Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 6,368.9 | 6,673.2 | 6,864.2 | 6,894.5 | 6,761.2 | 6,508.8 | 6,206.4 | 6,145.6 |
| Revenue growth | -5.8% | 2.5% | 10.6% | 12.2% | 8.0% | 0.4% | -4.5% | 0.5% |
| Cost of goods sold | 1,719.3 | 1,775.2 | 1,855.0 | 1,911.3 | 1,939.8 | 1,907.6 | 1,875.2 | 1,807.9 |
| Gross profit | 4,649.6 | 4,898.0 | 5,009.2 | 4,983.2 | 4,821.4 | 4,601.2 | 4,331.2 | 4,337.7 |
| Gross margin | 73.0% | 73.4% | 73.0% | 72.3% | 71.3% | 70.7% | 69.8% | 70.6% |
| Selling, general and administrative [+] | 1,046.4 | 1,096.4 | 1,062.9 | 1,048.7 | 998.8 | 972.1 | 1,048.7 | 1,076.4 |
| Sales and marketing | 121.1 | 113.8 | 104.5 | 98.6 | 81.2 | 76.5 | 66.4 | 83.3 |
| General and administrative | 925.3 | 982.6 | 958.4 | 950.1 | 917.6 | 895.6 | 982.3 | 993.1 |
| Equity in earnings | 111.3 | 145.7 | 158.2 | 152.3 | 145.3 | 109.3 | 83.3 | 72.7 |
| Other operating expenses | 1,920.9 | 2,005.7 | 2,024.2 | 2,045.8 | 2,206.8 | 2,208.6 | 2,215.8 | 2,221.9 |
| EBITDA [+] | 1,990.7 | 2,141.8 | 2,284.0 | 2,246.3 | 1,969.2 | 1,738.5 | 1,356.2 | 1,315.6 |
| EBITDA growth | 1.1% | 23.2% | 68.4% | 70.7% | 54.3% | 35.7% | 15.6% | 26.2% |
| EBITDA margin | 31.3% | 32.1% | 33.3% | 32.6% | 29.1% | 26.7% | 21.9% | 21.4% |
| Depreciation | 137.3 | 139.3 | 141.6 | 142.4 | 144.9 | 145.4 | 127.8 | 141.0 |
| EBITA | 1,853.4 | 2,002.5 | 2,142.4 | 2,103.9 | 1,824.3 | 1,593.1 | 1,228.4 | 1,174.6 |
| EBITA margin | 29.1% | 30.0% | 31.2% | 30.5% | 27.0% | 24.5% | 19.8% | 19.1% |
| Amortization of intangibles | 59.8 | 60.9 | 62.1 | 62.9 | 63.2 | 63.3 | 78.4 | 62.5 |
| EBIT [+] | 1,793.6 | 1,941.6 | 2,080.3 | 2,041.0 | 1,761.1 | 1,529.8 | 1,150.0 | 1,112.1 |
| EBIT growth | 1.8% | 26.9% | 80.9% | 83.5% | 64.1% | 41.5% | 17.0% | 28.6% |
| EBIT margin | 28.2% | 29.1% | 30.3% | 29.6% | 26.0% | 23.5% | 18.5% | 18.1% |
| Non-recurring items | | | | 100.5 | | | | 119.0 |
| Interest expense | 90.8 | 95.3 | 94.1 | 94.7 | 95.9 | 106.6 | 116.8 | 129.3 |
| Interest expense | 90.8 | 95.3 | 94.1 | 94.7 | 95.9 | 106.6 | 116.8 | 129.3 |
| Other income (expense), net | -57.2 | 229.5 | 457.0 | 654.7 | 666.2 | 609.5 | 455.6 | 205.3 |
| Pre-tax income | 1,545.1 | 1,975.3 | 2,342.7 | 2,500.5 | 2,212.4 | 1,913.7 | 1,369.8 | 1,069.1 |
| Income taxes | 363.3 | 416.2 | 507.4 | 531.1 | 469.3 | 421.5 | 310.7 | 261.6 |
| Tax rate | 23.5% | 21.1% | 21.7% | 21.2% | 21.2% | 22.0% | 22.7% | 24.5% |
| Minority interest | -22.1 | -246.7 | -275.6 | -339.6 | -329.0 | -216.5 | -111.2 | -45.9 |
| Net income | 1,203.9 | 1,805.8 | 2,110.9 | 2,309.0 | 2,072.1 | 1,708.7 | 1,170.3 | 853.4 |
| Net margin | 18.9% | 27.1% | 30.8% | 33.5% | 30.6% | 26.3% | 18.9% | 13.9% |
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| Basic EPS [+] | $10.41 | $15.61 | $18.24 | $19.96 | $18.04 | $14.87 | $10.19 | $7.43 |
| Growth | -42.3% | 4.9% | 79.1% | 168.6% | 178.7% | 161.1% | 74.4% | 13.3% |
| Diluted EPS [+] | $10.35 | $15.52 | $18.14 | $19.85 | $17.92 | $14.78 | $10.12 | $7.38 |
| Growth | -42.3% | 5.0% | 79.2% | 168.9% | 178.6% | 161.0% | 74.4% | 13.3% |
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| Dividends per share [+] | $0.72 | $0.70 | $0.69 | $0.67 | $0.66 | $0.64 | $0.63 | $0.78 |
| Growth | 9.9% | 9.8% | 9.6% | -14.1% | -29.6% | -41.0% | -49.6% | -36.6% |
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| Shares outstanding (basic) [+] | 115.7 | 115.7 | 115.7 | 115.7 | 114.9 | 114.9 | 114.9 | 114.9 |
| Growth | 0.7% | 0.7% | 0.7% | 0.7% | 5.0% | 5.0% | 5.0% | 5.0% |
| Shares outstanding (diluted) [+] | 116.4 | 116.4 | 116.4 | 116.4 | 115.6 | 115.6 | 115.6 | 115.6 |
| Growth | 0.6% | 0.6% | 0.6% | 0.6% | 5.0% | 5.0% | 5.0% | 5.0% |
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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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