Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 11,154.7 | 10,998.0 | 10,106.3 | 9,709.0 | 9,580.6 | 9,373.8 | 9,567.7 | 9,737.0 |
Revenue growth | 1.4% | 8.8% | 4.1% | 1.3% | 2.2% | -2.0% | -1.7% | -1.1% |
Unit growth | | | | | | | | -1.5% |
Cost of goods sold | 6,192.6 | 6,069.2 | 5,624.7 | 5,454.3 | 5,361.1 | 5,288.7 | 5,311.8 | 5,314.2 |
Gross profit | 4,962.1 | 4,928.7 | 4,481.6 | 4,254.7 | 4,219.4 | 4,085.0 | 4,255.9 | 4,422.8 |
Gross margin | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | 44.5% | 45.4% |
Selling, general and administrative | 4,247.9 | 4,090.0 | 3,731.7 | 3,577.6 | 3,615.1 | 3,514.8 | 3,468.3 | 3,597.0 |
EBITDA [+] | 998.0 | 1,098.7 | 1,000.0 | 915.6 | 842.5 | 819.5 | 1,046.0 | 1,095.3 |
EBITDA growth | -9.2% | 9.9% | 9.2% | 8.7% | 2.8% | -21.7% | -4.5% | -3.6% |
EBITDA margin | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | 10.9% | 11.2% |
Depreciation | 252.8 | 228.8 | 218.5 | 206.7 | 197.5 | 201.9 | 210.4 | 216.4 |
EBITA | 745.2 | 869.8 | 781.5 | 708.9 | 645.0 | 617.6 | 835.6 | 878.9 |
EBITA margin | 6.7% | 7.9% | 7.7% | 7.3% | 6.7% | 6.6% | 8.7% | 9.0% |
Amortization of intangibles | 31.0 | 31.1 | 31.6 | 31.7 | 40.7 | 47.4 | 48.0 | 53.1 |
EBIT [+] | 714.2 | 838.7 | 749.9 | 677.2 | 604.3 | 570.2 | 787.6 | 825.8 |
EBIT growth | -14.9% | 11.8% | 10.7% | 12.1% | 6.0% | -27.6% | -4.6% | -3.0% |
EBIT margin | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | 8.2% | 8.5% |
Interest expense | 51.1 | 37.8 | 46.9 | 39.9 | 56.6 | 58.8 | 59.9 | 65.4 |
Interest expense | 51.1 | 37.8 | 46.9 | 39.9 | 56.6 | 58.8 | 59.9 | 65.4 |
Other income (expense), net [+] | -14.4 | 5.0 | -52.0 | 0.5 | 7.6 | 8.8 | 11.1 | -7.5 |
Gain (loss) on debt retirement | -7.4 | | -48.0 | -10.8 | | | | |
Other | -7.0 | 5.0 | -4.0 | 11.2 | 7.6 | 8.8 | 11.1 | -7.5 |
Pre-tax income | 648.7 | 805.9 | 651.0 | 637.7 | 555.3 | 520.3 | 738.8 | 752.9 |
Income taxes | 146.8 | 189.8 | 158.0 | 150.9 | 131.4 | 44.8 | 279.2 | 279.5 |
Tax rate | 22.6% | 23.6% | 24.3% | 23.7% | 23.7% | 8.6% | 37.8% | 37.1% |
Net income | 501.9 | 616.1 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 |
Net margin | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | 4.8% | 4.9% |
|
Basic EPS [+] | $8.32 | $9.62 | $7.17 | $6.87 | $5.75 | $6.44 | $6.25 | $6.47 |
Growth | -13.6% | 34.2% | 4.4% | 19.5% | -10.7% | 3.1% | -3.4% | -4.5% |
Diluted EPS [+] | $2.76 | $3.19 | $2.38 | $2.28 | $1.91 | $2.14 | $6.22 | $6.42 |
Growth | -13.5% | 33.8% | 4.4% | 19.5% | -10.7% | -65.6% | -3.1% | -4.6% |
|
Dividends per share [+] | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Growth | 84.6% | 225.0% | 316.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
|
Shares outstanding (basic) [+] | 60.4 | 64.0 | 68.7 | 70.9 | 73.7 | 73.8 | 73.6 | 73.2 |
Growth | -5.7% | -6.9% | -3.0% | -3.9% | -0.2% | 0.4% | 0.5% | 0.4% |
Shares outstanding (diluted) [+] | 181.8 | 193.0 | 206.8 | 213.2 | 221.7 | 222.1 | 73.9 | 73.7 |
Growth | -5.8% | -6.6% | -3.0% | -3.8% | -0.2% | 200.7% | 0.2% | 0.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|