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In millions, except per share items | Jul-29-23 | Apr-29-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | | | 12,014.0 | 11,105.8 | 9,754.8 | 8,444.1 | 7,318.3 | 6,505.0 |
Revenue growth | | | 64.2% | 70.7% | 57.3% | 44.1% | 30.6% | 17.8% |
Cost of goods sold | | | 4,481.5 | 4,594.3 | 4,065.3 | 3,562.5 | 2,793.3 | 2,078.7 |
Gross profit | | | 7,532.5 | 6,511.5 | 5,689.5 | 4,881.6 | 4,525.0 | 4,426.3 |
Gross margin | | | 62.7% | 58.6% | 58.3% | 57.8% | 61.8% | 68.0% |
Selling, general and administrative [+] | | | 1,266.2 | 1,247.1 | 1,126.2 | 1,027.5 | 915.4 | 763.1 |
Sales and marketing | | | | 929.6 | 808.7 | 710.1 | | 598.0 |
General and administrative | | | 336.6 | | | | 317.5 | |
Research and development | | | 1,700.5 | 1,678.6 | 1,553.4 | 1,434.8 | 1,296.1 | 1,177.2 |
EBITDA [+] | | | 5,850.7 | 4,816.3 | 4,002.7 | 3,179.9 | 2,851.3 | 2,852.6 |
EBITDA growth | | | 105.2% | 68.8% | 47.8% | 25.3% | 20.7% | 24.1% |
EBITDA margin | | | 48.7% | 43.4% | 41.0% | 37.7% | 39.0% | 43.9% |
Depreciation | | | 283.3 | 285.0 | 259.5 | 240.1 | 231.3 | 216.0 |
EBITA | | | 5,567.4 | 4,531.4 | 3,743.2 | 2,939.8 | 2,620.0 | 2,636.6 |
EBITA margin | | | 46.3% | 40.8% | 38.4% | 34.8% | 35.8% | 40.5% |
Amortization of intangibles | | | 2,014.2 | 1,918.9 | 1,561.5 | 1,203.0 | 843.4 | 581.9 |
EBIT [+] | | | 3,553.2 | 2,612.5 | 2,181.7 | 1,736.8 | 1,776.7 | 2,054.7 |
EBIT growth | | | 100.0% | 27.1% | 14.5% | 0.4% | 14.6% | 38.5% |
EBIT margin | | | 29.6% | 23.5% | 22.4% | 20.6% | 24.3% | 31.6% |
Non-recurring items [+] | | | 274.5 | 337.2 | 190.1 | 143.7 | 84.5 | -0.1 |
Asset impairment | | | 274.5 | 337.2 | 190.1 | 143.7 | 84.5 | -8.2 |
Interest expense, net [+] | | | 193.5 | 204.3 | 199.3 | 193.1 | 183.6 | 177.5 |
Interest expense | | | 200.4 | 207.3 | 200.8 | 194.3 | 184.8 | 178.8 |
Interest income | | | 6.9 | 3.0 | 1.5 | 1.2 | 1.2 | 1.3 |
Other income (expense), net [+] | | | 13.6 | -176.3 | -173.4 | -184.4 | -179.9 | 24.8 |
Gain (loss) on debt retirement | | | | | | | -215.2 | |
Other | | | 13.6 | 38.8 | 41.8 | 30.8 | 35.3 | 24.8 |
Pre-tax income | | | 3,098.7 | 1,894.6 | 1,618.9 | 1,215.7 | 1,328.7 | 1,902.2 |
Income taxes | | | 350.2 | 6.5 | -23.4 | -66.3 | -61.7 | 200.9 |
Tax rate | | | 11.3% | 0.3% | -1.4% | -5.5% | -4.6% | 10.6% |
Net income | | | 2,748.6 | 1,888.0 | 1,642.3 | 1,282.0 | 1,390.4 | 1,701.3 |
Net margin | | | 22.9% | 17.0% | 16.8% | 15.2% | 19.0% | 26.2% |
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Basic EPS [+] | | | $5.28 | $3.85 | $3.62 | $3.09 | $3.70 | $4.61 |
Growth | | | 42.7% | -16.6% | -14.4% | -19.0% | 11.6% | 52.9% |
Diluted EPS [+] | | | $5.24 | $3.82 | $3.59 | $3.06 | $3.66 | $4.57 |
Growth | | | 42.9% | -16.4% | -14.3% | -19.0% | 11.6% | 52.9% |
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Dividends per share [+] | $0.00 | $0.00 | $2.97 | $2.90 | $2.83 | $2.76 | $2.69 | $2.62 |
Growth | -100.0% | -100.0% | 10.4% | 10.7% | 11.0% | 11.3% | 12.1% | 12.9% |
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Shares outstanding (basic) [+] | | | 521.0 | 490.5 | 453.4 | 415.0 | 376.0 | 368.8 |
Growth | | | 38.6% | 33.0% | 22.9% | 12.6% | 2.0% | 0.1% |
Shares outstanding (diluted) [+] | | | 525.0 | 494.6 | 457.4 | 418.9 | 379.7 | 372.3 |
Growth | | | 38.3% | 32.8% | 22.8% | 12.6% | 2.1% | 0.1% |
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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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