Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States and Canada | 21,640 | 20,643 | 19,388 | 18,563 | 17,842 | 15,937 | 15,200 | 14,723 |
United States | 21,400 | 20,400 | 19,100 | 18,200 | 17,400 | 15,600 | 14,900 | 14,300 |
Other | 5,400 | 4,735 | 4,614 | 4,700 | 4,280 | 4,021 | 3,123 | 2,682 |
Europe | 3,360 | 3,122 | 3,324 | 5,724 | 9,745 | 7,717 | 6,728 | 6,827 |
Total revenues | 30,400 | 28,500 | 27,326 | 28,987 | 31,867 | 27,675 | 25,051 | 24,232 |
Revenue growth [+] | 6.7% | 4.3% | -5.7% | -9.0% | 15.1% | 10.5% | 3.4% | -26.1% |
United States and Canada | 4.8% | 6.5% | 4.4% | 4.0% | 12.0% | 4.8% | 3.2% | -17.3% |
United States | 4.9% | 6.8% | 4.9% | 4.6% | 11.5% | 4.7% | 4.2% | -17.3% |
Other | 14.0% | 2.6% | -1.8% | 9.8% | 6.4% | 28.8% | 16.4% | |
Europe | 7.6% | -6.1% | -41.9% | -41.3% | 26.3% | 14.7% | -1.5% | -29.1% |
Asia | 14.3% | 3.7% | 3.8% | 18.2% | 4.8% | 31.3% | 6.7% | |
Cost of goods sold | 19,769 | 18,094 | 17,419 | 18,561 | 21,108 | 17,496 | 15,663 | 15,745 |
Gross profit | 10,631 | 10,406 | 9,907 | 10,426 | 10,759 | 10,179 | 9,388 | 8,487 |
Gross margin | 35.0% | 36.5% | 36.3% | 36.0% | 33.8% | 36.8% | 37.5% | 35.0% |
Selling, general and administrative | 3,668 | 3,298 | 3,385 | 3,784 | 4,129 | 4,007 | 3,719 | 3,759 |
Equity in earnings | -138 | -41 | -34 | 904 | 622 | 655 | 636 | 352 |
Other operating expenses | -39 | -36 | -38 | | | -93 | | |
EBITDA [+] | 6,864 | 7,103 | 6,526 | 7,546 | 7,252 | 6,920 | 6,305 | 5,080 |
EBITDA growth | -3.4% | 8.8% | -13.5% | 4.1% | 4.8% | 9.8% | 24.1% | -9.2% |
EBITDA margin | 22.6% | 24.9% | 23.9% | 26.0% | 22.8% | 25.0% | 25.2% | 21.0% |
Depreciation | 337 | 299 | 283 | 433 | 741 | 614 | 585 | 667 |
EBITA | 6,527 | 6,804 | 6,243 | 7,113 | 6,511 | 6,306 | 5,720 | 4,413 |
EBITA margin | 21.5% | 23.9% | 22.8% | 24.5% | 20.4% | 22.8% | 22.8% | 18.2% |
Amortization of intangibles | 247 | 254 | 247 | 303 | 401 | 183 | 126 | 110 |
EBIT [+] | 6,280 | 6,550 | 5,996 | 6,810 | 6,110 | 6,123 | 5,594 | 4,303 |
EBIT growth | -4.1% | 9.2% | -12.0% | 11.5% | -0.2% | 9.5% | 30.0% | -2.4% |
EBIT margin | 20.7% | 23.0% | 21.9% | 23.5% | 19.2% | 22.1% | 22.3% | 17.8% |
Non-recurring items [+] | 72 | 315 | 323 | 502 | | 93 | 201 | 288 |
Asset impairment | 72 | 315 | 323 | 502 | | | 201 | 288 |
Interest expense, net [+] | 1,170 | 1,164 | 1,138 | 1,159 | 1,095 | 1,006 | 955 | 887 |
Interest expense | 1,209 | 1,200 | 1,176 | 1,198 | 1,121 | 1,063 | 1,032 | 962 |
Interest income | 39 | 36 | 38 | 39 | 26 | 57 | 77 | 75 |
Other income (expense), net | -628 | -382 | -381 | 4,698 | 174 | 3,712 | 25 | -30 |
Pre-tax income | 4,410 | 4,689 | 4,154 | 9,847 | 5,189 | 8,736 | 4,463 | 3,098 |
Income taxes | -364 | 1,419 | 1,130 | 1,243 | 1,272 | 1,690 | 1,094 | 673 |
Tax rate | | 30.3% | 27.2% | 12.6% | 24.5% | 19.3% | 24.5% | 21.7% |
Minority interest | -298 | -274 | -261 | -231 | -132 | -226 | -193 | 129 |
Earnings from continuing ops | 4,464 | 2,952 | 2,755 | 8,306 | 4,514 | 7,097 | 1,179 | 2,296 |
Earnings from discontinued ops | | | | | | | | 443 |
Net income | 4,464 | 2,952 | 2,755 | 8,306 | 4,514 | 7,097 | 1,179 | 2,739 |
Net margin | 14.7% | 10.4% | 10.1% | 28.7% | 14.2% | 25.6% | 4.7% | 11.3% |
|
Basic EPS [+] | $2.41 | $1.59 | $1.42 | $3.91 | $1.99 | $3.04 | $0.47 | $0.87 |
Growth | 51.4% | 12.3% | -63.7% | 95.9% | -34.4% | 543.7% | -46.1% | -9.8% |
Diluted EPS [+] | $2.40 | $1.59 | $1.42 | $3.90 | $1.99 | $3.03 | $0.47 | $0.87 |
Growth | 51.1% | 12.3% | -63.7% | 96.0% | -34.4% | 543.9% | -46.0% | -9.7% |
|
Dividends per share [+] | $0.54 | $0.51 | $0.42 | $0.41 | $0.35 | $0.26 | $0.23 | $0.19 |
Growth | 5.4% | 20.4% | 2.4% | 16.6% | 35.0% | 13.0% | 24.3% | 17.0% |
|
Shares outstanding (basic) [+] | 1,852 | 1,854 | 1,943 | 2,127 | 2,265 | 2,337 | 2,499 | 2,625 |
Growth | -0.1% | -4.6% | -8.7% | -6.1% | -3.1% | -6.5% | -4.8% | 0.2% |
Shares outstanding (diluted) [+] | 1,857 | 1,856 | 1,945 | 2,130 | 2,269 | 2,341 | 2,504 | 2,633 |
Growth | 0.1% | -4.6% | -8.7% | -6.1% | -3.1% | -6.5% | -4.9% | 0.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|