Overview Financials News + Filings Key Docs Charts 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 |
| 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
United States | | 5,728 | 5,985 | 6,044 | 6,068 | 6,308 | 6,477 | 6,467 |
International | | | | | | | 2,491 | 2,345 |
Other | | 644 | | | | 634 | | |
Total revenues [+] | | 8,515 | 8,762 | 8,767 | 8,783 | 8,993 | 8,968 | 8,812 |
Products | | | | 4,238 | 4,254 | | | 6,617 |
Revenue growth [+] | | -5.3% | -2.3% | -0.5% | 0.6% | 5.4% | 18.7% | 16.3% |
United States | | -9.2% | -7.6% | -6.5% | -6.3% | -1.2% | 16.1% | 16.7% |
International | | | | | | | 26.3% | 15.1% |
Cost of goods sold | | 5,869 | 5,955 | 5,891 | 5,843 | 5,909 | 5,878 | 5,775 |
Gross profit | | 2,646 | 2,807 | 2,876 | 2,940 | 3,084 | 3,090 | 3,037 |
Gross margin | | 31.1% | 32.0% | 32.8% | 33.5% | 34.3% | 34.5% | 34.5% |
Selling, general and administrative [+] | | 1,871 | 1,903 | 1,907 | 1,898 | 1,896 | 1,851 | 1,786 |
Sales and marketing | | 1,350 | | 1,382 | 1,373 | 1,371 | | 1,326 |
General and administrative | | | 521 | | | | 525 | |
Other operating expenses | | 39 | | | | 6 | | |
EBITDA [+] | | 736 | 898 | 963 | 1,036 | 1,182 | 1,239 | 1,251 |
EBITDA growth | | -37.7% | -27.5% | -23.0% | -11.8% | 20.9% | 105.8% | 107.8% |
EBITDA margin | | 8.6% | 10.2% | 11.0% | 11.8% | 13.1% | 13.8% | 14.2% |
Depreciation | | 200 | 203 | 205 | 204 | 202 | 192 | 183 |
EBITA | | 536 | 695 | 758 | 832 | 980 | 1,047 | 1,068 |
EBITA margin | | 6.3% | 7.9% | 8.6% | 9.5% | 10.9% | 11.7% | 12.1% |
Amortization of intangibles | | | 5 | 7 | 5 | | 5 | |
EBIT [+] | | 531 | 690 | 751 | 827 | 976 | 1,042 | 1,065 |
EBIT growth | | -45.6% | -33.8% | -29.5% | -16.8% | 21.8% | 144.6% | 150.6% |
EBIT margin | | 6.2% | 7.9% | 8.6% | 9.4% | 10.9% | 11.6% | 12.1% |
Non-recurring items [+] | | | 106 | 107 | 144 | | 172 | 156 |
Asset impairment | | | 106 | 107 | 144 | | 172 | 156 |
Interest expense | | 11 | 15 | 19 | 20 | 17 | 14 | 10 |
Interest expense | | 11 | 15 | 19 | 20 | 17 | 14 | 10 |
Other income (expense), net [+] | | -23 | -45 | -2 | 39 | 355 | 384 | 354 |
Other | | 19 | -3 | -27 | 14 | 330 | | 359 |
Pre-tax income | | 391 | 524 | 623 | 702 | 1,146 | 1,240 | 1,253 |
Income taxes | | 143 | 180 | 199 | 216 | 324 | 348 | 340 |
Tax rate | | 36.6% | 34.4% | 31.9% | 30.8% | 28.3% | 28.1% | 27.1% |
Minority interest | | | | | | -2 | -1 | |
Earnings from continuing ops | | 592 | 689 | 426 | 488 | 824 | 893 | 913 |
Earnings from discontinued ops | | | -3 | | | | | |
Net income | | 589 | 686 | 426 | 488 | 824 | 893 | 913 |
Net margin | | 6.9% | 7.8% | 4.9% | 5.6% | 9.2% | 10.0% | 10.4% |
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Basic EPS [+] | | $6.31 | $7.29 | $4.41 | $4.93 | $8.13 | $8.65 | $8.80 |
Growth | | -22.4% | -15.7% | -49.9% | -49.7% | 33.3% | 179.4% | 178.0% |
Diluted EPS [+] | | $6.23 | $7.21 | $4.36 | $4.87 | $8.03 | $8.54 | $8.70 |
Growth | | -22.5% | -15.6% | -49.9% | -49.8% | 32.9% | 177.4% | 176.0% |
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Dividends per share [+] | | $1.60 | $1.59 | $1.47 | $1.36 | $1.16 | $0.98 | $0.84 |
Growth | -100.0% | 37.3% | 62.3% | 75.4% | 94.4% | 133.2% | 39.8% | -8.8% |
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Shares outstanding (basic) [+] | | 94 | 94 | 97 | 99 | 101 | 103 | 104 |
Growth | | -7.4% | -8.5% | -6.9% | -4.9% | -2.7% | -1.1% | -1.7% |
Shares outstanding (diluted) [+] | | 95 | 96 | 98 | 100 | 103 | 105 | 105 |
Growth | | -7.4% | -8.6% | -6.9% | -4.8% | -2.4% | -0.3% | -1.0% |
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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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