Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Feb-01-13 | Feb-03-12 | Jan-28-11 | Jan-29-10 | Jan-30-09 | Feb-01-08 | Feb-02-07 | Feb-03-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Americas | | | | | | | | 36,325.0 |
| Large Enterprise | 17,781.0 | 18,786.0 | 18,111.0 | 14,285.0 | 18,011.0 | 18,833.0 | | |
| Mobility | 15,303.0 | 19,104.0 | 18,971.0 | 16,610.0 | 18,604.0 | 17,961.0 | 15,480.0 | 14,372.0 |
| Public | 14,828.0 | 16,070.0 | 16,377.0 | 14,484.0 | 15,338.0 | 14,708.0 | | |
| Other | 9,028.0 | 8,111.0 | 8,035.0 | 7,523.0 | 9,148.0 | 9,631.0 | 41,940.0 | 5,091.0 |
| Total revenues [+] | 56,940.0 | 62,071.0 | 61,494.0 | 52,902.0 | 61,101.0 | 61,133.0 | 57,420.0 | 55,788.0 |
| Products | 44,744.0 | 49,906.0 | 50,002.0 | 43,697.0 | 52,337.0 | 53,728.0 | | |
| Services | 12,196.0 | 12,165.0 | 11,492.0 | 9,205.0 | 8,764.0 | 7,405.0 | | |
| Revenue growth [+] | -8.3% | 0.9% | 16.2% | -13.4% | -0.1% | 6.5% | 2.9% | 13.6% |
| Americas | | | | | | | | 10.4% |
| Large Enterprise | -5.3% | 3.7% | 26.8% | -20.7% | -4.4% | | | |
| Mobility | -19.9% | 0.7% | 14.2% | -10.7% | 3.6% | 16.0% | 7.7% | |
| Public | -7.7% | -1.9% | 13.1% | -5.6% | 4.3% | | | |
| Small and Medium Business | -1.0% | 7.4% | 4.4% | -18.9% | -5.8% | | | |
| Cost of goods sold [+] | 44,754.0 | 48,260.0 | 50,098.0 | 43,641.0 | 50,144.0 | 49,462.0 | 47,904.0 | 45,897.0 |
| Cost of product sales | 36,683.0 | 39,689.0 | 42,068.0 | 37,534.0 | 44,670.0 | 45,149.0 | | |
| Cost of services | 8,071.0 | 8,571.0 | 8,030.0 | 6,107.0 | 5,474.0 | 4,313.0 | | |
| Gross profit | 12,186.0 | 13,811.0 | 11,396.0 | 9,261.0 | 10,957.0 | 11,671.0 | 9,516.0 | 9,891.0 |
| Gross margin | 21.4% | 22.3% | 18.5% | 17.5% | 17.9% | 19.1% | 16.6% | 17.7% |
| Selling, general and administrative | 8,102.0 | 8,524.0 | 7,302.0 | 6,465.0 | 7,102.0 | 7,538.0 | 5,948.0 | 5,051.0 |
| Research and development | 1,072.0 | 856.0 | 661.0 | 624.0 | 665.0 | 610.0 | 498.0 | 458.0 |
| Other operating expenses | | | | | 2.0 | | | |
| EBITDA [+] | | | | | | | 3,541.0 | 4,776.0 |
| EBITDA growth | -32.0% | 29.1% | 58.1% | -31.9% | -9.5% | -0.5% | -25.9% | 5.3% |
| EBITDA margin | 5.3% | 7.1% | 5.6% | 4.1% | 5.2% | 5.8% | 6.2% | 8.6% |
| Depreciation | -613.0 | -391.0 | -349.0 | -205.0 | -103.0 | | 471.0 | 394.0 |
| EBITA | 3,625.0 | 4,822.0 | 3,782.0 | 2,377.0 | 3,291.0 | 3,523.0 | 3,070.0 | 4,382.0 |
| EBITA margin | 6.4% | 7.8% | 6.2% | 4.5% | 5.4% | 5.8% | 5.3% | 7.9% |
| Amortization of intangibles | 613.0 | 391.0 | 349.0 | 205.0 | 103.0 | | | |
| EBIT [+] | 3,012.0 | 4,431.0 | 3,433.0 | 2,172.0 | 3,188.0 | 3,523.0 | 3,070.0 | 4,382.0 |
| EBIT growth | -32.0% | 29.1% | 58.1% | -31.9% | -9.5% | 14.8% | -29.9% | 4.2% |
| EBIT margin | 5.3% | 7.1% | 5.6% | 4.1% | 5.2% | 5.8% | 5.3% | 7.9% |
| Non-recurring items [+] | | | | | -2.0 | 83.0 | | |
| In-process research & development | | | | | -2.0 | 83.0 | | |
| Interest expense, net [+] | -100.0 | -81.0 | -47.0 | -57.0 | -180.0 | | | |
| Interest expense | 270.0 | 279.0 | 199.0 | 160.0 | 93.0 | | | |
| Interest income | 100.0 | 81.0 | 47.0 | 57.0 | 180.0 | | | |
| Other income (expense), net | -1.0 | 7.0 | 69.0 | -45.0 | 47.0 | 387.0 | 275.0 | 226.0 |
| Pre-tax income | 2,841.0 | 4,240.0 | 3,350.0 | 2,024.0 | 3,324.0 | 3,827.0 | 3,345.0 | 4,608.0 |
| Income taxes | 469.0 | 748.0 | 715.0 | 591.0 | 846.0 | 880.0 | 762.0 | 1,006.0 |
| Tax rate | 16.5% | 17.6% | 21.3% | 29.2% | 25.5% | 23.0% | 22.8% | 21.8% |
| Net income | 2,372.0 | 3,492.0 | 2,635.0 | 1,433.0 | 2,478.0 | 2,947.0 | 2,583.0 | 3,602.0 |
| Net margin | 4.2% | 5.6% | 4.3% | 2.7% | 4.1% | 4.8% | 4.5% | 6.5% |
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| Basic EPS [+] | $1.36 | $1,899.89 | $1,355.45 | $733.37 | $1,251.52 | $1.33 | $1.15 | $1.50 |
| Growth | -99.9% | 40.2% | 84.8% | -41.4% | 94305.1% | 15.7% | -23.6% | 24.6% |
| Diluted EPS [+] | $1.35 | $1,884.51 | $1,347.83 | $730.38 | $1,247.73 | $1.31 | $1.14 | $1.47 |
| Growth | -99.9% | 39.8% | 84.5% | -41.5% | 95036.0% | 15.3% | -22.7% | 25.1% |
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| Dividends per share | $0.16 | | | | | | | |
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| Shares outstanding (basic) [+] | 1,745.0 | 1.8 | 1.9 | 2.0 | 2.0 | 2,223.0 | 2,255.0 | 2,403.0 |
| Growth | 94840.2% | -5.5% | -0.5% | -1.3% | -99.9% | -1.4% | -6.2% | -4.2% |
| Shares outstanding (diluted) [+] | 1,755.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2,247.0 | 2,271.0 | 2,449.0 |
| Growth | 94611.3% | -5.2% | -0.4% | -1.2% | -99.9% | -1.1% | -7.3% | -4.6% |
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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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