Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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: |
Total revenues | 14,528.0 | 13,877.0 | 12,552.0 | 10,333.0 | 8,423.0 | 8,668.0 | 8,831.0 | 6,596.0 |
Revenue growth [+] | 4.7% | 10.6% | 21.5% | 22.7% | -2.8% | -1.8% | 33.9% | 2.9% |
Corporate and Other | -20.8% | -10.0% | -16.6% | -11.1% | 410.4% | | | -20.5% |
Cost of goods sold | 8,820.0 | 8,682.0 | 8,348.0 | 6,610.0 | 5,569.0 | 5,794.0 | 5,895.0 | 4,395.0 |
Gross profit | 5,708.0 | 5,195.0 | 4,204.0 | 3,723.0 | 2,854.0 | 2,874.0 | 2,936.0 | 2,201.0 |
Gross margin | 39.3% | 37.4% | 33.5% | 36.0% | 33.9% | 33.2% | 33.2% | 33.4% |
Selling, general and administrative | 4,118.0 | 3,938.0 | 3,516.0 | 2,667.0 | 1,301.0 | 1,442.0 | 1,707.0 | 1,102.0 |
Research and development | | | | | | | | |
Equity in earnings | | 6.0 | -6.0 | -10.0 | -15.0 | -3.0 | | |
Adjusted EBITDA | 5,651.0 | 5,661.0 | 4,679.0 | 3,892.0 | 3,042.0 | 2,902.0 | 2,519.0 | 1,866.0 |
Adjusted EBITDA margin | 38.9% | 40.8% | 37.3% | 37.7% | 36.1% | 33.5% | 28.5% | 28.3% |
Stock-based compensation | 215.0 | 383.0 | 283.0 | 402.0 | 84.0 | 107.0 | 137.0 | 98.0 |
EBITDA [+] | 5,436.0 | 5,278.0 | 4,396.0 | 3,490.0 | 2,958.0 | 2,795.0 | 2,382.0 | 1,768.0 |
EBITDA growth | 3.0% | 20.1% | 26.0% | 18.0% | 5.8% | 17.3% | 34.7% | -6.8% |
EBITDA margin | 37.4% | 38.0% | 35.0% | 33.8% | 35.1% | 32.2% | 27.0% | 26.8% |
Depreciation | 1,676.0 | 1,632.0 | 1,314.0 | 1,000.0 | 761.0 | 696.0 | 635.0 | 423.0 |
EBITA | 3,760.0 | 3,646.0 | 3,082.0 | 2,490.0 | 2,197.0 | 2,099.0 | 1,747.0 | 1,345.0 |
EBITA margin | 25.9% | 26.3% | 24.6% | 24.1% | 26.1% | 24.2% | 19.8% | 20.4% |
Amortization of intangibles | 2,170.0 | 2,383.0 | 2,400.0 | 1,444.0 | 659.0 | 670.0 | 518.0 | 246.0 |
EBIT [+] | 1,590.0 | 1,263.0 | 682.0 | 1,046.0 | 1,538.0 | 1,429.0 | 1,229.0 | 1,099.0 |
EBIT growth | 25.9% | 85.2% | -34.8% | -32.0% | 7.6% | 16.3% | 11.8% | -13.5% |
EBIT margin | 10.9% | 9.1% | 5.4% | 10.1% | 18.3% | 16.5% | 13.9% | 16.7% |
Non-recurring items [+] | 17,709.0 | 202.0 | 136.0 | 87.0 | 95.0 | | | |
Asset impairment | 17,709.0 | 202.0 | 136.0 | 87.0 | 95.0 | | | |
Interest expense, net [+] | 275.0 | 214.0 | 334.0 | 337.0 | 297.0 | 337.0 | 383.0 | 183.0 |
Interest expense | 300.0 | 216.0 | 339.0 | 389.0 | 314.0 | 359.0 | 403.0 | 199.0 |
Interest income | 25.0 | 2.0 | 5.0 | 52.0 | 17.0 | 22.0 | 20.0 | 16.0 |
Other income (expense), net | 63.0 | -58.0 | 54.0 | -209.0 | -42.0 | -116.0 | -9.0 | 121.0 |
Pre-tax income | -16,331.0 | 789.0 | 266.0 | 413.0 | 1,104.0 | 976.0 | 837.0 | 1,037.0 |
Income taxes | 377.0 | 371.0 | 96.0 | 100.0 | 208.0 | -321.0 | 291.0 | 379.0 |
Tax rate | | 47.0% | 36.1% | 24.2% | 18.8% | | 34.8% | 36.5% |
Minority interest | 12.0 | 7.0 | 6.0 | 5.0 | 35.0 | 33.0 | 22.0 | 19.0 |
Earnings from continuing ops | -16,720.0 | 417.0 | 158.0 | 298.0 | 846.0 | 1,261.0 | 524.0 | 1,297.0 |
Earnings from discontinued ops | | | | | | | 1.0 | -7.0 |
Net income | -16,720.0 | 417.0 | 158.0 | 298.0 | 846.0 | 1,261.0 | 525.0 | 1,290.0 |
Net margin | -115.1% | 3.0% | 1.3% | 2.9% | 10.0% | 14.5% | 5.9% | 19.6% |
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Basic EPS [+] | ($27.68) | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | $4.55 |
Growth | -4189.3% | 165.2% | -61.9% | -74.0% | -32.5% | 137.7% | -64.7% | -7.9% |
Diluted EPS [+] | ($27.68) | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | $4.49 |
Growth | -4222.4% | 166.5% | -61.9% | -74.1% | -32.1% | 136.4% | -64.6% | -7.9% |
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Dividends per share [+] | $1.88 | $1.56 | $1.40 | $1.40 | $1.28 | $1.16 | $1.04 | $1.04 |
Growth | 20.5% | 11.4% | 0.0% | 9.4% | 10.3% | 11.5% | 0.0% | 8.3% |
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Shares outstanding (basic) [+] | 604.0 | 616.0 | 619.0 | 445.0 | 328.0 | 330.0 | 326.0 | 285.0 |
Growth | -1.9% | -0.5% | 39.1% | 35.7% | -0.6% | 1.2% | 14.4% | 0.0% |
Shares outstanding (diluted) [+] | 604.0 | 621.0 | 627.0 | 451.0 | 332.0 | 336.0 | 330.0 | 289.0 |
Growth | -2.7% | -1.0% | 39.0% | 35.8% | -1.2% | 1.8% | 14.2% | 0.0% |
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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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