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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | 11,226.0 | 11,887.0 | 11,648.0 | 11,985.0 | 11,624.0 | 11,703.0 | 11,073.0 | 11,068.0 |
Revenue growth | -5.6% | 1.6% | 5.2% | 8.3% | 10.3% | 15.5% | 2.7% | 39.3% |
Cost of goods sold | 5,133.0 | 5,137.0 | 4,888.0 | 4,773.0 | 4,837.0 | 4,999.0 | 5,354.0 | 5,436.0 |
Gross profit | 6,093.0 | 6,750.0 | 6,760.0 | 7,212.0 | 6,787.0 | 6,704.0 | 5,719.0 | 5,632.0 |
Gross margin | 54.3% | 56.8% | 58.0% | 60.2% | 58.4% | 57.3% | 51.6% | 50.9% |
Selling, general and administrative [+] | 1,934.0 | 1,787.0 | 1,831.0 | 2,354.0 | 1,788.0 | 1,882.0 | 1,666.0 | 2,721.0 |
General and administrative | | | | 2,354.0 | | | | 2,721.0 |
Other selling, general and administrative | | | | | | | | |
Research and development | 2,258.0 | 2,321.0 | 2,260.0 | 2,607.0 | 3,251.0 | 2,478.0 | 2,219.0 | 3,750.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | 326.0 | 400.0 | 333.0 | | | 945.0 | 6.0 | 11,438.0 |
EBITDA [+] | | 4,825.0 | 4,920.0 | 4,830.0 | 4,475.0 | 4,111.0 | 4,496.0 | -9,587.0 |
EBITDA growth | -67.4% | 17.4% | 9.4% | -150.4% | 12.0% | 19.2% | 34.8% | -516.6% |
EBITDA margin | 14.0% | 40.6% | 42.2% | 40.3% | 38.5% | 35.1% | 40.6% | -86.6% |
Depreciation | -2,300.0 | 2,583.0 | 84.0 | 79.0 | 127.0 | 212.0 | 68.0 | 90.0 |
EBITA | 3,875.0 | 2,242.0 | 4,836.0 | 4,751.0 | 4,348.0 | 3,899.0 | 4,428.0 | -9,677.0 |
EBITA margin | 34.5% | 18.9% | 41.5% | 39.6% | 37.4% | 33.3% | 40.0% | -87.4% |
Amortization of intangibles | 2,300.0 | 0.0 | 2,500.0 | 2,500.0 | 2,600.0 | 2,500.0 | 2,600.0 | 2,600.0 |
EBIT [+] | 1,575.0 | 2,242.0 | 2,336.0 | 2,251.0 | 1,748.0 | 1,399.0 | 1,828.0 | -12,277.0 |
EBIT growth | -29.8% | 60.3% | 27.8% | -118.3% | 30.3% | 57.0% | 112.8% | -1252.8% |
EBIT margin | 14.0% | 18.9% | 20.1% | 18.8% | 15.0% | 12.0% | 16.5% | -110.9% |
Non-recurring items [+] | 50.0 | | | | | | | |
Asset impairment | 50.0 | | | | | | | |
Interest expense, net [+] | -95.0 | -27.0 | -10.0 | -6.0 | -12.0 | -12.0 | -9.0 | -22.0 |
Interest expense | 282.0 | 313.0 | 326.0 | 323.0 | 328.0 | 330.0 | 353.0 | 355.0 |
Interest income | 95.0 | 27.0 | 10.0 | 6.0 | 12.0 | 12.0 | 9.0 | 22.0 |
Other income (expense), net [+] | 521.0 | 2.0 | -333.0 | -76.0 | 725.0 | 472.0 | 1,046.0 | 2,159.0 |
Other | 334.0 | -284.0 | -649.0 | -393.0 | 409.0 | 154.0 | 702.0 | 1,826.0 |
Pre-tax income | 1,859.0 | 1,958.0 | 1,687.0 | 1,858.0 | 2,157.0 | 1,553.0 | 2,530.0 | -10,451.0 |
Income taxes | -218.0 | 529.0 | 404.0 | -514.0 | 605.0 | 492.0 | 501.0 | -424.0 |
Tax rate | | 27.0% | 23.9% | | 28.0% | 31.7% | 19.8% | 4.1% |
Minority interest | | | | | 6.0 | | | |
Net income | 2,077.0 | 1,429.0 | 1,283.0 | 2,372.0 | 1,546.0 | 1,061.0 | 2,029.0 | -10,027.0 |
Net margin | 18.5% | 12.0% | 11.0% | 19.8% | 13.3% | 9.1% | 18.3% | -90.6% |
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Basic EPS [+] | $0.99 | $0.67 | $0.60 | $1.07 | $0.70 | $0.48 | $0.91 | ($4.44) |
Growth | 48.1% | 40.6% | -34.1% | -124.1% | -16.0% | -1368.4% | -364.4% | 617.0% |
Diluted EPS [+] | $0.99 | $0.66 | $0.59 | $1.06 | $0.69 | $0.47 | $0.90 | ($4.44) |
Growth | 48.6% | 41.1% | -33.8% | -123.8% | -15.7% | -1354.3% | -361.0% | 619.9% |
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Dividends per share [+] | $0.57 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | $0.45 |
Growth | 5.6% | 10.2% | 10.2% | 9.4% | 8.9% | 8.9% | 8.9% | 15.4% |
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Shares outstanding (basic) [+] | 2,093.0 | 2,133.0 | 2,146.0 | 2,221.0 | 2,219.0 | 2,227.0 | 2,236.0 | 2,258.0 |
Growth | -1.9% | -4.2% | -4.0% | -1.6% | -1.7% | -1.6% | -1.0% | 32.4% |
Shares outstanding (diluted) [+] | 2,102.0 | 2,149.0 | 2,164.0 | 2,245.0 | 2,243.0 | 2,252.0 | 2,265.0 | 2,258.0 |
Growth | -2.2% | -4.6% | -4.5% | -0.6% | -2.1% | -0.5% | 0.3% | 31.9% |
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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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