Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-01-23 | Apr-02-22 | Apr-03-21 | Mar-28-20 | Mar-30-19 | Mar-31-18 | Apr-01-17 | Apr-02-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
ACG | 2,367.8 | 3,234.4 | 2,558.5 | | | | | |
HPA | 727.2 | 707.4 | 803.3 | | | | | |
CSG | 474.4 | 703.9 | 653.4 | | | | | |
MP | | | | 2,397.7 | 2,197.7 | 2,181.2 | 2,384.0 | 2,083.3 |
Other | | | | 841.4 | 892.7 | 792.4 | 648.5 | 527.4 |
Total revenues | 3,569.4 | 4,645.7 | 4,015.3 | 3,239.1 | 3,090.3 | 2,973.5 | 3,032.6 | 2,610.7 |
Revenue growth [+] | -23.2% | 15.7% | 24.0% | 4.8% | 3.9% | -1.9% | 16.2% | 52.6% |
ACG | -26.8% | 26.4% | | | | | | |
HPA | 2.8% | -11.9% | | | | | | |
CSG | -32.6% | 7.7% | | | | | | |
MP | | | | 9.1% | 0.8% | -8.5% | 14.4% | 49.3% |
IDP | | | | -5.7% | 13.2% | 22.3% | 23.1% | 67.1% |
Cost of goods sold | 2,272.5 | 2,359.5 | 2,131.7 | 1,917.4 | 1,895.1 | 1,826.6 | 1,897.1 | 1,561.2 |
Gross profit | 1,296.9 | 2,286.2 | 1,883.6 | 1,321.8 | 1,195.2 | 1,147.0 | 1,135.5 | 1,049.6 |
Gross margin | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | 38.6% | 37.4% | 40.2% |
Selling, general and administrative | 358.8 | 349.7 | 367.2 | 343.6 | 476.1 | 527.8 | 545.6 | 534.1 |
Research and development | 649.8 | 623.6 | 570.4 | 484.4 | 450.5 | 445.1 | 470.8 | 448.8 |
Other operating expenses | 105.1 | 86.7 | 39.3 | 70.6 | 52.2 | 103.8 | 31.0 | 54.7 |
EBITDA [+] | 522.0 | 1,587.5 | 1,362.7 | 892.1 | 879.6 | 784.5 | 792.6 | 686.9 |
EBITDA growth | -67.1% | 16.5% | 52.7% | 1.4% | 12.1% | -1.0% | 15.4% | 102.4% |
EBITDA margin | 14.6% | 34.2% | 33.9% | 27.5% | 28.5% | 26.4% | 26.1% | 26.3% |
Depreciation | 206.4 | 210.9 | 203.2 | 221.6 | 208.6 | 174.4 | 209.8 | 180.4 |
EBITA | 315.6 | 1,376.5 | 1,159.5 | 670.5 | 670.9 | 610.1 | 582.8 | 506.6 |
EBITA margin | 8.8% | 29.6% | 28.9% | 20.7% | 21.7% | 20.5% | 19.2% | 19.4% |
Amortization of intangibles | 132.4 | 150.5 | 252.9 | 247.3 | 454.5 | 539.8 | 494.8 | 494.6 |
EBIT [+] | 183.2 | 1,226.1 | 906.6 | 423.2 | 216.5 | 70.3 | 88.1 | 12.0 |
EBIT growth | -85.1% | 35.2% | 114.2% | 95.5% | 208.0% | -20.2% | 635.8% | -90.2% |
EBIT margin | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | 2.4% | 2.9% | 0.5% |
Interest expense, net [+] | 68.5 | 63.3 | 75.2 | 60.4 | 44.0 | 52.5 | 57.7 | 21.2 |
Interest expense | 68.5 | 63.3 | 75.2 | 60.4 | 44.0 | 59.5 | 58.9 | 23.3 |
Interest income | | | | | | 7.0 | 1.2 | 2.1 |
Other income (expense), net [+] | 9.9 | 18.3 | -24.0 | 32.3 | -80.7 | -0.6 | -3.1 | 6.4 |
Other | 9.9 | 18.3 | -24.0 | 32.3 | -80.7 | -0.6 | -3.1 | 6.4 |
Pre-tax income | 124.6 | 1,181.1 | 807.4 | 395.1 | 91.8 | 17.1 | 27.3 | -2.9 |
Income taxes | 21.5 | 147.7 | 73.8 | 60.8 | -41.3 | 57.4 | 43.9 | 26.0 |
Tax rate | 17.2% | 12.5% | 9.1% | 15.4% | | 335.0% | 160.6% | |
Net income | 103.2 | 1,033.4 | 733.6 | 334.3 | 133.1 | -40.3 | -16.6 | -28.8 |
Net margin | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | -1.4% | -0.5% | -1.1% |
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Basic EPS [+] | $1,009.26 | $9.38 | $6.43 | $2.86 | $1.07 | ($0.32) | ($0.13) | ($0.20) |
Growth | 10662.6% | 45.8% | 125.2% | 167.3% | -436.8% | 143.6% | -35.9% | -109.4% |
Diluted EPS [+] | $1,001.29 | $9.26 | $6.32 | $2.80 | $1.05 | ($0.32) | ($0.13) | ($0.20) |
Growth | 10708.5% | 46.5% | 125.6% | 168.1% | -429.4% | 143.6% | -35.9% | -109.6% |
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Shares outstanding (basic) [+] | 0.1 | 110.2 | 114.0 | 117.0 | 124.5 | 126.9 | 127.1 | 141.9 |
Growth | -99.9% | -3.4% | -2.5% | -6.0% | -1.9% | -0.1% | -10.4% | 56.9% |
Shares outstanding (diluted) [+] | 0.1 | 111.5 | 116.0 | 119.3 | 127.4 | 126.9 | 127.1 | 141.9 |
Growth | -99.9% | -3.9% | -2.7% | -6.3% | 0.3% | -0.1% | -10.4% | 52.3% |
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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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