- Filed
- Jul 22, 2014 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 2014 · Jul 16, 2014 | 230.4M sh |
| Shares Diluted | Q2 2014 · Jun 14, 2014 | 230.7M sh |
| Shares Diluted | Q2 2014 · Jun 14, 2014 | 230.3M sh |
| Shares Diluted | Q2 2014 · Jun 15, 2013 | 240.8M sh |
| Shares Diluted | Q2 2014 · Jun 15, 2013 | 239.7M sh |
| Dividends Paid | Q2 2014 · Jun 14, 2014 | $92.2M |
| Dividends Paid | Q2 2014 · Jun 15, 2013 | $84.1M |
| Capex | Q2 2014 · Jun 14, 2014 | $299.8M |
| Capex restated | Q2 2014 · Jun 15, 2013 | $240.1M |
| Operating Cash Flow | Q2 2014 · Jun 14, 2014 | −$1.46B |
| Operating Cash Flow | Q2 2014 · Jun 15, 2013 | −$22.2M |
| Long Term Debt | Q2 2014 · Jun 14, 2014 | $3.12B |
| Long Term Debt | Q2 2014 · Dec 28, 2013 | $3.52B |
| Short Term Debt | Q2 2014 · Jun 14, 2014 | $252.8M |
| Short Term Debt | Q2 2014 · Dec 28, 2013 | $252.9M |
| Cash And Equivalents | Q2 2014 · Jun 14, 2014 | $2.23B |
| Cash And Equivalents | Q2 2014 · Dec 28, 2013 | $4.65B |
| Cash And Equivalents | Q2 2014 · Jun 15, 2013 | $441.1M |
| Cash And Equivalents | Q2 2014 · Dec 29, 2012 | $352.2M |
| Stockholders Equity | Q2 2014 · Jun 14, 2014 | $5.58B |
| Stockholders Equity | Q2 2014 · Dec 28, 2013 | $5.82B |
| Current Liabilities | Q2 2014 · Jun 14, 2014 | $3.02B |
| Current Liabilities | Q2 2014 · Dec 28, 2013 | $5.86B |
| Total Liabilities | Q2 2014 · Jun 14, 2014 | $8.13B |
| Total Liabilities | Q2 2014 · Dec 28, 2013 | $11.34B |
| Current Assets | Q2 2014 · Jun 14, 2014 | $5.36B |
| Current Assets | Q2 2014 · Dec 28, 2013 | $8.46B |
| Total Assets | Q2 2014 · Jun 14, 2014 | $13.71B |
| Total Assets | Q2 2014 · Dec 28, 2013 | $17.22B |
| Eps Diluted | Q2 2014 · Jun 14, 2014 | $0.41 |
| Eps Diluted | Q2 2014 · Jun 14, 2014 | −$0.02 |
| Eps Diluted | Q2 2014 · Jun 15, 2013 | $0.03 |
| Eps Diluted | Q2 2014 · Jun 15, 2013 | $0.53 |
| Eps Basic | Q2 2014 · Jun 14, 2014 | $0.41 |
| Eps Basic | Q2 2014 · Jun 14, 2014 | −$0.02 |
| Eps Basic | Q2 2014 · Jun 15, 2013 | $0.03 |
| Eps Basic | Q2 2014 · Jun 15, 2013 | $0.53 |
| Net Income | Q2 2014 · Jun 14, 2014 | $95.6M |
| Net Income | Q2 2014 · Jun 14, 2014 | −$2.1M |
| Net Income | Q2 2014 · Jun 15, 2013 | $8.4M |
| Net Income | Q2 2014 · Jun 15, 2013 | $127.3M |
| Operating Income | Q2 2014 · Jun 14, 2014 | $124.2M |
| Operating Income | Q2 2014 · Jun 14, 2014 | $184.7M |
| Operating Income restated | Q2 2014 · Jun 15, 2013 | $139.5M |
| Operating Income restated | Q2 2014 · Jun 15, 2013 | $253.6M |
| Gross Profit | Q2 2014 · Jun 14, 2014 | $2.14B |
| Gross Profit | Q2 2014 · Jun 14, 2014 | $4.25B |
| Gross Profit restated | Q2 2014 · Jun 15, 2013 | $2.15B |
| Gross Profit restated | Q2 2014 · Jun 15, 2013 | $4.27B |
| Cost Of Revenue | Q2 2014 · Jun 14, 2014 | $6.17B |
| Cost Of Revenue | Q2 2014 · Jun 14, 2014 | $12.1B |
| Cost Of Revenue restated | Q2 2014 · Jun 15, 2013 | $6B |
| Cost Of Revenue restated | Q2 2014 · Jun 15, 2013 | $11.88B |
| Revenue | Q2 2014 · Jun 14, 2014 | $8.31B |
| Revenue | Q2 2014 · Jun 14, 2014 | $16.35B |
| Revenue restated | Q2 2014 · Jun 15, 2013 | $8.15B |
| Revenue restated | Q2 2014 · Jun 15, 2013 | $16.15B |