Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Financial Services Revenue | | | | | | | | 2,864 |
Other | | | | | | | | 44,147 |
Total revenues [+] | 59,427 | 50,971 | 41,748 | 53,800 | 54,722 | 45,462 | 38,537 | 47,011 |
Financial services | | | | | | | | 2,864 |
Revenue growth [+] | 16.6% | 22.1% | -22.4% | -1.7% | 20.4% | 18.0% | -18.0% | -14.8% |
Financial Services Revenue | | | | | | | | -5.9% |
Cost of goods sold | 51,523 | 35,513 | 29,082 | 36,630 | 36,997 | 31,260 | 28,044 | 33,546 |
Gross profit | 7,904 | 15,458 | 12,666 | 17,170 | 17,725 | 14,202 | 10,493 | 13,465 |
Gross margin | 13.3% | 30.3% | 30.3% | 31.9% | 32.4% | 31.2% | 27.2% | 28.6% |
Selling, general and administrative | 5,651 | 5,365 | 4,642 | 5,162 | 5,478 | 4,999 | 4,383 | 4,951 |
Research and development | 1,814 | 1,686 | 1,415 | 1,693 | 1,850 | 1,842 | 1,853 | 2,119 |
Equity in earnings | | 31 | 14 | 28 | 24 | 16 | -6 | |
Other operating expenses | -8,390 | 1,529 | 2,056 | 2,025 | 2,104 | 2,901 | 2,500 | 2,610 |
EBITDA [+] | 11,048 | 9,261 | 6,999 | 10,895 | 11,083 | 7,353 | 4,785 | 6,831 |
EBITDA growth | 19.3% | 32.3% | -35.8% | -1.7% | 50.7% | 53.7% | -30.0% | 5.3% |
EBITDA margin | 18.6% | 18.2% | 16.8% | 20.3% | 20.3% | 16.2% | 12.4% | 14.5% |
Depreciation | 2,219 | 2,050 | 2,121 | 2,253 | 2,435 | 2,554 | 2,708 | 2,709 |
EBITA | 8,829 | 7,211 | 4,878 | 8,642 | 8,648 | 4,799 | 2,077 | 4,122 |
EBITA margin | 14.9% | 14.1% | 11.7% | 16.1% | 15.8% | 10.6% | 5.4% | 8.8% |
Amortization of intangibles | | 302 | 311 | 324 | 331 | 323 | 326 | 337 |
EBIT [+] | 8,829 | 6,909 | 4,567 | 8,318 | 8,317 | 4,476 | 1,751 | 3,785 |
EBIT growth | 27.8% | 51.3% | -45.1% | 0.0% | 85.8% | 155.6% | -53.7% | 13.9% |
EBIT margin | 14.9% | 13.6% | 10.9% | 15.5% | 15.2% | 9.8% | 4.5% | 8.1% |
Non-recurring items [+] | 925 | | | | | | 595 | |
Asset impairment | 925 | | | | | | 595 | |
Interest income | | 80 | 112 | 202 | 195 | | | |
Interest income | | 80 | 112 | 202 | 195 | | | |
Other income (expense), net | 848 | 1,215 | -684 | -708 | -690 | -394 | -1,017 | -346 |
Pre-tax income | 8,752 | 8,204 | 3,995 | 7,812 | 7,822 | 4,082 | 139 | 3,439 |
Income taxes | 2,067 | 1,742 | 1,006 | 1,746 | 1,698 | 3,339 | 192 | 916 |
Tax rate | 23.6% | 21.2% | 25.2% | 22.4% | 21.7% | 81.8% | 138.1% | 26.6% |
Minority interest | | 4 | 5 | 1 | 1 | 5 | 8 | 11 |
Net income | 0 | 6,489 | 2,998 | 6,093 | 6,147 | 754 | -67 | 2,512 |
Net margin | 0.0% | 12.7% | 7.2% | 11.3% | 11.2% | 1.7% | -0.2% | 5.3% |
|
Basic EPS [+] | | $11.93 | $5.51 | $10.85 | $10.39 | $1.27 | ($0.11) | $4.23 |
Growth | | 116.5% | -49.2% | 4.4% | 715.8% | -1211.1% | -102.7% | 6.4% |
Diluted EPS [+] | | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | ($0.11) | $4.18 |
Growth | | 116.5% | -49.1% | 4.7% | 715.1% | -1197.2% | -102.7% | 7.1% |
|
Dividends per share [+] | | $4.36 | $4.12 | $3.95 | $3.36 | $3.11 | $3.08 | $3.01 |
Growth | | 5.8% | 4.3% | 17.6% | 8.0% | 1.0% | 2.3% | 11.5% |
|
Shares outstanding (basic) [+] | | 544 | 544 | 562 | 591 | 592 | 584 | 594 |
Growth | | 0.0% | -3.1% | -5.0% | -0.1% | 1.3% | -1.7% | -3.7% |
Shares outstanding (diluted) [+] | | 549 | 549 | 568 | 599 | 599 | 584 | 601 |
Growth | | 0.0% | -3.3% | -5.3% | 0.0% | 2.6% | -2.8% | -4.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|