Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| 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 |
| Products | 29,487.0 | 22,885.0 | 25,939.0 | 24,175.0 | 24,147.0 | | | |
| 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 |
| Other operating expenses | 11.0 | 39.0 | | 1.0 | -1.0 | 53.0 | 172.7 | |
| EBITDA [+] | 802.0 | 345.0 | 1,061.0 | 998.0 | 966.0 | 840.0 | 589.1 | 663.8 |
| EBITDA growth | 132.5% | -67.5% | 6.3% | 3.3% | 15.0% | 42.6% | -11.3% | -13.7% |
| EBITDA margin | 2.7% | 1.5% | 4.1% | 4.1% | 4.0% | 3.7% | 2.5% | 2.9% |
| Depreciation | 323.0 | 343.0 | 311.0 | 300.0 | 283.0 | 266.0 | 399.2 | 260.5 |
| 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 growth | -650.6% | -111.0% | 6.2% | 11.9% | 40.3% | 120.7% | -24.7% | -33.8% |
| EBIT margin | 1.4% | -0.3% | 2.7% | 2.7% | 2.4% | 1.8% | 0.8% | 1.1% |
| Asset impairment | | | | | | | | 1.6 |
| Interest expense | 213.0 | 238.0 | 184.0 | 175.0 | 170.0 | 229.0 | 285.2 | 289.2 |
| Interest expense | 213.0 | 238.0 | 184.0 | 175.0 | 170.0 | 229.0 | 285.2 | 289.2 |
| Other income (expense), net [+] | 3.0 | 21.0 | -4.0 | 13.0 | -14.0 | -59.0 | 287.5 | |
| Gain (loss) on debt retirement | -23.0 | | | | | -54.0 | | |
| Other | 26.0 | 21.0 | -4.0 | 13.0 | -14.0 | -5.0 | | |
| 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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| Basic EPS [+] | $0.74 | ($1.03) | $1.77 | $1.88 | $1.99 | $1.05 | $0.99 | ($0.43) |
| Growth | -171.9% | -158.2% | -6.3% | -5.4% | 89.7% | 6.2% | -329.6% | 27.6% |
| Diluted EPS [+] | $0.73 | ($1.03) | $1.75 | $1.87 | $1.96 | $1.03 | $0.98 | ($0.43) |
| Growth | -171.0% | -158.7% | -6.3% | -5.0% | 90.9% | 5.1% | -327.6% | 27.6% |
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| Dividends per share [+] | | | | | | $3.33 | | |
| Growth | | | | | -100.0% | | | |
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| Shares outstanding (basic) [+] | 222.0 | 220.0 | 218.0 | 216.0 | 223.0 | 200.1 | 169.6 | 169.5 |
| Growth | 0.9% | 0.9% | 0.9% | -3.1% | 11.4% | 18.0% | 0.1% | -0.1% |
| Shares outstanding (diluted) [+] | 225.0 | 220.0 | 220.0 | 218.0 | 226.0 | 204.0 | 171.1 | 169.5 |
| Growth | 2.3% | 0.0% | 0.9% | -3.5% | 10.8% | 19.3% | 0.9% | -0.1% |
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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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