Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues [+] | 19,196.0 | 19,632.0 | 19,701.0 | 20,120.0 | 20,785.0 | 19,624.0 | 19,950.0 | 19,759.0 |
| Other | | 367.0 | | 298.0 | | | | |
| Revenue growth | -2.6% | -2.4% | -1.2% | 1.8% | 2.2% | 1.8% | 12.9% | 77.8% |
| Cost of goods sold | 7,021.0 | 15,546.0 | 9,168.0 | 15,128.0 | 10,452.0 | 8,683.0 | 8,944.0 | 8,526.0 |
| Gross profit | 12,175.0 | 4,086.0 | 10,533.0 | 4,992.0 | 10,333.0 | 10,941.0 | 11,006.0 | 11,233.0 |
| Gross margin | 63.4% | 20.8% | 53.5% | 24.8% | 49.7% | 55.8% | 55.2% | 56.9% |
| Selling, general and administrative [+] | 5,272.0 | 5,425.0 | 5,856.0 | 5,056.0 | 5,398.0 | 5,212.0 | 4,823.0 | 4,805.0 |
| General and administrative | | | | | 5,398.0 | | | |
| Other operating expenses | -17.0 | -4,736.0 | | -1,870.0 | | | | |
| EBITDA [+] | 6,920.0 | 6,600.0 | 4,677.0 | 5,391.0 | 4,935.0 | 5,729.0 | 6,183.0 | 6,428.0 |
| EBITDA growth | 48.0% | 22.4% | -24.4% | -16.1% | -16.8% | -14.7% | 16.6% | 97.4% |
| EBITDA margin | 36.0% | 33.6% | 23.7% | 26.8% | 23.7% | 29.2% | 31.0% | 32.5% |
| Depreciation | 3,110.0 | 3,203.0 | 3,491.0 | 3,585.0 | 3,549.0 | 3,829.0 | 4,077.0 | 3,923.0 |
| EBITA | 3,810.0 | 3,397.0 | 1,186.0 | 1,806.0 | 1,386.0 | 1,900.0 | 2,106.0 | 2,505.0 |
| EBITA margin | 19.8% | 17.3% | 6.0% | 9.0% | 6.7% | 9.7% | 10.6% | 12.7% |
| Amortization of intangibles | | | | | 323.0 | 316.0 | 0.0 | 366.0 |
| EBIT [+] | 3,810.0 | 3,397.0 | 1,186.0 | 1,806.0 | 1,063.0 | 1,584.0 | 2,106.0 | 2,139.0 |
| EBIT growth | 221.2% | 88.1% | -43.7% | -15.6% | -37.9% | -38.2% | 70.1% | 39.0% |
| EBIT margin | 19.8% | 17.3% | 6.0% | 9.0% | 5.1% | 8.1% | 10.6% | 10.8% |
| Non-recurring items [+] | 17.0 | | 477.0 | | | | | |
| Asset impairment | | | 477.0 | | | | | |
| Interest expense, net [+] | 861.0 | 835.0 | 851.0 | 864.0 | 1,079.0 | 720.0 | 850.0 | 743.0 |
| Interest expense | 861.0 | 835.0 | 851.0 | 864.0 | 1,086.0 | 722.0 | 850.0 | 746.0 |
| Interest income | | | | | 7.0 | 2.0 | | 3.0 |
| Other income (expense), net [+] | 6.0 | 9.0 | -21.0 | -11.0 | 245.0 | -176.0 | -1.0 | -463.0 |
| Other | 6.0 | 9.0 | -21.0 | | -13.0 | -60.0 | -1.0 | -125.0 |
| Pre-tax income | 2,938.0 | 2,571.0 | -163.0 | 931.0 | 229.0 | 688.0 | 1,255.0 | 933.0 |
| Income taxes | 717.0 | 631.0 | -55.0 | 218.0 | -193.0 | -3.0 | 277.0 | -246.0 |
| Tax rate | 24.4% | 24.5% | 33.7% | 23.4% | | | 22.1% | |
| Net income | 2,221.0 | 1,982.0 | -108.0 | 713.0 | 422.0 | 691.0 | 978.0 | 1,179.0 |
| Net margin | 11.6% | 10.1% | -0.5% | 3.5% | 2.0% | 3.5% | 4.9% | 6.0% |
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| Basic EPS [+] | $1.86 | $1.63 | ($0.09) | $0.57 | $0.34 | $0.55 | $0.78 | $0.95 |
| Growth | -2261.4% | 185.0% | -111.0% | -39.9% | -48.4% | -45.3% | -282.9% | -35.3% |
| Diluted EPS [+] | $1.86 | $1.62 | ($0.09) | $0.57 | $0.34 | $0.55 | $0.78 | $0.94 |
| Growth | -2256.9% | 185.0% | -111.0% | -39.6% | -48.2% | -45.0% | -282.0% | -35.2% |
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| Shares outstanding (basic) [+] | 1,193.1 | 1,219.6 | 1,253.9 | 1,250.5 | 1,247.2 | 1,248.2 | 1,247.6 | 1,243.5 |
| Growth | -4.9% | -2.5% | 0.5% | 0.6% | 9.0% | 0.8% | 0.9% | 44.9% |
| Shares outstanding (diluted) [+] | 1,195.5 | 1,224.6 | 1,253.9 | 1,255.4 | 1,254.8 | 1,253.7 | 1,253.7 | 1,252.8 |
| Growth | -4.7% | -2.5% | 0.0% | 0.2% | 8.7% | 0.3% | 1.4% | 44.7% |
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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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