Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 79,571.0 | 80,118.0 | 68,397.0 | 44,998.0 | 43,310.0 | 40,604.0 | 37,490.0 | 32,467.0 |
Products | | | | | | | | 6,718.0 |
Services | | | | | | | | 24,821.0 |
Other | | | | | | | | 928.0 |
Revenue growth | -0.7% | 17.1% | 52.0% | 3.9% | 6.7% | 8.3% | 15.5% | 9.8% |
Cost of goods sold [+] | 37,293.0 | 36,605.0 | 28,266.0 | 18,521.0 | 18,354.0 | 17,708.0 | 16,550.0 | 14,898.0 |
Cost of product sales | | | | | | | | 9,344.0 |
Cost of services | | | | | | | | 5,554.0 |
Gross profit | 42,278.0 | 43,513.0 | 40,131.0 | 26,477.0 | 24,956.0 | 22,896.0 | 20,940.0 | 17,569.0 |
Gross margin | 53.1% | 54.3% | 58.7% | 58.8% | 57.6% | 56.4% | 55.9% | 54.1% |
Selling, general and administrative | 21,607.0 | 20,238.0 | 18,926.0 | 14,139.0 | 13,161.0 | 12,259.0 | 11,378.0 | 10,189.0 |
Other operating expenses | -1,087.0 | | | | | | | |
EBITDA [+] | 21,758.0 | 23,275.0 | 21,205.0 | 12,338.0 | 11,795.0 | 10,637.0 | 9,562.0 | 7,380.0 |
EBITDA growth | -6.5% | 9.8% | 71.9% | 4.6% | 10.9% | 11.2% | 29.6% | 39.6% |
EBITDA margin | 27.3% | 29.1% | 31.0% | 27.4% | 27.2% | 26.2% | 25.5% | 22.7% |
Depreciation | 12,451.0 | 15,083.0 | 12,951.0 | 6,534.0 | 6,362.0 | 5,821.0 | 6,023.0 | 4,412.0 |
EBITA | 9,307.0 | 8,192.0 | 8,254.0 | 5,804.0 | 5,433.0 | 4,816.0 | 3,539.0 | 2,968.0 |
EBITA margin | 11.7% | 10.2% | 12.1% | 12.9% | 12.5% | 11.9% | 9.4% | 9.1% |
Amortization of intangibles | 1,200.0 | 1,300.0 | 1,200.0 | 82.0 | 124.0 | 163.0 | 220.0 | 276.0 |
EBIT [+] | 8,107.0 | 6,892.0 | 7,054.0 | 5,722.0 | 5,309.0 | 4,653.0 | 3,319.0 | 2,692.0 |
EBIT growth | 17.6% | -2.3% | 23.3% | 7.8% | 14.1% | 40.2% | 23.3% | 207.7% |
EBIT margin | 10.2% | 8.6% | 10.3% | 12.7% | 12.3% | 11.5% | 8.9% | 8.3% |
Non-recurring items [+] | 1,564.0 | | 418.0 | | | -235.0 | -731.0 | 213.0 |
Asset impairment | 477.0 | | 418.0 | | | | | |
Loss (gain) on sale of assets | | | | | | -235.0 | -835.0 | -163.0 |
Interest expense, net [+] | 3,364.0 | 3,342.0 | 2,701.0 | 295.0 | 294.0 | 534.0 | 1,093.0 | 668.0 |
Interest expense | 3,364.0 | 3,342.0 | 2,701.0 | 319.0 | 313.0 | 551.0 | 1,106.0 | 674.0 |
Interest income | | | | 24.0 | 19.0 | 17.0 | 13.0 | 6.0 |
Other income (expense), net [+] | -33.0 | -199.0 | -405.0 | -824.0 | -1,098.0 | -1,193.0 | -630.0 | -833.0 |
Other | -33.0 | -199.0 | -405.0 | -8.0 | -54.0 | -73.0 | -6.0 | -11.0 |
Pre-tax income | 3,146.0 | 3,351.0 | 3,530.0 | 4,603.0 | 3,917.0 | 3,161.0 | 2,327.0 | 978.0 |
Income taxes | 556.0 | 327.0 | 786.0 | 1,135.0 | 1,029.0 | -1,375.0 | 867.0 | 245.0 |
Tax rate | 17.7% | 9.8% | 22.3% | 24.7% | 26.3% | | 37.3% | 25.1% |
Earnings from continuing ops | 2,590.0 | 3,024.0 | 2,424.0 | 3,468.0 | 2,888.0 | 4,481.0 | 1,405.0 | 678.0 |
Earnings from discontinued ops | | | 320.0 | | | | | |
Net income | 2,590.0 | 3,024.0 | 2,744.0 | 3,468.0 | 2,888.0 | 4,481.0 | 1,405.0 | 678.0 |
Net margin | 3.3% | 3.8% | 4.0% | 7.7% | 6.7% | 11.0% | 3.7% | 2.1% |
|
Basic EPS [+] | $2.07 | $2.42 | $2.12 | $4.06 | $3.40 | $5.39 | $1.71 | $0.83 |
Growth | -14.5% | 14.5% | -47.8% | 19.5% | -36.9% | 215.3% | 104.8% | 171.9% |
Diluted EPS [+] | $2.06 | $2.41 | $2.10 | $4.02 | $3.36 | $5.14 | $1.69 | $0.82 |
Growth | -14.4% | 14.8% | -47.7% | 19.4% | -34.5% | 204.8% | 104.6% | 172.3% |
|
Dividends per share [+] | | | | | | $0.07 | $0.07 | $0.07 |
Growth | | | | | -100.0% | -1.1% | -1.2% | |
|
Shares outstanding (basic) [+] | 1,249.8 | 1,247.2 | 1,144.2 | 854.1 | 849.7 | 831.9 | 822.5 | 813.0 |
Growth | 0.2% | 9.0% | 34.0% | 0.5% | 2.2% | 1.1% | 1.2% | 1.0% |
Shares outstanding (diluted) [+] | 1,255.4 | 1,254.8 | 1,154.7 | 863.4 | 858.3 | 871.8 | 833.1 | 822.6 |
Growth | 0.0% | 8.7% | 33.7% | 0.6% | -1.5% | 4.6% | 1.3% | 0.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|