Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | | | | 4,570.7 | 4,645.7 | 4,552.3 | 4,533.2 | 4,338.2 |
| Revenue growth | | | | 5.4% | 15.7% | 22.0% | 29.3% | 33.4% |
| Cost of goods sold | | | | 2,455.5 | 2,359.5 | 2,308.0 | 2,299.2 | 2,234.2 |
| Gross profit | | | | 2,115.2 | 2,286.2 | 2,244.3 | 2,234.0 | 2,104.0 |
| Gross margin | | | | 46.3% | 49.2% | 49.3% | 49.3% | 48.5% |
| Selling, general and administrative [+] | | | | 361.2 | 349.7 | 343.9 | 355.1 | 370.9 |
| Sales and marketing | | | | 277.3 | | 265.8 | 276.9 | 292.8 |
| General and administrative | | | | | 83.9 | | | |
| Research and development | | | | 640.1 | 623.6 | 612.2 | 594.4 | 592.4 |
| Other operating expenses | | | | 83.0 | 86.7 | 39.7 | 32.7 | 29.6 |
| EBITDA [+] | | | | 1,388.1 | 1,587.5 | 1,606.1 | 1,641.8 | 1,534.8 |
| EBITDA growth | | | | -9.6% | 16.5% | 33.3% | 56.3% | 65.1% |
| EBITDA margin | | | | 30.4% | 34.2% | 35.3% | 36.2% | 35.4% |
| Depreciation | | | | 210.5 | 210.9 | 209.9 | 207.6 | 205.6 |
| EBITA | | | | 1,177.6 | 1,376.5 | 1,396.2 | 1,434.2 | 1,329.2 |
| EBITA margin | | | | 25.8% | 29.6% | 30.7% | 31.6% | 30.6% |
| Amortization of intangibles | | | | 146.8 | 150.5 | 147.6 | 182.5 | 218.2 |
| EBIT [+] | | | | 1,030.8 | 1,226.1 | 1,248.5 | 1,251.7 | 1,111.0 |
| EBIT growth | | | | -7.2% | 35.2% | 74.4% | 119.8% | 141.2% |
| EBIT margin | | | | 22.6% | 26.4% | 27.4% | 27.6% | 25.6% |
| Interest expense | | | | 65.3 | 63.3 | 61.3 | 63.5 | 71.6 |
| Interest expense | | | | 65.3 | 63.3 | 61.3 | 63.5 | 71.6 |
| Other income (expense), net [+] | | | | -1.2 | 18.3 | 6.4 | -9.9 | -43.3 |
| Other | | | | -3.5 | 18.3 | 33.2 | -27.6 | -30.4 |
| Pre-tax income | | | | 964.3 | 1,181.1 | 1,193.6 | 1,178.4 | 996.1 |
| Income taxes | | | | 150.1 | 147.7 | 47.0 | 91.4 | 60.9 |
| Tax rate | | | | | 12.5% | | | |
| Net income | | | | 814.3 | 1,033.4 | 1,146.6 | 1,086.9 | 935.2 |
| Net margin | | | | 17.8% | 22.2% | 25.2% | 24.0% | 21.6% |
| |
| Basic EPS [+] | | | | $7.47 | $9.33 | $10.27 | $9.64 | $8.24 |
| Growth | | | | -9.3% | 45.3% | 125.0% | 130.1% | 148.0% |
| Diluted EPS [+] | | | | $7.39 | $9.21 | $10.12 | $9.49 | $8.10 |
| Growth | | | | -8.8% | 45.9% | 125.8% | 130.7% | 148.6% |
| |
| Shares outstanding (basic) [+] | | | | 109.0 | 110.7 | 111.7 | 112.7 | 113.5 |
| Growth | | | | -4.0% | -3.0% | -2.8% | -2.4% | -2.3% |
| Shares outstanding (diluted) [+] | | | | 110.2 | 112.2 | 113.3 | 114.5 | 115.4 |
| Growth | | | | -4.5% | -3.4% | -3.2% | -2.7% | -2.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|