Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 |
| 10-K | 10-K | 10-K | 10-K |
Revenues: |
TAIWAN | 289.0 | 161.0 | 79.8 | |
FINLAND | 189.6 | 80.2 | 6.9 | |
Others | 716.3 | 478.4 | 369.6 | 448.6 |
JAPAN | 260.0 | 222.8 | 142.6 | 162.4 |
Other | 4,464.7 | 3,520.0 | 2,370.0 | 2,088.1 |
Total revenues | 5,919.6 | 4,462.4 | 2,968.9 | 2,699.2 |
Revenue growth [+] | 32.7% | 50.3% | 10.0% | |
TAIWAN | 79.5% | 101.8% | | |
FINLAND | 136.4% | 1062.3% | | |
Others | 49.7% | 29.4% | -17.6% | |
JAPAN | 16.7% | 56.2% | -12.2% | |
SINGAPORE | 50.2% | 105.2% | 34.3% | |
Cost of goods sold | 2,932.1 | 2,398.2 | 1,480.6 | 1,342.2 |
Gross profit | 2,987.5 | 2,064.2 | 1,488.3 | 1,356.9 |
Gross margin | 50.5% | 46.3% | 50.1% | 50.3% |
Selling, general and administrative [+] | 843.6 | 955.3 | 467.2 | 464.6 |
Sales and marketing | 843.6 | 955.3 | 467.2 | 464.6 |
Research and development | 1,784.3 | 1,424.2 | 1,072.7 | 1,080.4 |
Other operating expenses | 21.6 | 32.4 | 170.8 | 55.3 |
EBITDA [+] | 1,730.3 | 897.6 | 419.1 | 281.4 |
EBITDA growth | 92.8% | 114.2% | 48.9% | |
EBITDA margin | 29.2% | 20.1% | 14.1% | 10.4% |
Depreciation | 304.9 | 265.9 | 197.9 | 156.7 |
EBITA | 1,425.4 | 631.7 | 221.2 | 124.7 |
EBITA margin | 24.1% | 14.2% | 7.5% | 4.6% |
Amortization of intangibles | 1,087.4 | 979.4 | 443.6 | 368.1 |
EBIT [+] | 338.0 | -347.7 | -222.4 | -243.4 |
EBIT growth | -197.2% | 56.3% | -8.6% | |
EBIT margin | 5.7% | -7.8% | -7.5% | -9.0% |
Non-recurring items [+] | 100.0 | | 36.0 | |
Legal settlement | 100.0 | | 36.0 | |
Interest expense, net [+] | 165.3 | 138.5 | 66.7 | 80.8 |
Interest expense | 170.6 | 139.3 | 69.3 | 85.6 |
Interest income | 5.3 | 0.8 | 2.6 | 4.8 |
Other income (expense), net | 12.4 | 2.7 | 2.9 | 1,122.6 |
Pre-tax income | 85.1 | -483.5 | -322.2 | 798.4 |
Income taxes | 248.6 | -62.5 | -44.9 | -786.0 |
Tax rate | 292.1% | 12.9% | 13.9% | |
Net income | -163.5 | -421.0 | -277.3 | 1,584.4 |
Net margin | -2.8% | -9.4% | -9.3% | 58.7% |
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Basic EPS [+] | ($0.19) | ($0.53) | ($0.41) | $2.38 |
Growth | -63.6% | 27.4% | -117.4% | |
Diluted EPS [+] | ($0.19) | ($0.53) | ($0.41) | $2.34 |
Growth | -63.6% | 27.4% | -117.7% | |
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Dividends per share | $0.24 | $0.24 | $0.24 | $0.24 |
Growth | 0.0% | 0.0% | 0.0% | |
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Shares outstanding (basic) [+] | 851.4 | 796.9 | 668.8 | 664.7 |
Growth | 6.8% | 19.2% | 0.6% | |
Shares outstanding (diluted) [+] | 851.4 | 796.9 | 668.8 | 676.1 |
Growth | 6.8% | 19.2% | -1.1% | |
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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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