Financial Summary (All financials)
In millions, except per share items | Oct-02-22 | Oct-03-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Oct-01-17 | Oct-02-16 | Sep-27-15 |
Revenues | 32,250.3 | 29,060.6 | 23,518.0 | 26,508.6 | 24,719.5 | 22,386.8 | 21,315.9 | 19,162.7 |
Revenue growth | 11.0% | 23.6% | -11.3% | 7.2% | 10.4% | 5.0% | 11.2% | 16.5% |
Cost of goods sold | 8,157.7 | 6,989.3 | 6,131.9 | 5,941.7 | 5,319.2 | 7,175.1 | 8,606.5 | 7,882.0 |
Gross profit | 24,092.6 | 22,071.3 | 17,386.1 | 20,566.9 | 19,400.3 | 15,211.7 | 12,709.4 | 11,280.7 |
Gross margin | 74.7% | 75.9% | 73.9% | 77.6% | 78.5% | 67.9% | 59.6% | 58.9% |
Selling, general and administrative | 25,911.2 | 22,602.2 | 20,138.5 | 20,844.6 | 19,111.1 | 9,894.8 | 7,473.2 | 6,607.8 |
General and administrative | 2,032.0 | 1,932.6 | 1,679.6 | 1,824.1 | 1,708.2 | 1,408.4 | 1,408.9 | 1,196.7 |
EBITA | 4,856.5 | 5,265.9 | 2,064.1 | 4,446.5 | 4,793.4 | 4,439.2 | 4,234.6 | 3,651.0 |
EBITA margin | 15.1% | 18.1% | 8.8% | 16.8% | 19.4% | 19.8% | 19.9% | 19.1% |
Amortization of intangibles | 192.7 | 223.4 | 223.7 | 232.8 | 186.5 | 57.5 | 57.3 | 50.0 |
EBIT | 4,663.8 | 5,042.5 | 1,840.4 | 4,213.7 | 4,606.9 | 4,381.7 | 4,177.3 | 3,601.0 |
EBIT margin | 14.5% | 17.4% | 7.8% | 15.9% | 18.6% | 19.6% | 19.6% | 18.8% |
Pre-tax income | 4,231.9 | 5,356.9 | 1,164.4 | 4,466.2 | 5,780.0 | 4,317.5 | 4,198.6 | 3,903.0 |
Income taxes | 948.5 | 1,156.6 | 239.7 | 871.6 | 1,262.0 | 1,432.6 | 1,379.7 | 1,143.7 |
Tax rate | 22.4% | 21.6% | 20.6% | 19.5% | 21.8% | 33.2% | 32.9% | 29.3% |
Net income | 3,281.6 | 4,199.3 | 928.3 | 3,599.2 | 4,518.3 | 2,884.7 | 2,817.7 | 2,757.4 |
Net margin | 10.2% | 14.5% | 3.9% | 13.6% | 18.3% | 12.9% | 13.2% | 14.4% |
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Diluted EPS | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 |
Shares outstanding (diluted) | 1,158.5 | 1,185.5 | 1,181.8 | 1,233.2 | 1,394.6 | 1,461.5 | 1,486.7 | 1,513.4 |
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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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