Financial Summary (All financials)
In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
Revenues | 16,434.0 | 9,763.0 | 6,731.0 | 6,475.0 | 5,253.0 | 4,319.0 | 3,991.0 | 5,506.0 |
Revenue growth | 68.3% | 45.0% | 4.0% | 23.3% | 21.6% | 8.2% | -27.5% | 3.9% |
Cost of goods sold | 8,505.0 | 5,416.0 | 3,863.0 | 4,028.0 | 3,466.0 | 3,316.0 | 2,911.0 | 3,667.0 |
Gross profit | 7,929.0 | 4,347.0 | 2,868.0 | 2,447.0 | 1,787.0 | 1,003.0 | 1,080.0 | 1,839.0 |
Gross margin | 48.2% | 44.5% | 42.6% | 37.8% | 34.0% | 23.2% | 27.1% | 33.4% |
Selling, general and administrative | 1,448.0 | 995.0 | 750.0 | 562.0 | 516.0 | 466.0 | 482.0 | 604.0 |
Research and development | 2,845.0 | 1,983.0 | 1,547.0 | 1,434.0 | 1,196.0 | 1,008.0 | 947.0 | 1,072.0 |
EBITA | 3,654.0 | 1,374.0 | 631.0 | 449.0 | 123.0 | -393.0 | -266.0 | 177.0 |
EBITA margin | 22.2% | 14.1% | 9.4% | 6.9% | 2.3% | -9.1% | -6.7% | 3.2% |
Amortization of intangibles | | | | | | | 3.0 | 14.0 |
EBIT | 3,654.0 | 1,374.0 | 631.0 | 449.0 | 123.0 | -393.0 | -269.0 | 163.0 |
EBIT margin | 22.2% | 14.1% | 9.4% | 6.9% | 2.3% | -9.1% | -6.7% | 3.0% |
Pre-tax income | 3,675.0 | 1,280.0 | 372.0 | 328.0 | -15.0 | -459.0 | -646.0 | -398.0 |
Income taxes | 513.0 | -1,210.0 | 31.0 | -9.0 | 18.0 | 39.0 | 14.0 | 5.0 |
Tax rate | 14.0% | | 8.3% | | | | | |
Net income | 3,162.0 | 2,490.0 | 341.0 | 337.0 | -33.0 | -498.0 | -660.0 | -403.0 |
Net margin | 19.2% | 25.5% | 5.1% | 5.2% | -0.6% | -11.5% | -16.5% | -7.3% |
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Diluted EPS | $2.57 | $2.06 | $0.30 | $0.32 | ($0.03) | ($0.60) | ($0.84) | ($0.52) |
Shares outstanding (diluted) | 1,229.0 | 1,207.0 | 1,120.0 | 1,064.0 | 952.0 | 835.0 | 783.0 | 768.0 |
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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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