Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-30-23 | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 |
| | 8-K | 8-K | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Revenues: |
| United States | | | | 35,784.0 | | 36,006.0 | | 33,736.0 |
| Other | | | | 3,088.0 | | 2,902.0 | | 3,084.0 |
| Revenues | 42,916.0 | 37,257.0 | 35,831.0 | 38,872.0 | 43,792.0 | 38,908.0 | 35,719.0 | 36,820.0 |
| Revenue growth [+] | -2.0% | -4.2% | 0.3% | 5.6% | 6.5% | 3.8% | 10.7% | 9.8% |
| United States | | | | 6.1% | | 3.7% | | |
| Cost of goods sold | 28,759.0 | 24,700.0 | 23,905.0 | 25,648.0 | 29,309.0 | 25,763.0 | 23,857.0 | 24,257.0 |
| Gross profit | 14,157.0 | 12,557.0 | 11,926.0 | 13,224.0 | 14,483.0 | 13,145.0 | 11,862.0 | 12,563.0 |
| Gross margin | 33.0% | 33.7% | 33.3% | 34.0% | 33.1% | 33.8% | 33.2% | 34.1% |
| Selling, general and administrative [+] | 6,915.0 | 6,355.0 | 6,549.0 | 6,468.0 | 6,657.0 | 6,610.0 | 6,431.0 | 6,168.0 |
| General and administrative | | | 6,549.0 | | | | 6,431.0 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 653.0 | 651.0 | | | 616.0 | | | |
| EBITDA [+] | 7,384.0 | 6,344.0 | 5,511.0 | 6,891.0 | 7,956.0 | 6,656.0 | 5,559.0 | 6,509.0 |
| EBITDA growth | -7.2% | -4.7% | -0.9% | 5.9% | 8.2% | 2.7% | 17.1% | 18.7% |
| EBITDA margin | 17.2% | 17.0% | 15.4% | 17.7% | 18.2% | 17.1% | 15.6% | 17.7% |
| Depreciation and amortization | 795.0 | 793.0 | 759.0 | 743.0 | 746.0 | 727.0 | 734.0 | 714.0 |
| EBIT [+] | 6,589.0 | 5,551.0 | 4,752.0 | 6,148.0 | 7,210.0 | 5,929.0 | 4,825.0 | 5,795.0 |
| EBIT growth | -8.6% | -6.4% | -1.5% | 6.1% | 8.6% | 2.6% | 18.2% | 19.4% |
| EBIT margin | 15.4% | 14.9% | 13.3% | 15.8% | 16.5% | 15.2% | 13.5% | 15.7% |
| Interest expense | | | 451.0 | 413.0 | | 372.0 | 341.0 | 341.0 |
| Interest expense | | | 451.0 | 413.0 | | 372.0 | 341.0 | 341.0 |
| Other income (expense), net | -428.0 | -441.0 | 43.0 | 7.0 | -379.0 | 3.0 | 18.0 | 15.0 |
| Pre-tax income | 6,161.0 | 5,110.0 | 4,344.0 | 5,742.0 | 6,831.0 | 5,560.0 | 4,502.0 | 5,469.0 |
| Income taxes | 1,502.0 | 1,237.0 | 982.0 | 1,403.0 | 1,658.0 | 1,329.0 | 1,150.0 | 1,340.0 |
| Tax rate | 24.4% | 24.2% | 22.6% | 24.4% | 24.3% | 23.9% | 25.5% | 24.5% |
| Net income | 4,659.0 | 3,873.0 | 3,362.0 | 4,339.0 | 5,173.0 | 4,231.0 | 3,352.0 | 4,129.0 |
| Net margin | 10.9% | 10.4% | 9.4% | 11.2% | 11.8% | 10.9% | 9.4% | 11.2% |
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| Basic EPS [+] | $4.66 | $3.83 | $3.29 | $4.25 | $5.06 | $4.11 | $3.18 | $3.94 |
| Growth | -7.9% | -6.6% | 3.4% | 8.1% | 11.3% | 6.1% | 19.6% | 23.1% |
| Diluted EPS [+] | $4.65 | $3.82 | $3.28 | $4.24 | $5.05 | $4.09 | $3.17 | $3.92 |
| Growth | -8.0% | -6.6% | 3.5% | 8.2% | 11.5% | 6.1% | 19.5% | 23.2% |
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| Dividends per share [+] | | $2.10 | $1.90 | $1.90 | | $1.90 | $1.65 | $1.65 |
| Growth | | 10.4% | 15.2% | 15.2% | -100.0% | 15.2% | 9.8% | |
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| Shares outstanding (basic) [+] | 1,000.0 | 1,010.0 | 1,022.0 | 1,020.0 | 1,023.0 | 1,030.0 | 1,054.0 | 1,049.0 |
| Growth | -2.2% | -1.9% | -3.0% | -2.8% | -3.3% | -3.8% | -1.9% | -2.2% |
| Shares outstanding (diluted) [+] | 1,003.0 | 1,013.0 | 1,025.0 | 1,023.0 | 1,025.0 | 1,034.0 | 1,058.0 | 1,053.0 |
| Growth | -2.1% | -2.0% | -3.1% | -2.8% | -3.5% | -3.8% | -1.9% | -2.3% |
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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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