Financial Summary (All financials)
In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
Revenues | 53,282.0 | 47,049.0 | 43,185.0 | 42,405.0 | 40,052.0 | 38,260.0 | 36,881.0 | 41,373.0 |
Revenue growth | 13.2% | 8.9% | 1.8% | 5.9% | 4.7% | 3.7% | -10.9% | 10.1% |
Cost of goods sold | 46,614.0 | 40,523.0 | 37,801.0 | 37,383.0 | 34,956.0 | 33,198.0 | 32,184.0 | 37,456.0 |
Gross profit | 6,668.0 | 6,526.0 | 5,384.0 | 5,022.0 | 5,096.0 | 5,062.0 | 4,697.0 | 3,917.0 |
Gross margin | 12.5% | 13.9% | 12.5% | 11.8% | 12.7% | 13.2% | 12.7% | 9.5% |
Selling, general and administrative | 2,258.0 | 2,130.0 | 2,376.0 | 2,252.0 | 2,127.0 | 2,141.0 | 1,864.0 | 1,748.0 |
EBITA | 4,656.0 | 4,657.0 | 3,286.0 | 3,078.0 | 3,238.0 | 3,028.0 | 2,913.0 | 2,261.0 |
EBITA margin | 8.7% | 9.9% | 7.6% | 7.3% | 8.1% | 7.9% | 7.9% | 5.5% |
Amortization of intangibles | 246.0 | 261.0 | 278.0 | 267.0 | 210.0 | 107.0 | 80.0 | 92.0 |
EBIT | 4,410.0 | 4,396.0 | 3,008.0 | 2,811.0 | 3,028.0 | 2,921.0 | 2,833.0 | 2,169.0 |
EBIT margin | 8.3% | 9.3% | 7.0% | 6.6% | 7.6% | 7.6% | 7.7% | 5.2% |
Pre-tax income | 4,149.0 | 4,041.0 | 2,664.0 | 2,374.0 | 2,682.0 | 2,628.0 | 2,598.0 | 1,921.0 |
Income taxes | 900.0 | 981.0 | 593.0 | 381.0 | -291.0 | 850.0 | 826.0 | 697.0 |
Tax rate | 21.7% | 24.3% | 22.3% | 16.0% | | 32.3% | 31.8% | 36.3% |
Net income | 3,238.0 | 3,047.0 | 2,061.0 | 1,980.0 | 2,970.0 | 1,774.0 | 1,768.0 | 1,220.0 |
Net margin | 6.1% | 6.5% | 4.8% | 4.7% | 7.4% | 4.6% | 4.8% | 2.9% |
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Diluted EPS | $8.92 | $8.35 | $5.65 | $5.41 | $8.05 | $4.79 | $4.53 | $2.95 |
Shares outstanding (diluted) | 363.0 | 365.0 | 365.0 | 366.0 | 369.0 | 370.0 | 390.0 | 413.0 |
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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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