Interactive Financials

Interactive Financials

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Net Sales 28,318.40 24,539.80 22,319.50 21,493.30
Revenue 28,318.40 24,539.80 22,319.50 21,493.30
Total Revenue 28,318.40 24,539.80 22,319.50 21,493.30
Cost of Revenue 7,312.80 5,483.30 4,721.20 4,681.70
Cost of Revenue, Total 7,312.80 5,483.30 4,721.20 4,681.70
Gross Profit 21,005.60 19,056.50 17,598.30 16,811.60
Selling/General/Administrative Expense 5,231.60 5,021.20 5,113.80 5,975.10
Advertising Expense 1,200.00 1,100.00 1,100.00 --
Selling/General/Administrative Expenses, Total 6,431.60 6,121.20 6,213.80 5,975.10
Research & Development 7,025.90 6,085.70 5,595.00 5,051.20
Purchased R&D Written-Off 874.90 660.40 239.60 1,983.90
Restructuring Charge 13.00 151.20 77.80 127.80
Impairment-Assets Held for Use 303.10 -20.00 497.80 139.10
Other Unusual Expense (Income) 405.20 -- -57.30 0.00
Unusual Expense (Income) 1,596.20 791.60 757.90 2,250.80
Total Operating Expense 22,366.50 18,481.80 17,287.90 17,958.80
Operating Income 5,951.90 6,058.00 5,031.60 3,534.50
Interest Expense - Non-Operating -339.80 -359.60 -400.60 -242.50
Interest Capitalized - Non-Operating -- -- -- --
Interest Expense, Net Non-Operating -339.80 -359.60 -400.60 -242.50
Interest Income, Non-Operating 25.40 33.00 80.40 159.30
Investment Income, Non-Operating 176.90 -- -- --
Interest/Investment Income, Non-Operating 202.30 33.00 80.40 159.30
Interest Income (Expense), Net-Non-Operating, Total -137.50 -326.60 -320.20 -83.20
Other Non-Operating Income (Expense) 341.10 1,498.50 554.50 228.80
Other, Net 341.10 1,498.50 554.50 228.80
Net Income Before Taxes 6,155.50 7,229.90 5,265.90 3,680.10
Income Tax – Total 573.80 1,036.20 628.00 354.20
Income After Tax 5,581.70 6,193.70 4,637.90 3,325.90
Net Income Before Extraordinary Items 5,581.70 6,193.70 4,637.90 3,325.90
Discontinued Operations 0.00 0.00 3,680.50 81.40
Extraordinary Item -- -- -- -175.30
Total Extraordinary Items 0.00 0.00 3,680.50 -93.90
Net Income 5,581.70 6,193.70 8,318.40 3,232.00
Income Available to Common Excluding Extraordinary Items 5,581.70 6,193.70 4,637.90 3,325.90
Income Available to Common Stocks Including Extraordinary Items 5,581.70 6,193.70 8,318.40 3,232.00
Basic Weighted Average Shares 906.96 907.63 931.06 1,027.72
Basic EPS Excluding Extraordinary Items 6.15 6.82 4.98 3.24
Basic EPS Including Extraordinary Items 6.15 6.82 8.93 3.14
Diluted Net Income 5,581.70 6,193.70 8,318.40 3,232.00
Diluted Weighted Average Shares 911.68 912.51 935.68 1,033.67
Diluted EPS Excluding Extraordinary Items 6.12 6.79 4.96 3.22
Diluted EPS Including Extraordinary Items 6.12 6.79 8.89 3.13
DPS - Common Stock Primary Issue 3.40 2.96 2.58 2.25
Gross Dividends - Common Stock 3,201.70 2,786.20 2,430.50 2,372.00
Total Special Items 1,596.20 791.60 757.90 2,250.80
Normalized Income Before Taxes 7,751.70 8,021.50 6,023.80 5,930.90
Effect of Special Items on Income Taxes 67.24 18.80 61.81 25.69
Income Taxes Excluding Impact of Special Items 641.04 1,055.00 689.81 379.89
Normalized Income After Taxes 7,110.66 6,966.50 5,333.99 5,551.01
Normalized Income Available to Common 7,110.66 6,966.50 5,333.99 5,551.01
Basic Normalized EPS 7.84 7.68 5.73 5.40
Diluted Normalized EPS 7.80 7.63 5.70 5.37
Amortization of Intangibles, Supplemental 628.80 428.20 225.80 361.30
Depreciation, Supplemental 918.80 895.70 1,006.80 1,247.70
Interest Expense, Supplemental 339.80 359.60 400.60 242.50
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental 159.40 154.60 172.80 175.70
Stock-Based Compensation, Supplemental 342.80 308.10 306.80 253.50
Advertising Expense, Supplemental 1,200.00 1,100.00 1,100.00 --
Equity in Affiliates, Supplemental 176.90 -- -- --
Research & Development Expense, Supplemental 7,025.90 6,085.70 5,595.00 5,051.20
Audit-Related Fees, Supplemental 13.90 13.70 14.20 28.70
Audit-Related Fees 0.70 0.90 0.70 0.90
Tax Fees, Supplemental 2.10 2.70 2.70 3.00
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 74.18 77.66 78.85 78.22
Operating Margin 21.02 24.69 22.54 16.44
Pretax Margin 21.74 29.46 23.59 17.12
Effective Tax Rate 9.32 14.33 11.93 9.62
Net Profit Margin 19.71 25.24 20.78 15.47
Normalized EBIT 7,548.10 6,849.60 5,789.50 5,785.30
Normalized EBITDA 9,095.70 8,173.50 7,022.10 7,394.30
Current Tax - Domestic 938.50 567.60 280.20 -31.90
Current Tax - Foreign 466.00 650.40 299.80 106.80
Current Tax - Local -28.40 -47.30 -14.40 4.70
Current Tax - Total 1,376.10 1,170.70 565.60 79.60
Deferred Tax - Domestic -977.50 -97.40 141.30 22.50
Deferred Tax - Foreign 174.60 -16.60 -24.10 248.70
Deferred Tax - Local 0.60 -20.50 -54.80 3.40
Deferred Tax - Total -802.30 -134.50 62.40 274.60
Income Tax - Total 573.80 1,036.20 628.00 354.20
Interest Cost - Domestic 337.80 425.80 486.00 --
Service Cost - Domestic 369.20 325.50 250.40 --
Prior Service Cost - Domestic 4.20 4.50 6.10 --
Expected Return on Assets - Domestic -949.30 -901.50 -839.60 --
Actuarial Gains and Losses - Domestic 487.70 396.30 284.90 --
Curtailments & Settlements - Domestic 0.00 0.00 2.20 --
Other Pension, Net - Domestic 0.00 -- 0.00 --
Domestic Pension Plan Expense 249.60 250.60 190.00 --
Prior Service Cost - Foreign -- -- -- --
Foreign Pension Plan Expense -- -- -- --
Interest Cost - Post-Retirement 32.50 43.70 58.00 --
Service Cost - Post-Retirement 49.20 40.80 36.30 --
Prior Service Cost - Post-Retirement -59.60 -59.50 -62.90 --
Expected Return on Assets - Post-Retirement -146.20 -158.10 -144.30 --
Actuarial Gains and Losses - Post-Retirement 3.20 -3.00 1.90 --
Curtailments & Settlements - Post-Retirement -- 0.00 0.00 --
Other Post-Retirement, Net -- -- 0.00 --
Post-Retirement Plan Expense -120.90 -136.10 -111.00 --
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense 128.70 114.50 79.00 --
Discount Rate - Domestic 2.40 3.00 4.00 --
Discount Rate - Post-Retirement 2.60 3.30 4.40 --
Expected Rate of Return - Domestic 6.80 7.30 7.40 --
Expected Rate of Return - Post-Retirement 5.00 6.00 6.00 --
Compensation Rate - Domestic 3.30 3.30 3.30 --
Total Plan Interest Cost 370.30 469.50 544.00 --
Total Plan Service Cost 418.40 366.30 286.70 --
Total Plan Expected Return -1,095.50 -1,059.60 -983.90 --
Total Plan Other Expense 0.00 -- 0.00 --

In millions of USD (except for per share items); all data is GAAP

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