Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues [+] | 1,872.0 | 1,906.0 | 1,959.0 | 2,788.0 | 2,260.0 | 1,740.0 | 1,715.0 | 2,541.0 |
| Net interest income | 1,875.0 | 1,903.0 | 1,944.0 | 2,763.0 | 2,314.0 | 1,749.0 | 1,742.0 | 2,547.0 |
| Revenue growth | -4.4% | 9.5% | 14.2% | 9.7% | 11.2% | 8.1% | 9.5% | 18.7% |
| Cost of goods sold [+] | 337.0 | 401.0 | 469.0 | 1,133.0 | 760.0 | 284.0 | 316.0 | 975.0 |
| Oil & gas costs | 280.0 | 349.0 | 413.0 | 1,098.0 | 711.0 | 223.0 | 258.0 | 935.0 |
| Gross profit | 1,535.0 | 1,505.0 | 1,490.0 | 1,655.0 | 1,500.0 | 1,456.0 | 1,399.0 | 1,566.0 |
| Gross margin | 82.0% | 79.0% | 76.1% | 59.4% | 66.4% | 83.7% | 81.6% | 61.6% |
| Selling, general and administrative [+] | 130.0 | 119.0 | 135.0 | 147.0 | 134.0 | 125.0 | 126.0 | 143.0 |
| General and administrative | 130.0 | 119.0 | 135.0 | 147.0 | 134.0 | 125.0 | 126.0 | 143.0 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 688.0 | 673.0 | 677.0 | 713.0 | 693.0 | 692.0 | 650.0 | 663.0 |
| EBITDA [+] | 717.0 | 713.0 | 678.0 | 795.0 | 672.0 | 639.0 | 623.0 | 760.0 |
| EBITDA growth | 5.8% | 11.6% | 8.8% | 4.6% | 14.3% | 5.1% | 0.8% | -162.8% |
| EBITDA margin | 38.3% | 37.4% | 34.6% | 28.5% | 29.7% | 36.7% | 36.3% | 29.9% |
| Depreciation | 349.0 | 329.0 | 327.0 | 318.0 | 329.0 | 353.0 | 327.0 | 307.0 |
| EBITA | 368.0 | 384.0 | 351.0 | 477.0 | 343.0 | 286.0 | 296.0 | 453.0 |
| EBITA margin | 19.7% | 20.1% | 17.9% | 17.1% | 15.2% | 16.4% | 17.3% | 17.8% |
| Amortization of intangibles | | | | | -1.0 | | | |
| EBIT [+] | 368.0 | 384.0 | 351.0 | 477.0 | 344.0 | 286.0 | 296.0 | 453.0 |
| EBIT growth | 4.8% | 34.3% | 18.6% | 5.3% | 20.7% | -5.3% | -7.5% | -130.4% |
| EBIT margin | 19.7% | 20.1% | 17.9% | 17.1% | 15.2% | 16.4% | 17.3% | 17.8% |
| Non-recurring items | -12.0 | | | | 8.0 | 8.0 | | |
| Interest expense | 165.0 | 116.0 | 106.0 | 153.0 | 162.0 | 114.0 | 126.0 | 140.0 |
| Interest expense | 165.0 | 116.0 | 106.0 | 153.0 | 162.0 | 114.0 | 126.0 | 140.0 |
| Other income (expense), net [+] | 2.0 | 9.0 | -1.0 | 406.0 | -89.0 | 19.0 | 11.0 | 16.0 |
| Unrealized gain (loss) on marketable securities | | | | -17.0 | -212.0 | | | -23.0 |
| Other | 13.0 | 8.0 | -1.0 | 18.0 | 38.0 | 17.0 | 18.0 | 19.0 |
| Pre-tax income | 217.0 | 277.0 | 244.0 | 730.0 | 85.0 | 183.0 | 181.0 | 329.0 |
| Income taxes | 99.0 | 75.0 | 54.0 | 199.0 | 47.0 | 33.0 | -19.0 | 49.0 |
| Tax rate | 45.6% | 27.1% | 22.1% | 27.3% | 55.3% | 18.0% | | 14.9% |
| Net income | 106.0 | 189.0 | 179.0 | 518.0 | 641.0 | 195.0 | 221.0 | 334.0 |
| Net margin | 5.7% | 9.9% | 9.1% | 18.6% | 28.4% | 11.2% | 12.9% | 13.1% |
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| Basic EPS [+] | $0.17 | $0.30 | $0.28 | $0.82 | $1.08 | $0.32 | $0.38 | $0.61 |
| Growth | -40.9% | -6.9% | -24.6% | 36.0% | 280.2% | 154.7% | 237.7% | -124.8% |
| Diluted EPS [+] | $0.17 | $0.30 | $0.28 | $0.82 | $1.05 | $0.32 | $0.37 | $0.53 |
| Growth | -40.9% | -6.7% | -23.5% | 55.1% | 269.6% | 154.2% | 233.4% | -121.6% |
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| Dividends per share [+] | | $0.18 | $0.17 | $0.17 | $0.18 | $0.16 | $0.16 | $0.16 |
| Growth | -100.0% | 15.3% | 4.8% | 6.6% | 15.5% | 4.4% | 4.4% | -44.7% |
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| Shares outstanding (basic) [+] | 631.1 | 629.5 | 629.5 | 629.1 | 592.9 | 604.6 | 585.7 | 551.5 |
| Growth | 0.3% | 4.1% | 7.5% | 14.1% | 11.7% | 11.0% | 10.9% | 9.8% |
| Shares outstanding (diluted) [+] | 633.0 | 633.1 | 631.7 | 631.3 | 609.9 | 609.4 | 596.3 | 631.4 |
| Growth | 0.2% | 3.9% | 5.9% | 0.0% | 14.9% | 11.2% | 12.3% | 25.7% |
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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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