Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 22,237.0 | 18,884.0 | 15,301.0 | 24,980.0 | 21,831.0 | 12,497.0 | 10,776.0 | 9,667.0 |
| Revenue growth | 17.8% | 23.4% | -38.7% | 14.4% | 74.7% | 16.0% | 11.5% | 2.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 8,097.0 | 6,881.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 22,237.0 | 18,884.0 | 15,301.0 | 16,883.0 | 14,950.0 | 12,497.0 | 10,776.0 | 9,667.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 67.6% | 68.5% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 8,867.0 | 7,982.0 | 6,567.0 | 6,697.0 | 6,081.0 | 5,424.0 | 4,525.0 | 4,162.0 |
| Sales and marketing | 789.0 | 895.0 | 657.0 | 934.0 | 907.0 | 771.0 | 698.0 | 821.0 |
| General and administrative | 8,078.0 | 7,087.0 | 5,910.0 | 5,763.0 | 5,174.0 | 4,653.0 | 3,827.0 | 3,341.0 |
| EBITDA [+] | 13,370.0 | 10,902.0 | 8,734.0 | 10,186.0 | 8,869.0 | 7,074.0 | 6,251.0 | 5,505.0 |
| EBITDA growth | 22.6% | 24.8% | -14.3% | 14.8% | 25.4% | 13.2% | 13.6% | 1.4% |
| EBITDA margin | 60.1% | 57.7% | 57.1% | 40.8% | 40.6% | 56.6% | 58.0% | 56.9% |
| Depreciation | 336.0 | 302.0 | 277.0 | 237.0 | 209.0 | 185.0 | 152.0 | 131.0 |
| EBITA | 13,034.0 | 10,600.0 | 8,457.0 | 9,949.0 | 8,660.0 | 6,889.0 | 6,099.0 | 5,374.0 |
| EBITA margin | 58.6% | 56.1% | 55.3% | 39.8% | 39.7% | 55.1% | 56.6% | 55.6% |
| Amortization of intangibles | 414.0 | 424.0 | 303.0 | 285.0 | 250.0 | 252.0 | 221.0 | 235.0 |
| EBIT [+] | 12,620.0 | 10,176.0 | 8,154.0 | 9,664.0 | 8,410.0 | 6,637.0 | 5,878.0 | 5,139.0 |
| EBIT growth | 24.0% | 24.8% | -15.6% | 14.9% | 26.7% | 12.9% | 14.4% | 0.6% |
| EBIT margin | 56.8% | 53.9% | 53.3% | 38.7% | 38.5% | 53.1% | 54.5% | 53.2% |
| Non-recurring items [+] | 356.0 | 94.0 | 73.0 | | 1,128.0 | 15.0 | 117.0 | 61.0 |
| Legal settlement | 356.0 | 94.0 | 73.0 | | 1,128.0 | 15.0 | 117.0 | 61.0 |
| Interest expense, net [+] | 410.0 | 420.0 | 356.0 | 127.0 | 64.0 | 98.0 | 52.0 | 36.0 |
| Interest expense | 471.0 | 431.0 | 380.0 | 224.0 | 186.0 | 154.0 | 95.0 | 61.0 |
| Interest income | 61.0 | 11.0 | 24.0 | 97.0 | 122.0 | 56.0 | 43.0 | 25.0 |
| Other income (expense), net | -122.0 | 645.0 | 35.0 | 194.0 | -14.0 | -2.0 | -63.0 | -84.0 |
| Pre-tax income | 11,732.0 | 10,307.0 | 7,760.0 | 9,731.0 | 7,204.0 | 6,522.0 | 5,646.0 | 4,958.0 |
| Income taxes | 1,802.0 | 1,620.0 | 1,349.0 | 1,613.0 | 1,345.0 | 2,607.0 | 1,587.0 | 1,150.0 |
| Tax rate | 15.4% | 15.7% | 17.4% | 16.6% | 18.7% | 40.0% | 28.1% | 23.2% |
| Net income | 9,930.0 | 8,687.0 | 6,411.0 | 8,118.0 | 5,859.0 | 3,915.0 | 4,059.0 | 3,808.0 |
| Net margin | 44.7% | 46.0% | 41.9% | 32.5% | 26.8% | 31.3% | 37.7% | 39.4% |
| |
| Basic EPS [+] | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | $3.67 | $3.70 | $3.36 |
| Growth | 16.7% | 37.4% | -19.8% | 41.8% | 53.4% | -0.7% | 10.1% | 8.2% |
| Diluted EPS [+] | $10.23 | $8.76 | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 |
| Growth | 16.8% | 37.4% | -19.8% | 41.9% | 53.2% | -0.9% | 10.1% | 8.2% |
| |
| Dividends per share [+] | $1.97 | $1.76 | $1.60 | $1.32 | $1.00 | $0.88 | $0.76 | $0.64 |
| Growth | 11.6% | 10.0% | 21.1% | 31.9% | 13.6% | 15.8% | 18.9% | 45.0% |
| |
| Shares outstanding (basic) [+] | 968.0 | 988.0 | 1,002.0 | 1,017.0 | 1,041.0 | 1,067.0 | 1,098.0 | 1,134.0 |
| Growth | -2.0% | -1.4% | -1.5% | -2.3% | -2.4% | -2.8% | -3.2% | -2.7% |
| Shares outstanding (diluted) [+] | 971.0 | 992.0 | 1,006.0 | 1,022.0 | 1,047.0 | 1,072.0 | 1,101.0 | 1,137.0 |
| Growth | -2.1% | -1.4% | -1.6% | -2.4% | -2.3% | -2.6% | -3.2% | -2.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|