Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q |
| Revenues: |
| Distribution Fees | | | 325.0 | | 381.0 | 411.0 | 401.0 | 369.0 |
| Technology Services Revenue | | 14.0 | 338.0 | | 341.0 | 339.0 | 320.0 | 316.0 |
| Advisory and Other Revenue | | | 35.0 | | 46.0 | 59.0 | 41.0 | 38.0 |
| Other | | -783.0 | 3,613.0 | | 3,931.0 | 4,297.0 | 4,288.0 | 4,097.0 |
| Total revenues | 4,463.0 | -769.0 | 4,311.0 | 4,526.0 | 4,699.0 | 5,106.0 | 5,050.0 | 4,820.0 |
| Revenue growth [+] | -1.4% | -115.1% | -14.6% | -6.1% | 6.8% | 14.0% | 15.6% | 32.1% |
| Distribution Fees | | | -19.0% | | 12.1% | 30.9% | 39.2% | 45.8% |
| Technology Services Revenue | | -95.9% | 5.6% | | 11.4% | 11.1% | 13.5% | 13.7% |
| Advisory and Other Revenue | | | -14.6% | | 48.4% | 25.5% | -2.4% | -2.6% |
| Cost of goods sold | 1,429.0 | -129.0 | 1,339.0 | 1,414.0 | 1,498.0 | 1,559.0 | 1,527.0 | 1,548.0 |
| Gross profit | 3,034.0 | -640.0 | 2,972.0 | 3,112.0 | 3,201.0 | 3,547.0 | 3,523.0 | 3,272.0 |
| Gross margin | 68.0% | 83.2% | 68.9% | 68.8% | 68.1% | 69.5% | 69.8% | 67.9% |
| Selling, general and administrative [+] | 2,848.0 | 16.0 | 554.0 | 2,858.0 | 496.0 | 10,267.0 | 611.0 | 461.0 |
| Sales and marketing | | | | | | 1,657.0 | | |
| General and administrative | | 16.0 | 554.0 | | 496.0 | 8,610.0 | 611.0 | 461.0 |
| Other selling, general and administrative | | | | | | 1,657.0 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -1,931.0 | -134.0 | 854.0 | -720.0 | 903.0 | -10,543.0 | 967.0 | 844.0 |
| EBITDA [+] | | -522.0 | 1,564.0 | 1,135.0 | 1,802.0 | 3,461.0 | 2,014.0 | 2,031.0 |
| EBITDA growth | 86.5% | -115.1% | -22.3% | -44.1% | 9.9% | -1.3% | 9.2% | 37.2% |
| EBITDA margin | 47.4% | 67.9% | 36.3% | 25.1% | 38.3% | 67.8% | 39.9% | 42.1% |
| Depreciation | -37.0 | -1.0 | | 85.0 | | 53.0 | 69.0 | 64.0 |
| EBITA | 2,154.0 | -521.0 | 1,564.0 | 1,050.0 | 1,802.0 | 3,408.0 | 1,945.0 | 1,967.0 |
| EBITA margin | 48.3% | 67.8% | 36.3% | 23.2% | 38.3% | 66.7% | 38.5% | 40.8% |
| Amortization of intangibles | 37.0 | 0.0 | 38.0 | 76.0 | 38.0 | -109.0 | 38.0 | 37.0 |
| EBIT [+] | 2,117.0 | -521.0 | 1,526.0 | 974.0 | 1,764.0 | 3,517.0 | 1,907.0 | 1,930.0 |
| EBIT growth | 117.4% | -114.8% | -20.0% | -49.5% | 14.4% | -0.3% | 8.5% | 38.5% |
| EBIT margin | 47.4% | 67.8% | 35.4% | 21.5% | 37.5% | 68.9% | 37.8% | 40.0% |
| Non-recurring items | | 91.0 | | | | 32.0 | -28.0 | -1.0 |
| Interest expense | | 4.0 | 50.0 | | 54.0 | 155.0 | 48.0 | 52.0 |
| Interest expense | 69.0 | 4.0 | 50.0 | 54.0 | 54.0 | 155.0 | 48.0 | 52.0 |
| Other income (expense), net [+] | -182.0 | 158.0 | 215.0 | 401.0 | -84.0 | -1,220.0 | 384.0 | 322.0 |
| Gain (loss) on investments | | 132.0 | 174.0 | | -102.0 | | 370.0 | 314.0 |
| Pre-tax income | 1,866.0 | -458.0 | 1,691.0 | 1,321.0 | 1,626.0 | 2,110.0 | 2,271.0 | 2,201.0 |
| Income taxes | 443.0 | -133.0 | 330.0 | 358.0 | 263.0 | 478.0 | 518.0 | 654.0 |
| Tax rate | 23.7% | 29.0% | 19.5% | 27.1% | 16.2% | 22.7% | 22.8% | 29.7% |
| Minority interest | | 59.0 | -45.0 | | -73.0 | -315.0 | 72.0 | 169.0 |
| Net income | 1,366.0 | -384.0 | 1,406.0 | 1,077.0 | 1,436.0 | 1,643.0 | 1,681.0 | 1,378.0 |
| Net margin | 30.6% | 49.9% | 32.6% | 23.8% | 30.6% | 32.2% | 33.3% | 28.6% |
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| Basic EPS [+] | $9.13 | $0.00 | $9.33 | $7.12 | $9.46 | $10.79 | $11.05 | $9.04 |
| Growth | 28.3% | -100.0% | -15.5% | -21.2% | 20.4% | 7.0% | 23.5% | 14.5% |
| Diluted EPS [+] | $9.06 | $0.00 | $9.33 | $7.06 | $9.46 | $10.64 | $10.89 | $8.92 |
| Growth | 28.3% | -100.0% | -14.3% | -20.8% | 21.8% | 6.4% | 22.8% | 13.7% |
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| Dividends per share [+] | | $750,000.00 | $4,880,000.00 | | $4,880,000.00 | $12.61 | $4.13 | $4.13 |
| Growth | | 5946620.6% | 118020587.4% | -100.0% | 112636688.3% | 13.5% | 13.4% | 14.7% |
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| Shares outstanding (basic) [+] | 149.6 | -1,786,312.0 | 150.6 | 151.3 | 151.7 | 152.2 | 152.1 | 152.4 |
| Growth | -1.1% | -1173483.1% | -1.0% | -0.8% | -0.5% | -0.8% | -0.2% | -0.8% |
| Shares outstanding (diluted) [+] | 150.7 | -1,786,312.0 | 150.6 | 152.5 | 151.7 | 154.4 | 154.3 | 154.4 |
| Growth | -1.1% | -1157005.2% | -2.4% | -1.3% | -1.7% | -0.3% | 0.4% | -0.2% |
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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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