Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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 |
| Total revenues [+] | 11,863.0 | 12,241.0 | 12,440.0 | 12,627.0 | 12,635.0 | 12,417.0 | 11,656.0 | 9,895.0 |
| Products | 11,863.0 | 12,241.0 | 12,440.0 | 12,627.0 | 12,635.0 | 12,417.0 | 11,656.0 | 9,895.0 |
| Revenue growth | -6.1% | -1.4% | 6.7% | 27.6% | 56.1% | 100.2% | 129.3% | 94.1% |
| Cost of goods sold | 8,096.0 | 8,271.0 | 8,289.0 | 8,364.0 | 8,283.0 | 8,291.0 | 7,921.0 | 6,627.0 |
| Gross profit | 3,767.0 | 3,970.0 | 4,151.0 | 4,263.0 | 4,352.0 | 4,126.0 | 3,735.0 | 3,268.0 |
| Gross margin | 31.8% | 32.4% | 33.4% | 33.8% | 34.4% | 33.2% | 32.0% | 33.0% |
| Selling, general and administrative [+] | 1,752.0 | 1,763.0 | 1,768.0 | 1,778.0 | 1,801.0 | 1,757.0 | 1,749.0 | 1,553.0 |
| Sales and marketing | 1,312.0 | 1,323.0 | | 1,328.0 | 1,351.0 | 1,307.0 | | 1,299.0 |
| General and administrative | | | 440.0 | | | | 450.0 | |
| Research and development | 610.0 | 607.0 | 603.0 | 626.0 | 637.0 | 643.0 | 629.0 | 564.0 |
| Other operating expenses | -13.0 | -9.0 | | | -4.0 | | | |
| EBITDA [+] | 1,856.0 | 2,049.0 | 2,236.0 | 2,318.0 | 2,364.0 | 2,177.0 | 1,781.0 | 1,498.0 |
| EBITDA growth | -21.5% | -5.9% | 25.5% | 54.7% | 108.6% | 147.7% | 95.3% | 60.5% |
| EBITDA margin | 15.6% | 16.7% | 18.0% | 18.4% | 18.7% | 17.5% | 15.3% | 15.1% |
| Depreciation | 438.0 | 440.0 | 452.0 | 455.0 | 446.0 | 451.0 | 424.0 | 347.0 |
| EBITA | 1,418.0 | 1,609.0 | 1,784.0 | 1,863.0 | 1,918.0 | 1,726.0 | 1,357.0 | 1,151.0 |
| EBITA margin | 12.0% | 13.1% | 14.3% | 14.8% | 15.2% | 13.9% | 11.6% | 11.6% |
| Amortization of intangibles | 700.0 | 712.0 | 727.0 | 737.0 | 750.0 | 766.0 | 732.0 | 595.0 |
| EBIT [+] | 718.0 | 897.0 | 1,057.0 | 1,126.0 | 1,168.0 | 960.0 | 625.0 | 556.0 |
| EBIT growth | -38.5% | -6.6% | 69.1% | 102.5% | 188.4% | 144.3% | 6.5% | -7.6% |
| EBIT margin | 6.1% | 7.3% | 8.5% | 8.9% | 9.2% | 7.7% | 5.4% | 5.6% |
| Non-recurring items [+] | 2,322.0 | 2,433.0 | 2,383.0 | 2,384.0 | 143.0 | 38.0 | 40.0 | 44.0 |
| Loss (gain) on sale of assets | -9.0 | -4.0 | 1.0 | | 1.0 | | | 1.0 |
| Interest expense | 414.0 | 375.0 | 336.0 | 305.0 | 296.0 | 296.0 | 289.0 | 249.0 |
| Interest expense | 414.0 | 375.0 | 336.0 | 305.0 | 296.0 | 296.0 | 289.0 | 249.0 |
| Other income (expense), net [+] | 42.0 | 15.0 | 37.0 | 57.0 | 50.0 | 67.0 | 58.0 | 56.0 |
| Other | 42.0 | 15.0 | 37.0 | 57.0 | 50.0 | 67.0 | 58.0 | 56.0 |
| Pre-tax income | -1,976.0 | -1,896.0 | -1,625.0 | -1,506.0 | 779.0 | 693.0 | 354.0 | 319.0 |
| Income taxes | 224.0 | 222.0 | 239.0 | 242.0 | 135.0 | 128.0 | 75.0 | 66.0 |
| Tax rate | -11.3% | -11.7% | | | 17.3% | 18.5% | 21.2% | 20.7% |
| Minority interest | | 6.0 | 7.0 | 8.0 | 9.0 | 9.0 | 9.0 | 6.0 |
| Net income | -2,204.0 | -2,124.0 | -1,871.0 | -1,756.0 | 635.0 | 556.0 | 270.0 | 247.0 |
| Net margin | -18.6% | -17.4% | -15.0% | -13.9% | 5.0% | 4.5% | 2.3% | 2.5% |
| |
| Basic EPS [+] | ($8.64) | ($8.33) | ($7.34) | ($6.97) | $2.52 | $2.21 | $1.13 | $1.20 |
| Growth | -442.7% | -476.8% | -750.2% | -682.6% | 212.6% | 52.1% | -65.2% | -64.7% |
| Diluted EPS [+] | ($8.64) | ($8.33) | ($7.34) | ($6.97) | $2.52 | $2.21 | $1.13 | $1.19 |
| Growth | -443.0% | -477.5% | -751.5% | -685.4% | 214.5% | 53.4% | -64.7% | -64.4% |
| |
| Dividends per share [+] | $3.24 | $3.22 | $3.20 | $3.18 | $3.16 | $3.14 | $3.12 | $3.10 |
| Growth | 2.5% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| |
| Shares outstanding (basic) [+] | 255.0 | 255.0 | 255.0 | 252.0 | 251.8 | 251.5 | 239.3 | 206.5 |
| Growth | 1.3% | 1.4% | 6.6% | 22.0% | 47.2% | 85.6% | 113.6% | 84.4% |
| Shares outstanding (diluted) [+] | 255.0 | 255.0 | 255.0 | 252.0 | 252.0 | 252.0 | 239.8 | 207.5 |
| Growth | 1.2% | 1.2% | 6.4% | 21.4% | 46.3% | 83.9% | 110.8% | 82.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|