Financial Summary (All financials)
In millions, except per share items | Jan-02-16 | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 |
Revenues | 5,541.0 | 5,622.0 | 5,501.0 | 5,503.0 | 5,612.0 | 5,164.0 | 4,681.3 | 4,363.3 |
Revenue growth | -1.4% | 2.2% | 0.0% | -1.9% | 8.7% | 10.3% | 7.3% | 15.5% |
Cost of goods sold | 1,745.0 | 1,653.0 | 1,574.0 | 1,538.0 | 1,533.0 | 1,410.0 | 1,253.4 | 1,170.5 |
Gross profit | 3,796.0 | 3,969.0 | 3,927.0 | 3,965.0 | 4,079.0 | 3,754.0 | 3,427.9 | 3,192.7 |
Gross margin | 68.5% | 70.6% | 71.4% | 72.1% | 72.7% | 72.7% | 73.2% | 73.2% |
Selling, general and administrative | 1,878.0 | 1,856.0 | 1,805.0 | 1,803.0 | 2,084.0 | 1,818.0 | 1,675.3 | 1,636.5 |
Research and development | 676.0 | 692.0 | 691.0 | 676.0 | 705.0 | 631.0 | 559.8 | 531.8 |
EBITA | 1,281.0 | 1,477.0 | 1,476.0 | 1,579.0 | 1,426.0 | 1,387.0 | 1,279.3 | 823.0 |
EBITA margin | 23.1% | 26.3% | 26.8% | 28.7% | 25.4% | 26.9% | 27.3% | 18.9% |
Amortization of intangibles | 116.0 | 89.0 | 79.0 | 88.0 | 93.0 | 66.0 | 58.5 | 53.4 |
EBIT | 1,165.0 | 1,388.0 | 1,397.0 | 1,491.0 | 1,333.0 | 1,321.0 | 1,220.8 | 769.6 |
EBIT margin | 21.0% | 24.7% | 25.4% | 27.1% | 23.8% | 25.6% | 26.1% | 17.6% |
Pre-tax income | 928.0 | 1,068.0 | 784.0 | 1,005.0 | 1,019.0 | 1,208.0 | 1,057.4 | 580.8 |
Income taxes | 62.0 | 113.0 | 92.0 | 253.0 | 193.0 | 301.0 | 280.2 | 227.8 |
Tax rate | 6.7% | 10.6% | 11.7% | 25.2% | 18.9% | 24.9% | 26.5% | 39.2% |
Net income | 880.0 | 1,002.0 | 723.0 | 752.0 | 826.0 | 907.0 | 777.2 | 353.0 |
Net margin | 15.9% | 17.8% | 13.1% | 13.7% | 14.7% | 17.6% | 16.6% | 8.1% |
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Diluted EPS | $3.07 | $3.46 | $2.49 | $2.39 | $2.53 | $2.74 | $2.26 | $1.01 |
Shares outstanding (diluted) | 286.3 | 289.7 | 290.6 | 314.8 | 327.1 | 330.5 | 344.4 | 349.7 |
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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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