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 |
Total revenues [+] | 7,107.0 | 7,038.0 | 7,022.0 | 9,066.0 | 9,662.0 | 9,991.0 | 10,771.0 | 11,465.0 |
Products | | | | | | | | 4,674.0 |
Services | | | | | | | | 6,445.0 |
Net interest income | | | | | | | | 346.0 |
Revenue growth | 1.0% | 0.2% | -22.5% | -6.2% | -3.3% | -7.2% | -6.1% | -9.6% |
Cost of goods sold [+] | 7,179.0 | 7,287.0 | 6,695.0 | 5,505.0 | 5,691.0 | 6,144.0 | 6,583.0 | 6,753.0 |
Cost of product sales | | | | | | | | 2,922.0 |
Cost of services | | | | | | | | 3,831.0 |
Gross profit | -72.0 | -249.0 | 327.0 | 3,561.0 | 3,971.0 | 3,847.0 | 4,188.0 | 4,712.0 |
Gross margin | -1.0% | -3.5% | 4.7% | 39.3% | 41.1% | 38.5% | 38.9% | 41.1% |
Selling, general and administrative | 256.0 | 226.0 | 75.0 | 2,085.0 | 2,379.0 | 2,514.0 | 2,636.0 | 2,865.0 |
Research and development | | | | 373.0 | 397.0 | 424.0 | 463.0 | 511.0 |
Equity in earnings | | | | 8.0 | 8.0 | 13.0 | 127.0 | 109.0 |
Other operating expenses | -457.0 | -429.0 | -256.0 | -39.0 | 147.0 | 210.0 | 320.0 | 396.0 |
EBITDA [+] | 399.0 | 281.0 | 876.0 | 1,535.0 | 1,534.0 | 1,186.0 | 1,401.0 | 1,579.0 |
EBITDA growth | 42.0% | -67.9% | -42.9% | 0.1% | 29.3% | -15.3% | -11.3% | -14.8% |
EBITDA margin | 5.6% | 4.0% | 12.5% | 16.9% | 15.9% | 11.9% | 13.0% | 13.8% |
Depreciation and amortization | 270.0 | 327.0 | 368.0 | 385.0 | 478.0 | 474.0 | 505.0 | 530.0 |
EBITA | 129.0 | -46.0 | 508.0 | 1,150.0 | 1,056.0 | 712.0 | 896.0 | 1,049.0 |
EBITA margin | 1.8% | -0.7% | 7.2% | 12.7% | 10.9% | 7.1% | 8.3% | 9.1% |
Amortization of intangibles | | | | 45.0 | 48.0 | 53.0 | 58.0 | 60.0 |
EBIT [+] | 129.0 | -46.0 | 508.0 | 1,105.0 | 1,008.0 | 659.0 | 838.0 | 989.0 |
EBIT growth | -380.4% | -109.1% | -54.0% | 9.6% | 53.0% | -21.4% | -15.3% | -18.6% |
EBIT margin | 1.8% | -0.7% | 7.2% | 12.2% | 10.4% | 6.6% | 7.8% | 8.6% |
Non-recurring items [+] | 256.0 | 226.0 | 75.0 | 152.0 | 327.0 | 1.0 | 142.0 | -65.0 |
Asset impairment | 22.0 | 4.0 | | | 157.0 | 216.0 | 259.0 | 27.0 |
Interest expense | 201.0 | 203.0 | 181.0 | 131.0 | 132.0 | 133.0 | 128.0 | 130.0 |
Interest expense | 201.0 | 203.0 | 181.0 | 131.0 | 132.0 | 133.0 | 128.0 | 130.0 |
Pre-tax income | -328.0 | -475.0 | 252.0 | 822.0 | 549.0 | 525.0 | 568.0 | 924.0 |
Income taxes | -3.0 | -17.0 | 64.0 | 179.0 | 247.0 | 468.0 | 62.0 | 193.0 |
Tax rate | 0.9% | 3.6% | 25.4% | 21.8% | 45.0% | 89.1% | 10.9% | 20.9% |
Minority interest | | | | | | | 11.0 | 18.0 |
Earnings from continuing ops | -322.0 | -455.0 | 192.0 | 651.0 | 310.0 | 70.0 | 162.0 | 1,288.0 |
Earnings from discontinued ops | | | | 710.0 | 64.0 | 137.0 | | |
Net income | -322.0 | -455.0 | 192.0 | 1,361.0 | 374.0 | 207.0 | 162.0 | 1,288.0 |
Net margin | -4.5% | -6.5% | 2.7% | 15.0% | 3.9% | 2.1% | 1.5% | 11.2% |
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Basic EPS [+] | ($2.06) | ($2.48) | $0.92 | $2.93 | $1.25 | $0.28 | $639.33 | $4.84 |
Growth | -16.9% | -370.4% | -68.7% | 135.3% | 352.9% | -100.0% | 13110.0% | 170.5% |
Diluted EPS [+] | ($2.06) | ($2.48) | $0.92 | $2.93 | $1.23 | $0.27 | $632.82 | $4.79 |
Growth | -16.9% | -370.4% | -68.7% | 138.1% | 351.5% | -100.0% | 13119.4% | 171.6% |
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Dividends per share [+] | $1.03 | $1.05 | $1.03 | $1.09 | $1.08 | $1.14 | $1,306.28 | $1.13 |
Growth | -2.2% | 1.4% | -5.6% | 1.2% | -5.5% | -99.9% | 115013.3% | 353.3% |
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Shares outstanding (basic) [+] | 156.0 | 183.2 | 209.0 | 222.0 | 248.7 | 254.3 | 0.3 | 266.1 |
Growth | -14.8% | -12.4% | -5.9% | -10.8% | -2.2% | 100274.9% | -99.9% | -76.9% |
Shares outstanding (diluted) [+] | 156.0 | 183.2 | 209.0 | 222.0 | 251.7 | 256.6 | 0.3 | 269.1 |
Growth | -14.8% | -12.4% | -5.9% | -11.8% | -1.9% | 100124.6% | -99.9% | -77.0% |
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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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