Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| International | | 16,459.0 | 15,651.0 | 14,870.0 | 13,806.0 | 12,945.0 | 12,113.0 | 11,246.0 |
| Data processing revenues | | 14,438.0 | 14,109.0 | 13,857.0 | 13,373.0 | 12,792.0 | 12,231.0 | 11,429.0 |
| U.S. | | 12,851.0 | 12,431.0 | 12,067.0 | 11,671.0 | 11,160.0 | 10,534.0 | 10,108.0 |
| Total revenues | 30,187.0 | 29,310.0 | 28,082.0 | 26,937.0 | 25,477.0 | 24,105.0 | 22,647.0 | 21,354.0 |
| Revenue growth [+] | 18.5% | 21.6% | 24.0% | 26.1% | 18.6% | 10.3% | -1.0% | -10.6% |
| International | | 27.1% | 29.2% | 32.2% | 21.1% | 10.4% | -2.5% | -15.0% |
| Data processing revenues | | 12.9% | 15.4% | 21.2% | 20.0% | 16.6% | 12.5% | 3.8% |
| U.S. | | 15.2% | 18.0% | 19.4% | 15.8% | 10.2% | 0.8% | -5.2% |
| Service revenues | | 16.4% | 23.3% | 24.8% | 20.8% | 17.0% | 4.4% | 0.3% |
| Cost of goods sold [+] | 5,311.0 | 4,990.0 | 4,681.0 | 4,496.0 | 4,384.0 | 4,240.0 | 4,115.0 | 3,958.0 |
| Labor costs | 5,202.0 | | | | | | | |
| Gross profit | 24,876.0 | 24,320.0 | 23,401.0 | 22,441.0 | 21,093.0 | 19,865.0 | 18,532.0 | 17,396.0 |
| Gross margin | 82.4% | 83.0% | 83.3% | 83.3% | 82.8% | 82.4% | 81.8% | 81.5% |
| Selling, general and administrative [+] | 3,067.0 | 3,035.0 | 2,907.0 | 2,768.0 | 2,655.0 | 2,524.0 | 2,370.0 | 2,317.0 |
| Sales and marketing | 1,388.0 | 1,336.0 | 1,364.0 | 1,319.0 | 1,211.0 | 1,136.0 | 967.0 | 873.0 |
| General and administrative [+] | 1,679.0 | 1,699.0 | 1,543.0 | 1,449.0 | 1,444.0 | 1,388.0 | 1,403.0 | 1,444.0 |
| General and administrative expenses | 1,274.0 | 1,194.0 | 1,071.0 | 986.0 | 1,024.0 | 985.0 | 1,026.0 | 1,080.0 |
| Professional fees | | 505.0 | 472.0 | 463.0 | 420.0 | 403.0 | 377.0 | 364.0 |
| Research and development | | 743.0 | 750.0 | 758.0 | 747.0 | 730.0 | 729.0 | 715.0 |
| Other operating expenses | 554.0 | 35.0 | | -35.0 | | | | |
| EBITDA [+] | 20,702.0 | 20,507.0 | 19,779.0 | 18,950.0 | 17,691.0 | 16,611.0 | 15,433.0 | 14,364.0 |
| EBITDA growth | 17.0% | 23.5% | 28.2% | 31.9% | 20.3% | 11.8% | -2.3% | -13.8% |
| EBITDA margin | 68.6% | 70.0% | 70.4% | 70.3% | 69.4% | 68.9% | 68.1% | 67.3% |
| Depreciation and amortization | 890.0 | 861.0 | 837.0 | 811.0 | 805.0 | 804.0 | 798.0 | 791.0 |
| EBIT [+] | 19,812.0 | 19,646.0 | 18,942.0 | 18,139.0 | 16,886.0 | 15,807.0 | 14,635.0 | 13,573.0 |
| EBIT growth | 17.3% | 24.3% | 29.4% | 33.6% | 21.3% | 12.2% | -2.8% | -15.0% |
| EBIT margin | 65.6% | 67.0% | 67.5% | 67.3% | 66.3% | 65.6% | 64.6% | 63.6% |
| Non-recurring items [+] | | 833.0 | 901.0 | 182.0 | 150.0 | 3.0 | 4.0 | 7.0 |
| Loss on contingent liability | | 868.0 | 866.0 | | 150.0 | 3.0 | 4.0 | 7.0 |
| Interest expense, net [+] | 768.0 | 765.0 | 504.0 | 524.0 | 511.0 | 513.0 | 533.0 | 544.0 |
| Interest expense | 541.0 | 538.0 | 504.0 | 524.0 | 511.0 | 513.0 | 533.0 | 544.0 |
| Interest income | | -227.0 | | | | | | |
| Other income (expense), net | -143.0 | 88.0 | 29.0 | 693.0 | 987.0 | 772.0 | 722.0 | 341.0 |
| Pre-tax income | 18,216.0 | 18,136.0 | 17,566.0 | 18,126.0 | 17,212.0 | 16,063.0 | 14,820.0 | 13,363.0 |
| Income taxes | 3,039.0 | 3,179.0 | 2,965.0 | 4,361.0 | 4,068.0 | 3,752.0 | 3,956.0 | 2,701.0 |
| Tax rate | 16.7% | 17.5% | 16.9% | 24.1% | 23.6% | 23.4% | 26.7% | 20.2% |
| Net income | 15,177.0 | 14,957.0 | 14,601.0 | 13,765.0 | 13,144.0 | 12,311.0 | 10,864.0 | 10,662.0 |
| Net margin | 50.3% | 51.0% | 52.0% | 51.1% | 51.6% | 51.1% | 48.0% | 49.9% |
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| Basic EPS [+] | $9.71 | $7.16 | $6.96 | $6.52 | $6.19 | $5.78 | $5.10 | $5.00 |
| Growth | 56.8% | 23.9% | 36.5% | 30.5% | 23.4% | 13.9% | -6.6% | -13.3% |
| Diluted EPS [+] | $7.87 | $5.81 | $5.64 | $5.29 | $5.02 | $4.68 | $4.12 | $4.03 |
| Growth | 56.8% | 23.9% | 36.9% | 31.3% | 24.5% | 15.0% | -6.1% | -13.1% |
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| Dividends per share [+] | $2.14 | $1.53 | $1.48 | $1.42 | $1.37 | $1.31 | $1.30 | $1.28 |
| Growth | 56.2% | 16.7% | 14.1% | 11.3% | 8.4% | 5.6% | 8.9% | 12.3% |
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| Shares outstanding (basic) [+] | | 2,088.9 | 2,098.9 | 2,111.2 | 2,122.4 | 2,129.7 | 2,132.2 | 2,134.0 |
| Growth | | -1.9% | -1.6% | -1.1% | -0.6% | -0.5% | -1.0% | -1.5% |
| Shares outstanding (diluted) [+] | | 2,576.4 | 2,589.4 | 2,603.2 | 2,616.9 | 2,628.2 | 2,637.9 | 2,647.5 |
| Growth | | -2.0% | -1.8% | -1.7% | -1.5% | -1.4% | -1.6% | -1.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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