Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 31,037 | 30,575 | 30,400 | 29,207 | 29,351 | 28,996 | 28,500 | 28,398 |
Revenue growth | 5.7% | 5.4% | 6.7% | 2.8% | 4.6% | 4.5% | 4.3% | 5.6% |
Cost of goods sold | 20,057 | 19,812 | 19,769 | 19,344 | 19,587 | 18,739 | 18,273 | 18,168 |
Gross profit | 10,980 | 10,763 | 10,631 | 9,863 | 9,764 | 10,257 | 10,227 | 10,230 |
Gross margin | 35.4% | 35.2% | 35.0% | 33.8% | 33.3% | 35.4% | 35.9% | 36.0% |
Selling, general and administrative [+] | 3,785 | 3,710 | 3,668 | 3,366 | 3,224 | 3,152 | 3,119 | 3,124 |
Sales and marketing | 2,788 | 2,713 | | 2,671 | 2,529 | 2,457 | | 2,424 |
General and administrative | | | 997 | | | | 695 | |
Equity in earnings | -357 | -281 | -256 | -43 | -8 | -16 | -41 | -129 |
Other operating expenses | | | -128 | | | | -45 | |
EBITDA [+] | 6,966 | 6,900 | 6,835 | 6,490 | 6,568 | 7,125 | 7,112 | 7,024 |
EBITDA growth | 6.1% | -3.2% | -3.9% | -7.6% | -6.3% | 4.8% | 9.0% | 6.4% |
EBITDA margin | 22.4% | 22.6% | 22.5% | 22.2% | 22.4% | 24.6% | 25.0% | 24.7% |
Depreciation | 425 | 408 | 391 | 317 | 313 | 307 | 299 | 292 |
EBITA | 6,541 | 6,492 | 6,444 | 6,173 | 6,255 | 6,818 | 6,813 | 6,732 |
EBITA margin | 21.1% | 21.2% | 21.2% | 21.1% | 21.3% | 23.5% | 23.9% | 23.7% |
Amortization of intangibles | 192 | 192 | | 255 | 254 | 253 | 254 | 257 |
EBIT [+] | 6,349 | 6,300 | 6,251 | 5,918 | 6,001 | 6,565 | 6,559 | 6,475 |
EBIT growth | 5.8% | -4.0% | -4.7% | -8.6% | -7.2% | 4.9% | 9.4% | 6.6% |
EBIT margin | 20.5% | 20.6% | 20.6% | 20.3% | 20.4% | 22.6% | 23.0% | 22.8% |
Non-recurring items [+] | | 67 | 72 | 160 | 163 | 199 | 315 | 490 |
Asset impairment | | 53 | | 160 | 163 | 199 | 315 | 490 |
Interest expense, net [+] | 1,035 | 1,130 | 1,141 | 1,189 | 1,189 | 1,176 | 1,156 | 1,152 |
Interest expense | 1,178 | 1,196 | 1,209 | 1,227 | 1,226 | 1,213 | 1,192 | 1,189 |
Interest income | 143 | 66 | 68 | 38 | 37 | 37 | 36 | 37 |
Other income (expense), net | 10,200 | -504 | -628 | -425 | -584 | -443 | -399 | -413 |
Pre-tax income | 15,450 | 4,599 | 4,410 | 4,144 | 4,065 | 4,747 | 4,689 | 4,420 |
Income taxes | 1,219 | -629 | -364 | -199 | -199 | 1,467 | 1,419 | 1,101 |
Tax rate | 7.9% | -13.7% | -8.3% | -4.8% | | 30.9% | 30.3% | 24.9% |
Minority interest | -306 | -299 | -298 | -291 | -277 | -272 | -274 | -257 |
Earnings from continuing ops | 13,636 | 4,652 | 4,222 | 4,020 | 3,961 | 2,986 | 2,952 | 3,043 |
Earnings from discontinued ops | | | 7 | | | | | |
Net income | 13,643 | 4,659 | 4,229 | 4,020 | 3,961 | 2,986 | 2,952 | 3,043 |
Net margin | 44.0% | 15.2% | 13.9% | 13.8% | 13.5% | 10.3% | 10.4% | 10.7% |
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Basic EPS [+] | $7.36 | $2.51 | $2.28 | $2.17 | $2.14 | $1.61 | $1.59 | $1.62 |
Growth | 244.0% | 55.8% | 43.2% | 33.8% | 31.2% | 6.7% | 13.0% | 42.7% |
Diluted EPS [+] | $7.33 | $2.50 | $2.28 | $2.17 | $2.14 | $1.61 | $1.59 | $1.62 |
Growth | 243.1% | 55.4% | 43.1% | 33.8% | 31.2% | 6.6% | 13.0% | 42.7% |
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Dividends per share [+] | $0.85 | $0.86 | $0.85 | $0.54 | $0.53 | $0.52 | $0.51 | $0.47 |
Growth | 61.8% | 67.2% | 66.9% | 15.4% | 12.7% | 20.9% | 21.2% | 10.3% |
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Shares outstanding (basic) [+] | 1,854 | 1,853 | 1,853 | 1,853 | 1,853 | 1,853 | 1,855 | 1,877 |
Growth | 0.1% | 0.0% | -0.1% | -1.3% | -2.2% | -3.5% | -5.2% | -6.3% |
Shares outstanding (diluted) [+] | 1,861 | 1,858 | 1,856 | 1,856 | 1,854 | 1,854 | 1,857 | 1,879 |
Growth | 0.3% | 0.2% | 0.0% | -1.2% | -2.1% | -3.5% | -5.2% | -6.3% |
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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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