Overview Financials News + Filings Key Docs Charts Transactions 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 |
| | 8-K | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 10-K |
| Revenues: |
| GIS | | | 1,949.0 | 2,116.0 | 2,143.0 | | 2,254.0 | 2,386.0 |
| GBS | | | 1,758.0 | 1,892.0 | 1,946.0 | | 1,887.0 | 1,999.0 |
| Total revenues | 3,446.0 | 3,591.0 | 3,707.0 | 4,008.0 | 4,089.0 | 4,027.0 | 4,141.0 | 4,385.0 |
| Revenue growth [+] | -7.0% | -10.4% | -10.5% | -8.6% | -4.6% | -11.6% | -8.0% | -8.9% |
| GIS | | | -13.5% | -11.3% | -9.5% | | -3.2% | -4.8% |
| GBS | | | -6.8% | -5.4% | 1.3% | | -13.2% | -13.4% |
| Cost of goods sold | 2,719.0 | 0.0 | 2,918.0 | 3,192.0 | 3,208.0 | 3,088.0 | 2,948.0 | 3,699.0 |
| Gross profit | 727.0 | 3,591.0 | 789.0 | 816.0 | 881.0 | 939.0 | 1,193.0 | 686.0 |
| Gross margin | 21.1% | 100.0% | 21.3% | 20.4% | 21.5% | 23.3% | 28.8% | 15.6% |
| Selling, general and administrative [+] | 327.0 | 387.0 | 349.0 | 315.0 | 340.0 | 370.0 | 383.0 | 471.0 |
| General and administrative | | | | 315.0 | | | | 471.0 |
| Other operating expenses | | 5,248.0 | -92.0 | -822.0 | -110.0 | 289.0 | 260.0 | 363.0 |
| EBITDA [+] | 751.0 | -2,044.0 | 541.0 | 1,333.0 | 657.0 | 732.0 | 555.0 | -144.0 |
| EBITDA growth | 38.8% | -253.3% | -2.5% | -1025.7% | 15.1% | 30.9% | 29.4% | -116.3% |
| EBITDA margin | 21.8% | -56.9% | 14.6% | 33.3% | 16.1% | 18.2% | 13.4% | -3.3% |
| Depreciation | 351.0 | 375.0 | 147.0 | 156.0 | -385.0 | 452.0 | 163.0 | 195.0 |
| EBITA | 400.0 | -2,419.0 | 394.0 | 1,177.0 | 1,042.0 | 280.0 | 392.0 | -339.0 |
| EBITA margin | 11.6% | -67.4% | 10.6% | 29.4% | 25.5% | 7.0% | 9.5% | -7.7% |
| Amortization of intangibles | | | 251.0 | 277.0 | 815.0 | | 264.0 | 287.0 |
| EBIT [+] | 400.0 | -2,419.0 | 143.0 | 900.0 | 227.0 | 280.0 | 128.0 | -626.0 |
| EBIT growth | 179.7% | -368.8% | 11.7% | -243.8% | 152.2% | 833.3% | -291.0% | -276.3% |
| EBIT margin | 11.6% | -67.4% | 3.9% | 22.5% | 5.6% | 7.0% | 3.1% | -14.3% |
| Non-recurring items | 20.0 | 81.0 | 33.0 | 70.0 | 36.0 | 145.0 | 67.0 | 111.0 |
| Interest expense, net [+] | | 17.0 | 17.0 | 29.0 | 23.0 | | 42.0 | 55.0 |
| Interest expense | | 63.0 | 37.0 | 43.0 | 38.0 | | 62.0 | 77.0 |
| Interest income | | 46.0 | 20.0 | 14.0 | 15.0 | | 20.0 | 22.0 |
| Other income (expense), net [+] | -302.0 | 1,354.0 | 29.0 | -2.0 | -2.0 | -383.0 | 405.0 | -1.0 |
| Gain (loss) on sale of business | | | 29.0 | -2.0 | -4.0 | | 377.0 | -42.0 |
| Gain (loss) on debt retirement | | | | | -2.0 | 281.0 | -28.0 | -41.0 |
| Other | | 1,354.0 | | | | -102.0 | | |
| Pre-tax income | 78.0 | -1,163.0 | 122.0 | 799.0 | 166.0 | -248.0 | 424.0 | -793.0 |
| Income taxes | 36.0 | -405.0 | 19.0 | 260.0 | 64.0 | -61.0 | 142.0 | 11.0 |
| Tax rate | 46.2% | 34.8% | 15.6% | 32.5% | 38.6% | 24.6% | 33.5% | |
| Minority interest | | | 1.0 | 9.0 | 4.0 | | 4.0 | -6.0 |
| Net income | 42.0 | -758.0 | 102.0 | 530.0 | 98.0 | -187.0 | 278.0 | -798.0 |
| Net margin | 1.2% | -21.1% | 2.8% | 13.2% | 2.4% | -4.6% | 6.7% | -18.2% |
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| Basic EPS [+] | $213.75 | $223.92 | $0.44 | $2.12 | $0.39 | $252.40 | $1.09 | ($3.14) |
| Growth | 48618.2% | 10463.1% | -59.8% | -167.5% | -90.9% | -26387.9% | -235.1% | -76.8% |
| Diluted EPS [+] | $210.11 | ($223.92) | $0.43 | $2.08 | $0.38 | ($252.40) | $1.07 | ($3.14) |
| Growth | 48798.0% | -10882.4% | -59.8% | -166.1% | -91.0% | 26187.9% | -232.1% | -76.8% |
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| Growth | | | | | | -100.0% | -100.0% | -100.0% |
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| Shares outstanding (basic) [+] | 0.2 | -3.4 | 232.5 | 250.0 | 250.3 | -0.7 | 254.7 | 254.1 |
| Growth | -99.9% | -101.4% | -8.7% | -1.6% | -1.6% | -100.3% | 0.4% | -1.7% |
| Shares outstanding (diluted) [+] | 0.2 | 3.4 | 237.4 | 255.2 | 254.8 | 0.7 | 260.3 | 254.1 |
| Growth | -99.9% | -98.7% | -8.8% | 0.4% | -0.4% | -99.7% | 2.6% | -1.7% |
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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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