Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues [+] | 6,222.2 | 6,117.9 | 5,963.8 | 5,905.7 | 5,710.1 | 5,488.5 | 5,162.9 | 4,551.0 |
Services | 523.2 | 259.9 | | | | | | |
Revenue growth | 9.0% | 11.5% | 15.5% | 29.8% | 31.0% | 27.4% | 18.5% | -1.2% |
Cost of goods sold [+] | 2,026.2 | 1,972.0 | 1,898.6 | 1,840.1 | 1,751.6 | 1,695.0 | 1,616.5 | 1,525.4 |
Cost of product sales | 882.0 | 421.6 | | | | | | |
Cost of services | 167.4 | 83.7 | | | | | | |
Gross profit | 4,196.0 | 4,145.9 | 4,065.2 | 4,065.6 | 3,958.5 | 3,793.5 | 3,546.4 | 3,025.6 |
Gross margin | 67.4% | 67.8% | 68.2% | 68.8% | 69.3% | 69.1% | 68.7% | 66.5% |
Selling, general and administrative [+] | 1,739.9 | 1,672.6 | 1,599.8 | 1,531.6 | 1,466.5 | 1,369.7 | 1,305.3 | 1,234.2 |
Sales and marketing | | 1,245.6 | 1,172.8 | 1,104.6 | | 1,039.5 | 975.1 | 904.0 |
General and administrative | | | | | 427.0 | | | |
Research and development | 879.0 | 818.3 | 766.7 | 721.7 | 671.0 | 637.4 | 626.9 | 607.8 |
Other operating expenses | -45.4 | -126.2 | | -134.1 | -146.7 | | | -136.4 |
EBITDA [+] | 1,700.2 | 1,933.2 | | 2,193.0 | 2,202.2 | | 2,046.9 | 1,604.5 |
EBITDA growth | -22.8% | -10.3% | -1.8% | 36.7% | 53.5% | 54.0% | 38.6% | -7.7% |
EBITDA margin | 27.3% | 31.6% | 33.7% | 37.1% | 38.6% | 39.3% | 39.6% | 35.3% |
Depreciation | 62.2 | 133.1 | | 220.0 | 207.1 | | 256.7 | 240.1 |
EBITA | 1,638.0 | 1,800.1 | 1,858.0 | 1,973.0 | 1,995.1 | 1,956.1 | 1,790.2 | 1,364.4 |
EBITA margin | 26.3% | 29.4% | 31.2% | 33.4% | 34.9% | 35.6% | 34.7% | 30.0% |
Amortization of intangibles | 0.0 | 11.0 | 25.2 | 26.6 | 27.4 | 33.3 | 39.6 | 44.4 |
EBIT [+] | 1,638.0 | 1,789.1 | 1,832.8 | 1,946.4 | 1,967.7 | 1,922.8 | 1,750.6 | 1,320.0 |
EBIT growth | -16.8% | -7.0% | 4.7% | 47.5% | 69.9% | 68.7% | 41.7% | -12.8% |
EBIT margin | 26.3% | 29.2% | 30.7% | 33.0% | 34.5% | 35.0% | 33.9% | 29.0% |
Non-recurring items [+] | | | | 134.1 | 146.7 | | | 136.4 |
Asset impairment | | | | 134.1 | 146.7 | | | 136.4 |
Other income (expense), net [+] | 29.7 | 11.3 | 25.9 | 31.6 | 69.3 | 86.2 | 152.5 | 164.1 |
Gain (loss) on investments | -2.9 | -3.2 | | | | | | |
Pre-tax income | 1,606.8 | 1,666.3 | 1,724.6 | 1,843.9 | 1,890.3 | 1,872.6 | 1,766.7 | 1,347.7 |
Income taxes | 262.4 | 275.9 | 271.7 | 181.6 | 162.2 | 163.6 | 128.1 | 161.9 |
Tax rate | 16.3% | 16.6% | 15.8% | 9.8% | 8.6% | 8.7% | 7.3% | 12.0% |
Minority interest | | | 18.4 | 18.4 | 23.5 | 19.8 | 16.0 | 12.4 |
Net income | 1,322.3 | 1,378.0 | 1,434.5 | 1,643.9 | 1,704.6 | 1,689.2 | 1,622.6 | 1,173.4 |
Net margin | 21.3% | 22.5% | 24.1% | 27.8% | 29.9% | 30.8% | 31.4% | 25.8% |
|
Basic EPS [+] | $3.72 | $3.86 | $4.01 | $4.61 | $4.79 | $4.77 | $4.59 | $4.00 |
Growth | -22.4% | -19.0% | -12.6% | 15.3% | 5.8% | 5.4% | -29.8% | -50.0% |
Diluted EPS [+] | $3.65 | $3.78 | $3.92 | $4.49 | $4.67 | $4.64 | $4.47 | $3.89 |
Growth | -21.7% | -18.4% | -12.3% | 15.4% | 5.8% | 5.7% | -29.4% | -49.7% |
|
Shares outstanding (basic) [+] | 355.7 | 357.0 | 357.4 | 356.8 | 355.7 | 354.5 | 353.3 | 293.5 |
Growth | 0.0% | 0.7% | 1.2% | 21.5% | 52.0% | 52.2% | 103.4% | 69.3% |
Shares outstanding (diluted) [+] | 362.0 | 364.2 | 365.8 | 366.1 | 365.4 | 364.2 | 363.0 | 301.7 |
Growth | -0.9% | 0.0% | 0.8% | 21.3% | 51.9% | 51.8% | 102.4% | 68.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|