Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Semiconductor solutions | 27,631 | 27,052 | 25,818 | 24,360 | 22,757 | 21,348 | 20,383 | 19,579 |
Infrastructure software | 7,411 | 7,360 | 7,385 | 7,320 | 7,237 | 7,153 | 7,067 | 6,931 |
Total revenues | 35,042 | 34,412 | 33,203 | 31,680 | 29,994 | 28,501 | 27,450 | 26,510 |
Revenue growth [+] | 16.8% | 20.7% | 21.0% | 19.5% | 17.4% | 15.5% | 14.9% | 14.3% |
Semiconductor solutions | 21.4% | 26.7% | 26.7% | 24.4% | 21.2% | 18.7% | 18.0% | 15.1% |
Infrastructure software | 2.4% | 2.9% | 4.5% | 5.6% | 6.8% | 6.7% | 6.7% | 12.1% |
Cost of goods sold [+] | 11,316 | 11,362 | 11,108 | 10,873 | 10,671 | 10,560 | 10,606 | 10,557 |
Cost of product sales | 8,306 | 8,085 | 7,629 | 7,251 | 6,902 | 6,652 | 6,555 | 6,394 |
Gross profit | 23,726 | 23,050 | 22,095 | 20,807 | 19,323 | 17,941 | 16,844 | 15,953 |
Gross margin | 67.7% | 67.0% | 66.5% | 65.7% | 64.4% | 62.9% | 61.4% | 60.2% |
Selling, general and administrative [+] | 1,479 | 1,409 | 1,382 | 1,349 | 1,372 | 1,329 | 1,347 | 1,415 |
Sales and marketing | 1,109 | 1,039 | | 1,012 | 1,035 | 992 | | 1,010 |
General and administrative | | | 370 | | | | 337 | |
Research and development | 4,959 | 4,908 | 4,919 | 4,922 | 4,872 | 4,849 | 4,854 | 4,836 |
Other operating expenses | -2,390 | -2,657 | -2,852 | -2,995 | -3,141 | -3,287 | -3,444 | -3,562 |
EBITDA [+] | 16,393 | 15,795 | 14,816 | 13,426 | 11,839 | 10,425 | 9,223 | 8,187 |
EBITDA growth | 38.5% | 51.5% | 60.6% | 64.0% | 66.4% | 75.1% | 91.5% | 87.9% |
EBITDA margin | 46.8% | 45.9% | 44.6% | 42.4% | 39.5% | 36.6% | 33.6% | 30.9% |
Depreciation | -3,285 | -3,595 | -3,830 | -4,105 | -4,381 | -4,625 | -4,864 | -5,077 |
EBITA | 19,678 | 19,390 | 18,646 | 17,531 | 16,220 | 15,050 | 14,087 | 13,264 |
EBITA margin | 56.2% | 56.3% | 56.2% | 55.3% | 54.1% | 52.8% | 51.3% | 50.0% |
Amortization of intangibles | 3,799 | 4,115 | 4,359 | 4,639 | 4,920 | 5,162 | 5,403 | 5,621 |
EBIT [+] | 15,879 | 15,275 | 14,287 | 12,892 | 11,300 | 9,888 | 8,684 | 7,643 |
EBIT growth | 40.5% | 54.5% | 64.5% | 68.7% | 72.1% | 83.4% | 104.5% | 102.1% |
EBIT margin | 45.3% | 44.4% | 43.0% | 40.7% | 37.7% | 34.7% | 31.6% | 28.8% |
Non-recurring items [+] | 45 | 55 | 62 | 72 | 91 | 98 | 165 | 179 |
Asset impairment | 41 | 50 | 57 | 68 | 87 | 94 | 148 | 157 |
Interest expense | 1,623 | 1,736 | 1,737 | 1,765 | 1,774 | 1,722 | 1,885 | 1,871 |
Interest expense | 1,623 | 1,736 | 1,737 | 1,765 | 1,774 | 1,722 | 1,885 | 1,871 |
Other income (expense), net [+] | 302 | 103 | -54 | -72 | -63 | 0 | 131 | 140 |
Other | 302 | 103 | -54 | -72 | -63 | 0 | 131 | 140 |
Pre-tax income | 14,513 | 13,587 | 12,434 | 10,983 | 9,372 | 8,068 | 6,765 | 5,733 |
Income taxes | 825 | 790 | 939 | 858 | 445 | 238 | 29 | -338 |
Tax rate | 5.7% | 5.8% | 7.6% | 7.8% | 4.7% | 2.9% | 0.4% | |
Net income | 13,565 | 12,599 | 11,223 | 9,826 | 8,629 | 7,531 | 6,437 | 5,773 |
Net margin | 38.7% | 36.6% | 33.8% | 31.0% | 28.8% | 26.4% | 23.4% | 21.8% |
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Basic EPS [+] | $32.94 | $30.73 | $27.47 | $24.04 | $21.03 | $18.35 | $15.73 | $14.18 |
Growth | 56.6% | 67.5% | 74.7% | 69.6% | 85.9% | 102.0% | 136.8% | 154.0% |
Diluted EPS [+] | $31.75 | $29.54 | $26.31 | $22.96 | $20.17 | $17.55 | $15.01 | $13.53 |
Growth | 57.4% | 68.3% | 75.3% | 69.7% | 86.9% | 102.3% | 136.7% | 154.3% |
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Dividends per share [+] | $17.40 | $16.90 | $16.40 | $15.90 | $15.40 | $14.90 | $14.40 | $14.05 |
Growth | 13.0% | 13.4% | 13.9% | 13.2% | 12.4% | 11.6% | 10.8% | 13.3% |
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Shares outstanding (basic) [+] | 412 | 410 | 409 | 409 | 410 | 411 | 409 | 407 |
Growth | 0.4% | -0.1% | -0.2% | 0.4% | 1.2% | 1.8% | 2.1% | 1.8% |
Shares outstanding (diluted) [+] | 427 | 427 | 427 | 428 | 428 | 429 | 429 | 427 |
Growth | -0.1% | -0.6% | -0.5% | 0.3% | 0.6% | 1.7% | 2.1% | 1.7% |
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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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