Financial Summary (All financials)
In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
Revenues | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,149.9 | 2,298.1 |
Revenue growth | 18.3% | 49.5% | -2.4% | 9.0% | 11.4% | 21.1% | -6.4% | -4.0% |
Cost of goods sold | 3,128.3 | 2,772.9 | 1,905.3 | 1,920.3 | 1,791.0 | 1,624.0 | 1,329.5 | 1,427.8 |
Gross profit | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 979.8 | 820.4 | 870.3 |
Gross margin | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 37.6% | 38.2% | 37.9% |
Selling, general and administrative | 1,156.6 | 1,067.8 | 662.0 | 715.1 | 694.2 | 658.1 | 579.9 | 588.6 |
EBITA | 1,173.7 | 773.6 | 518.9 | 528.2 | 456.1 | 363.1 | 268.8 | 312.3 |
EBITA margin | 21.5% | 16.8% | 16.8% | 16.7% | 15.7% | 13.9% | 12.5% | 13.6% |
Amortization of intangibles | 201.7 | 149.3 | 38.8 | 36.5 | 39.5 | 41.4 | 28.3 | 30.6 |
EBIT | 972.0 | 624.3 | 480.1 | 491.7 | 416.6 | 321.7 | 240.5 | 281.7 |
EBIT margin | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.4% | 11.2% | 12.3% |
Pre-tax income | 908.1 | 533.8 | 469.7 | 473.7 | 393.9 | 287.0 | 241.3 | 258.2 |
Income taxes | 119.2 | 88.5 | 67.8 | 71.4 | 60.1 | 59.8 | 50.4 | 62.7 |
Tax rate | 13.1% | 16.6% | 14.4% | 15.1% | 15.3% | 20.8% | 20.9% | 24.3% |
Net income | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 |
Net margin | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | 8.5% |
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Diluted EPS | $16.53 | $10.05 | $10.60 | $10.73 | $9.02 | $6.26 | $5.38 | $5.44 |
Shares outstanding (diluted) | 47.7 | 44.3 | 37.9 | 37.5 | 37.0 | 36.3 | 35.5 | 36.0 |
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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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