Financial Summary (All financials)
In millions, except per share items | Sep-30-22 | Oct-01-21 | Oct-02-20 | Sep-27-19 | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 |
Revenues | 16,326.6 | 12,096.0 | 12,829.6 | 16,227.3 | 15,789.6 | 14,604.4 | 14,415.8 | 14,329.1 |
Revenue growth | 35.0% | -5.7% | -20.9% | 2.8% | 8.1% | 1.3% | 0.6% | -3.4% |
Cost of goods sold | 14,767.6 | 11,007.1 | 11,993.7 | 14,532.7 | 14,971.2 | 13,802.8 | 13,669.5 | 12,880.4 |
Gross profit | 1,559.1 | 1,088.9 | 835.9 | 1,694.7 | 818.4 | 801.6 | 746.3 | 1,448.7 |
Gross margin | 9.5% | 9.0% | 6.5% | 10.4% | 5.2% | 5.5% | 5.2% | 10.1% |
Selling, general and administrative | 398.4 | 346.7 | 307.0 | 367.3 | 377.1 | 299.2 | 283.3 | 316.7 |
EBITA | 737.1 | 368.8 | 51.3 | 851.9 | 930.5 | 889.5 | 844.8 | 761.1 |
EBITA margin | 4.5% | 3.0% | 0.4% | 5.2% | 5.9% | 6.1% | 5.9% | 5.3% |
Amortization of intangibles | 108.7 | 116.5 | 117.6 | 117.0 | 112.1 | 87.9 | 98.5 | 133.2 |
EBIT | 628.4 | 252.3 | -66.3 | 734.9 | 818.4 | 801.6 | 746.3 | 627.9 |
EBIT margin | 3.8% | 2.1% | -0.5% | 4.5% | 5.2% | 5.5% | 5.2% | 4.4% |
Pre-tax income | 255.6 | -132.9 | -647.7 | 556.2 | 471.9 | 520.6 | 430.9 | 342.0 |
Income taxes | 61.5 | -40.6 | -186.3 | 107.7 | -96.6 | 146.5 | 142.7 | 105.0 |
Tax rate | 24.0% | 30.6% | 28.8% | 19.4% | | 28.1% | 33.1% | 30.7% |
Net income | 194.5 | -90.8 | -461.5 | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 |
Net margin | 1.2% | -0.8% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.6% |
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Diluted EPS | $0.75 | ($0.36) | ($1.83) | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 |
Shares outstanding (diluted) | 259.1 | 254.7 | 251.8 | 252.0 | 253.4 | 251.6 | 248.8 | 246.6 |
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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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