Revenue
8,539.00 7,515.00 7,462.00 8,596.00 7,329.00 6,418.00 6,624.00 6,873.00 6,583.00 6,399.00
Revenue Growth
13.63% 0.71% (13.19%) 17.29% 14.19% (3.11%) (3.62%) 4.41% 2.88% (0.88%)
Cost of Revenue
3,266.00 2,668.00 2,913.00 4,165.00 3,070.00 2,508.00 2,833.00 3,058.00 2,844.00 2,803.00
The lines under Gross Profit
Gross Profit
5,273.00 4,847.00 4,549.00 4,431.00 4,259.00 3,910.00 3,791.00 3,815.00 3,739.00 3,596.00
SG&A Expenses
2,240.00 2,120.00 2,134.00 2,081.00 1,999.00 1,637.00 1,687.00 1,720.00 1,520.00 1,529.00
The lines under Operating Income
Operating Income
1,727.00 1,487.00 1,235.00 1,224.00 1,146.00 1,230.00 1,115.00 1,162.00 1,338.00 1,256.00
Non-operating Income/Expense
(479.00) (364.00) (281.00) (322.00) (323.00) (421.00) (351.00) (388.00) (452.00) (430.00)
Non-operating Interest Expenses
800.00 726.00 646.00 521.00 503.00 507.00 464.00 461.00 440.00 440.00
The lines under EBT
EBT
1,248.00 1,123.00 954.00 902.00 823.00 809.00 764.00 774.00 886.00 826.00
Income Tax Provision
246.00 176.00 147.00 93.00 95.00 115.00 131.00 115.00 424.00 273.00
The lines under Income after Tax
Income after Tax
1,002.00 947.00 807.00 809.00 728.00 694.00 633.00 659.00 462.00 553.00
Dividends (Preferred)
10.00 10.00 10.00 10.00 5.00 — — — — —
Non-Controlling Interest
(69.00) (56.00) (79.00) (24.00) (23.00) (3.00) 2.00 2.00 2.00 2.00
The lines under Net Income Common
Net Income Common
1,061.00 993.00 877.00 827.00 1,348.00 755.00 680.00 657.00 460.00 551.00
EPS (Basic)
3.53 3.33 3.01 2.85 4.66 2.65 2.40 2.33 1.64 1.99
The lines under EPS (Diluted)
EPS (Diluted)
3.53 3.33 3.01 2.85 4.66 2.64 2.39 2.32 1.64 1.98
Shares (Basic, Weighted)
300.40 297.60 291.20 289.50 289.00 285.00 283.00 282.20 280.00 277.90
Shares (Diluted, Weighted)
301.00 298.30 291.70 290.00 289.50 286.30 284.30 282.90 280.80 278.90
Gross Margin
61.75% 64.50% 60.96% 51.55% 58.11% 60.92% 57.23% 55.51% 56.80% 56.20%
The lines under EBIT Margin
EBIT Margin
20.22% 19.79% 16.55% 14.24% 15.64% 19.16% 16.83% 16.91% 20.33% 19.63%
EBT margin
14.62% 14.94% 12.78% 10.49% 11.23% 12.61% 11.53% 11.26% 13.46% 12.91%
Net Profit Margin
12.43% 13.21% 11.75% 9.62% 18.39% 11.76% 10.27% 9.56% 6.99% 8.61%
Free Cash Flow Margin
(18.61%) (8.62%) (1.31%) (17.67%) (3.51%) (16.13%) (4.63%) (5.40%) 0.61% (0.67%)
EBITDA
3,033.00 2,727.00 2,415.00 2,350.00 2,260.00 2,273.00 2,104.00 2,095.00 2,219.00 2,067.00
The lines under EBIT
EBIT
1,727.00 1,487.00 1,235.00 1,224.00 1,146.00 1,230.00 1,115.00 1,162.00 1,338.00 1,256.00
Income from Continuous Operations
1,002.00 947.00 807.00 809.00 728.00 694.00 633.00 659.00 462.00 553.00
Income from Discontinued Operations
0.00 0.00 1.00 4.00 602.00 58.00 49.00 — — —
Consolidated Net Income/Loss
1,002.00 947.00 808.00 813.00 1,330.00 752.00 682.00 659.00 462.00 553.00
EPS (Basic, from Continuous Ops)
3.34 3.18 2.77 2.84 2.58 2.45 2.23 2.34 1.65 1.99
EPS (Basic, from Discontinued Ops)
— — 0.00 0.01 2.08 0.20 0.17 — — —
EPS (Basic, Consolidated)
3.34 3.18 2.77 2.81 4.60 2.64 2.41 2.34 1.65 1.99
EPS (Diluted, from Cont. Ops)
3.33 3.17 2.77 2.84 2.58 2.44 2.22 2.33 1.65 1.98
EPS (Diluted, from Disc. Ops)
— — 0.00 0.00 0.00 0.00 0.00 — — —
Shares (Diluted, Average)
301.00 298.30 291.70 290.00 289.50 286.30 284.30 282.90 280.80 279.00
EPS (Diluted, Consolidated)
3.33 3.17 2.77 2.80 4.59 2.63 2.40 2.33 1.65 1.98
EBITDA Margin
35.52% 36.29% 32.36% 27.34% 30.84% 35.42% 31.76% 30.48% 33.71% 32.30%
Operating Cash Flow Margin
26.17% 31.54% 30.94% 9.95% 24.82% 19.88% 27.02% 24.78% 25.90% 25.46%