Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Sales Channel, Through Intermediary | 4,488.1 | 4,539.7 | 2,599.8 | 2,330.9 | | | | |
| Sales Channel, Directly to Consumer | 997.4 | 569.4 | 755.9 | 1,045.9 | | | | |
| Company A | 3,181.6 | 3,014.4 | 1,879.2 | 1,722.2 | | | | |
| Total revenues | 5,485.5 | 5,109.1 | 3,355.7 | 3,376.8 | 3,868.0 | 3,651.4 | 3,289.0 | 3,258.4 |
| Revenue growth [+] | 7.4% | 52.3% | -0.6% | -12.7% | 5.9% | 11.0% | 0.9% | 42.2% |
| Sales Channel, Through Intermediary | -1.1% | 74.6% | 11.5% | | | | | |
| Sales Channel, Directly to Consumer | 75.2% | -24.7% | -27.7% | | | | | |
| Company A | 5.5% | 60.4% | 9.1% | | | | | |
| Cost of goods sold | 2,881.2 | 2,596.7 | 1,742.8 | 1,773.0 | 1,917.3 | 1,809.6 | 1,623.8 | 1,703.9 |
| Gross profit | 2,604.3 | 2,512.4 | 1,612.9 | 1,603.8 | 1,950.7 | 1,841.8 | 1,665.2 | 1,554.5 |
| Gross margin | 47.5% | 49.2% | 48.1% | 47.5% | 50.4% | 50.4% | 50.6% | 47.7% |
| Selling, general and administrative | 329.8 | 322.5 | 231.4 | 198.3 | 207.8 | 204.6 | 195.9 | 191.3 |
| Research and development | 617.9 | 532.3 | 464.1 | 424.1 | 404.5 | 355.2 | 312.4 | 303.2 |
| Other operating expenses | -189.5 | -50.8 | -34.2 | | | | 33.4 | 33.5 |
| EBITDA [+] | 2,247.8 | 2,058.3 | 1,269.9 | 1,330.4 | 1,619.3 | 1,509.2 | 1,371.3 | 1,222.3 |
| EBITDA growth | 9.2% | 62.1% | -4.5% | -17.8% | 7.3% | 10.1% | 12.2% | 77.6% |
| EBITDA margin | 41.0% | 40.3% | 37.8% | 39.4% | 41.9% | 41.3% | 41.7% | 37.5% |
| Depreciation | 401.7 | 349.9 | 318.3 | 349.0 | 280.9 | 227.2 | 214.4 | 162.3 |
| EBITA | 1,846.1 | 1,708.4 | 951.6 | 981.4 | 1,338.4 | 1,282.0 | 1,156.9 | 1,060.0 |
| EBITA margin | 33.7% | 33.4% | 28.4% | 29.1% | 34.6% | 35.1% | 35.2% | 32.5% |
| Amortization of intangibles | 288.4 | 86.8 | 46.0 | 22.6 | 18.3 | 27.6 | 33.4 | 33.5 |
| EBIT [+] | 1,557.7 | 1,621.6 | 905.6 | 958.8 | 1,320.1 | 1,254.4 | 1,123.5 | 1,026.5 |
| EBIT growth | -3.9% | 79.1% | -5.5% | -27.4% | 5.2% | 11.7% | 9.4% | 81.5% |
| EBIT margin | 28.4% | 31.7% | 27.0% | 28.4% | 34.1% | 34.4% | 34.2% | 31.5% |
| Non-recurring items | 30.7 | 8.9 | 13.8 | 6.8 | 0.8 | 0.6 | 4.8 | 3.4 |
| Interest expense, net [+] | 47.9 | 13.4 | | -18.8 | | | | |
| Interest expense | 47.9 | 13.4 | | | | | | |
| Interest income | | | | 18.8 | | | | |
| Other income (expense), net [+] | -2.5 | -0.6 | -0.1 | -9.8 | 12.8 | 3.2 | 81.9 | 0.5 |
| Gain (loss) on debt retirement | | | | | | | 88.5 | |
| Other | -2.5 | -0.6 | -0.1 | 9.0 | 12.8 | 3.2 | -6.6 | 0.5 |
| Pre-tax income | 1,476.6 | 1,598.7 | 891.7 | 961.0 | 1,332.1 | 1,257.0 | 1,200.6 | 1,023.6 |
| Income taxes | 201.4 | 100.4 | 76.9 | 107.4 | 413.7 | 246.8 | 205.4 | 225.3 |
| Tax rate | 13.6% | 6.3% | 8.6% | 11.2% | 31.1% | 19.6% | 17.1% | 22.0% |
| Net income | 1,275.2 | 1,498.3 | 814.8 | 853.6 | 918.4 | 1,010.2 | 995.2 | 798.3 |
| Net margin | 23.2% | 29.3% | 24.3% | 25.3% | 23.7% | 27.7% | 30.3% | 24.5% |
| |
| Basic EPS [+] | $7.85 | $9.07 | $4.84 | $4.92 | $5.07 | $5.48 | $5.27 | $4.21 |
| Growth | -13.4% | 87.6% | -1.7% | -2.9% | -7.6% | 3.9% | 25.2% | 72.3% |
| Diluted EPS [+] | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | $4.10 |
| Growth | -13.0% | 87.1% | -2.0% | -2.4% | -7.4% | 4.4% | 26.5% | 72.4% |
| |
| Dividends per share [+] | $2.30 | $2.06 | $1.82 | $1.58 | $1.34 | $1.16 | $1.06 | $0.65 |
| Growth | 11.7% | 13.1% | 15.4% | 17.8% | 15.5% | 9.4% | 63.1% | 195.5% |
| |
| Shares outstanding (basic) [+] | 162.4 | 165.2 | 168.5 | 173.5 | 181.3 | 184.3 | 188.7 | 189.5 |
| Growth | -1.7% | -2.0% | -2.9% | -4.3% | -1.6% | -2.3% | -0.4% | 1.2% |
| Shares outstanding (diluted) [+] | 163.3 | 167.0 | 169.9 | 174.5 | 183.2 | 186.7 | 192.1 | 194.9 |
| Growth | -2.2% | -1.7% | -2.6% | -4.7% | -1.9% | -2.8% | -1.4% | 1.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|