Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 12,533.0 | 12,761.0 | 13,017.0 | 14,184.0 | 14,066.0 | 13,848.0 | 13,591.0 | 13,070.0 |
| Revenue growth | -10.9% | -7.8% | -4.2% | 8.5% | 4.2% | 1.2% | -5.2% | -17.2% |
| Cost of goods sold | 8,156.0 | 8,275.0 | 8,402.0 | 9,212.0 | 9,149.0 | 8,959.0 | 8,710.0 | 8,326.0 |
| Gross profit | 4,377.0 | 4,486.0 | 4,615.0 | 4,972.0 | 4,917.0 | 4,889.0 | 4,881.0 | 4,744.0 |
| Gross margin | 34.9% | 35.2% | 35.5% | 35.1% | 35.0% | 35.3% | 35.9% | 36.3% |
| Selling, general and administrative [+] | 1,391.0 | 1,418.0 | 1,467.0 | 1,595.0 | 1,650.0 | 1,660.0 | 1,666.0 | 1,603.0 |
| Sales and marketing | | | | 1,130.0 | 1,185.0 | 1,195.0 | | 1,201.0 |
| General and administrative | | | | | | | 465.0 | |
| Research and development | 504.0 | 520.0 | 536.0 | 575.0 | 583.0 | 575.0 | 571.0 | 568.0 |
| Equity in earnings | 32.0 | 38.0 | 49.0 | -108.0 | -102.0 | -102.0 | -105.0 | 82.0 |
| Other operating expenses | 188.0 | 248.0 | 240.0 | -98.0 | -163.0 | -84.0 | -79.0 | 137.0 |
| EBITDA [+] | 3,307.0 | 3,271.0 | 3,413.0 | 3,375.0 | 3,403.0 | 3,412.0 | 3,471.0 | 3,801.0 |
| EBITDA growth | -2.8% | -4.1% | -1.7% | -11.2% | -30.4% | -53.8% | -57.2% | -50.7% |
| EBITDA margin | 26.4% | 25.6% | 26.2% | 23.8% | 24.2% | 24.6% | 25.5% | 29.1% |
| Depreciation and amortization | 981.0 | 933.0 | 992.0 | 583.0 | 658.0 | 776.0 | 853.0 | 1,283.0 |
| EBITA | 2,326.0 | 2,338.0 | 2,421.0 | 2,792.0 | 2,745.0 | 2,636.0 | 2,618.0 | 2,518.0 |
| EBITA margin | 18.6% | 18.3% | 18.6% | 19.7% | 19.5% | 19.0% | 19.3% | 19.3% |
| Amortization of intangibles | 582.0 | 584.0 | 590.0 | 642.0 | 654.0 | 633.0 | 605.0 | 579.0 |
| EBIT [+] | 1,744.0 | 1,754.0 | 1,831.0 | 2,150.0 | 2,091.0 | 2,003.0 | 2,013.0 | 1,939.0 |
| EBIT growth | -16.6% | -12.4% | -9.0% | 10.9% | 18.6% | -52.8% | -59.9% | -59.9% |
| EBIT margin | 13.9% | 13.7% | 14.1% | 15.2% | 14.9% | 14.5% | 14.8% | 14.8% |
| Non-recurring items [+] | -19.0 | -89.0 | | 156.0 | 244.0 | 180.0 | 74.0 | -10.0 |
| Unusual expense | -19.0 | -89.0 | | 156.0 | 244.0 | 180.0 | 74.0 | -10.0 |
| Interest expense, net [+] | 340.0 | 414.0 | 484.0 | 497.0 | 488.0 | 492.0 | 515.0 | 531.0 |
| Interest expense | 443.0 | 467.0 | 492.0 | 505.0 | 492.0 | 499.0 | 525.0 | 545.0 |
| Interest income | 103.0 | 53.0 | | 8.0 | 4.0 | 7.0 | | 14.0 |
| Other income (expense), net | -20.0 | 96.0 | | 108.0 | 87.0 | 125.0 | 138.0 | |
| Pre-tax income | 1,403.0 | 1,525.0 | 1,448.0 | 1,605.0 | 1,446.0 | 1,456.0 | 1,562.0 | 1,595.0 |
| Income taxes | -3,666.0 | -3,640.0 | -3,676.0 | 383.0 | 324.0 | 304.0 | 256.0 | 108.0 |
| Tax rate | -261.3% | -238.7% | | 23.9% | 22.4% | 20.9% | 16.4% | 6.8% |
| Minority interest | 43.0 | 37.0 | 49.0 | 59.0 | 63.0 | 64.0 | 48.0 | 34.0 |
| Earnings from continuing ops | 1,517.0 | 1,350.0 | 1,024.0 | 1,163.0 | 1,059.0 | 1,088.0 | 1,258.0 | 1,453.0 |
| Earnings from discontinued ops | 3,686.0 | 4,502.0 | 4,786.0 | 683.0 | 811.0 | 473.0 | 5,209.0 | 5,032.0 |
| Net income | 5,203.0 | 5,852.0 | 5,810.0 | 1,846.0 | 1,870.0 | 1,561.0 | 6,467.0 | 6,485.0 |
| Net margin | 41.5% | 45.9% | 44.6% | 13.0% | 13.3% | 11.3% | 47.6% | 49.6% |
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| Basic EPS [+] | $6.33 | $3.69 | $2.70 | $2.26 | $2.03 | $2.07 | $2.29 | $2.43 |
| Growth | 211.0% | 78.5% | 18.0% | -7.1% | -3.4% | 0.4% | 872.4% | 2111.3% |
| Diluted EPS [+] | $6.31 | $3.68 | $2.69 | $2.25 | $2.03 | $2.06 | $2.28 | $2.43 |
| Growth | 211.1% | 78.7% | 18.0% | -7.1% | -3.6% | 0.2% | 869.9% | 2107.4% |
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| Dividends per share [+] | $1.08 | $1.02 | $0.99 | $1.29 | $1.29 | $1.23 | $1.20 | $1.20 |
| Growth | -16.3% | -17.1% | -17.5% | 7.5% | 7.5% | 2.5% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 239.7 | 365.9 | | 514.9 | 520.4 | 526.5 | 549.7 | 597.9 |
| Growth | -53.9% | -30.5% | | -13.9% | -20.1% | 1.5% | -0.5% | 7.7% |
| Shares outstanding (diluted) [+] | 240.3 | 366.7 | | 516.2 | 521.9 | 528.1 | 551.2 | 599.0 |
| Growth | -54.0% | -30.6% | | -13.8% | -20.0% | 1.7% | -0.2% | 7.9% |
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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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