Financial Summary (All financials)
In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Dec-27-14 |
Revenues | 29,487.0 | 22,885.0 | 25,939.0 | 24,175.0 | 24,147.0 | 22,919.0 | 23,127.5 | 23,019.8 |
Revenue growth | 28.8% | -11.8% | 7.3% | 0.1% | 5.4% | -0.9% | 0.5% | 3.2% |
Cost of goods sold | 24,832.0 | 19,166.0 | 21,352.0 | 19,869.0 | 19,929.0 | 18,866.0 | 19,114.3 | 19,222.1 |
Gross profit | 4,655.0 | 3,719.0 | 4,587.0 | 4,306.0 | 4,218.0 | 4,053.0 | 4,013.2 | 3,797.7 |
Gross margin | 15.8% | 16.3% | 17.7% | 17.8% | 17.5% | 17.7% | 17.4% | 16.5% |
Selling, general and administrative | 4,220.0 | 3,757.0 | 3,888.0 | 3,647.0 | 3,631.0 | 3,581.0 | 3,650.7 | 3,545.5 |
EBITA | 479.0 | 2.0 | 750.0 | 698.0 | 683.0 | 574.0 | 189.8 | 403.3 |
EBITA margin | 1.6% | 0.0% | 2.9% | 2.9% | 2.8% | 2.5% | 0.8% | 1.8% |
Amortization of intangibles | 55.0 | 79.0 | 51.0 | 40.0 | 95.0 | 155.0 | | 151.0 |
EBIT | 424.0 | -77.0 | 699.0 | 658.0 | 588.0 | 419.0 | 189.8 | 252.3 |
EBIT margin | 1.4% | -0.3% | 2.7% | 2.7% | 2.4% | 1.8% | 0.8% | 1.1% |
Pre-tax income | 214.0 | -294.0 | 511.0 | 496.0 | 404.0 | 131.0 | 192.2 | -36.9 |
Income taxes | 50.0 | -68.0 | 126.0 | 89.0 | -40.0 | -79.0 | 24.6 | 36.0 |
Tax rate | 23.4% | 23.1% | 24.7% | 17.9% | | | 12.8% | |
Net income | 164.0 | -226.0 | 385.0 | 407.0 | 444.0 | 210.0 | 167.5 | -72.9 |
Net margin | 0.6% | -1.0% | 1.5% | 1.7% | 1.8% | 0.9% | 0.7% | -0.3% |
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Diluted EPS | $0.73 | ($1.03) | $1.75 | $1.87 | $1.96 | $1.03 | $0.98 | ($0.43) |
Shares outstanding (diluted) | 225.0 | 220.0 | 220.0 | 218.0 | 226.0 | 204.0 | 171.1 | 169.5 |
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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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