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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 16,934.0 | 18,756.0 | 7,081.0 | 5,316.0 | 11,958.0 | 10,389.0 | 3,557.0 | 3,317.0 |
Revenue growth | 41.6% | 80.5% | 99.1% | 60.3% | 441.8% | 375.5% | -51.8% | -47.4% |
Cost of goods sold | 12,700.0 | 13,296.0 | 0.0 | 0.0 | 9,074.0 | 8,174.0 | 0.0 | 0.0 |
Gross profit | 4,234.0 | 5,460.0 | 7,081.0 | 5,316.0 | 2,884.0 | 2,215.0 | 3,557.0 | 3,317.0 |
Gross margin | 25.0% | 29.1% | 100.0% | 100.0% | 24.1% | 21.3% | 100.0% | 100.0% |
Selling, general and administrative [+] | 961.0 | 992.0 | 2,234.0 | 1,656.0 | 973.0 | 1,056.0 | 1,491.0 | 1,254.0 |
General and administrative | | | 2,234.0 | | | | 1,491.0 | |
Research and development | 667.0 | 865.0 | | | 576.0 | 666.0 | | |
Other operating expenses | -64.0 | | | | | -128.0 | | |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | 2,670.0 | 3,603.0 | 4,847.0 | 3,660.0 | 1,335.0 | 621.0 | 2,066.0 | 2,063.0 |
EBIT growth | 100.0% | 480.2% | 134.6% | 77.4% | 5.4% | -49.7% | 495.4% | 690.4% |
EBIT margin | 15.8% | 19.2% | 68.5% | 68.8% | 11.2% | 6.0% | 58.1% | 62.2% |
Non-recurring items | 206.0 | | | | 23.0 | 27.0 | | |
Interest expense, net [+] | 18.0 | 33.0 | -25.0 | -10.0 | 64.0 | 89.0 | -6.0 | -6.0 |
Interest expense | 44.0 | 61.0 | 2.0 | 2.0 | 75.0 | 99.0 | 157.0 | 71.0 |
Interest income | 26.0 | 28.0 | 25.0 | 10.0 | 11.0 | 10.0 | 6.0 | 6.0 |
Other income (expense), net [+] | 28.0 | 56.0 | -2,235.0 | -1,786.0 | 45.0 | 28.0 | -1,536.0 | -1,443.0 |
Other | 28.0 | 56.0 | | | 45.0 | 28.0 | | |
Pre-tax income | 2,474.0 | 3,626.0 | 2,635.0 | 1,882.0 | 1,293.0 | 533.0 | 379.0 | 555.0 |
Income taxes | 205.0 | 346.0 | 292.0 | 223.0 | 115.0 | 69.0 | 83.0 | 186.0 |
Tax rate | 8.3% | 9.5% | 11.1% | 11.8% | 8.9% | 12.9% | 21.9% | 33.5% |
Minority interest | 10.0 | -38.0 | | | 36.0 | 26.0 | | |
Net income | 2,259.0 | 3,318.0 | 2,343.0 | 1,659.0 | 1,142.0 | 438.0 | 296.0 | 369.0 |
Net margin | 13.3% | 17.7% | 33.1% | 31.2% | 9.6% | 4.2% | 8.3% | 11.1% |
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Basic EPS [+] | $2.18 | $3.21 | $2.38 | $1.66 | $1.18 | $0.46 | $0.32 | $0.39 |
Growth | 85.2% | 604.1% | 649.0% | 322.1% | 746.1% | 2506.5% | 168.0% | 147.0% |
Diluted EPS [+] | $1.96 | $2.87 | $2.08 | $1.48 | $1.02 | $0.39 | $0.27 | $0.33 |
Growth | 91.6% | 641.8% | 659.3% | 342.4% | 719.6% | 2301.7% | 130.9% | 115.3% |
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Shares outstanding (basic) [+] | 1,037.0 | 1,034.0 | 986.0 | 998.0 | 971.0 | 961.0 | 933.0 | 937.0 |
Growth | 6.8% | 7.6% | 5.7% | 6.5% | 4.6% | 5.0% | 5.2% | 4.5% |
Shares outstanding (diluted) [+] | 1,155.0 | 1,157.0 | 1,129.0 | 1,123.0 | 1,119.0 | 1,133.0 | 1,083.0 | 1,105.0 |
Growth | 3.2% | 2.1% | 4.2% | 1.6% | 8.0% | 14.0% | 22.1% | 19.8% |
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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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