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In millions, except per share items | Sep-24-17 | Sep-25-16 | Sep-27-15 | Sep-28-14 | Sep-29-13 | Sep-30-12 | Sep-25-11 | Sep-26-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 15,549.1 | 15,268.0 | 14,911.9 | 13,725.6 | 12,490.7 | 11,324.6 | 9,794.7 | 8,735.6 |
Other | 480.9 | 456.0 | 477.1 | 468.4 | 426.3 | 374.4 | 313.3 | 270.2 |
Total revenues | 16,030.0 | 15,724.0 | 15,389.0 | 14,194.0 | 12,917.0 | 11,699.0 | 10,108.0 | 9,005.8 |
Revenue growth [+] | 1.9% | 2.2% | 8.4% | 9.9% | 10.4% | 15.7% | 12.2% | 12.1% |
United States | 1.8% | 2.4% | 8.6% | 9.9% | 10.3% | 15.6% | 12.1% | 11.9% |
Unit growth | 3.1% | 5.8% | 8.0% | 10.2% | 8.1% | 7.7% | | |
Cost of goods sold | 10,633.0 | 10,313.0 | 9,973.0 | 9,150.0 | 8,288.0 | 7,543.0 | 6,571.0 | 5,869.5 |
Gross profit | 5,397.0 | 5,411.0 | 5,416.0 | 5,044.0 | 4,629.0 | 4,156.0 | 3,537.0 | 3,136.3 |
Gross margin | 33.7% | 34.4% | 35.2% | 35.5% | 35.8% | 35.5% | 35.0% | 34.8% |
Selling, general and administrative [+] | 4,627.0 | 4,477.0 | 4,472.0 | 4,032.0 | 3,682.0 | 3,355.0 | 2,940.0 | 2,649.0 |
Sales and marketing | | | | | | 2,983.0 | 2,629.0 | 2,376.6 |
General and administrative | | | | | | 372.0 | 311.0 | 272.4 |
Equity in earnings | | | | | | | | |
Other operating expenses | 60.0 | 64.0 | 67.0 | 67.0 | 52.0 | 47.0 | 41.0 | 38.0 |
EBITDA [+] | 1,205.0 | 1,368.0 | 1,316.0 | 1,322.0 | 1,234.0 | 1,065.0 | 843.0 | 724.8 |
EBITDA growth | -11.9% | 4.0% | -0.5% | 7.1% | 15.9% | 26.3% | 16.3% | 24.5% |
EBITDA margin | 7.5% | 8.7% | 8.6% | 9.3% | 9.6% | 9.1% | 8.3% | 8.0% |
Depreciation | 495.0 | 498.0 | 439.0 | 377.0 | 339.0 | 305.0 | 280.0 | 269.6 |
EBITA | 710.0 | 870.0 | 877.0 | 945.0 | 895.0 | 760.0 | 563.0 | 455.2 |
EBITA margin | 4.4% | 5.5% | 5.7% | 6.7% | 6.9% | 6.5% | 5.6% | 5.1% |
Amortization of intangibles | | | | | | 6.0 | 7.0 | 6.0 |
EBIT [+] | 710.0 | 870.0 | 877.0 | 945.0 | 895.0 | 754.0 | 556.0 | 449.2 |
EBIT growth | -18.4% | -0.8% | -7.2% | 5.6% | 18.7% | 35.6% | 23.8% | 42.4% |
EBIT margin | 4.4% | 5.5% | 5.7% | 6.7% | 6.9% | 6.4% | 5.5% | 5.0% |
Non-recurring items [+] | 251.0 | 13.0 | 16.0 | 11.0 | 12.0 | 10.0 | 8.0 | 11.2 |
Business exit costs | 95.0 | 13.0 | 16.0 | 11.0 | 12.0 | 10.0 | 8.0 | 11.2 |
Interest expense | 49.0 | 41.0 | | | | | 4.0 | 33.0 |
Interest expense | 49.0 | 41.0 | | | | | 4.0 | 33.0 |
Other income (expense), net | 7.0 | 11.0 | 17.0 | 12.0 | 11.0 | 8.0 | 8.0 | 6.9 |
Pre-tax income | 417.0 | 827.0 | 878.0 | 946.0 | 894.0 | 752.0 | 552.0 | 411.8 |
Income taxes | 172.0 | 320.0 | 342.0 | 367.0 | 343.0 | 286.0 | 209.0 | 165.9 |
Tax rate | 41.2% | 38.7% | 39.0% | 38.8% | 38.4% | 38.0% | 37.9% | 40.3% |
Net income | 245.0 | 507.0 | 536.0 | 579.0 | 551.0 | 466.0 | 343.0 | 240.4 |
Net margin | 1.5% | 3.2% | 3.5% | 4.1% | 4.3% | 4.0% | 3.4% | 2.7% |
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Basic EPS [+] | | $1.55 | $1.50 | $1.57 | $1.48 | $1.28 | $0.98 | $1.45 |
Growth | | 4.0% | -5.0% | 6.1% | 16.2% | 30.5% | -32.3% | 71.0% |
Diluted EPS [+] | | $1.55 | $1.49 | $1.56 | $1.47 | $1.26 | $0.97 | $1.40 |
Growth | | 4.4% | -4.9% | 6.2% | 16.5% | 30.6% | -30.9% | 65.5% |
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Dividends per share [+] | $0.46 | $0.54 | $0.52 | $0.48 | $1.40 | $0.28 | $0.20 | $0.05 |
Growth | -14.8% | 3.8% | 8.3% | -65.7% | 400.0% | 40.0% | 291.2% | |
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Shares outstanding (basic) [+] | | 326.1 | 358.5 | 367.8 | 371.2 | 364.8 | 350.5 | 166.2 |
Growth | | -9.0% | -2.5% | -0.9% | 1.8% | 4.1% | 110.8% | 18.4% |
Shares outstanding (diluted) [+] | | 326.9 | 360.8 | 370.5 | 374.5 | 368.9 | 354.6 | 171.7 |
Growth | | -9.4% | -2.6% | -1.1% | 1.5% | 4.0% | 106.5% | 22.3% |
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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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