Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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 [+] | | | 80,230.0 | 80,479.0 | 80,118.0 | 79,674.0 | 79,322.0 | 77,043.0 |
| Other | | | | 298.0 | | | | |
| Revenue growth | | | 1.1% | 4.5% | 17.1% | 32.9% | 53.4% | |
| Cost of goods sold | | | 43,431.0 | 43,207.0 | 36,605.0 | 35,805.0 | 34,803.0 | 32,624.0 |
| Gross profit | | | 36,799.0 | 37,272.0 | 43,513.0 | 43,869.0 | 44,519.0 | 44,419.0 |
| Gross margin | | | 45.9% | 46.3% | 54.3% | 55.1% | 56.1% | 57.7% |
| Selling, general and administrative [+] | | | 21,522.0 | 20,489.0 | 20,238.0 | 19,598.0 | 19,262.0 | 20,043.0 |
| Sales and marketing | | | 16,124.0 | 15,091.0 | | 14,840.0 | 14,504.0 | 15,285.0 |
| General and administrative | | | | | 5,398.0 | | | |
| Other operating expenses | | | | -1,870.0 | | | | |
| EBITDA [+] | | | 20,732.0 | 22,238.0 | 23,275.0 | 24,271.0 | 25,257.0 | 24,376.0 |
| EBITDA growth | | | -17.9% | -8.8% | 9.8% | 32.7% | 71.9% | |
| EBITDA margin | | | 25.8% | 27.6% | 29.1% | 30.5% | 31.8% | 31.6% |
| Depreciation | | | 14,454.0 | 15,406.0 | 15,744.0 | 16,008.0 | 15,946.0 | 15,181.0 |
| EBITA | | | 6,278.0 | 6,832.0 | 7,531.0 | 8,263.0 | 9,311.0 | 9,195.0 |
| EBITA margin | | | 7.8% | 8.5% | 9.4% | 10.4% | 11.7% | 11.9% |
| Amortization of intangibles | | | | | 639.0 | 722.0 | 789.0 | 1,541.0 |
| EBIT [+] | | | 5,639.0 | 6,559.0 | 6,892.0 | 7,541.0 | 8,522.0 | 7,654.0 |
| EBIT growth | | | -33.8% | -14.3% | -2.3% | 14.7% | 55.5% | |
| EBIT margin | | | 7.0% | 8.1% | 8.6% | 9.5% | 10.7% | 9.9% |
| Non-recurring items [+] | | | 477.0 | | | | | |
| Asset impairment | | | 477.0 | | | | | |
| Interest expense, net [+] | | | 3,514.0 | 3,513.0 | 3,392.0 | 3,473.0 | 3,471.0 | 3,328.0 |
| Interest expense | | | 3,523.0 | 3,522.0 | 3,404.0 | 3,499.0 | 3,498.0 | 3,361.0 |
| Interest income | | | | | 12.0 | 26.0 | | 33.0 |
| Other income (expense), net [+] | | | 37.0 | 57.0 | -395.0 | -371.0 | -382.0 | -702.0 |
| Other | | | -94.0 | | -199.0 | -287.0 | -326.0 | -520.0 |
| Pre-tax income | | | 1,685.0 | 3,103.0 | 3,105.0 | 3,697.0 | 4,669.0 | 3,206.0 |
| Income taxes | | | -33.0 | 299.0 | -165.0 | 99.0 | 509.0 | 234.0 |
| Tax rate | | | -2.0% | 9.6% | | | 10.9% | |
| Net income | | | 1,718.0 | 2,804.0 | 3,270.0 | 3,598.0 | 4,160.0 | 2,972.0 |
| Net margin | | | 2.1% | 3.5% | 4.1% | 4.5% | 5.2% | 3.9% |
| |
| Basic EPS [+] | | | $1.37 | $2.25 | $2.62 | $2.95 | $3.41 | $2.18 |
| Growth | | | -59.7% | 3.0% | 7.6% | 13.0% | 38.3% | |
| Diluted EPS [+] | | | $1.37 | $2.24 | $2.61 | $2.93 | $3.39 | $2.17 |
| Growth | | | -59.6% | 3.1% | 7.7% | 13.0% | 38.1% | |
| |
| |
| Shares outstanding (basic) [+] | | | 1,249.9 | 1,248.4 | 1,246.6 | 1,220.9 | 1,218.4 | 1,215.7 |
| Growth | | | 2.6% | 2.7% | 11.4% | 16.6% | 28.1% | |
| Shares outstanding (diluted) [+] | | | 1,254.4 | 1,254.4 | 1,253.7 | 1,228.7 | 1,227.8 | 1,223.5 |
| Growth | | | 2.2% | 2.5% | 11.3% | 16.6% | 28.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|