Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K |
Revenues: |
United States | | 32,727 | | | | 28,208 | 25,032 | 26,703 |
EMEA | | 20,533 | | | | 19,084 | 17,031 | 17,238 |
APAC | | 11,710 | | | | 11,231 | 10,455 | 9,909 |
Other Americas | | 4,340 | | | | 3,364 | 2,905 | 3,050 |
Other | | 375 | | | | | | |
Total revenues | 86,315 | 69,685 | 77,130 | 84,033 | | 61,880 | 55,314 | 56,898 |
Revenue growth [+] | 2.7% | 12.6% | 39.4% | 47.7% | | 61.6% | 34.4% | 23.5% |
United States | | 16.0% | | | | 56.7% | 32.7% | 22.8% |
EMEA | | 7.6% | | | | 67.9% | 32.6% | 22.3% |
APAC | | 4.3% | | | | 61.7% | 44.4% | 32.4% |
Other Americas | | 29.0% | | | | 82.9% | 34.7% | 14.4% |
Cost of goods sold | 35,342 | 30,104 | 38,718 | 32,988 | | 26,227 | 24,103 | 26,080 |
Gross profit | 50,973 | 39,581 | 38,412 | 51,045 | | 35,653 | 31,211 | 30,818 |
Gross margin | 59.1% | 56.8% | 49.8% | 60.7% | | 57.6% | 56.4% | 54.2% |
Selling, general and administrative [+] | 12,279 | 10,287 | 9,199 | 11,744 | | 8,617 | 7,289 | 8,145 |
Sales and marketing | 7,183 | 6,630 | 5,825 | 7,604 | | 5,276 | 4,516 | 5,314 |
General and administrative | 5,096 | 3,657 | 3,374 | 4,140 | | 3,341 | 2,773 | 2,831 |
Research and development | | 9,841 | | | | 7,675 | 7,485 | 7,022 |
Other operating expenses | 20,534 | | 9,119 | 17,416 | | | | |
EBITDA [+] | 22,497 | | 24,067 | 25,548 | | 22,306 | 19,190 | 19,376 |
EBITDA growth | -11.9% | -12.8% | 25.4% | 31.9% | | 128.3% | 73.1% | 52.8% |
EBITDA margin | 26.1% | 27.9% | 31.2% | 30.4% | | 36.0% | 34.7% | 34.1% |
Depreciation | 4,201 | | 3,782 | 3,439 | | 2,730 | 2,525 | 3,539 |
EBITA | 18,296 | 19,453 | 20,285 | 22,109 | | 19,576 | 16,665 | 15,837 |
EBITA margin | 21.2% | 27.9% | 26.3% | 26.3% | | 31.6% | 30.1% | 27.8% |
Amortization of intangibles | 136 | | 191 | 224 | | 215 | 228 | 186 |
EBIT [+] | 18,160 | 19,453 | 20,094 | 21,885 | | 19,361 | 16,437 | 15,651 |
EBIT growth | -17.0% | 0.5% | 22.2% | 39.8% | | 203.3% | 106.1% | 68.9% |
EBIT margin | 21.0% | 27.9% | 26.1% | 26.0% | | 31.3% | 29.7% | 27.5% |
Interest income, net [+] | | 486 | | | | 389 | 345 | 386 |
Interest expense | | 83 | | | | 76 | 76 | 53 |
Interest income | | 486 | | | | 389 | 345 | 386 |
Other income (expense), net | -1,013 | -842 | -1,160 | 2,517 | | 2,311 | 4,577 | 2,705 |
Pre-tax income | 17,147 | 19,014 | 18,934 | 24,402 | | 21,985 | 21,283 | 18,689 |
Income taxes | 3,523 | 3,012 | 2,498 | 3,760 | | 3,460 | 3,353 | 3,462 |
Tax rate | 20.5% | 15.8% | 13.2% | 15.4% | | 15.7% | 15.8% | 18.5% |
Net income | 13,624 | 16,002 | 16,436 | 20,642 | | 18,525 | 17,930 | 15,227 |
Net margin | 15.8% | 23.0% | 21.3% | 24.6% | | 29.9% | 32.4% | 26.8% |
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Basic EPS [+] | | $1.22 | | | | $1.38 | $26.63 | $22.37 |
Growth | | -12.0% | | | | -86.4% | 167.4% | 45.2% |
Diluted EPS [+] | | $1.13 | | | | $1.28 | $24.63 | $20.77 |
Growth | | -11.3% | | | | -86.5% | 166.2% | 45.0% |
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Shares outstanding (basic) [+] | | 13,133 | | | | 13,379 | 673 | 681 |
Growth | | -1.8% | | | | 1862.4% | -1.9% | -1.7% |
Shares outstanding (diluted) [+] | | 14,126 | | | | 14,506 | 728 | 733 |
Growth | | -2.6% | | | | 1878.0% | -1.5% | -1.6% |
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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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