Interactive Financials

Interactive Financials

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Sales 28,541.40 28,318.40 24,539.80 22,319.50
Revenue 28,541.40 28,318.40 24,539.80 22,319.50
Total Revenue 28,541.40 28,318.40 24,539.80 22,319.50
Cost of Revenue 6,629.80 7,312.80 5,483.30 4,721.20
Cost of Revenue, Total 6,629.80 7,312.80 5,483.30 4,721.20
Gross Profit -- 21,005.60 19,056.50 17,598.30
Selling/General/Administrative Expense 6,440.40 5,231.60 5,021.20 5,113.80
Advertising Expense -- 1,200.00 1,100.00 1,100.00
Selling/General/Administrative Expenses, Total 6,440.40 6,431.60 6,121.20 6,213.80
Research & Development 7,190.80 7,025.90 6,085.70 5,595.00
Purchased R&D Written-Off 908.50 874.90 660.40 239.60
Restructuring Charge -- 13.00 151.20 77.80
Impairment-Assets Held for Use 244.60 303.10 -20.00 497.80
Other Unusual Expense (Income) -- 405.20 -- -57.30
Unusual Expense (Income) 1,153.10 1,596.20 791.60 757.90
Total Operating Expense -- 22,366.50 18,481.80 17,287.90
Operating Income -- 5,951.90 6,058.00 5,031.60
Interest Expense - Non-Operating -- -339.80 -359.60 -400.60
Interest Capitalized - Non-Operating -- -- -- --
Interest Expense, Net Non-Operating -- -339.80 -359.60 -400.60
Interest Income, Non-Operating -- 25.40 33.00 80.40
Investment Income, Non-Operating -- 176.90 -- --
Interest/Investment Income, Non-Operating -- 202.30 33.00 80.40
Interest Income (Expense), Net Non-Operating -268.80 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -268.80 -137.50 -326.60 -320.20
Other Non-Operating Income (Expense) -52.10 341.10 1,498.50 554.50
Other, Net -52.10 341.10 1,498.50 554.50
Net Income Before Taxes 6,806.40 6,155.50 7,229.90 5,265.90
Income Tax – Total 561.60 573.80 1,036.20 628.00
Income After Tax -- 5,581.70 6,193.70 4,637.90
Net Income Before Extraordinary Items -- 5,581.70 6,193.70 4,637.90
Discontinued Operations -- 0.00 0.00 3,680.50
Extraordinary Item -- -- -- --
Total Extraordinary Items -- 0.00 0.00 3,680.50
Net Income -- 5,581.70 6,193.70 8,318.40
Income Available to Common Excluding Extraordinary Items -- 5,581.70 6,193.70 4,637.90
Income Available to Common Stocks Including Extraordinary Items 6,244.80 5,581.70 6,193.70 8,318.40
Basic Weighted Average Shares -- 906.96 907.63 931.06
Basic EPS Excluding Extraordinary Items -- 6.15 6.82 4.98
Basic EPS Including Extraordinary Items -- 6.15 6.82 8.93
Diluted Net Income -- 5,581.70 6,193.70 8,318.40
Diluted Weighted Average Shares -- 911.68 912.51 935.68
Diluted EPS Excluding Extraordinary Items -- 6.12 6.79 4.96
Diluted EPS Including Extraordinary Items -- 6.12 6.79 8.89
DPS - Common Stock Primary Issue 2.94 3.40 2.96 2.58
Gross Dividends - Common Stock -- 3,201.70 2,786.20 2,430.50
Total Special Items -- 1,596.20 791.60 757.90
Normalized Income Before Taxes -- 7,751.70 8,021.50 6,023.80
Effect of Special Items on Income Taxes -- 67.24 18.80 61.81
Income Taxes Excluding Impact of Special Items -- 641.04 1,055.00 689.81
Normalized Income After Taxes -- 7,110.66 6,966.50 5,333.99
Normalized Income Available to Common -- 7,110.66 6,966.50 5,333.99
Basic Normalized EPS -- 7.84 7.68 5.73
Diluted Normalized EPS -- 7.80 7.63 5.70
Amortization of Intangibles, Supplemental -- 628.80 428.20 225.80
Depreciation, Supplemental -- 918.80 895.70 1,006.80
Interest Expense, Supplemental -- 339.80 359.60 400.60
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental -- 159.40 154.60 172.80
Stock-Based Compensation, Supplemental -- 342.80 308.10 306.80
Advertising Expense, Supplemental -- 1,200.00 1,100.00 1,100.00
Equity in Affiliates, Supplemental -- 176.90 -- --
Research & Development Expense, Supplemental 7,190.80 7,025.90 6,085.70 5,595.00
Audit-Related Fees, Supplemental -- 13.90 13.70 14.20
Audit-Related Fees -- 0.70 0.90 0.70
Tax Fees, Supplemental -- 2.10 2.70 2.70
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin -- 74.18 77.66 78.85
Operating Margin -- 21.02 24.69 22.54
Pretax Margin 23.85 21.74 29.46 23.59
Effective Tax Rate 8.25 9.32 14.33 11.93
Net Profit Margin -- 19.71 25.24 20.78
Normalized EBIT -- 7,548.10 6,849.60 5,789.50
Normalized EBITDA -- 9,095.70 8,173.50 7,022.10
Current Tax - Domestic -- 938.50 567.60 280.20
Current Tax - Foreign -- 466.00 650.40 299.80
Current Tax - Local -- -28.40 -47.30 -14.40
Current Tax - Total -- 1,376.10 1,170.70 565.60
Deferred Tax - Domestic -- -977.50 -97.40 141.30
Deferred Tax - Foreign -- 174.60 -16.60 -24.10
Deferred Tax - Local -- 0.60 -20.50 -54.80
Deferred Tax - Total -- -802.30 -134.50 62.40
Income Tax - Total -- 573.80 1,036.20 628.00
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
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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