Financial Summary (All financials)
In millions, except per share items | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 | Jan-02-15 | Jan-03-14 | Dec-28-12 |
Revenues | 8,846 | 8,400 | 7,927 | 7,623 | 6,191 | 5,507 | 5,291 | 6,253 |
Revenue growth | 5.3% | 6.0% | 4.0% | 23.1% | 12.4% | 4.1% | -15.4% | 1.7% |
Cost of goods sold | 7,070 | 6,742 | 6,356 | 6,075 | 4,850 | 4,268 | 4,092 | 4,844 |
Gross profit | 1,776 | 1,658 | 1,571 | 1,548 | 1,341 | 1,239 | 1,199 | 1,409 |
Gross margin | 20.1% | 19.7% | 19.8% | 20.3% | 21.7% | 22.5% | 22.7% | 22.5% |
Selling, general and administrative | 1,408 | 1,348 | 1,258 | 1,253 | 1,073 | 929 | 2 | 2 |
EBITA | 403 | 347 | 349 | 332 | 334 | 322 | 321 | 341 |
EBITA margin | 4.6% | 4.1% | 4.4% | 4.4% | 5.4% | 5.8% | 6.1% | 5.5% |
Amortization of intangibles | 35 | 37 | 36 | 38 | 25 | 12 | 8 | 10 |
EBIT | 368 | 310 | 313 | 295 | 309 | 310 | 313 | 331 |
EBIT margin | 4.2% | 3.7% | 3.9% | 3.9% | 5.0% | 5.6% | 5.9% | 5.3% |
Pre-tax income | 293 | 223 | 238 | 198 | 183 | 250 | 258 | 210 |
Income taxes | 31 | 67 | 129 | 76 | 86 | 86 | 83 | 85 |
Tax rate | 10.4% | 30.0% | 54.1% | 38.7% | 47.0% | 34.5% | 32.2% | 40.5% |
Net income | 263 | 156 | 109 | 121 | 128 | 195 | 201 | 125 |
Net margin | 3.0% | 1.9% | 1.4% | 1.6% | 2.1% | 3.5% | 3.8% | 2.0% |
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Diluted EPS | $7.66 | $4.58 | $3.21 | $3.60 | $2.90 | $4.91 | $5.27 | $3.69 |
Shares outstanding (diluted) | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 34 |
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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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