Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 2,968.9 | 2,699.2 | 2,865.8 | 2,409.2 | 2,301.0 | 2,602.5 | 3,637.2 | 3,404.4 |
| Revenue growth | 10.0% | -5.8% | 19.0% | 4.7% | -11.6% | -28.4% | 6.8% | 7.4% |
| Cost of goods sold | 1,480.6 | 1,342.2 | 1,407.4 | 947.2 | 1,017.6 | 1,406.1 | 1,799.4 | 1,663.7 |
| Gross profit | 1,488.4 | 1,356.9 | 1,458.4 | 1,461.9 | 1,283.4 | 1,196.4 | 1,837.8 | 1,740.7 |
| Gross margin | 50.1% | 50.3% | 50.9% | 60.7% | 55.8% | 46.0% | 50.5% | 51.1% |
| Selling, general and administrative [+] | 467.2 | 464.6 | 424.4 | 238.2 | 251.2 | 279.2 | 263.7 | 257.3 |
| Sales and marketing | 467.2 | 464.6 | 424.4 | 238.2 | 251.2 | 279.2 | 139.6 | 151.9 |
| General and administrative | | | | | | | 124.0 | 105.4 |
| Research and development | 1,072.7 | 1,080.4 | 914.0 | 714.4 | 805.0 | 954.7 | 1,091.5 | 1,154.0 |
| Other operating expenses | 170.8 | 55.3 | 76.8 | 5.3 | 96.8 | 53.3 | 21.0 | 42.3 |
| EBITDA [+] | 419.1 | 281.4 | 350.6 | 591.1 | 248.9 | 9.4 | 567.8 | 389.8 |
| EBITDA growth | 49.0% | -19.7% | -40.7% | 137.5% | 2538.6% | -98.3% | 45.6% | 1.1% |
| EBITDA margin | 14.1% | 10.4% | 12.2% | 24.5% | 10.8% | 0.4% | 15.6% | 11.5% |
| Depreciation | 197.9 | 156.7 | 124.0 | 83.5 | 107.9 | 100.2 | 90.5 | 58.8 |
| EBITA | 221.2 | 124.7 | 226.6 | 507.7 | 141.0 | -90.7 | 477.3 | 331.0 |
| EBITA margin | 7.5% | 4.6% | 7.9% | 21.1% | 6.1% | -3.5% | 13.1% | 9.7% |
| Amortization of intangibles | 443.6 | 368.1 | 183.3 | 3.6 | 10.6 | | 15.7 | 43.9 |
| EBIT [+] | -222.4 | -243.4 | 43.3 | 504.1 | 130.4 | -90.7 | 461.5 | 287.1 |
| EBIT growth | -8.6% | -662.4% | -91.4% | 286.5% | -243.7% | -119.7% | 60.8% | -2.6% |
| EBIT margin | -7.5% | -9.0% | 1.5% | 20.9% | 5.7% | -3.5% | 12.7% | 8.4% |
| Non-recurring items [+] | 36.0 | | | 74.4 | | 654.7 | 5.2 | 6.4 |
| Asset impairment | | | | | | | | 0.1 |
| Legal settlement | 36.0 | | | 74.4 | | 654.7 | | |
| Interest expense, net [+] | 66.7 | 80.8 | 48.4 | -16.7 | -12.8 | 0.7 | -11.4 | -9.4 |
| Interest expense | 69.3 | 85.6 | 60.4 | 0.7 | 0.4 | 0.7 | 1.2 | 1.9 |
| Interest income | 2.6 | 4.8 | 11.9 | 17.4 | 13.2 | | 11.4 | 9.4 |
| Other income (expense), net [+] | 2.9 | 1,122.6 | 0.5 | 4.8 | 4.2 | 18.4 | 13.1 | 18.1 |
| Other | 7.7 | 1,122.6 | 6.7 | 4.8 | 4.2 | | | 25.6 |
| Pre-tax income | -322.2 | 798.4 | -4.6 | 451.2 | 147.4 | -727.7 | 479.7 | 306.3 |
| Income taxes | -44.9 | -786.0 | 174.4 | 18.1 | 72.6 | 10.7 | -4.1 | -9.1 |
| Tax rate | 13.9% | | | 4.0% | 49.2% | | | |
| Earnings from continuing ops | -277.3 | 1,584.4 | -179.1 | 433.1 | 74.8 | -738.4 | 483.8 | 315.3 |
| Earnings from discontinued ops | | | | 0.0 | | | | |
| Net income | -277.3 | 1,584.4 | -179.1 | 520.8 | 21.2 | -811.4 | 435.3 | 315.3 |
| Net margin | -9.3% | 58.7% | -6.2% | 21.6% | 0.9% | -31.2% | 12.0% | 9.3% |
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| Basic EPS [+] | ($0.41) | $2.38 | ($0.30) | $0.87 | $0.15 | ($1.45) | $0.95 | $0.64 |
| Growth | -117.4% | -886.9% | -134.8% | 492.5% | -110.2% | -252.7% | 49.1% | 15.0% |
| Diluted EPS [+] | ($0.41) | $2.34 | ($0.30) | $0.85 | $0.14 | ($1.45) | $0.93 | $0.63 |
| Growth | -117.7% | -873.6% | -135.6% | 487.8% | -110.0% | -255.6% | 48.6% | 14.8% |
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| Dividends per share [+] | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.3% |
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| Shares outstanding (basic) [+] | 668.8 | 664.7 | 591.2 | 498.0 | 509.7 | 510.9 | 511.1 | 496.5 |
| Growth | 0.6% | 12.4% | 18.7% | -2.3% | -0.2% | 0.0% | 2.9% | -10.6% |
| Shares outstanding (diluted) [+] | 668.8 | 676.1 | 591.2 | 509.7 | 517.5 | 510.9 | 520.8 | 504.4 |
| Growth | -1.1% | 14.4% | 16.0% | -1.5% | 1.3% | -1.9% | 3.2% | -10.4% |
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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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