- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jul 30, 2015 | 137.5M sh |
| Shares Diluted | Q1 2015 · Jun 28, 2015 | 138.9M sh |
| Shares Diluted | Q1 2015 · Jun 29, 2014 | 145.9M sh |
| Stock Repurchased | Q1 2015 · Jun 28, 2015 | $232M |
| Stock Repurchased | Q1 2015 · Jun 29, 2014 | $159M |
| Dividends Paid | Q1 2015 · Jun 28, 2015 | $4M |
| Dividends Paid | Q1 2015 · Jun 29, 2014 | $4M |
| Capex | Q1 2015 · Jun 28, 2015 | $94M |
| Capex restated | Q1 2015 · Jun 29, 2014 | $75M |
| Operating Cash Flow | Q1 2015 · Jun 28, 2015 | $446M |
| Operating Cash Flow | Q1 2015 · Jun 29, 2014 | $476M |
| Long Term Debt | Q1 2015 · Jun 28, 2015 | $4.78B |
| Long Term Debt | Q1 2015 · Mar 29, 2015 | $3.49B |
| Short Term Debt | Q1 2015 · Jun 28, 2015 | $506M |
| Short Term Debt | Q1 2015 · Mar 29, 2015 | $1.09B |
| Cash And Equivalents | Q1 2015 · Jun 28, 2015 | $1.06B |
| Cash And Equivalents | Q1 2015 · Mar 29, 2015 | $474M |
| Cash And Equivalents | Q1 2015 · Jun 29, 2014 | $373M |
| Cash And Equivalents | Q1 2015 · Mar 30, 2014 | $361M |
| Stockholders Equity | Q1 2015 · Jun 28, 2015 | $11.22B |
| Stockholders Equity | Q1 2015 · Mar 29, 2015 | $10.93B |
| Current Liabilities | Q1 2015 · Jun 28, 2015 | $2.2B |
| Current Liabilities | Q1 2015 · Mar 29, 2015 | $2.83B |
| Current Assets | Q1 2015 · Jun 28, 2015 | $6.57B |
| Current Assets | Q1 2015 · Mar 29, 2015 | $5.97B |
| Total Assets | Q1 2015 · Jun 28, 2015 | $20.38B |
| Total Assets | Q1 2015 · Mar 29, 2015 | $19.43B |
| Eps Diluted | Q1 2015 · Jun 28, 2015 | $2.87 |
| Eps Diluted | Q1 2015 · Jun 29, 2014 | $3.31 |
| Eps Basic | Q1 2015 · Jun 28, 2015 | $2.89 |
| Eps Basic | Q1 2015 · Jun 29, 2014 | $3.33 |
| Sga Expense | Q1 2015 · Jun 28, 2015 | $168M |
| Sga Expense restated | Q1 2015 · Jun 29, 2014 | $156M |
| Net Income | Q1 2015 · Jun 28, 2015 | $399M |
| Net Income | Q1 2015 · Jun 29, 2014 | $483M |
| Operating Income | Q1 2015 · Jun 28, 2015 | $619M |
| Operating Income restated | Q1 2015 · Jun 29, 2014 | $737M |
| Cost Of Revenue | Q1 2015 · Jun 28, 2015 | $1.63B |
| Cost Of Revenue restated | Q1 2015 · Jun 29, 2014 | $1.63B |
| Revenue | Q1 2015 · Jun 28, 2015 | $2.41B |
| Revenue restated | Q1 2015 · Jun 29, 2014 | $2.52B |