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. | | | 218,529.0 | 191,698.0 | 172,456.0 | 151,036.0 | 136,479.0 | 116,732.0 |
| United States | | | 133,667.0 | 115,176.0 | 104,236.0 | 73,827.0 | 61,917.0 | 47,998.0 |
| Canada | | | 29,262.0 | 24,902.0 | 22,165.0 | 18,933.0 | 16,662.0 | 13,528.0 |
| United Kingdom | | | 23,855.0 | 19,364.0 | 14,759.0 | 12,768.0 | 12,216.0 | 10,307.0 |
| Total revenues | | | 364,932.0 | 316,993.0 | 285,640.0 | 247,215.0 | 219,628.0 | 184,491.0 |
| Revenue growth [+] | | | 66.2% | 71.8% | 57.4% | 22.3% | -0.6% | -28.3% |
| Non-U.S. | | | 60.1% | 64.2% | 48.8% | 18.5% | -1.5% | -27.4% |
| United States | | | 115.9% | 140.0% | 124.6% | 7.9% | -17.7% | -45.6% |
| Canada | | | 75.6% | 84.1% | 69.3% | 34.0% | 7.4% | -27.7% |
| United Kingdom | | | 95.3% | 87.9% | 33.5% | 0.9% | -12.0% | -38.5% |
| France | | | 59.8% | 67.0% | 52.6% | 22.8% | -0.5% | -27.6% |
| Cost of goods sold | | | 30,255.0 | 31,133.0 | 30,239.0 | 29,079.0 | 28,542.0 | 25,950.0 |
| Gross profit | | | 334,677.0 | 285,860.0 | 255,401.0 | 218,136.0 | 191,086.0 | 158,541.0 |
| Gross margin | | | 91.7% | 90.2% | 89.4% | 88.2% | 87.0% | 85.9% |
| Selling, general and administrative [+] | | | 9,740.0 | 9,555.0 | 9,574.0 | 9,796.0 | 9,953.0 | 10,017.0 |
| Sales and marketing | | | 7,226.0 | 7,041.0 | | 7,060.0 | 7,217.0 | 7,281.0 |
| General and administrative | | | | | 2,514.0 | | | |
| Equity in earnings | | | 3,317.0 | 1,065.0 | 0.0 | 3,184.0 | 2,031.0 | 698.0 |
| Other operating expenses [+] | | | 249,099.0 | 215,915.0 | 193,039.0 | 172,334.0 | 153,927.0 | 127,767.0 |
| Exploration expenses | | | 1,173.0 | 1,063.0 | 1,054.0 | 1,125.0 | 1,123.0 | 1,161.0 |
| EBITDA [+] | | | 79,155.0 | 61,455.0 | 52,788.0 | 39,190.0 | 29,237.0 | 21,455.0 |
| EBITDA growth | | | 170.7% | 186.4% | 188.7% | 77.1% | 8.7% | -34.5% |
| EBITDA margin | | | 21.7% | 19.4% | 18.5% | 15.9% | 13.3% | 11.6% |
| Depreciation and amortization | | | 23,985.0 | 24,486.0 | 20,607.0 | 45,237.0 | 45,230.0 | 45,194.0 |
| EBIT [+] | | | 55,170.0 | 36,969.0 | 32,181.0 | -6,047.0 | -15,993.0 | -23,739.0 |
| EBIT growth | | | -445.0% | -255.7% | -216.1% | -506.7% | -351.5% | -289.7% |
| EBIT margin | | | 15.1% | 11.7% | 11.3% | -2.4% | -7.3% | -12.9% |
| Interest expense | | | 817.0 | 877.0 | 947.0 | 1,039.0 | 1,104.0 | 1,167.0 |
| Interest expense | | | 817.0 | 877.0 | 947.0 | 1,039.0 | 1,104.0 | 1,167.0 |
| Other income (expense), net | | | 471.0 | 106.0 | 0.0 | -22.0 | 11.0 | -127.0 |
| Pre-tax income | | | 54,824.0 | 36,198.0 | 31,234.0 | -7,108.0 | -17,086.0 | -25,033.0 |
| Income taxes | | | 14,479.0 | 9,646.0 | 7,636.0 | -1,024.0 | -3,351.0 | -5,348.0 |
| Tax rate | | | 26.4% | 26.6% | 24.4% | 14.4% | 19.6% | 21.4% |
| Minority interest | | | 1,395.0 | 762.0 | 558.0 | -184.0 | -405.0 | -585.0 |
| Net income | | | 38,950.0 | 25,790.0 | 23,040.0 | -5,900.0 | -13,330.0 | -19,100.0 |
| Net margin | | | 10.7% | 8.1% | 8.1% | -2.4% | -6.1% | -10.4% |
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| Basic EPS [+] | | | $9.14 | $6.04 | $5.39 | ($1.38) | ($3.12) | ($4.47) |
| Growth | | | -392.9% | -235.0% | -202.6% | -277.6% | -285.8% | -267.8% |
| Diluted EPS [+] | | | $9.14 | $6.04 | $5.39 | ($1.38) | ($3.12) | ($4.47) |
| Growth | | | -392.9% | -235.0% | -202.6% | -277.6% | -285.8% | -267.8% |
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| Dividends per share [+] | | | $3.51 | $3.50 | $3.49 | $3.48 | $3.48 | $3.48 |
| Growth | -100.0% | -100.0% | 0.9% | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | | | 4,262.5 | 4,273.3 | 4,274.8 | 4,273.8 | 4,272.5 | 4,271.3 |
| Growth | | | -0.2% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | | | 4,262.5 | 4,273.3 | 4,274.8 | 4,273.8 | 4,272.5 | 4,271.3 |
| Growth | | | -0.2% | 0.0% | 0.1% | 0.1% | 0.0% | 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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