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In millions, except per share items | Dec-31-22 | Sep-30-22 | 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 |
Total revenues | 31,615.6 | 31,472.8 | 31,030.7 | 30,402.3 | 29,697.8 | 28,633.0 | 27,585.1 | 26,391.6 |
Revenue growth | 6.5% | 9.9% | 12.5% | 15.2% | 18.8% | 20.2% | 21.9% | 23.3% |
Cost of goods sold | 19,168.3 | 19,003.7 | 18,421.6 | 17,748.9 | 17,332.7 | 16,258.3 | 15,919.4 | 15,545.1 |
Gross profit | 12,447.3 | 12,469.1 | 12,609.1 | 12,653.5 | 12,365.2 | 12,374.7 | 11,665.7 | 10,846.5 |
Gross margin | 39.4% | 39.6% | 40.6% | 41.6% | 41.6% | 43.2% | 42.3% | 41.1% |
Selling, general and administrative [+] | 4,103.4 | 4,069.8 | 4,086.4 | 4,041.0 | 3,896.8 | 3,744.4 | 3,585.9 | 3,358.6 |
Sales and marketing | 2,530.5 | 2,491.6 | 2,559.6 | 2,588.6 | 2,545.1 | 2,515.0 | 2,406.6 | 2,237.0 |
General and administrative | 1,572.9 | 1,578.2 | 1,526.8 | 1,452.4 | 1,351.6 | 1,229.4 | 1,179.2 | 1,121.6 |
Research and development | 2,711.0 | 2,684.6 | 2,585.7 | 2,406.2 | 2,273.9 | 2,113.4 | 2,003.3 | 1,901.0 |
Adjusted EBITDA | 6,545.0 | 6,543.0 | 6,693.3 | 6,868.8 | 6,806.1 | 7,104.8 | 6,634.1 | 6,135.2 |
Adjusted EBITDA margin | 20.7% | 20.8% | 21.6% | 22.6% | 22.9% | 24.8% | 24.0% | 23.2% |
Stock-based compensation | 575.5 | 521.0 | 464.0 | 415.2 | 403.2 | 411.5 | 422.8 | 425.4 |
EBITDA [+] | 5,969.5 | 6,022.0 | 6,229.3 | 6,453.6 | 6,402.9 | 6,693.4 | 6,211.3 | 5,709.8 |
EBITDA growth | -6.8% | -10.0% | 0.3% | 13.0% | 36.2% | 59.3% | 60.7% | 77.8% |
EBITDA margin | 18.9% | 19.1% | 20.1% | 21.2% | 21.6% | 23.4% | 22.5% | 21.6% |
Depreciation and amortization | 336.7 | 307.3 | 292.3 | 247.3 | 208.4 | 176.4 | 134.7 | 122.9 |
EBIT [+] | 5,632.8 | 5,714.7 | 5,936.9 | 6,206.3 | 6,194.5 | 6,517.0 | 6,076.6 | 5,586.9 |
EBIT growth | -9.1% | -12.3% | -2.3% | 11.1% | 35.1% | 59.4% | 61.8% | 80.0% |
EBIT margin | 17.8% | 18.2% | 19.1% | 20.4% | 20.9% | 22.8% | 22.0% | 21.2% |
Interest expense | | | 742.9 | 758.8 | 765.6 | 773.4 | 780.0 | 777.9 |
Interest expense | | | 742.9 | 758.8 | 765.6 | 773.4 | 780.0 | 777.9 |
Other income (expense), net | -5.9 | 613.2 | 620.5 | 337.8 | 411.2 | 52.1 | -300.4 | -371.1 |
Pre-tax income | 5,263.9 | 5,775.4 | 5,814.6 | 5,785.3 | 5,840.1 | 5,795.7 | 4,996.2 | 4,438.0 |
Income taxes | 772.0 | 731.4 | 719.7 | 778.3 | 723.9 | 744.7 | 604.3 | 678.9 |
Tax rate | | 12.7% | 12.4% | 13.5% | | 12.8% | 12.1% | 15.3% |
Net income | 4,491.9 | 5,044.1 | 5,094.9 | 5,007.0 | 5,116.2 | 5,051.0 | 4,391.9 | 3,759.0 |
Net margin | 14.2% | 16.0% | 16.4% | 16.5% | 17.2% | 17.6% | 15.9% | 14.2% |
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Basic EPS [+] | $10.10 | $11.36 | $11.48 | $11.29 | $11.55 | $11.41 | $9.93 | $8.51 |
Growth | -12.5% | -0.5% | 15.6% | 32.7% | 84.2% | 78.9% | 62.6% | 67.1% |
Diluted EPS [+] | $9.95 | $11.15 | $11.24 | $11.01 | $11.24 | $11.10 | $9.65 | $8.27 |
Growth | -11.4% | 0.5% | 16.4% | 33.2% | 84.7% | 79.3% | 62.9% | 67.4% |
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Shares outstanding (basic) [+] | 444.7 | 444.2 | 443.7 | 443.3 | 443.1 | 442.5 | 442.2 | 441.6 |
Growth | 0.4% | 0.4% | 0.3% | 0.4% | 0.6% | 0.6% | 0.7% | 0.8% |
Shares outstanding (diluted) [+] | 451.3 | 452.2 | 453.4 | 454.6 | 455.3 | 455.0 | 455.0 | 454.7 |
Growth | -0.9% | -0.6% | -0.4% | 0.0% | 0.3% | 0.4% | 0.6% | 0.6% |
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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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