Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Nov-01-15 | Nov-02-14 | Nov-03-13 | Oct-28-12 | Oct-30-11 | Oct-31-10 | Nov-01-09 | Nov-02-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Wireless Communications | 2,536.0 | 1,689.0 | 1,219.0 | 1,064.0 | | | | |
Enterprise Storage | 2,180.0 | 867.0 | | | | | | |
Wired Infrastructure | 1,479.0 | 1,151.0 | 744.0 | 662.0 | | | | |
Industrial & Other | 629.0 | 562.0 | 557.0 | 638.0 | | | | |
Total revenues | 6,824.0 | 4,269.0 | 2,520.0 | 2,364.0 | 2,336.0 | 2,093.0 | 1,484.0 | 1,699.0 |
Revenue growth [+] | 59.9% | 69.4% | 6.6% | 1.2% | 11.6% | 41.0% | -12.7% | 11.3% |
Wireless Communications | 50.1% | 38.6% | 14.6% | | | | | |
Enterprise Storage | 151.4% | | | | | | | |
Wired Infrastructure | 28.5% | 54.7% | 12.4% | | | | | |
Industrial & Other | 11.9% | 0.9% | -12.7% | | | | | |
Cost of goods sold [+] | 3,271.0 | 2,392.0 | 1,322.0 | 1,222.0 | 1,189.0 | 1,127.0 | 924.0 | 1,044.0 |
Cost of product sales | 2,780.0 | 2,121.0 | 1,260.0 | 1,164.0 | 1,133.0 | 1,068.0 | 855.0 | |
Amortization of intangibles | 484.0 | 249.0 | 61.0 | 56.0 | 56.0 | 58.0 | 58.0 | |
Non-recurring costs | 7.0 | 22.0 | 1.0 | 2.0 | | 1.0 | 11.0 | |
Gross profit | 3,553.0 | 1,877.0 | 1,198.0 | 1,142.0 | 1,147.0 | 966.0 | 560.0 | 655.0 |
Gross margin | 52.1% | 44.0% | 47.5% | 48.3% | 49.1% | 46.2% | 37.7% | 38.6% |
Selling, general and administrative | 486.0 | 407.0 | 222.0 | 199.0 | 220.0 | 196.0 | 165.0 | 196.0 |
Research and development | 1,049.0 | 695.0 | 398.0 | 335.0 | 317.0 | 280.0 | 245.0 | 265.0 |
Other operating expenses | 242.0 | 175.0 | 23.0 | 19.0 | 22.0 | 20.0 | 68.0 | 22.0 |
EBITDA [+] | 2,738.0 | 1,225.0 | 742.0 | 744.0 | 745.0 | 629.0 | 242.0 | 331.0 |
EBITDA growth | 123.5% | 65.1% | -0.3% | -0.1% | 18.4% | 159.9% | -26.9% | 17.8% |
EBITDA margin | 40.1% | 28.7% | 29.4% | 31.5% | 31.9% | 30.1% | 16.3% | 19.5% |
Depreciation | 713.0 | 428.0 | 163.0 | 134.0 | 135.0 | 138.0 | 81.0 | 74.0 |
EBITA | 2,025.0 | 797.0 | 579.0 | 610.0 | 610.0 | 491.0 | 161.0 | 257.0 |
EBITA margin | 29.7% | 18.7% | 23.0% | 25.8% | 26.1% | 23.5% | 10.8% | 15.1% |
Amortization of intangibles | 249.0 | 197.0 | 24.0 | 21.0 | 22.0 | 21.0 | 79.0 | 85.0 |
EBIT [+] | 1,776.0 | 600.0 | 555.0 | 589.0 | 588.0 | 470.0 | 82.0 | 172.0 |
EBIT growth | 196.0% | 8.1% | -5.8% | 0.2% | 25.1% | 473.2% | -52.3% | 63.8% |
EBIT margin | 26.0% | 14.1% | 22.0% | 24.9% | 25.2% | 22.5% | 5.5% | 10.1% |
Non-recurring items [+] | 144.0 | 162.0 | 3.0 | 7.0 | 4.0 | 4.0 | 34.0 | 12.0 |
Asset impairment | 137.0 | 140.0 | 2.0 | | | | | |
Restructuring charges | 144.0 | 162.0 | 3.0 | 5.0 | 4.0 | 3.0 | 23.0 | |
Non-recurring expenses in COGS | 7.0 | 22.0 | 1.0 | 2.0 | | 1.0 | 11.0 | |
Interest expense, net [+] | 183.0 | 104.0 | -2.0 | -3.0 | 3.0 | 33.0 | 76.0 | 86.0 |
Interest expense | 191.0 | 110.0 | 2.0 | 1.0 | 4.0 | 34.0 | 77.0 | 86.0 |
Interest income | 8.0 | 6.0 | 4.0 | 4.0 | 1.0 | 1.0 | 1.0 | |
Other income (expense), net [+] | 18.0 | 8.0 | 14.0 | | -20.0 | -27.0 | -8.0 | -14.0 |
Gain (loss) on debt retirement | | | | | -20.0 | -24.0 | -8.0 | |
Other | 26.0 | 14.0 | 18.0 | 4.0 | 1.0 | -3.0 | -2.0 | |
Pre-tax income | 1,467.0 | 342.0 | 568.0 | 585.0 | 561.0 | 406.0 | -36.0 | 60.0 |
Income taxes | 76.0 | 33.0 | 16.0 | 22.0 | 9.0 | -9.0 | 8.0 | 3.0 |
Tax rate | 5.2% | 9.6% | 2.8% | 3.8% | 1.6% | | | 5.0% |
Net income | 1,364.0 | 263.0 | 552.0 | 563.0 | 552.0 | 415.0 | -44.0 | 83.0 |
Net margin | 20.0% | 6.2% | 21.9% | 23.8% | 23.6% | 19.8% | -3.0% | 4.9% |
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Basic EPS [+] | $5.27 | $1.23 | $2.23 | $2.30 | $2.25 | $1.74 | ($0.20) | $0.27 |
Growth | 328.0% | -44.9% | -2.7% | 2.0% | 29.2% | -967.9% | -175.4% | -125.9% |
Diluted EPS [+] | $4.95 | $1.16 | $2.19 | $2.25 | $2.19 | $1.69 | ($0.20) | $0.26 |
Growth | 327.7% | -47.2% | -2.7% | 2.8% | 29.8% | -939.7% | -177.2% | -125.3% |
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Dividends per share [+] | $1.55 | $1.13 | $0.80 | $0.56 | $0.35 | | | |
Growth | 37.2% | 41.3% | 42.9% | 60.0% | | | | |
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Shares outstanding (basic) [+] | 264.0 | 251.0 | 247.0 | 245.0 | 245.0 | 238.0 | 219.0 | 214.0 |
Growth | 5.2% | 1.6% | 0.8% | 0.0% | 2.9% | 8.7% | 2.3% | 0.0% |
Shares outstanding (diluted) [+] | 281.0 | 267.0 | 252.0 | 250.0 | 252.0 | 246.0 | 219.0 | 219.0 |
Growth | 5.2% | 6.0% | 0.8% | -0.8% | 2.4% | 12.3% | 0.0% | 2.3% |
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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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