- Filed
- Nov 5, 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 | Q2 2015 · Oct 29, 2015 | 137.59M sh |
| Shares Diluted | Q2 2015 · Sep 27, 2015 | 138.3M sh |
| Shares Diluted | Q2 2015 · Sep 27, 2015 | 138.6M sh |
| Shares Diluted | Q2 2015 · Sep 28, 2014 | 144.3M sh |
| Shares Diluted | Q2 2015 · Sep 28, 2014 | 145.1M sh |
| Stock Repurchased | Q2 2015 · Sep 27, 2015 | $271M |
| Stock Repurchased | Q2 2015 · Sep 28, 2014 | $683M |
| Dividends Paid | Q2 2015 · Sep 27, 2015 | $8M |
| Dividends Paid | Q2 2015 · Sep 28, 2014 | $9M |
| Capex | Q2 2015 · Sep 27, 2015 | $210M |
| Capex restated | Q2 2015 · Sep 28, 2014 | $178M |
| Operating Cash Flow | Q2 2015 · Sep 27, 2015 | $708M |
| Operating Cash Flow | Q2 2015 · Sep 28, 2014 | $741M |
| Long Term Debt | Q2 2015 · Sep 27, 2015 | $4.49B |
| Long Term Debt | Q2 2015 · Mar 29, 2015 | $3.49B |
| Short Term Debt | Q2 2015 · Sep 27, 2015 | $507M |
| Short Term Debt | Q2 2015 · Mar 29, 2015 | $1.09B |
| Cash And Equivalents | Q2 2015 · Sep 27, 2015 | $632M |
| Cash And Equivalents | Q2 2015 · Mar 29, 2015 | $474M |
| Cash And Equivalents | Q2 2015 · Sep 28, 2014 | $404M |
| Cash And Equivalents | Q2 2015 · Mar 30, 2014 | $361M |
| Stockholders Equity | Q2 2015 · Sep 27, 2015 | $11.48B |
| Stockholders Equity | Q2 2015 · Mar 29, 2015 | $10.93B |
| Current Liabilities | Q2 2015 · Sep 27, 2015 | $2.01B |
| Current Liabilities | Q2 2015 · Mar 29, 2015 | $2.83B |
| Current Assets | Q2 2015 · Sep 27, 2015 | $6.15B |
| Current Assets | Q2 2015 · Mar 29, 2015 | $5.97B |
| Total Assets | Q2 2015 · Sep 27, 2015 | $20.19B |
| Total Assets | Q2 2015 · Mar 29, 2015 | $19.43B |
| Eps Diluted | Q2 2015 · Sep 27, 2015 | $2.48 |
| Eps Diluted | Q2 2015 · Sep 27, 2015 | $5.35 |
| Eps Diluted | Q2 2015 · Sep 28, 2014 | $3.24 |
| Eps Diluted | Q2 2015 · Sep 28, 2014 | $6.55 |
| Eps Basic | Q2 2015 · Sep 27, 2015 | $2.49 |
| Eps Basic | Q2 2015 · Sep 27, 2015 | $5.38 |
| Eps Basic | Q2 2015 · Sep 28, 2014 | $3.26 |
| Eps Basic | Q2 2015 · Sep 28, 2014 | $6.59 |
| Sga Expense | Q2 2015 · Sep 27, 2015 | $167M |
| Sga Expense | Q2 2015 · Sep 27, 2015 | $335M |
| Sga Expense restated | Q2 2015 · Sep 28, 2014 | $158M |
| Sga Expense | Q2 2015 · Sep 28, 2014 | $314M |
| Net Income | Q2 2015 · Sep 27, 2015 | $343M |
| Net Income | Q2 2015 · Sep 27, 2015 | $742M |
| Net Income | Q2 2015 · Sep 28, 2014 | $467M |
| Net Income | Q2 2015 · Sep 28, 2014 | $950M |
| Operating Income | Q2 2015 · Sep 27, 2015 | $548M |
| Operating Income | Q2 2015 · Sep 27, 2015 | $1.17B |
| Operating Income | Q2 2015 · Sep 28, 2014 | $706M |
| Operating Income restated | Q2 2015 · Sep 28, 2014 | $1.44B |
| Cost Of Revenue | Q2 2015 · Sep 27, 2015 | $1.57B |
| Cost Of Revenue | Q2 2015 · Sep 27, 2015 | $3.2B |
| Cost Of Revenue restated | Q2 2015 · Sep 28, 2014 | $1.66B |
| Cost Of Revenue restated | Q2 2015 · Sep 28, 2014 | $3.29B |
| Revenue | Q2 2015 · Sep 27, 2015 | $2.29B |
| Revenue | Q2 2015 · Sep 27, 2015 | $4.7B |
| Revenue | Q2 2015 · Sep 28, 2014 | $2.52B |
| Revenue | Q2 2015 · Sep 28, 2014 | $5.04B |