Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Regulated | 3,417.0 | 3,409.0 | 3,386.0 | 3,345.0 | 3,344.0 | 3,290.0 | 3,255.0 | 3,239.0 |
| Market-Based | | | | | | | 540.0 | 536.0 |
| Total revenues | 3,813.0 | 3,873.0 | 3,913.0 | 3,851.0 | 3,836.0 | 3,777.0 | 3,733.0 | 3,723.0 |
| Revenue growth [+] | -0.6% | 2.5% | 4.8% | 3.4% | 4.9% | 4.7% | 4.1% | 4.6% |
| Regulated | 2.2% | 3.6% | 4.0% | 3.3% | 5.3% | 5.1% | 5.2% | 6.5% |
| Market-Based | | | | | | | 0.2% | -0.6% |
| Cost of goods sold | 1,667.0 | 1,722.0 | 1,777.0 | 1,715.0 | 1,698.0 | 1,658.0 | 1,622.0 | 1,595.0 |
| Gross profit | 2,146.0 | 2,151.0 | 2,136.0 | 2,136.0 | 2,138.0 | 2,119.0 | 2,111.0 | 2,128.0 |
| Gross margin | 56.3% | 55.5% | 54.6% | 55.5% | 55.7% | 56.1% | 56.5% | 57.2% |
| Selling, general and administrative [+] | 2,612.0 | 2,671.0 | 2,734.0 | 2,663.0 | 2,634.0 | 2,583.0 | 2,529.0 | 2,503.0 |
| Sales and marketing | 1,881.0 | 1,940.0 | | 2,003.0 | 1,974.0 | 1,923.0 | | 1,869.0 |
| General and administrative | | | 731.0 | | | | 660.0 | |
| Other operating expenses | -1,676.0 | -1,733.0 | -1,794.0 | -1,766.0 | -1,751.0 | -1,702.0 | -1,666.0 | -1,637.0 |
| EBITDA [+] | | 1,692.0 | 1,674.0 | 1,710.0 | | 1,854.0 | 1,852.0 | 1,865.0 |
| EBITDA growth | -1.7% | -8.7% | -9.6% | -8.3% | -6.0% | 2.9% | 3.1% | 15.1% |
| EBITDA margin | 44.3% | 43.7% | 42.8% | 44.4% | 44.8% | 49.1% | 49.6% | 50.1% |
| Depreciation and amortization | | 479.0 | 478.0 | 471.0 | | 616.0 | 604.0 | 603.0 |
| EBIT [+] | 1,210.0 | 1,213.0 | 1,196.0 | 1,239.0 | 1,255.0 | 1,238.0 | 1,248.0 | 1,262.0 |
| EBIT growth | -3.6% | -2.0% | -4.2% | -1.8% | 1.6% | 1.6% | 2.8% | 6.5% |
| EBIT margin | 31.7% | 31.3% | 30.6% | 32.2% | 32.7% | 32.8% | 33.4% | 33.9% |
| Interest expense, net [+] | 381.0 | 388.0 | 399.0 | 399.0 | 397.0 | 397.0 | 395.0 | 394.0 |
| Interest expense | 410.0 | 405.0 | 403.0 | 401.0 | 399.0 | 399.0 | 397.0 | 398.0 |
| Interest income | 29.0 | 17.0 | 4.0 | | | | 2.0 | |
| Other income (expense), net [+] | 868.0 | 853.0 | 843.0 | 87.0 | 81.0 | 79.0 | 71.0 | 20.0 |
| Other | 43.0 | 29.0 | 18.0 | 16.0 | 18.0 | 23.0 | 22.0 | 23.0 |
| Pre-tax income | 1,697.0 | 1,678.0 | 1,640.0 | 927.0 | 939.0 | 920.0 | 924.0 | 879.0 |
| Income taxes | 398.0 | 390.0 | 377.0 | 164.0 | 190.0 | 202.0 | 215.0 | 217.0 |
| Tax rate | 23.5% | 23.2% | 23.0% | 17.7% | 20.2% | 22.0% | 23.3% | 24.7% |
| Net income | 1,299.0 | 1,288.0 | 1,263.0 | 763.0 | 749.0 | 718.0 | 709.0 | 662.0 |
| Net margin | 34.1% | 33.3% | 32.3% | 19.8% | 19.5% | 19.0% | 19.0% | 17.8% |
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| Basic EPS [+] | $7.14 | $7.08 | $6.95 | $4.20 | $4.13 | $3.97 | $3.92 | $3.66 |
| Growth | 72.7% | 78.4% | 77.4% | 14.9% | 17.2% | 13.6% | 14.2% | 6.4% |
| Diluted EPS [+] | $7.14 | $7.08 | $6.94 | $4.19 | $4.12 | $3.95 | $3.91 | $3.65 |
| Growth | 73.4% | 79.1% | 77.6% | 14.8% | 16.8% | 13.1% | 13.9% | 6.4% |
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| Dividends per share [+] | $1.26 | $1.21 | $1.21 | $1.21 | $1.15 | $1.10 | $1.10 | $1.10 |
| Growth | 9.1% | 9.5% | 9.5% | 9.5% | 9.8% | 10.0% | 10.0% | 120.0% |
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| Shares outstanding (basic) [+] | 182.0 | 182.0 | 181.8 | 181.5 | 181.3 | 181.0 | 181.0 | 181.0 |
| Growth | 0.4% | 0.6% | 0.4% | 0.3% | 0.1% | 0.0% | 0.0% | 33.6% |
| Shares outstanding (diluted) [+] | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 181.8 | 181.5 | 181.3 |
| Growth | 0.0% | 0.1% | 0.3% | 0.4% | 0.6% | 0.4% | 0.3% | 33.5% |
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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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