Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| Foreign | 814.3 | 283.1 | 209.3 |
| Domestic | 2,451.7 | 1,415.5 | 1,452.4 |
| EMEA | 206.8 | 69.6 | 92.9 |
| North America | 2,536.5 | 1,500.2 | 1,460.7 |
| Total revenues | 3,266.0 | 1,698.6 | 1,661.7 |
| Revenue growth [+] | 92.3% | 2.2% | |
| Foreign | 187.6% | 35.3% | |
| Domestic | 73.2% | -2.5% | |
| EMEA | 197.1% | -25.1% | |
| North America | 69.1% | 2.7% | |
| Other | 327.5% | 54.9% | |
| Cost of goods sold | 1,330.0 | 420.3 | 305.4 |
| Gross profit | 1,936.0 | 1,278.3 | 1,356.3 |
| Gross margin | 59.3% | 75.3% | 81.6% |
| Selling, general and administrative | 621.0 | 239.6 | 180.7 |
| Research and development | 190.5 | 95.7 | 84.3 |
| Other operating expenses | 12.3 | | |
| EBITDA [+] | 1,263.3 | 968.3 | 1,112.8 |
| EBITDA growth | 30.5% | -13.0% | |
| EBITDA margin | 38.7% | 57.0% | 67.0% |
| Depreciation and amortization | 151.1 | 25.3 | 21.5 |
| EBITA | 1,112.2 | 943.0 | 1,091.3 |
| EBITA margin | 34.1% | 55.5% | 65.7% |
| Amortization of intangibles | 132.5 | 27.4 | 27.3 |
| EBIT [+] | 979.7 | 915.6 | 1,064.0 |
| EBIT growth | 7.0% | -13.9% | |
| EBIT margin | 30.0% | 53.9% | 64.0% |
| Non-recurring items [+] | 136.0 | 9.6 | 3.7 |
| Restructuring charges | 136.0 | 9.6 | 3.7 |
| Interest expense, net [+] | 74.4 | 5.5 | 8.4 |
| Interest expense | 75.7 | 5.8 | 8.5 |
| Interest income | 1.3 | 0.3 | 0.1 |
| Other income (expense), net [+] | -33.4 | -0.2 | -11.6 |
| Gain (loss) on debt retirement | -24.0 | | -10.4 |
| Other | -8.1 | 0.1 | -1.1 |
| Pre-tax income | 735.9 | 900.3 | 1,040.3 |
| Income taxes | 187.2 | 196.1 | 230.0 |
| Tax rate | 25.4% | 21.8% | 22.1% |
| Net income | 548.7 | 704.2 | 810.3 |
| Net margin | 16.8% | 41.5% | 48.8% |
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| Basic EPS [+] | $9.66 | $16.73 | $19.25 |
| Growth | -42.2% | -13.1% | |
| Diluted EPS [+] | $9.56 | $16.41 | $18.58 |
| Growth | -41.8% | -11.7% | |
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| Shares outstanding (basic) [+] | 56.8 | 42.1 | 42.1 |
| Growth | 34.9% | 0.0% | |
| Shares outstanding (diluted) [+] | 57.4 | 42.9 | 43.6 |
| Growth | 33.8% | -1.6% | |
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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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