Financial Summary (All financials)
In millions, except per share items | Dec-28-12 | Dec-30-11 | Dec-31-10 | Jan-01-10 | Jan-02-09 | Dec-29-06 | Dec-30-05 | Dec-31-04 |
Revenues | 1,052.6 | 1,285.7 | 1,642.3 | 1,525.7 | 1,729.0 | 2,041.2 | 1,883.4 | 1,231.8 |
Revenue growth | -18.1% | -21.7% | 7.6% | -11.8% | | 8.4% | 52.9% | 25.6% |
Cost of goods sold | 645.7 | 777.4 | 852.7 | 859.9 | 1,068.9 | 1,107.6 | 1,028.4 | 574.8 |
Gross profit | 406.9 | 508.3 | 789.6 | 665.8 | 660.1 | 933.6 | 855.0 | 657.0 |
Gross margin | 38.7% | 39.5% | 48.1% | 43.6% | 38.2% | 45.7% | 45.4% | 53.3% |
Sales and marketing | 126.4 | 163.0 | 179.3 | 165.9 | 170.0 | 179.8 | 175.5 | 155.1 |
Research and development | 238.7 | 324.1 | 299.7 | 268.7 | 305.2 | 356.9 | 344.0 | 250.3 |
General and administrative | 74.1 | 80.9 | 100.4 | 101.4 | 101.8 | 113.5 | 95.6 | 81.5 |
EBITA | -32.0 | -59.0 | 210.2 | 129.8 | 83.1 | 283.4 | 239.9 | 149.5 |
EBITA margin | -3.0% | -4.6% | 12.8% | 8.5% | 4.8% | 13.9% | 12.7% | 12.1% |
Amortization of intangibles | 5.4 | 20.2 | 27.0 | 24.6 | 23.9 | 28.6 | 36.0 | 17.8 |
EBIT | -37.4 | -79.2 | 183.2 | 105.2 | 59.2 | 254.8 | 203.9 | 131.7 |
EBIT margin | -3.6% | -6.2% | 11.2% | 6.9% | 3.4% | 12.5% | 10.8% | 10.7% |
Pre-tax income | -148.6 | -195.0 | 191.5 | 113.2 | -952.5 | 284.7 | 213.1 | -10.2 |
Income taxes | 23.1 | -6.6 | 35.9 | -0.4 | -22.4 | 90.6 | 37.3 | 19.6 |
Tax rate | | 3.4% | 18.7% | | 2.4% | 31.8% | 17.5% | |
Net income | -171.7 | -188.4 | 155.6 | 113.6 | -930.1 | 194.1 | 175.8 | -29.8 |
Net margin | -16.3% | -14.7% | 9.5% | 7.4% | -53.8% | 9.5% | 9.3% | -2.4% |
|
Diluted EPS | ($0.47) | ($0.52) | $0.41 | $0.29 | ($2.32) | $0.43 | $0.39 | ($0.07) |
Shares outstanding (diluted) | 367.0 | 364.5 | 382.7 | 394.2 | 400.1 | 454.1 | 454.5 | 420.2 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|