Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
TAIWAN | 59.1 | 53.8 | 84.7 | 89.4 | 61.3 | 53.6 | 52.1 | 51.3 |
FINLAND | 115.3 | 80.1 | | | 39.1 | 38.8 | | |
JAPAN | 44.0 | 43.8 | 51.8 | 70.1 | 71.1 | 67.0 | 54.4 | 68.2 |
Other | 1,122.5 | 1,144.0 | 1,282.0 | 1,377.8 | 1,345.4 | 1,287.5 | 1,236.5 | 1,091.7 |
Total revenues | 1,340.9 | 1,321.7 | 1,418.5 | 1,537.3 | 1,516.9 | 1,446.9 | 1,343.0 | 1,211.2 |
Revenue growth [+] | -11.6% | -8.7% | 5.6% | 26.9% | 41.0% | 73.8% | 68.3% | 61.5% |
TAIWAN | -3.6% | 0.4% | 62.6% | 74.3% | 111.4% | 87.4% | | |
FINLAND | 194.9% | 106.4% | | | | | | |
JAPAN | -38.1% | -34.6% | -4.8% | 2.8% | 26.1% | 53.0% | 43.4% | 107.9% |
SINGAPORE | 5.7% | 124.2% | 24.6% | 188.0% | 14.9% | -2.7% | | |
Cost of goods sold | 819.8 | 764.5 | 745.2 | 760.0 | 730.9 | 696.0 | 656.6 | 623.4 |
Gross profit | 521.1 | 557.2 | 673.3 | 777.3 | 786.0 | 750.9 | 686.4 | 587.8 |
Gross margin | 38.9% | 42.2% | 47.5% | 50.6% | 51.8% | 51.9% | 51.1% | 48.5% |
Selling, general and administrative [+] | 210.0 | 199.0 | 203.4 | 207.8 | 211.7 | 235.7 | 251.2 | 243.4 |
Sales and marketing | | | 843.6 | | | | 955.3 | |
Other selling, general and administrative | | | -640.2 | | | | -704.1 | |
Research and development | 474.8 | 480.7 | 443.1 | 448.1 | 449.0 | 444.1 | 399.2 | 371.9 |
Other operating expenses | | | 21.6 | | | | 32.4 | |
EBITDA [+] | 183.6 | 225.9 | 356.3 | 465.7 | 474.0 | 419.3 | 374.7 | 323.4 |
EBITDA growth | -61.3% | -46.1% | -4.9% | 44.0% | 435.6% | 277.7% | 1120.2% | 93.4% |
EBITDA margin | 13.7% | 17.1% | 25.1% | 30.3% | 31.2% | 29.0% | 27.9% | 26.7% |
Depreciation | 75.5 | 78.4 | 77.9 | 74.4 | 76.9 | 75.7 | 76.3 | 71.6 |
EBITA | 108.1 | 147.5 | 278.4 | 391.3 | 397.1 | 343.6 | 298.4 | 251.8 |
EBITA margin | 8.1% | 11.2% | 19.6% | 25.5% | 26.2% | 23.7% | 22.2% | 20.8% |
Amortization of intangibles | 271.8 | 270.0 | 273.2 | 269.9 | 271.8 | 272.5 | 294.8 | 279.3 |
EBIT [+] | -163.7 | -122.5 | 5.2 | 121.4 | 125.3 | 71.1 | 3.6 | -27.5 |
EBIT growth | -230.6% | -272.3% | 44.4% | -541.5% | -149.3% | -202.4% | -102.8% | -377.2% |
EBIT margin | -12.2% | -9.3% | 0.4% | 7.9% | 8.3% | 4.9% | 0.3% | -2.3% |
Non-recurring items [+] | 42.0 | 59.9 | -18.1 | 15.6 | 86.2 | 1.3 | -31.1 | 5.9 |
Legal settlement | | | | | 85.0 | | | |
Interest expense, net [+] | 52.2 | 50.2 | 46.8 | 43.7 | 39.0 | 35.8 | 34.8 | 35.2 |
Interest expense | 53.8 | 52.7 | 49.3 | 45.2 | 39.8 | 36.3 | 35.0 | 35.4 |
Interest income | 1.6 | 2.5 | 2.5 | 1.5 | 0.8 | 0.5 | 0.2 | 0.2 |
Other income (expense), net | -37.8 | -63.1 | -256.1 | 55.2 | 3.2 | 210.1 | 60.6 | -4.0 |
Pre-tax income | -295.7 | -295.7 | -279.6 | 117.3 | 3.3 | 244.1 | 60.5 | -72.6 |
Income taxes | -44.1 | -63.4 | -7.8 | 52.0 | -0.5 | 204.9 | -4.1 | -5.0 |
Tax rate | 14.9% | 21.4% | 2.8% | 44.3% | | 83.9% | | 6.9% |
Net income | -251.6 | -232.3 | -271.8 | 65.3 | 3.8 | 39.2 | 64.6 | -67.6 |
Net margin | -18.8% | -17.6% | -19.2% | 4.2% | 0.3% | 2.7% | 4.8% | -5.6% |
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Basic EPS [+] | ($0.29) | ($0.27) | ($0.32) | $0.08 | $0.00 | $0.05 | $0.08 | ($0.08) |
Growth | -6644.1% | -686.6% | -493.8% | -193.9% | -101.2% | -127.6% | 146.1% | 122.8% |
Diluted EPS [+] | ($0.29) | ($0.27) | ($0.32) | $0.08 | $0.00 | $0.05 | $0.08 | ($0.08) |
Growth | -6698.0% | -686.6% | -493.8% | -193.2% | -101.2% | -127.6% | 146.1% | 122.8% |
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Dividends per share [+] | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Growth | 0.0% | 0.0% | -5.3% | 0.0% | 0.0% | 0.0% | 5.1% | 0.0% |
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Shares outstanding (basic) [+] | 860.9 | 856.7 | 851.4 | 852.6 | 850.9 | 848.0 | 796.9 | 828.6 |
Growth | 1.2% | 1.0% | 6.8% | 2.9% | 3.6% | 22.3% | 19.2% | 23.6% |
Shares outstanding (diluted) [+] | 860.9 | 856.7 | 851.4 | 858.4 | 857.9 | 848.0 | 796.9 | 828.6 |
Growth | 0.3% | 1.0% | 6.8% | 3.6% | 4.5% | 22.3% | 19.2% | 23.6% |
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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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