Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| 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 [+] | | 8,913.0 | 8,747.0 | 8,503.0 | 8,256.0 | 8,029.0 | 7,899.0 | 7,750.0 |
| Net interest income | | 8,924.0 | 8,770.0 | 8,568.0 | 8,352.0 | 8,092.0 | 7,965.0 | 7,798.0 |
| Revenue growth | | 11.0% | 10.7% | 9.7% | 12.3% | 9.9% | 7.6% | 4.4% |
| Cost of goods sold [+] | | 2,763.0 | 2,646.0 | 2,493.0 | 2,335.0 | 2,143.0 | 2,092.0 | 2,047.0 |
| Oil & gas costs | | 2,571.0 | 2,445.0 | 2,290.0 | 2,127.0 | 1,923.0 | 1,870.0 | 1,814.0 |
| Gross profit | | 6,150.0 | 6,101.0 | 6,010.0 | 5,921.0 | 5,886.0 | 5,807.0 | 5,703.0 |
| Gross margin | | 69.0% | 69.7% | 70.7% | 71.7% | 73.3% | 73.5% | 73.6% |
| Selling, general and administrative [+] | | 535.0 | 541.0 | 532.0 | 528.0 | 523.0 | 520.0 | 523.0 |
| General and administrative | | 535.0 | 541.0 | 532.0 | 528.0 | 523.0 | 520.0 | 523.0 |
| Other operating expenses | | 2,756.0 | 2,775.0 | 2,748.0 | 2,698.0 | 2,752.0 | 2,707.0 | 2,649.0 |
| EBITDA [+] | | 2,858.0 | 2,784.0 | 2,729.0 | 2,694.0 | 2,610.0 | 2,579.0 | 2,574.0 |
| EBITDA growth | | 9.5% | 7.9% | 6.0% | 346.0% | 656.5% | 422.1% | 410.7% |
| EBITDA margin | | 32.1% | 31.8% | 32.1% | 32.6% | 32.5% | 32.6% | 33.2% |
| Depreciation | | 1,303.0 | 1,327.0 | 1,327.0 | 1,316.0 | 1,291.0 | 1,244.0 | 1,214.0 |
| EBITA | | 1,555.0 | 1,457.0 | 1,402.0 | 1,378.0 | 1,319.0 | 1,335.0 | 1,360.0 |
| EBITA margin | | 17.4% | 16.7% | 16.5% | 16.7% | 16.4% | 16.9% | 17.5% |
| Amortization of intangibles | | | | | -1.0 | | | |
| EBIT [+] | | 1,556.0 | 1,458.0 | 1,403.0 | 1,379.0 | 1,320.0 | 1,336.0 | 1,360.0 |
| EBIT growth | | 17.9% | 9.1% | 3.2% | -335.7% | -263.2% | -297.3% | -296.0% |
| EBIT margin | | 17.5% | 16.7% | 16.5% | 16.7% | 16.4% | 16.9% | 17.5% |
| Non-recurring items | | | | | 16.0 | 8.0 | | |
| Interest expense | | 537.0 | 535.0 | 555.0 | 542.0 | 493.0 | 500.0 | 502.0 |
| Interest expense | | 537.0 | 535.0 | 555.0 | 542.0 | 493.0 | 500.0 | 502.0 |
| Other income (expense), net [+] | | 325.0 | 335.0 | 347.0 | -43.0 | 57.0 | 41.0 | 44.0 |
| Unrealized gain (loss) on marketable securities | | | | -229.0 | -235.0 | | | 170.0 |
| Other | | 63.0 | 72.0 | 91.0 | 92.0 | 71.0 | 65.0 | 69.0 |
| Pre-tax income | | 1,336.0 | 1,242.0 | 1,179.0 | 778.0 | 876.0 | 877.0 | 860.0 |
| Income taxes | | 375.0 | 333.0 | 260.0 | 110.0 | 110.0 | 62.0 | 110.0 |
| Tax rate | | 28.1% | 26.8% | 22.1% | 14.1% | 12.6% | | 12.8% |
| Net income | | 1,527.0 | 1,533.0 | 1,575.0 | 1,391.0 | 901.0 | 775.0 | 613.0 |
| Net margin | | 17.1% | 17.5% | 18.5% | 16.8% | 11.2% | 9.8% | 7.9% |
| |
| Basic EPS [+] | | $2.46 | $2.50 | $2.61 | $2.38 | $1.59 | $1.40 | $1.14 |
| Growth | | 55.3% | 78.2% | 129.6% | -232.2% | -184.7% | -189.1% | -182.3% |
| Diluted EPS [+] | | $2.44 | $2.47 | $2.57 | $2.27 | $1.52 | $1.34 | $1.09 |
| Growth | | 60.2% | 83.8% | 135.4% | -226.5% | -181.7% | -185.8% | -179.5% |
| |
| Dividends per share [+] | | $0.70 | $0.68 | $0.67 | $0.66 | $0.64 | $0.63 | $0.62 |
| Growth | -100.0% | 10.4% | 7.7% | 7.8% | -11.4% | -27.2% | 118.8% | 8.1% |
| |
| Shares outstanding (basic) [+] | | 620.3 | 614.0 | 603.1 | 583.7 | 568.2 | 553.3 | 538.9 |
| Growth | | 9.2% | 11.0% | 11.9% | 10.8% | 9.4% | 8.8% | 7.3% |
| Shares outstanding (diluted) [+] | | 626.5 | 620.6 | 611.7 | 611.8 | 592.0 | 576.7 | 560.4 |
| Growth | | 5.8% | 7.6% | 9.2% | 15.8% | 13.5% | 12.9% | 11.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|