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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 17,090.0 | 10,958.0 | 6,796.0 | 15,066.0 | 14,527.0 | 12,681.0 | 10,743.0 | 9,224.0 |
Revenue growth | 56.0% | 61.2% | -54.9% | 3.7% | 14.6% | 18.0% | 16.5% | 9.3% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.0 | 415.0 | 632.2 |
Gross profit | 17,090.0 | 10,958.0 | 6,796.0 | 15,066.0 | 14,527.0 | 12,439.0 | 10,328.0 | 8,591.8 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.1% | 96.1% | 93.1% |
Selling, general and administrative [+] | 9,392.0 | 6,735.0 | 4,704.0 | 8,012.0 | 7,697.0 | 2,236.0 | 1,802.0 | 1,934.9 |
Sales and marketing | 5,993.0 | 3,801.0 | 2,179.0 | 4,967.0 | 4,956.0 | | | 353.2 |
General and administrative [+] | 3,399.0 | 2,934.0 | 2,525.0 | 3,045.0 | 2,741.0 | 2,236.0 | 1,802.0 | 415.4 |
Wages and related expenses | 2,465.0 | 2,314.0 | 1,944.0 | 2,248.0 | 2,042.0 | 1,660.0 | 1,350.0 | 1,166.2 |
General and administrative expenses | 934.0 | 620.0 | 581.0 | 797.0 | 699.0 | 576.0 | 452.0 | 415.4 |
Other selling, general and administrative | | | | | | | | 1,166.2 |
Research and development | 526.0 | 412.0 | 299.0 | 285.0 | 233.0 | 189.0 | 142.0 | 113.6 |
Equity in earnings | | | | | | | | |
Other operating expenses | 1,619.0 | 894.0 | 904.0 | 955.0 | 830.0 | 5,113.0 | 4,228.0 | 3,011.9 |
EBITDA [+] | 5,553.0 | 2,917.0 | 889.0 | 5,814.0 | 5,767.0 | 4,901.0 | 4,156.0 | 3,531.4 |
EBITDA growth | 90.4% | 228.1% | -84.7% | 0.8% | 17.7% | 17.9% | 17.7% | 7.6% |
EBITDA margin | 32.5% | 26.6% | 13.1% | 38.6% | 39.7% | 38.6% | 38.7% | 38.3% |
Depreciation | 227.0 | 259.0 | 291.0 | 294.0 | 248.0 | 187.0 | 140.0 | 101.5 |
EBITA | 5,326.0 | 2,658.0 | 598.0 | 5,520.0 | 5,519.0 | 4,714.0 | 4,016.0 | 3,429.9 |
EBITA margin | 31.2% | 24.3% | 8.8% | 36.6% | 38.0% | 37.2% | 37.4% | 37.2% |
Amortization of intangibles | 224.0 | 162.0 | 167.0 | 175.0 | 178.0 | 176.0 | 169.0 | 171.0 |
EBIT [+] | 5,102.0 | 2,496.0 | 431.0 | 5,345.0 | 5,341.0 | 4,538.0 | 3,847.0 | 3,258.9 |
EBIT growth | 104.4% | 479.1% | -91.9% | 0.1% | 17.7% | 18.0% | 18.0% | 6.0% |
EBIT margin | 29.9% | 22.8% | 6.3% | 35.5% | 36.8% | 35.8% | 35.8% | 35.3% |
Non-recurring items [+] | | | 1,062.0 | | | | 941.0 | |
Asset impairment | | | 1,062.0 | | | | 941.0 | |
Interest expense, net [+] | 391.0 | 334.0 | 356.0 | 266.0 | 269.0 | 97.0 | 113.0 | 104.5 |
Interest expense | 391.0 | 334.0 | 356.0 | 266.0 | 269.0 | 254.0 | 208.0 | 160.2 |
Interest income | | | | | | 157.0 | 95.0 | 55.7 |
Other income (expense), net [+] | -788.0 | -697.0 | 1,554.0 | 879.0 | -237.0 | -42.0 | -80.0 | -26.1 |
Impairment of investments | | | | | | | -63.0 | |
Other | -788.0 | -697.0 | 1,554.0 | 879.0 | -237.0 | -42.0 | 17.0 | -26.1 |
Pre-tax income | 3,923.0 | 1,465.0 | 567.0 | 5,958.0 | 4,835.0 | 4,399.0 | 2,713.0 | 3,128.3 |
Income taxes | 865.0 | 300.0 | 508.0 | 1,093.0 | 837.0 | 2,058.0 | 578.0 | 577.0 |
Tax rate | 22.0% | 20.5% | 89.6% | 18.3% | 17.3% | 46.8% | 21.3% | 18.4% |
Net income | 3,058.0 | 1,165.0 | 59.0 | 4,865.0 | 3,998.0 | 2,341.0 | 2,135.0 | 2,551.4 |
Net margin | 17.9% | 10.6% | 0.9% | 32.3% | 27.5% | 18.5% | 19.9% | 27.7% |
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Basic EPS [+] | $76.70 | $28.39 | $1.44 | $112.92 | $84.26 | $47.78 | $43.14 | $50.09 |
Growth | 170.2% | 1871.3% | -98.7% | 34.0% | 76.4% | 10.8% | -13.9% | 8.2% |
Diluted EPS [+] | $76.35 | $28.17 | $1.43 | $111.82 | $83.26 | $46.86 | $42.65 | $49.45 |
Growth | 171.1% | 1864.9% | -98.7% | 34.3% | 77.7% | 9.9% | -13.8% | 8.3% |
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Shares outstanding (basic) [+] | 39.9 | 41.0 | 41.0 | 43.1 | 47.4 | 49.0 | 49.5 | 50.9 |
Growth | -2.9% | 0.2% | -4.9% | -9.2% | -3.2% | -1.0% | -2.8% | -2.6% |
Shares outstanding (diluted) [+] | 40.1 | 41.4 | 41.2 | 43.5 | 48.0 | 50.0 | 50.1 | 51.6 |
Growth | -3.2% | 0.5% | -5.4% | -9.4% | -3.9% | -0.2% | -3.0% | -2.7% |
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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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