Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | 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-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Non-U.S. | | | 68,001.0 | 55,740.0 | 50,657.0 | 44,131.0 | 41,170.0 | 36,498.0 |
| United States | | | 43,264.0 | 31,994.0 | 30,648.0 | 27,761.0 | 24,773.0 | 21,054.0 |
| Canada | | | 9,642.0 | 6,995.0 | 6,788.0 | 5,837.0 | 5,282.0 | 4,258.0 |
| United Kingdom | | | 8,306.0 | 7,548.0 | 4,622.0 | 3,379.0 | 3,815.0 | 2,943.0 |
| Total revenues | 82,914.0 | 95,429.0 | 115,681.0 | 90,500.0 | 84,965.0 | 73,786.0 | 67,742.0 | 59,147.0 |
| Revenue growth [+] | -28.3% | 12.3% | 70.8% | 53.0% | 82.6% | 59.7% | 107.8% | 5.3% |
| Non-U.S. | | | 65.2% | 52.7% | 73.3% | 49.2% | 92.2% | 2.3% |
| United States | | | 74.6% | 52.0% | 12723.4% | 75.1% | 128.2% | 8.2% |
| Canada | | | 82.5% | 64.3% | 90.9% | 63.7% | 145.9% | 11.4% |
| United Kingdom | | | 117.7% | 156.5% | 75.7% | 19.5% | 100.2% | -20.3% |
| France | | | 62.1% | 56.6% | 65.7% | 54.6% | 105.1% | 7.5% |
| Cost of goods sold | 413.0 | 307.0 | 6,868.0 | 7,554.0 | 7,944.0 | 7,889.0 | 7,746.0 | 6,660.0 |
| Gross profit | 82,501.0 | 95,122.0 | 108,813.0 | 82,946.0 | 77,021.0 | 65,897.0 | 59,996.0 | 52,487.0 |
| Gross margin | 99.5% | 99.7% | 94.1% | 91.7% | 90.7% | 89.3% | 88.6% | 88.7% |
| Selling, general and administrative [+] | 10,012.0 | 9,742.0 | 2,530.0 | 2,409.0 | 2,514.0 | 2,287.0 | 2,345.0 | 2,428.0 |
| Sales and marketing | 2,449.0 | 2,832.0 | | | | | | |
| General and administrative | 7,563.0 | 6,910.0 | | | 2,514.0 | | | |
| Other selling, general and administrative | 2,449.0 | 2,832.0 | | | | | | |
| Equity in earnings | | | 3,688.0 | 2,538.0 | -4,579.0 | 1,670.0 | 1,436.0 | 1,473.0 |
| Other operating expenses [+] | 60,833.0 | 66,538.0 | 81,121.0 | 65,676.0 | 51,608.0 | 50,694.0 | 47,937.0 | 42,800.0 |
| Exploration expenses | 133.0 | 348.0 | 286.0 | 173.0 | 524.0 | 190.0 | 176.0 | 164.0 |
| EBITDA [+] | | | 28,850.0 | 17,399.0 | 18,320.0 | 14,586.0 | 11,150.0 | 8,732.0 |
| EBITDA growth | -59.6% | 2.8% | 158.7% | 99.3% | 288.0% | 214.8% | 231.1% | 57.0% |
| EBITDA margin | 14.1% | 19.7% | 24.9% | 19.2% | 21.6% | 19.8% | 16.5% | 14.8% |
| Depreciation and amortization | | | 4,451.0 | 8,883.0 | 5,661.0 | 4,990.0 | 4,952.0 | 5,004.0 |
| EBIT [+] | 11,656.0 | 18,842.0 | 24,399.0 | 8,516.0 | 12,659.0 | 9,596.0 | 6,198.0 | 3,728.0 |
| EBIT growth | -52.2% | 48.8% | 293.7% | 128.4% | -149.5% | -2841.7% | -500.4% | -1545.0% |
| EBIT margin | 14.1% | 19.7% | 21.1% | 9.4% | 14.9% | 13.0% | 9.1% | 6.3% |
| Interest expense | | 207.0 | 194.0 | 188.0 | 221.0 | 214.0 | 254.0 | 258.0 |
| Interest expense | | 207.0 | 194.0 | 188.0 | 221.0 | 214.0 | 254.0 | 258.0 |
| Other income (expense), net | -11,656.0 | -18,635.0 | 728.0 | 228.0 | -709.0 | 224.0 | 363.0 | 122.0 |
| Pre-tax income | 0.0 | 0.0 | 24,933.0 | 8,556.0 | 11,729.0 | 9,606.0 | 6,307.0 | 3,592.0 |
| Income taxes | 3,503.0 | 5,787.0 | 6,359.0 | 2,806.0 | 2,650.0 | 2,664.0 | 1,526.0 | 796.0 |
| Tax rate | | | 25.5% | 32.8% | 22.6% | 27.7% | 24.2% | 22.2% |
| Minority interest | | | 724.0 | 270.0 | 209.0 | 192.0 | 91.0 | 66.0 |
| Net income | 0.0 | 0.0 | 17,850.0 | 5,480.0 | 8,870.0 | 6,750.0 | 4,690.0 | 2,730.0 |
| Net margin | 0.0% | 0.0% | 15.4% | 6.1% | 10.4% | 9.1% | 6.9% | 4.6% |
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| Basic EPS [+] | | | $4.22 | $1.28 | $2.07 | $1.58 | $1.10 | $0.64 |
| Growth | | | 284.5% | 101.0% | -144.2% | -1091.5% | -533.8% | -547.3% |
| Diluted EPS [+] | | | $4.22 | $1.28 | $2.07 | $1.58 | $1.10 | $0.64 |
| Growth | | | 284.5% | 101.0% | -144.2% | -1091.5% | -533.8% | -547.3% |
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| Dividends per share [+] | | | $0.88 | $0.88 | $0.88 | $0.87 | $0.87 | $0.87 |
| Growth | -100.0% | -100.0% | 1.1% | 1.1% | 1.1% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | | | 4,233.0 | 4,266.0 | 4,275.0 | 4,276.0 | 4,276.0 | 4,272.0 |
| Growth | | | -1.0% | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
| Shares outstanding (diluted) [+] | | | 4,233.0 | 4,266.0 | 4,275.0 | 4,276.0 | 4,276.0 | 4,272.0 |
| Growth | | | -1.0% | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
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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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