- Filed
- Feb 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jan 25, 2013 | 1K sh |
| Stock Repurchased | Q1 2013 · Dec 28, 2012 | $15.57M |
| Stock Repurchased | Q1 2013 · Dec 30, 2011 | $4.04M |
| Capex | Q1 2013 · Dec 28, 2012 | $75.42M |
| Capex | Q1 2013 · Dec 30, 2011 | $76.53M |
| Operating Cash Flow | Q1 2013 · Dec 28, 2012 | −$172.06M |
| Operating Cash Flow | Q1 2013 · Dec 30, 2011 | −$107.07M |
| Cash And Equivalents | Q1 2013 · Dec 28, 2012 | $128.89M |
| Cash And Equivalents | Q1 2013 · Sep 28, 2012 | $136.69M |
| Cash And Equivalents | Q1 2013 · Dec 30, 2011 | $121.91M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $213.32M |
| Stockholders Equity | Q1 2013 · Dec 28, 2012 | $1.47B |
| Stockholders Equity | Q1 2013 · Sep 28, 2012 | $1.54B |
| Current Liabilities | Q1 2013 · Dec 28, 2012 | $1.83B |
| Current Liabilities | Q1 2013 · Sep 28, 2012 | $2.14B |
| Current Assets | Q1 2013 · Dec 28, 2012 | $2.23B |
| Current Assets | Q1 2013 · Sep 28, 2012 | $2.16B |
| Total Assets | Q1 2013 · Dec 28, 2012 | $10.33B |
| Total Assets | Q1 2013 · Sep 28, 2012 | $10.48B |
| Sga Expense | Q1 2013 · Dec 28, 2012 | $54.57M |
| Sga Expense | Q1 2013 · Dec 30, 2011 | $48.16M |
| Net Income | Q1 2013 · Dec 28, 2012 | $52.19M |
| Net Income | Q1 2013 · Dec 30, 2011 | $38.68M |
| Operating Income | Q1 2013 · Dec 28, 2012 | $176.41M |
| Operating Income | Q1 2013 · Dec 30, 2011 | $166.88M |
| Cost Of Revenue | Q1 2013 · Dec 28, 2012 | $3.17B |
| Cost Of Revenue | Q1 2013 · Dec 30, 2011 | $3.08B |
| Revenue | Q1 2013 · Dec 28, 2012 | $3.54B |
| Revenue | Q1 2013 · Dec 30, 2011 | $3.42B |