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In millions, except per share items | Jul-29-23 | Apr-29-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 3,076.5 | 3,262.9 | 3,247.7 | 3,109.9 | 2,972.1 | 2,684.3 | 2,339.6 | 1,758.9 |
Revenue growth | -1.1% | 9.8% | 38.8% | 76.8% | 78.9% | 72.2% | 53.3% | 20.8% |
Cost of goods sold | 1,114.9 | 1,118.4 | 1,104.9 | 1,066.7 | 1,027.5 | 1,282.3 | 1,217.7 | 537.7 |
Gross profit | 1,961.6 | 2,144.5 | 2,142.8 | 2,043.1 | 1,944.5 | 1,402.0 | 1,121.8 | 1,221.2 |
Gross margin | 63.8% | 65.7% | 66.0% | 65.7% | 65.4% | 52.2% | 47.9% | 69.4% |
Selling, general and administrative [+] | 334.1 | 324.3 | 336.6 | 326.9 | 305.3 | 297.4 | 317.5 | 206.1 |
General and administrative | | | 336.6 | | | | 317.5 | |
Research and development | 423.8 | 415.8 | 421.0 | 431.8 | 420.9 | 426.8 | 399.1 | 306.6 |
EBITDA [+] | 1,540.7 | 1,657.6 | 1,705.0 | 1,610.5 | 1,540.9 | 994.3 | 670.6 | 796.9 |
EBITDA growth | -4.3% | 7.6% | 154.2% | 102.1% | 114.6% | 49.4% | -0.2% | 22.1% |
EBITDA margin | 50.1% | 50.8% | 52.5% | 51.8% | 51.8% | 37.0% | 28.7% | 45.3% |
Depreciation | 86.2 | 253.0 | 70.7 | 75.6 | 71.9 | 65.2 | 72.3 | 50.2 |
EBITA | 1,454.5 | 1,404.5 | 1,634.3 | 1,534.9 | 1,469.1 | 929.1 | 598.3 | 746.7 |
EBITA margin | 47.3% | 43.0% | 50.3% | 49.4% | 49.4% | 34.6% | 25.6% | 42.5% |
Amortization of intangibles | 501.5 | 253.0 | 501.9 | 503.4 | 504.3 | 504.6 | 406.6 | 146.0 |
EBIT [+] | 953.0 | 1,151.5 | 1,132.4 | 1,031.5 | 964.8 | 424.5 | 191.7 | 600.7 |
EBIT growth | -7.6% | 19.3% | 490.9% | 71.7% | 85.5% | -8.6% | -59.2% | 33.2% |
EBIT margin | 31.0% | 35.3% | 34.9% | 33.2% | 32.5% | 15.8% | 8.2% | 34.2% |
Non-recurring items [+] | 23.5 | 23.1 | 29.9 | 138.2 | 46.7 | 59.7 | 92.6 | -8.9 |
Asset impairment | 23.5 | 23.1 | 29.9 | 138.2 | 46.7 | 59.7 | 92.6 | -8.9 |
Interest expense, net [+] | 60.6 | 50.7 | 43.4 | 49.4 | 49.0 | 51.7 | 54.2 | 44.4 |
Interest expense | 69.3 | 63.3 | 47.7 | 51.2 | 49.5 | 52.0 | 54.6 | 44.7 |
Interest income | 8.8 | 12.6 | 4.3 | 1.8 | 0.6 | 0.2 | 0.4 | 0.3 |
Other income (expense), net [+] | 5.9 | 10.2 | -11.1 | 4.0 | 10.1 | 10.5 | -201.0 | 7.0 |
Gain (loss) on debt retirement | | | | | | | -215.2 | |
Other | 5.9 | 10.2 | -11.1 | 4.0 | 10.1 | 10.5 | 14.2 | 7.0 |
Pre-tax income | 874.8 | 1,087.9 | 1,048.0 | 847.9 | 879.2 | 323.6 | -156.2 | 572.3 |
Income taxes | -2.2 | 110.3 | 111.8 | 99.0 | 96.0 | 43.5 | -231.9 | 69.0 |
Tax rate | | 10.1% | 10.7% | 11.7% | 10.9% | 13.4% | 148.5% | 12.1% |
Net income | 877.0 | 977.7 | 936.2 | 749.0 | 783.3 | 280.1 | 75.7 | 503.3 |
Net margin | 28.5% | 30.0% | 28.8% | 24.1% | 26.4% | 10.4% | 3.2% | 28.6% |
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Basic EPS [+] | $1.75 | $1.94 | $1.80 | $1.45 | $1.50 | $0.53 | $0.19 | $1.37 |
Growth | 21.1% | 29.2% | 846.9% | 6.1% | 30.8% | -49.3% | -81.8% | 38.9% |
Diluted EPS [+] | $1.74 | $1.92 | $1.79 | $1.44 | $1.49 | $0.53 | $0.19 | $1.35 |
Growth | 21.1% | 29.1% | 848.8% | 6.3% | 31.1% | -49.3% | -81.8% | 38.8% |
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Dividends per share [+] | $0.86 | $0.86 | $0.76 | $0.76 | $0.76 | $0.69 | $0.69 | $0.69 |
Growth | 13.2% | 13.2% | 10.1% | 10.1% | 10.1% | 11.3% | 11.3% | 11.3% |
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Shares outstanding (basic) [+] | 500.0 | 504.7 | 519.2 | 517.0 | 522.4 | 525.3 | 397.5 | 368.5 |
Growth | -3.3% | -3.4% | 30.6% | 40.3% | 41.6% | 42.3% | 7.8% | -0.1% |
Shares outstanding (diluted) [+] | 503.5 | 508.7 | 523.2 | 520.6 | 526.3 | 530.1 | 401.3 | 371.8 |
Growth | -3.3% | -3.3% | 30.4% | 40.0% | 41.3% | 42.1% | 7.9% | 0.0% |
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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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