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 [+] | 3,895.0 | 3,571.0 | 6,019.0 | 4,277.0 | 4,087.0 | 3,715.0 | 6,499.0 | 4,600.0 |
Products | 3,678.0 | | | | | | | |
Revenue growth | -4.7% | -3.9% | -7.4% | -7.0% | -8.1% | -4.4% | 5.8% | 15.6% |
Unit growth | | | 0.4% | | | | 0.3% | |
Cost of goods sold | 2,242.0 | 2,047.0 | 4,444.0 | 2,541.0 | 2,332.0 | 2,140.0 | 4,155.0 | 2,623.0 |
Gross profit | 1,653.0 | 1,524.0 | 1,575.0 | 1,736.0 | 1,755.0 | 1,575.0 | 2,344.0 | 1,977.0 |
Gross margin | 42.4% | 42.7% | 26.2% | 40.6% | 42.9% | 42.4% | 36.1% | 43.0% |
Selling, general and administrative | 1,304.0 | | -4,444.0 | | | | -4,155.0 | |
Other operating expenses | | 1,514.0 | 6,381.0 | | | 1,558.0 | 6,112.0 | |
EBITDA [+] | 349.0 | 198.0 | -162.0 | 1,938.0 | 1,961.0 | 217.0 | 594.0 | 2,187.0 |
EBITDA growth | -82.2% | -8.8% | -127.3% | -11.4% | -12.1% | -2.7% | 26.1% | 23.9% |
EBITDA margin | 9.0% | 5.5% | -2.7% | 45.3% | 48.0% | 5.8% | 9.1% | 47.5% |
Depreciation and amortization | 186.0 | 188.0 | 200.0 | 202.0 | 206.0 | 200.0 | 207.0 | 210.0 |
EBIT [+] | 163.0 | 10.0 | -362.0 | 1,736.0 | 1,755.0 | 17.0 | 387.0 | 1,977.0 |
EBIT growth | -90.7% | -41.2% | -193.5% | -12.2% | -13.2% | 41.7% | 53.0% | 27.1% |
EBIT margin | 4.2% | 0.3% | -6.0% | 40.6% | 42.9% | 0.5% | 6.0% | 43.0% |
Interest expense | 89.0 | | | | | | | |
Interest expense | 89.0 | | | | | | | |
Other income (expense), net | | 4.0 | -18.0 | -1,617.0 | -1,566.0 | -3.0 | -2.0 | -1,656.0 |
Pre-tax income | 74.0 | 14.0 | -380.0 | 119.0 | 189.0 | 14.0 | 385.0 | 321.0 |
Income taxes | 16.0 | 0.0 | -107.0 | 22.0 | 46.0 | 0.0 | 86.0 | 78.0 |
Tax rate | 21.6% | 0.0% | 28.2% | 18.5% | 24.3% | 0.0% | 22.3% | 24.3% |
Net income | 58.0 | 14.0 | -273.0 | 97.0 | 143.0 | 14.0 | 299.0 | 243.0 |
Net margin | 1.5% | 0.4% | -4.5% | 2.3% | 3.5% | 0.4% | 4.6% | 5.3% |
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Basic EPS [+] | $0.53 | $0.13 | ($2.28) | $0.82 | $1.13 | $0.11 | $2.05 | $1.68 |
Growth | -53.2% | 15.5% | -211.1% | -50.9% | -55.2% | 21.3% | -8.1% | -2250.7% |
Diluted EPS [+] | $0.52 | $0.13 | ($2.28) | $0.82 | $1.12 | $0.11 | $2.02 | $1.65 |
Growth | -53.2% | 16.2% | -212.6% | -50.7% | -55.0% | 20.9% | -9.3% | -2221.4% |
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Dividends per share [+] | | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.25 |
Growth | -100.0% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | | |
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Shares outstanding (basic) [+] | 110.0 | 110.0 | 120.0 | 118.0 | 127.0 | 127.0 | 146.0 | 145.0 |
Growth | -13.4% | -13.4% | -17.8% | -18.6% | -16.4% | -17.5% | -5.2% | -5.8% |
Shares outstanding (diluted) [+] | 111.0 | 111.0 | 120.0 | 119.0 | 128.0 | 129.0 | 148.0 | 147.0 |
Growth | -13.3% | -14.0% | -18.9% | -19.0% | -16.9% | -17.3% | -3.9% | -4.5% |
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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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