Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 8-K |
Total revenues [+] | | | 3,273.0 | 3,235.6 | 2,733.8 | 2,671.5 | 2,598.4 | 2,536.2 |
Services | | | | 59.5 | | | | 28.8 |
Revenue growth | | | 26.0% | 27.6% | 451.5% | 443.7% | 422.7% | 387.7% |
Cost of goods sold | | | 2,220.6 | 2,049.9 | 2,033.0 | 1,890.8 | 1,749.5 | 1,656.5 |
Gross profit | | | 1,052.4 | 1,185.7 | 700.8 | 780.7 | 848.9 | 879.7 |
Gross margin | | | 32.2% | 36.6% | 25.6% | 29.2% | 32.7% | 34.7% |
Selling, general and administrative [+] | | | 670.8 | 655.1 | 679.4 | 659.8 | 629.9 | 611.3 |
Sales and marketing | | | 454.9 | 439.2 | | 463.5 | 433.6 | 415.0 |
General and administrative | | | | | 215.9 | | | |
Other operating expenses | | | -4,661.7 | -4,307.9 | -4,920.7 | -4,706.2 | -4,428.2 | -4,121.0 |
EBITDA [+] | | | 5,859.1 | 5,654.3 | 5,464.6 | 5,349.6 | 5,169.7 | 4,911.9 |
EBITDA growth | | | 13.3% | 15.1% | 14.6% | 13.2% | 11.5% | 6.2% |
EBITDA margin | | | 179.0% | 174.8% | 199.9% | 200.2% | 199.0% | 193.7% |
Depreciation | | | 1,306.3 | 1,679.3 | 1,386.0 | 1,320.5 | 1,285.9 | 1,250.0 |
EBITA | | | 4,552.8 | 3,975.0 | 4,078.6 | 4,029.1 | 3,883.8 | 3,661.9 |
EBITA margin | | | 139.1% | 122.9% | 149.2% | 150.8% | 149.5% | 144.4% |
Amortization of intangibles | | | 1,591.3 | | 946.6 | 849.4 | 746.5 | |
EBIT [+] | | | 2,961.5 | 3,028.4 | 3,132.0 | 3,179.7 | 3,137.3 | 2,979.4 |
EBIT growth | | | -5.6% | 1.6% | 8.5% | 10.6% | 11.3% | 6.0% |
EBIT margin | | | 90.5% | 93.6% | 114.6% | 119.0% | 120.7% | 117.5% |
Interest expense, net [+] | | | 681.2 | 625.0 | 623.5 | 596.0 | 560.5 | 543.7 |
Interest expense | | | 726.8 | | 663.9 | 635.9 | 600.7 | |
Interest income | | | 45.6 | 38.9 | 40.4 | 39.9 | 40.2 | 41.0 |
Other income (expense), net [+] | | | 649.3 | 448.6 | 320.9 | 136.9 | -131.6 | -351.7 |
Gain (loss) on debt retirement | | | | | -12.5 | | | |
Other | | | 671.6 | | 470.9 | 274.4 | 43.1 | |
Pre-tax income | | | 2,929.6 | 2,852.0 | 2,829.4 | 2,720.6 | 2,445.2 | 2,084.0 |
Income taxes | | | 168.6 | 234.0 | 261.8 | 232.6 | 220.5 | 158.8 |
Tax rate | | | 5.8% | 8.2% | 9.3% | 8.5% | 9.0% | 7.6% |
Minority interest | | | 7.5 | 1.8 | -14.5 | -7.8 | -12.5 | -11.8 |
Net income | | | 2,786.3 | 2,634.4 | 2,567.7 | 2,479.4 | 2,220.8 | 1,920.6 |
Net margin | | | 85.1% | 81.4% | 93.9% | 92.8% | 85.5% | 75.7% |
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Basic EPS [+] | | | $8.16 | $7.76 | $7.57 | $7.35 | $6.64 | $5.77 |
Growth | | | 22.9% | 34.5% | 98.5% | 72.5% | 53.0% | 34.1% |
Diluted EPS [+] | | | $6.12 | $5.81 | $5.69 | $5.51 | $4.97 | $4.31 |
Growth | | | 23.2% | 34.7% | 50.0% | 30.2% | 15.2% | 0.8% |
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Dividends per share [+] | | | $7.19 | | $3.46 | $3.21 | | |
Growth | -100.0% | -100.0% | 141.9% | -21.8% | -20.4% | -22.7% | -24.4% | 16.6% |
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Shares outstanding (basic) [+] | | | 341.4 | 339.3 | 339.3 | 337.4 | 334.5 | 332.7 |
Growth | | | 2.1% | 2.0% | -23.5% | -23.9% | 0.7% | -24.8% |
Shares outstanding (diluted) [+] | | | 455.4 | 453.5 | 451.6 | 449.8 | 447.1 | 445.4 |
Growth | | | 1.9% | 1.8% | 1.3% | 0.9% | 33.7% | 0.0% |
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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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