Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Ball | | | 3,268 | 3,207 | 2,959 | 2,556 | 2,307 | 2,065 |
Other | | | 15,795 | 15,176 | 14,190 | 13,375 | 12,539 | 11,640 |
Total revenues | | | 19,063 | 18,383 | 17,149 | 15,931 | 14,846 | 13,705 |
Revenue growth [+] | | | 28.4% | 34.1% | 39.7% | 40.1% | 36.9% | 27.9% |
Ball | | | 41.7% | 55.3% | 59.1% | 48.8% | 22.5% | -2.7% |
Cost of goods sold | | | 16,523 | 15,816 | 14,576 | 13,299 | 12,280 | 11,247 |
Gross profit | | | 2,540 | 2,567 | 2,573 | 2,632 | 2,566 | 2,458 |
Gross margin | | | 13.3% | 14.0% | 15.0% | 16.5% | 17.3% | 17.9% |
Selling, general and administrative [+] | | | 675 | 636 | 631 | 608 | 601 | 588 |
Sales and marketing | | | 501 | 462 | | 457 | 450 | 437 |
General and administrative | | | | | 174 | | | |
Research and development | | | 93 | 91 | 92 | 94 | 91 | 88 |
Equity in earnings | | | 15 | 11 | | 10 | | 1 |
Other operating expenses | | | -297 | -202 | -94 | -78 | -96 | -207 |
EBITDA [+] | | | 2,084 | 2,053 | 1,952 | 2,018 | 1,970 | 1,990 |
EBITDA growth | | | 5.8% | 3.2% | 19.4% | 51.4% | 69.1% | 84.3% |
EBITDA margin | | | 10.9% | 11.2% | 11.4% | 12.7% | 13.3% | 14.5% |
Depreciation and amortization | | | 554 | 554 | 550 | 552 | 552 | 559 |
EBIT [+] | | | 1,530 | 1,499 | 1,402 | 1,466 | 1,418 | 1,431 |
EBIT growth | | | 7.9% | 4.8% | 28.4% | 73.9% | 96.7% | 107.7% |
EBIT margin | | | 8.0% | 8.2% | 8.2% | 9.2% | 9.6% | 10.4% |
Non-recurring items | | | 5 | 4 | | 2 | | 26 |
Interest expense | | | 231 | 226 | 227 | 234 | 246 | 256 |
Interest expense | | | 231 | 226 | 227 | 234 | 246 | 256 |
Other income (expense), net [+] | | | -81 | 13 | 125 | 146 | 150 | 48 |
Gain (loss) on debt retirement | | | | | -64 | -77 | -76 | -12 |
Other | | | -83 | -53 | 61 | 69 | 74 | 36 |
Pre-tax income | | | 1,213 | 1,282 | 1,299 | 1,376 | 1,303 | 1,197 |
Income taxes | | | 246 | 260 | 281 | 395 | 386 | 375 |
Tax rate | | | 20.3% | 20.3% | 21.6% | 28.7% | 29.6% | 31.3% |
Minority interest | | | | 0 | 1 | | | |
Earnings from continuing ops | | | 966 | 1,021 | 1,017 | 981 | 916 | 821 |
Earnings from discontinued ops | | | 1 | | -63 | -66 | -87 | -266 |
Net income | | | 967 | 1,021 | 954 | 915 | 829 | 555 |
Net margin | | | 5.1% | 5.6% | 5.6% | 5.7% | 5.6% | 4.0% |
|
|
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|