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 | | | | | 1,562.0 | 1,521.0 | 1,424.0 | 1,311.0 |
| Technology Services Revenue | | | | | 1,316.0 | 1,281.0 | 1,247.0 | 1,209.0 |
| Advisory and Other Revenue | | | | | 184.0 | 169.0 | 157.0 | 158.0 |
| Other | | 11,400.0 | 16,367.0 | | 16,613.0 | 16,403.0 | 15,918.0 | 15,387.0 |
| Total revenues | | 12,767.0 | 18,642.0 | 19,381.0 | 19,675.0 | 19,374.0 | 18,746.0 | 18,065.0 |
| Revenue growth [+] | | -34.1% | -0.6% | 7.3% | 16.5% | 19.6% | 19.4% | 20.2% |
| Distribution Fees | | | | | 30.7% | 34.5% | 31.0% | 22.6% |
| Technology Services Revenue | | | | | 12.4% | 12.5% | 12.5% | 11.4% |
| Advisory and Other Revenue | | | | | 15.7% | -12.0% | -37.2% | -41.5% |
| Cost of goods sold | | 4,122.0 | 5,810.0 | 5,998.0 | 6,132.0 | 6,043.0 | 5,825.0 | 5,709.0 |
| Gross profit | | 8,645.0 | 12,832.0 | 13,383.0 | 13,543.0 | 13,331.0 | 12,921.0 | 12,356.0 |
| Gross margin | | 67.7% | 68.8% | 69.1% | 68.8% | 68.8% | 68.9% | 68.4% |
| Selling, general and administrative [+] | | 3,924.0 | 14,175.0 | 14,232.0 | 11,835.0 | 11,924.0 | 10,176.0 | 10,026.0 |
| Sales and marketing | | | | 4,515.0 | | 1,657.0 | | |
| General and administrative | | 1,066.0 | 9,660.0 | | 10,178.0 | 10,267.0 | 8,185.0 | 8,035.0 |
| Other selling, general and administrative | | | | | | 1,657.0 | | |
| Other operating expenses | | 903.0 | -9,506.0 | -9,393.0 | -7,829.0 | -7,904.0 | -6,551.0 | -6,805.0 |
| EBITDA [+] | | 3,979.0 | 8,071.0 | 8,483.0 | 9,342.0 | 9,145.0 | 9,190.0 | 9,020.0 |
| EBITDA growth | | -56.5% | -12.2% | -6.0% | 10.3% | 20.6% | 63.0% | 67.0% |
| EBITDA margin | | 31.2% | 43.3% | 43.8% | 47.5% | 47.2% | 49.0% | 49.9% |
| Depreciation | | 160.0 | | 321.0 | | 249.0 | 252.0 | 243.0 |
| EBITA | | 3,819.0 | 7,781.0 | 8,162.0 | 9,122.0 | 8,896.0 | 8,938.0 | 8,777.0 |
| EBITA margin | | 29.9% | 41.7% | 42.1% | 46.4% | 45.9% | 47.7% | 48.6% |
| Amortization of intangibles | | 76.0 | 0.0 | 0.0 | 4.0 | 0.0 | 30.0 | 19.0 |
| EBIT [+] | | 3,743.0 | 7,781.0 | 8,162.0 | 9,118.0 | 8,896.0 | 8,908.0 | 8,758.0 |
| EBIT growth | | -57.9% | -12.7% | -6.8% | 10.9% | 21.0% | 65.6% | 70.9% |
| EBIT margin | | 29.3% | 41.7% | 42.1% | 46.3% | 45.9% | 47.5% | 48.5% |
| Non-recurring items | | 91.0 | | | | 0.0 | -9.0 | 19.0 |
| Interest expense | | 108.0 | 259.0 | | 309.0 | 310.0 | 306.0 | 312.0 |
| Interest expense | | 108.0 | 259.0 | 257.0 | 309.0 | 310.0 | 306.0 | 312.0 |
| Other income (expense), net [+] | | 636.0 | -742.0 | -573.0 | -598.0 | -413.0 | -381.0 | -487.0 |
| Gain (loss) on investments | | 204.0 | 72.0 | | 582.0 | | 766.0 | 665.0 |
| Pre-tax income | | 4,180.0 | 6,748.0 | 7,328.0 | 8,208.0 | 8,173.0 | 8,230.0 | 7,940.0 |
| Income taxes | | 818.0 | 1,429.0 | 1,617.0 | 1,913.0 | 1,968.0 | 1,917.0 | 1,863.0 |
| Tax rate | | 19.6% | 21.2% | 22.1% | 23.3% | 24.1% | 23.3% | 23.5% |
| Minority interest | | -59.0 | -433.0 | | -147.0 | 0.0 | 153.0 | 234.0 |
| Net income | | 3,535.0 | 5,562.0 | 5,837.0 | 6,138.0 | 5,901.0 | 5,806.0 | 5,489.0 |
| Net margin | | 27.7% | 29.8% | 30.1% | 31.2% | 30.5% | 31.0% | 30.4% |
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| Basic EPS [+] | | ($0.01) | $36.72 | $38.44 | $40.35 | $38.74 | $38.03 | $35.94 |
| Growth | | -100.0% | -3.5% | 7.0% | 16.0% | 20.7% | 25.3% | 25.5% |
| Diluted EPS [+] | | ($0.01) | $36.52 | $38.09 | $39.93 | $38.23 | $37.59 | $35.57 |
| Growth | | -100.0% | -2.8% | 7.1% | 15.8% | 20.1% | 24.8% | 25.2% |
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| Dividends per share [+] | | $10,510,000.00 | $9,760,000.00 | | $4,880,000.00 | $0.00 | $1.40 | $0.92 |
| Growth | -100.0% | | 696221793.5% | 528656172.4% | 1149198281.1% | | -90.2% | -93.4% |
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| Shares outstanding (basic) [+] | | -446,464.6 | 151.5 | 151.8 | 152.1 | 152.3 | 152.7 | 152.7 |
| Growth | | -293167.6% | -0.8% | -0.6% | -0.6% | -0.9% | -1.1% | -1.5% |
| Shares outstanding (diluted) [+] | | -446,464.3 | 152.3 | 153.2 | 153.7 | 154.4 | 154.5 | 154.3 |
| Growth | | -289323.1% | -1.4% | -0.7% | -0.4% | -0.4% | -0.7% | -1.2% |
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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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