Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-15-23 | Apr-22-23 | Dec-31-22 | Oct-08-22 | Jul-16-22 | Apr-23-22 | Jan-01-22 | Oct-09-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 11,218.7 | 11,198.1 | 11,154.7 | 11,078.0 | 11,057.8 | 11,041.8 | 10,998.0 | 10,966.1 |
| Revenue growth | 1.5% | 1.4% | 1.4% | 1.0% | 1.6% | 2.8% | 8.8% | 11.3% |
| Cost of goods sold | 6,330.2 | 6,271.9 | 6,192.6 | 6,133.7 | 6,111.0 | 6,091.5 | 6,069.2 | 6,025.8 |
| Gross profit | 4,888.6 | 4,926.2 | 4,962.1 | 4,944.2 | 4,946.8 | 4,950.3 | 4,928.7 | 4,940.3 |
| Gross margin | 43.6% | 44.0% | 44.5% | 44.6% | 44.7% | 44.8% | 44.8% | 45.1% |
| Selling, general and administrative [+] | 4,355.0 | 4,325.4 | 4,247.9 | 4,249.6 | 4,200.2 | 4,160.5 | 4,090.0 | 4,062.2 |
| Sales and marketing | 3,397.0 | 3,367.4 | | 3,289.9 | 3,240.5 | 3,200.8 | | 3,130.4 |
| General and administrative | | | 958.0 | | | | 959.7 | |
| EBITDA [+] | 831.7 | 891.7 | 998.0 | 975.0 | 1,019.9 | 1,058.1 | 1,098.7 | 1,130.0 |
| EBITDA growth | -18.5% | -15.7% | -9.2% | -13.7% | -11.8% | -9.7% | 9.9% | 15.8% |
| EBITDA margin | 7.4% | 8.0% | 8.9% | 8.8% | 9.2% | 9.6% | 10.0% | 10.3% |
| Depreciation | 267.7 | 269.3 | 252.8 | 249.8 | 242.5 | 237.4 | 228.8 | 220.5 |
| EBITA | 564.0 | 622.4 | 745.2 | 725.2 | 777.4 | 820.8 | 869.8 | 909.5 |
| EBITA margin | 5.0% | 5.6% | 6.7% | 6.5% | 7.0% | 7.4% | 7.9% | 8.3% |
| Amortization of intangibles | 30.4 | | 31.0 | 30.6 | 30.8 | 30.9 | 31.1 | 31.4 |
| EBIT [+] | 533.6 | 600.9 | 714.2 | 694.6 | 746.6 | 789.9 | 838.7 | 878.1 |
| EBIT growth | -28.5% | -23.9% | -14.9% | -20.9% | -17.6% | -14.5% | 11.8% | 21.2% |
| EBIT margin | 4.8% | 5.4% | 6.4% | 6.3% | 6.8% | 7.2% | 7.6% | 8.0% |
| Interest expense | 78.6 | 67.9 | 51.1 | 44.8 | 41.4 | 39.5 | 37.8 | 37.4 |
| Interest expense | 78.6 | 67.9 | 51.1 | 44.8 | 41.4 | 39.5 | 37.8 | 37.4 |
| Other income (expense), net [+] | -5.4 | -7.8 | -14.4 | -28.5 | -9.0 | -7.1 | 5.0 | 6.0 |
| Gain (loss) on debt retirement | | | | | | -7.4 | | |
| Other | -4.1 | -6.5 | -7.0 | -21.1 | -1.6 | 0.3 | 5.0 | 6.0 |
| Pre-tax income | 449.6 | 525.2 | 648.7 | 621.3 | 696.3 | 743.3 | 805.9 | 846.7 |
| Income taxes | 103.9 | 120.4 | 146.8 | 144.4 | 160.6 | 173.3 | 189.8 | 200.3 |
| Tax rate | 23.1% | 22.9% | 22.6% | 23.2% | 23.1% | 23.3% | 23.6% | 23.7% |
| Net income | 345.7 | 404.7 | 501.9 | 476.8 | 535.7 | 570.0 | 616.1 | 646.4 |
| Net margin | 3.1% | 3.6% | 4.5% | 4.3% | 4.8% | 5.2% | 5.6% | 5.9% |
| |
| Basic EPS [+] | $5.78 | $6.74 | $8.29 | $7.76 | $8.62 | $9.02 | $9.58 | $9.87 |
| Growth | -32.9% | -25.2% | -13.4% | -21.4% | -7.4% | -3.3% | 34.0% | 43.9% |
| Diluted EPS [+] | $2.30 | $2.68 | $2.75 | $2.58 | $2.86 | $2.99 | $3.18 | $3.28 |
| Growth | -19.5% | -10.4% | -13.4% | -21.4% | -7.5% | -3.5% | 33.7% | 43.6% |
| |
| Dividends per share [+] | $3.25 | $4.50 | $6.00 | $5.50 | $5.00 | $3.50 | $3.00 | $2.25 |
| Growth | -35.0% | 28.6% | 100.0% | 144.4% | 233.3% | 100.0% | 200.0% | 177.8% |
| |
| Shares outstanding (basic) [+] | 59.8 | 60.0 | 60.5 | 61.4 | 62.1 | 63.2 | 64.3 | 65.5 |
| Growth | -3.8% | -5.0% | -5.9% | -6.2% | -7.3% | -7.2% | -6.8% | -5.8% |
| Shares outstanding (diluted) [+] | 150.2 | 151.0 | 182.3 | 185.2 | 187.3 | 190.6 | 193.9 | 197.3 |
| Growth | -19.8% | -20.8% | -6.0% | -6.2% | -7.2% | -7.0% | -6.5% | -5.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|