Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-29-22 | Oct-30-21 | Oct-31-20 | Nov-02-19 | Nov-03-18 | Oct-28-17 | Oct-29-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| All foreign countries | 7,988.6 | 4,928.8 | 3,715.6 | 3,970.2 | 3,947.6 | | | |
| Sales Channel, Through Intermediary | | | | | | 2,749.3 | | |
| Sales Channel, Directly to Consumer | | | | | | 2,424.5 | | |
| Sales Channel, Other | | | | | | 72.5 | | |
| Other | 4,025.4 | 2,389.4 | 1,887.4 | 2,020.9 | 2,277.1 | | | |
| Total revenues | 12,014.0 | 7,318.3 | 5,603.1 | 5,991.1 | 6,224.7 | 5,246.4 | 3,421.4 | 3,435.1 |
| Revenue growth [+] | 64.2% | 30.6% | -6.5% | -3.8% | 18.6% | 53.3% | -0.4% | 19.9% |
| All foreign countries | 62.1% | 32.7% | -6.4% | 0.6% | | | | |
| Distributors | 63.0% | 43.0% | -5.7% | -0.4% | | | | |
| Cost of goods sold | 4,481.5 | 2,793.3 | 1,912.6 | 1,977.3 | 1,974.3 | 2,078.1 | 1,194.2 | 1,175.8 |
| Gross profit | 7,532.5 | 4,525.0 | 3,690.5 | 4,013.8 | 4,250.4 | 3,168.2 | 2,227.2 | 2,259.3 |
| Gross margin | 62.7% | 61.8% | 65.9% | 67.0% | 68.3% | 60.4% | 65.1% | 65.8% |
| Selling, general and administrative | 1,266.2 | 915.4 | 659.9 | 648.1 | 695.5 | 690.5 | 461.4 | 702.6 |
| Research and development | 1,700.5 | 1,296.1 | 1,050.5 | 1,130.3 | 1,165.0 | 968.1 | 653.8 | 637.5 |
| Other operating expenses | | | | | | | 70.1 | 88.3 |
| EBITDA [+] | 5,850.7 | 2,851.3 | 2,361.5 | 2,617.5 | 2,760.0 | 1,796.3 | 1,251.6 | 1,053.1 |
| EBITDA growth | 105.2% | 20.7% | -9.8% | -5.2% | 53.6% | 43.5% | 18.8% | 13.0% |
| EBITDA margin | 48.7% | 39.0% | 42.1% | 43.7% | 44.3% | 34.2% | 36.6% | 30.7% |
| Depreciation | 283.3 | 231.3 | 233.8 | 240.7 | 228.5 | 194.7 | 134.5 | 130.1 |
| EBITA | 5,567.4 | 2,620.0 | 2,127.7 | 2,376.8 | 2,531.4 | 1,601.6 | 1,117.0 | 922.9 |
| EBITA margin | 46.3% | 35.8% | 38.0% | 39.7% | 40.7% | 30.5% | 32.6% | 26.9% |
| Amortization of intangibles | 2,014.2 | 843.4 | 577.1 | 570.6 | 570.5 | 389.4 | 75.3 | 92.1 |
| EBIT [+] | 3,553.2 | 1,776.7 | 1,550.6 | 1,806.3 | 1,960.9 | 1,212.2 | 1,041.8 | 830.8 |
| EBIT growth | 100.0% | 14.6% | -14.2% | -7.9% | 61.8% | 16.4% | 25.4% | 5.2% |
| EBIT margin | 29.6% | 24.3% | 27.7% | 30.1% | 31.5% | 23.1% | 30.4% | 24.2% |
| Non-recurring items [+] | 274.5 | 84.5 | 52.3 | 95.7 | 61.3 | 49.5 | 13.7 | |
| Asset impairment | 274.5 | 84.5 | 52.3 | 95.7 | | | | |
| Interest expense, net [+] | 193.5 | 183.6 | 189.0 | 218.8 | 244.2 | 220.5 | 67.5 | 18.4 |
| Interest expense | 200.4 | 184.8 | 193.3 | 229.1 | 253.6 | 250.8 | 88.8 | 27.0 |
| Interest income | 6.9 | 1.2 | 4.3 | 10.2 | 9.4 | 30.3 | 21.2 | 8.6 |
| Other income (expense), net [+] | 13.6 | -179.9 | 2.4 | -6.0 | -0.1 | -7.5 | -3.7 | -2.3 |
| Gain (loss) on debt retirement | | -215.2 | | | | | | |
| Other | 13.6 | 35.3 | 2.4 | -6.0 | -0.1 | -7.5 | -3.7 | -2.3 |
| Pre-tax income | 3,098.7 | 1,328.7 | 1,311.6 | 1,485.7 | 1,655.3 | 934.7 | 956.9 | 810.1 |
| Income taxes | 350.2 | -61.7 | 90.9 | 122.7 | 148.3 | 129.4 | 95.3 | 113.2 |
| Tax rate | 11.3% | | 6.9% | 8.3% | 9.0% | 13.8% | 10.0% | 14.0% |
| Net income | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,507.0 | 805.4 | 861.7 | 696.9 |
| Net margin | 22.9% | 19.0% | 21.8% | 22.8% | 24.2% | 15.4% | 25.2% | 20.3% |
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| Basic EPS [+] | $5.29 | $3.50 | $3.31 | $3.69 | $4.07 | $2.33 | $2.79 | $2.23 |
| Growth | 51.3% | 5.6% | -10.3% | -9.2% | 75.0% | -16.7% | 25.2% | 10.9% |
| Diluted EPS [+] | $5.25 | $3.46 | $3.28 | $3.66 | $4.02 | $2.30 | $2.76 | $2.20 |
| Growth | 51.6% | 5.6% | -10.2% | -9.1% | 74.9% | -16.7% | 25.5% | 11.1% |
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| Dividends per share [+] | $2.97 | $2.69 | $2.40 | $2.10 | $1.89 | $1.74 | $1.66 | $1.57 |
| Growth | 10.4% | 12.1% | 14.3% | 11.1% | 8.7% | 4.7% | 5.7% | 8.3% |
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| Shares outstanding (basic) [+] | 519.2 | 397.5 | 368.6 | 369.1 | 370.4 | 346.4 | 308.7 | 312.7 |
| Growth | 30.6% | 7.8% | -0.1% | -0.4% | 6.9% | 12.2% | -1.3% | -0.2% |
| Shares outstanding (diluted) [+] | 523.2 | 401.3 | 372.0 | 372.9 | 374.9 | 350.5 | 312.3 | 316.9 |
| Growth | 30.4% | 7.9% | -0.2% | -0.6% | 7.0% | 12.2% | -1.4% | -0.4% |
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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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