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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 3,088.4 | 3,226.4 | 3,250.8 | 3,145.1 | 3,026.8 | 2,823.3 | 2,697.1 | 2,621.4 |
Revenue growth | 2.0% | 14.3% | 20.5% | 20.0% | 19.8% | 14.5% | 5.9% | -1.9% |
Cost of goods sold | 715.1 | 699.8 | 654.6 | 634.7 | 585.1 | 569.9 | 581.3 | 578.4 |
Gross profit | 2,373.2 | 2,526.6 | 2,596.2 | 2,510.3 | 2,441.8 | 2,253.4 | 2,115.8 | 2,043.0 |
Gross margin | 76.8% | 78.3% | 79.9% | 79.8% | 80.7% | 79.8% | 78.4% | 77.9% |
Selling, general and administrative [+] | 264.9 | 263.5 | 272.6 | 279.0 | 275.5 | 267.4 | 259.8 | 234.3 |
General and administrative [+] | 264.9 | 263.5 | 272.6 | 279.0 | 275.5 | 267.4 | 259.8 | 234.3 |
General and administrative expenses | 202.1 | 196.5 | 194.0 | 200.2 | 202.4 | 199.0 | 195.5 | 177.3 |
Operating taxes | 62.8 | 66.9 | 78.6 | 78.8 | 73.0 | 68.3 | 64.3 | 57.1 |
Equity in earnings | 166.8 | 172.9 | 183.5 | 184.7 | 191.9 | 202.1 | 204.6 | 209.3 |
Other operating expenses | 25.8 | 124.4 | 132.8 | 170.3 | 95.2 | -34.1 | -62.4 | -121.2 |
EBITDA [+] | 2,249.3 | 2,311.6 | 2,374.3 | 2,245.8 | 2,263.0 | 2,222.2 | 2,123.1 | 2,139.1 |
EBITDA growth | -0.6% | 4.0% | 11.8% | 5.0% | 5.6% | 3.1% | -5.3% | -3.9% |
EBITDA margin | 72.8% | 71.6% | 73.0% | 71.4% | 74.8% | 78.7% | 78.7% | 81.6% |
Depreciation and amortization | 596.9 | 592.4 | 582.4 | 574.7 | 556.8 | 555.7 | 551.6 | 513.8 |
EBIT [+] | 1,652.4 | 1,719.2 | 1,792.0 | 1,671.1 | 1,706.1 | 1,666.5 | 1,571.5 | 1,625.3 |
EBIT growth | -3.1% | 3.2% | 14.0% | 2.8% | 4.4% | 0.0% | -10.2% | -5.6% |
EBIT margin | 53.5% | 53.3% | 55.1% | 53.1% | 56.4% | 59.0% | 58.3% | 62.0% |
Non-recurring items [+] | 73.1 | 73.0 | 20.6 | 1.4 | 3.0 | | 30.5 | 32.5 |
Asset impairment | 73.1 | 73.0 | 20.6 | 1.4 | 3.0 | | 30.5 | 32.5 |
Interest expense | 335.6 | 330.2 | 333.9 | 338.8 | 349.0 | 363.5 | 376.5 | 388.3 |
Interest expense | 335.6 | 330.2 | 333.9 | 338.8 | 349.0 | 363.5 | 376.5 | 388.3 |
Other income (expense), net [+] | -154.3 | -170.1 | -181.8 | -184.1 | -215.9 | -226.1 | -230.2 | -234.0 |
Gain (loss) on debt retirement | 6.8 | | | | -24.6 | | | -24.1 |
Other | 5.6 | 2.7 | 1.6 | 0.5 | 0.6 | 0.7 | -0.6 | -0.6 |
Pre-tax income | 1,089.4 | 1,145.9 | 1,255.6 | 1,146.7 | 1,138.2 | 1,061.3 | 934.2 | 970.5 |
Income taxes | 3.0 | 3.8 | 4.2 | -10.5 | -9.1 | -9.1 | -9.8 | 6.6 |
Tax rate | 0.3% | 0.3% | 0.3% | -0.9% | -0.8% | -0.9% | | 0.7% |
Minority interest | 27.8 | 30.1 | 34.4 | 33.0 | 33.1 | 31.2 | 27.7 | 27.3 |
Net income | 1,034.1 | 1,086.6 | 1,189.6 | 1,099.2 | 1,089.9 | 1,016.6 | 896.5 | 916.5 |
Net margin | 33.5% | 33.7% | 36.6% | 34.9% | 36.0% | 36.0% | 33.2% | 35.0% |
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Basic EPS [+] | $2.66 | $2.77 | $2.99 | $2.74 | $2.68 | $2.48 | $2.17 | $2.19 |
Growth | -0.4% | 11.5% | 37.6% | 24.9% | -7.0% | -44.6% | -54.1% | -57.8% |
Diluted EPS [+] | $2.66 | $2.76 | $2.98 | $2.73 | $2.67 | $2.48 | $2.17 | $2.19 |
Growth | -0.5% | 11.4% | 37.4% | 24.7% | -7.2% | -44.6% | -54.2% | -57.9% |
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Dividends per share [+] | $2.39 | $2.03 | $1.85 | $1.68 | $1.50 | $1.31 | $1.29 | $1.27 |
Growth | 59.6% | 54.9% | 43.0% | 32.1% | -12.0% | -49.0% | -79.7% | -84.4% |
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Shares outstanding (basic) [+] | 388.2 | 392.8 | 397.5 | 401.6 | 407.4 | 409.9 | 412.3 | 418.4 |
Growth | -4.7% | -4.2% | -3.6% | -4.0% | 29.1% | 93.2% | 278.7% | 302.5% |
Shares outstanding (diluted) [+] | 389.5 | 394.1 | 398.8 | 402.7 | 408.3 | 410.7 | 413.0 | 418.9 |
Growth | -4.6% | -4.0% | -3.4% | -3.9% | 29.3% | 93.5% | 279.2% | 303.0% |
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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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