Financial Summary (All financials)
In millions, except per share items | Jan-02-11 | Jan-03-10 | Jan-04-09 | Jan-06-08 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
Revenues | 3,240.7 | 4,051.1 | 5,065.4 | 5,314.0 | 5,522.2 | 5,721.8 | 5,932.5 | 5,911.7 |
Revenue growth | -20.0% | -20.0% | -4.7% | -3.8% | -3.5% | -3.6% | 0.4% | 6.2% |
Cost of goods sold | 1,469.4 | 1,879.9 | 2,435.1 | 2,540.3 | 2,479.7 | 2,561.0 | 2,378.7 | 2,389.8 |
Gross profit | 1,771.3 | 2,171.2 | 2,630.3 | 2,773.7 | 3,042.5 | 3,160.8 | 3,553.8 | 3,521.9 |
Gross margin | 54.7% | 53.6% | 51.9% | 52.2% | 55.1% | 55.2% | 59.9% | 59.6% |
Sales and marketing | 73.1 | 91.2 | 117.7 | 190.5 | 154.3 | 252.7 | 253.9 | 179.4 |
General and administrative | 1,697.3 | 1,918.0 | 2,235.3 | 2,454.9 | 2,598.6 | 2,724.8 | 2,791.5 | 2,605.9 |
EBIT | -115.7 | 17.9 | 130.7 | 111.0 | 78.7 | -41.0 | 261.1 | 467.5 |
EBIT margin | -3.6% | 0.4% | 2.6% | 2.1% | 1.4% | -0.7% | 4.4% | 7.9% |
Pre-tax income | -234.3 | -501.8 | -358.5 | -55.8 | -12.7 | -481.7 | -1,274.5 | -867.1 |
Income taxes | 7.4 | 11.8 | 24.4 | 28.4 | -76.4 | 62.4 | -20.8 | 106.5 |
Tax rate | | | | | 601.6% | | 1.6% | |
Earnings from continuing ops | -245.3 | -524.7 | -394.2 | -95.5 | 52.4 | -544.1 | -1,253.7 | -978.7 |
Earnings from discontinued ops | -26.3 | -44.6 | 8.8 | 10.4 | -13.2 | -39.8 | 4.9 | |
Net income | -271.6 | -569.3 | -385.4 | -85.1 | 39.2 | -583.9 | -1,248.8 | -978.7 |
Net margin | -8.4% | -14.1% | -7.6% | -1.6% | 0.7% | -10.2% | -21.1% | -16.6% |
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Diluted EPS | ($1.14) | ($2.70) | ($2.06) | ($0.50) | $0.28 | ($2.96) | ($6.92) | ($5.43) |
Shares outstanding (diluted) | 215.3 | 194.1 | 191.8 | 190.3 | 189.0 | 183.9 | 181.2 | 180.1 |
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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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