Financial Summary (All financials)
In millions, except per share items | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 |
Revenues | 36,330.2 | 35,064.9 | 35,161.5 | 35,356.7 | 41,050.0 | 40,850.7 | 44,104.0 | 42,286.0 |
Revenue growth | 3.6% | -0.3% | -0.6% | -13.9% | 0.5% | -7.4% | 4.3% | 5.2% |
Cost of goods sold | 26,648.2 | 25,833.4 | 25,932.4 | 25,887.9 | 29,442.5 | 29,157.2 | 31,589.2 | 30,133.1 |
Gross profit | 9,682.0 | 9,231.5 | 9,229.1 | 9,468.8 | 11,607.5 | 11,693.5 | 12,514.8 | 12,152.9 |
Gross margin | 26.7% | 26.3% | 26.2% | 26.8% | 28.3% | 28.6% | 28.4% | 28.7% |
Selling, general and administrative | 9,147.5 | 8,680.0 | 8,593.7 | 8,760.0 | 10,448.1 | 12,322.2 | 10,662.1 | 10,380.8 |
EBIT | 534.5 | 551.5 | 635.4 | 708.8 | 1,159.4 | 1,345.5 | 1,852.7 | 1,772.1 |
EBIT margin | 1.5% | 1.6% | 1.8% | 2.0% | 2.8% | 3.3% | 4.2% | 4.2% |
Pre-tax income | 165.0 | 251.6 | 362.2 | 458.4 | 881.2 | -953.3 | 1,504.6 | 1,403.6 |
Income taxes | 61.8 | 34.5 | 113.0 | 91.2 | 290.6 | 144.2 | 539.3 | 515.2 |
Tax rate | 37.5% | 13.7% | 31.2% | 19.9% | 33.0% | | 35.8% | 36.7% |
Earnings from continuing ops | 101.0 | 168.2 | 242.2 | 361.9 | 589.8 | -1,097.5 | 965.3 | 888.4 |
Earnings from discontinued ops | 9.3 | 3,305.1 | 348.9 | 151.0 | | | | |
Net income | 110.3 | 3,473.3 | 591.1 | 512.9 | 589.8 | -1,097.5 | 965.3 | 888.4 |
Net margin | 0.3% | 9.9% | 1.7% | 1.5% | 1.4% | -2.7% | 2.2% | 2.1% |
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Diluted EPS | $0.44 | $0.70 | $0.98 | $1.05 | $1.55 | ($2.66) | $2.21 | $1.99 |
Shares outstanding (diluted) | 230.7 | 241.5 | 245.9 | 343.8 | 379.6 | 412.9 | 436.3 | 445.7 |
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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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