Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-01-23 | Jun-02-23 | Mar-03-23 | Dec-02-22 | Sep-02-22 | Jun-03-22 | Mar-04-22 | Dec-03-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues [+] | 18,886.0 | 18,429.0 | 17,999.0 | 17,606.0 | 17,191.0 | 16,693.0 | 16,142.0 | 15,785.0 |
| Products | 461.0 | 491.0 | 507.0 | 532.0 | 545.0 | 538.0 | 545.0 | 555.0 |
| Services | 672.0 | 688.0 | 689.0 | 686.0 | 678.0 | 658.0 | 650.0 | 657.0 |
| Subscription | 17,753.0 | 17,250.0 | 16,803.0 | 16,388.0 | 15,968.0 | 15,497.0 | 14,947.0 | 14,573.0 |
| Revenue growth | 9.9% | 10.4% | 11.5% | 11.5% | 13.9% | 16.0% | 18.0% | 22.7% |
| Cost of goods sold [+] | 3,544.0 | 3,484.0 | 3,423.0 | 3,938.0 | 4,435.0 | 4,259.0 | 4,054.0 | 3,910.0 |
| Cost of product sales | 23.0 | 24.0 | | 35.0 | 39.0 | 41.0 | 41.0 | 41.0 |
| Cost of services | 510.0 | 509.0 | 501.0 | 484.0 | 471.0 | 459.0 | 446.0 | 450.0 |
| Amortization of intangibles | 104.0 | 112.0 | | | 227.0 | 209.0 | 194.0 | 180.0 |
| Cost of subscriptions | 1,747.0 | 1,713.0 | 1,687.0 | 1,646.0 | 1,594.0 | 1,525.0 | 1,443.0 | 1,374.0 |
| Gross profit | 15,342.0 | 14,945.0 | 14,576.0 | 13,668.0 | 12,756.0 | 12,434.0 | 12,088.0 | 11,875.0 |
| Gross margin | 81.2% | 81.1% | 81.0% | 77.6% | 74.2% | 74.5% | 74.9% | 75.2% |
| Selling, general and administrative [+] | 6,661.0 | 6,556.0 | 6,392.0 | 6,187.0 | 5,955.0 | 5,703.0 | 5,494.0 | 5,406.0 |
| Sales and marketing | 5,280.0 | 5,209.0 | 5,111.0 | 4,968.0 | 4,802.0 | 4,604.0 | 4,430.0 | 4,321.0 |
| General and administrative | 1,381.0 | 1,347.0 | 1,281.0 | 1,219.0 | 1,153.0 | 1,099.0 | 1,064.0 | 1,085.0 |
| Research and development | 3,357.0 | 3,251.0 | 3,113.0 | 2,987.0 | 2,871.0 | 2,747.0 | 2,621.0 | 2,540.0 |
| Other operating expenses | -1,088.0 | -1,061.0 | -1,033.0 | -1,604.0 | -2,164.0 | -2,067.0 | -1,955.0 | -1,873.0 |
| EBITDA [+] | 7,277.0 | 7,062.0 | 6,959.0 | 6,954.0 | 6,940.0 | 6,874.0 | 6,733.0 | 6,590.0 |
| EBITDA growth | 4.9% | 2.7% | 3.4% | 5.5% | 10.4% | 16.2% | 22.0% | 32.0% |
| EBITDA margin | 38.5% | 38.3% | 38.7% | 39.5% | 40.4% | 41.2% | 41.7% | 41.7% |
| Depreciation | 581.0 | 570.0 | 653.0 | 553.0 | 451.0 | 445.0 | 440.0 | 434.0 |
| EBITA | 6,696.0 | 6,492.0 | 6,306.0 | 6,401.0 | 6,489.0 | 6,429.0 | 6,293.0 | 6,156.0 |
| EBITA margin | 35.5% | 35.2% | 35.0% | 36.4% | 37.7% | 38.5% | 39.0% | 39.0% |
| Amortization of intangibles | 284.0 | 293.0 | 202.0 | 303.0 | 395.0 | 378.0 | 365.0 | 354.0 |
| EBIT [+] | 6,412.0 | 6,199.0 | 6,104.0 | 6,098.0 | 6,094.0 | 6,051.0 | 5,928.0 | 5,802.0 |
| EBIT growth | 5.2% | 2.4% | 3.0% | 5.1% | 10.5% | 17.6% | 24.7% | 36.9% |
| EBIT margin | 34.0% | 33.6% | 33.9% | 34.6% | 35.4% | 36.2% | 36.7% | 36.8% |
| Interest expense | 113.0 | 114.0 | 116.0 | 112.0 | 112.0 | 111.0 | 111.0 | 113.0 |
| Interest expense | 113.0 | 114.0 | 116.0 | 112.0 | 112.0 | 111.0 | 111.0 | 113.0 |
| Other income (expense), net [+] | 209.0 | 136.0 | 75.0 | 22.0 | | -19.0 | -2.0 | 16.0 |
| Gain (loss) on investments | 11.0 | -1.0 | | | -27.0 | -14.0 | 2.0 | 16.0 |
| Other | 114.0 | 53.0 | | | 5.0 | -4.0 | | |
| Pre-tax income | 6,508.0 | 6,221.0 | 6,063.0 | 6,008.0 | 5,959.0 | 5,921.0 | 5,815.0 | 5,705.0 |
| Income taxes | 1,387.0 | 1,367.0 | 1,326.0 | 1,252.0 | 1,146.0 | 1,032.0 | 988.0 | 883.0 |
| Tax rate | 21.3% | 22.0% | 21.9% | 20.8% | 19.2% | 17.4% | 17.0% | 15.5% |
| Net income | 5,121.0 | 4,854.0 | 4,737.0 | 4,756.0 | 4,813.0 | 4,889.0 | 4,827.0 | 4,822.0 |
| Net margin | 27.1% | 26.3% | 26.3% | 27.0% | 28.0% | 29.3% | 29.9% | 30.5% |
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| Basic EPS [+] | $11.14 | $10.49 | $10.16 | $10.12 | $10.18 | $10.30 | $10.14 | $10.10 |
| Growth | 9.5% | 1.8% | 0.2% | 0.3% | -16.6% | -11.5% | -12.4% | -7.5% |
| Diluted EPS [+] | $11.11 | $8.36 | $8.11 | $8.09 | $8.13 | $10.24 | $10.07 | $10.02 |
| Growth | 36.6% | -18.3% | -19.5% | -19.3% | -32.8% | -11.3% | 9.2% | 15.2% |
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| Shares outstanding (basic) [+] | 459.6 | 462.8 | 466.4 | 469.8 | 472.9 | 474.7 | 476.1 | 477.7 |
| Growth | -2.8% | -2.5% | -2.0% | -1.6% | -1.2% | -1.0% | -1.1% | -0.9% |
| Shares outstanding (diluted) [+] | 461.0 | 580.6 | 584.2 | 588.1 | 591.8 | 477.6 | 479.5 | 481.4 |
| Growth | -22.1% | 21.6% | 21.8% | 22.2% | 22.7% | -1.2% | -20.6% | -20.5% |
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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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