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In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
China | 4,462.7 | 5,411.5 | 5,137.9 | 3,083.9 | 2,161.4 | 1,784.4 | 1,023.2 | 1,040.0 |
Taiwan | 3,477.9 | 2,936.5 | 2,118.0 | 1,906.2 | 1,596.3 | 1,398.0 | 2,095.7 | 1,485.0 |
Japan | 1,758.4 | 1,624.6 | 1,363.9 | 954.7 | 1,969.9 | 1,882.8 | 1,042.0 | 983.8 |
United States | 1,665.1 | 1,147.3 | 672.7 | 812.5 | 748.6 | 820.4 | 629.9 | 495.1 |
Other | 6,064.5 | 6,107.1 | 5,333.6 | 3,287.4 | 3,177.4 | 5,191.3 | 3,222.9 | 1,882.0 |
Total revenues | 17,428.5 | 17,227.0 | 14,626.2 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 |
Revenue growth [+] | 1.2% | 17.8% | 45.6% | 4.1% | -12.9% | 38.2% | 36.1% | 11.9% |
China | -17.5% | 5.3% | 66.6% | 42.7% | 21.1% | 74.4% | -1.6% | 57.3% |
Taiwan | 18.4% | 38.6% | 11.1% | 19.4% | 14.2% | -33.3% | 41.1% | 37.0% |
Japan | 8.2% | 19.1% | 42.9% | -51.5% | 4.6% | 80.7% | 5.9% | 57.8% |
United States | 45.1% | 70.6% | -17.2% | 8.5% | -8.8% | 30.2% | 27.2% | -44.4% |
Southeast Asia | -0.2% | 43.6% | 60.9% | -4.6% | -21.2% | 94.4% | -33.6% | 117.4% |
Cost of goods sold | 19,225.0 | 9,355.2 | 7,820.8 | 5,436.0 | 5,295.1 | 5,912.0 | 4,410.3 | 3,267.0 |
Gross profit | -1,796.5 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 |
Gross margin | -10.3% | 45.7% | 46.5% | 45.9% | 45.1% | 46.6% | 45.0% | 44.5% |
Selling, general and administrative | 832.8 | 885.7 | 829.9 | 682.5 | 702.4 | 762.2 | 667.5 | 631.0 |
Research and development | 1,727.2 | 1,604.2 | 1,493.4 | 1,252.4 | 1,191.3 | 1,189.5 | 1,033.7 | 913.7 |
Other operating expenses | -9,531.3 | | | | | | | |
EBITDA [+] | 5,517.3 | 5,715.6 | 4,789.2 | 2,942.3 | 2,774.0 | 3,539.7 | 2,209.0 | 1,365.3 |
EBITDA growth | -3.5% | 19.3% | 62.8% | 6.1% | -21.6% | 60.2% | 61.8% | 19.2% |
EBITDA margin | 31.7% | 33.2% | 32.7% | 29.3% | 28.7% | 32.0% | 27.6% | 23.2% |
Depreciation | 290.9 | 255.7 | 236.6 | 202.3 | 182.0 | 165.2 | 152.3 | 134.7 |
EBITA | 5,226.4 | 5,459.8 | 4,552.6 | 2,740.0 | 2,592.0 | 3,374.5 | 2,056.7 | 1,230.6 |
EBITA margin | 30.0% | 31.7% | 31.1% | 27.3% | 26.9% | 30.5% | 25.7% | 20.9% |
Amortization of intangibles | 51.5 | 78.0 | 70.6 | 66.2 | 127.3 | 161.2 | 154.6 | 156.3 |
EBIT [+] | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 |
EBIT growth | -3.8% | 20.1% | 67.6% | 8.5% | -23.3% | 68.9% | 77.1% | 23.8% |
EBIT margin | 29.7% | 31.2% | 30.6% | 26.6% | 25.5% | 29.0% | 23.7% | 18.3% |
Interest expense, net [+] | -139.0 | -15.2 | -19.7 | -85.4 | -98.8 | -85.8 | -57.9 | -29.5 |
Interest expense | 181.9 | 181.7 | 205.0 | 176.4 | 110.2 | 91.4 | 115.7 | 133.9 |
Interest income | 139.0 | 15.2 | 19.7 | 85.4 | 98.8 | 85.8 | 57.9 | 29.5 |
Other income (expense), net [+] | -22.7 | -22.2 | 74.1 | -7.8 | -6.8 | -56.0 | -32.6 | -9.7 |
Other | -65.7 | -188.7 | -111.2 | -98.8 | -18.2 | -61.5 | -90.5 | -114.1 |
Pre-tax income | 5,109.2 | 5,193.1 | 4,370.8 | 2,575.0 | 2,446.6 | 3,151.8 | 1,811.7 | 960.1 |
Income taxes | 598.3 | 587.8 | 462.3 | 323.2 | 255.1 | 771.1 | 113.9 | 46.1 |
Tax rate | 11.7% | 11.3% | 10.6% | 12.6% | 10.4% | 24.5% | 6.3% | 4.8% |
Net income | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
Net margin | 25.9% | 26.7% | 26.7% | 22.4% | 22.7% | 21.5% | 21.2% | 15.5% |
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Basic EPS [+] | $33.30 | $32.92 | $27.22 | $15.55 | $14.37 | $14.73 | $10.47 | $5.75 |
Growth | 1.2% | 21.0% | 75.0% | 8.2% | -2.4% | 40.7% | 82.0% | 40.0% |
Diluted EPS [+] | $33.21 | $32.75 | $26.90 | $15.10 | $13.70 | $13.17 | $9.24 | $5.22 |
Growth | 1.4% | 21.8% | 78.1% | 10.2% | 4.1% | 42.5% | 77.0% | 40.9% |
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Dividends per share [+] | $6.90 | $6.00 | $5.20 | $4.60 | $4.40 | $2.55 | $1.65 | $1.20 |
Growth | 15.0% | 15.4% | 13.0% | 4.5% | 72.5% | 54.5% | 37.5% | 42.9% |
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Shares outstanding (basic) [+] | 135.5 | 139.9 | 143.6 | 144.8 | 152.5 | 161.6 | 162.2 | 158.9 |
Growth | -3.2% | -2.6% | -0.8% | -5.0% | -5.7% | -0.4% | 2.1% | -0.4% |
Shares outstanding (diluted) [+] | 135.8 | 140.6 | 145.3 | 149.1 | 159.9 | 180.8 | 183.8 | 175.2 |
Growth | -3.4% | -3.2% | -2.5% | -6.8% | -11.5% | -1.6% | 4.9% | -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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