In millions, except per share items | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
AIT | | | 0.0 | | | | 0.0 | |
Automotive, Broadcast and Consumer | | | 0.0 | | | | 0.0 | |
Wired and Wireless | | | 0.0 | | | | 0.0 | |
Channel Revenue | | | 0.0 | | | | | |
Other | | | 878.6 | | | | 726.7 | |
Total revenues | 1,011.1 | 935.8 | 878.6 | 851.0 | 803.4 | 766.5 | 726.7 | 756.2 |
Revenue growth [+] | 25.8% | 22.1% | 20.9% | 12.5% | 11.0% | -8.0% | -14.5% | -8.7% |
AIT | | | -20.0% | | | | | |
Automotive, Broadcast and Consumer | | | 66.7% | | | | | |
Wired and Wireless | | | -6.3% | | | | | |
Data Center | | | -16.7% | | | | | |
Cost of goods sold [+] | 285.5 | 303.5 | 292.5 | 280.6 | 256.4 | 224.8 | 232.8 | 227.7 |
Depreciation and amortization | 10.1 | 10.2 | 9.1 | | 6.9 | 6.7 | 6.7 | |
Gross profit | 725.5 | 632.3 | 586.1 | 570.4 | 547.0 | 541.7 | 493.9 | 528.4 |
Gross margin | 71.8% | 67.6% | 66.7% | 67.0% | 68.1% | 70.7% | 68.0% | 69.9% |
Selling, general and administrative [+] | 125.4 | 126.3 | 124.9 | 127.9 | 136.7 | 113.8 | 105.4 | 103.7 |
General and administrative | | | | | | | | 103.7 |
Research and development | 288.0 | 253.9 | 248.0 | 239.9 | 235.0 | 219.6 | 210.1 | 215.0 |
Other operating expenses | | | | -7.7 | | | | -97.5 |
EBITDA [+] | 358.3 | 299.3 | 260.5 | 210.4 | 220.4 | 251.0 | 222.3 | 220.9 |
EBITDA growth | 62.6% | 19.3% | 17.2% | -4.8% | 9.6% | 6.7% | -21.7% | -16.6% |
EBITDA margin | 35.4% | 32.0% | 29.6% | 24.7% | 27.4% | 32.7% | 30.6% | 29.2% |
Depreciation | 30.4 | 30.9 | 32.2 | | 30.8 | 30.2 | 31.7 | -54.5 |
EBITA | 327.9 | 268.4 | 228.3 | 210.4 | 189.6 | 220.7 | 190.6 | 275.4 |
EBITA margin | 32.4% | 28.7% | 26.0% | 24.7% | 23.6% | 28.8% | 26.2% | 36.4% |
Amortization of intangibles | 17.8 | 18.6 | 17.9 | 10.6 | 17.1 | 15.3 | 15.1 | 69.0 |
EBIT [+] | 310.1 | 249.8 | 210.4 | 199.8 | 172.4 | 205.4 | 175.5 | 206.4 |
EBIT growth | 79.9% | 21.6% | 19.9% | -3.2% | 8.2% | 0.9% | -30.1% | -17.6% |
EBIT margin | 30.7% | 26.7% | 23.9% | 23.5% | 21.5% | 26.8% | 24.2% | 27.3% |
Non-recurring items | | | | | | | | 28.4 |
Interest expense, net [+] | -1.7 | -1.1 | -1.7 | | -2.6 | -2.0 | -5.0 | -9.5 |
Interest expense | 10.3 | 10.3 | 10.3 | | 14.2 | 14.2 | 11.7 | 9.6 |
Interest income | 1.7 | 1.1 | 1.7 | | 2.6 | 2.0 | 5.0 | 9.5 |
Other income (expense), net [+] | 33.8 | -0.1 | 9.6 | -4.2 | 15.4 | 1.5 | -5.5 | 11.8 |
Other | | | 1.0 | | | | -12.2 | 11.7 |
Pre-tax income | 335.4 | 240.6 | 211.4 | 195.5 | 176.1 | 194.6 | 163.4 | 189.7 |
Income taxes | 35.3 | 6.1 | 5.0 | 7.7 | 5.2 | 0.8 | 69.5 | 27.5 |
Tax rate | 10.5% | 2.5% | 2.4% | 3.9% | 2.9% | 0.4% | 42.6% | 14.5% |
Net income | 300.1 | 234.5 | 206.3 | 187.9 | 171.0 | 193.8 | 93.8 | 162.3 |
Net margin | 29.7% | 25.1% | 23.5% | 22.1% | 21.3% | 25.3% | 12.9% | 21.5% |
|
Basic EPS [+] | $1.21 | $0.95 | $0.84 | $0.76 | $0.70 | $0.79 | $0.39 | $0.66 |
Growth | 73.5% | 19.6% | 117.5% | 16.4% | 7.9% | -12.0% | -59.5% | -32.2% |
Diluted EPS [+] | $1.19 | $0.94 | $0.83 | $0.75 | $0.69 | $0.79 | $0.38 | $0.65 |
Growth | 72.8% | 19.2% | 116.6% | 15.9% | 7.5% | -11.7% | -59.2% | -31.8% |
|
Dividends per share [+] | $0.37 | | | | $0.38 | $0.38 | $0.38 | $0.37 |
Growth | -2.6% | -100.0% | -100.0% | -100.0% | 2.7% | 2.7% | 2.7% | 2.3% |
|
Shares outstanding (basic) [+] | 248.0 | 247.8 | 245.9 | 245.8 | 245.1 | 244.8 | 243.2 | 247.2 |
Growth | 1.2% | 1.2% | 1.1% | -0.6% | -2.2% | -3.0% | -4.0% | -2.2% |
Shares outstanding (diluted) [+] | 252.0 | 250.5 | 249.3 | 249.0 | 248.1 | 246.8 | 245.5 | 249.3 |
Growth | 1.5% | 1.5% | 1.5% | -0.1% | -1.8% | -3.3% | -4.8% | -2.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |