Financial Summary (All financials)
In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
Revenues | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 |
Revenue growth | 4.1% | 5.8% | 13.8% | 5.4% | 23.1% | 12.8% | 11.6% | 11.2% |
Cost of goods sold | 2,888.6 | 2,669.1 | 2,522.9 | 2,216.3 | 2,130.2 | 1,922.0 | 1,704.9 | 1,533.4 |
Gross profit | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 |
Gross margin | 36.3% | 38.7% | 38.7% | 38.8% | 37.9% | 31.1% | 31.0% | 30.8% |
Selling, general and administrative | | | | | | | | |
Sales and marketing | 485.3 | 479.5 | 462.2 | 390.8 | 358.5 | | | |
General and administrative | 416.5 | 428.3 | 406.6 | 382.3 | 372.5 | 344.8 | 313.6 | 277.7 |
EBIT | 746.8 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 |
EBIT margin | 16.5% | 17.9% | 17.6% | 17.4% | 16.7% | 18.7% | 18.4% | 18.3% |
Pre-tax income | 572.8 | 625.7 | 555.1 | 482.6 | 428.7 | 400.2 | 344.7 | 306.2 |
Income taxes | 120.6 | 115.2 | 63.8 | 81.9 | 66.7 | 122.2 | 130.0 | 113.4 |
Tax rate | 21.0% | 18.4% | 11.5% | 17.0% | 15.6% | 30.6% | 37.7% | 37.0% |
Net income | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 |
Net margin | 10.0% | 11.7% | 11.9% | 11.1% | 10.5% | 10.0% | 8.7% | 8.7% |
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Diluted EPS | $35,723,775.67 | $37,206,049.56 | $38,960,824.74 | $40,763,886.06 | $41,846,473.99 | $45,934,710.74 | $4.30 | $3.47 |
Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.9 | 55.5 |
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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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