- Filed
- Mar 4, 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 | FY 2014 · Feb 25, 2015 | 1 sh |
| Shares Diluted | FY 2014 · Jan 3, 2015 | 230.7M sh |
| Shares Diluted | FY 2014 · Dec 28, 2013 | 241.5M sh |
| Shares Diluted | FY 2014 · Dec 29, 2012 | 245.9M sh |
| Stock Repurchased | FY 2014 · Jan 3, 2015 | $0 |
| Stock Repurchased | FY 2014 · Dec 28, 2013 | $663.7M |
| Stock Repurchased | FY 2014 · Dec 29, 2012 | $1.27B |
| Dividends Paid | FY 2014 · Jan 3, 2015 | $251.8M |
| Dividends Paid | FY 2014 · Dec 28, 2013 | $181.4M |
| Dividends Paid | FY 2014 · Dec 29, 2012 | $163.9M |
| Capex | FY 2014 · Jan 3, 2015 | $711.2M |
| Capex restated | FY 2014 · Dec 28, 2013 | $738.2M |
| Capex restated | FY 2014 · Dec 29, 2012 | $800.1M |
| Operating Cash Flow | FY 2014 · Jan 3, 2015 | −$621.2M |
| Operating Cash Flow restated | FY 2014 · Dec 28, 2013 | $1.3B |
| Operating Cash Flow | FY 2014 · Dec 29, 2012 | $1.57B |
| Long Term Debt | FY 2014 · Jan 3, 2015 | $2.47B |
| Long Term Debt | FY 2014 · Dec 28, 2013 | $3.52B |
| Short Term Debt | FY 2014 · Jan 3, 2015 | $3.2M |
| Short Term Debt | FY 2014 · Dec 28, 2013 | $252.9M |
| Cash And Equivalents | FY 2014 · Jan 3, 2015 | $2.26B |
| Cash And Equivalents | FY 2014 · Dec 28, 2013 | $4.65B |
| Cash And Equivalents | FY 2014 · Dec 29, 2012 | $352.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $729.4M |
| Stockholders Equity | FY 2014 · Jan 3, 2015 | $5.45B |
| Stockholders Equity | FY 2014 · Dec 28, 2013 | $5.82B |
| Current Liabilities | FY 2014 · Jan 3, 2015 | $2.75B |
| Current Liabilities | FY 2014 · Dec 28, 2013 | $5.86B |
| Total Liabilities | FY 2014 · Jan 3, 2015 | $7.93B |
| Total Liabilities | FY 2014 · Dec 28, 2013 | $11.34B |
| Current Assets | FY 2014 · Jan 3, 2015 | $5.61B |
| Current Assets | FY 2014 · Dec 28, 2013 | $8.46B |
| Total Assets | FY 2014 · Jan 3, 2015 | $13.38B |
| Total Assets | FY 2014 · Dec 28, 2013 | $17.22B |
| Total Assets | FY 2014 · Dec 29, 2012 | $14.66B |
| Eps Diluted | FY 2014 · Jan 3, 2015 | $0.45 |
| Eps Diluted | FY 2014 · Jan 3, 2015 | $0.48 |
| Eps Diluted | FY 2014 · Sep 6, 2014 | $0.04 |
| Eps Diluted | FY 2014 · Jun 14, 2014 | $0.41 |
| Eps Diluted | FY 2014 · Mar 22, 2014 | −$0.43 |
| Eps Diluted | FY 2014 · Dec 28, 2013 | $13.46 |
| Eps Diluted | FY 2014 · Dec 28, 2013 | $14.38 |
| Eps Diluted | FY 2014 · Sep 7, 2013 | $0.27 |
| Eps Diluted | FY 2014 · Jun 15, 2013 | $0.03 |
| Eps Diluted | FY 2014 · Mar 23, 2013 | $0.49 |
| Eps Diluted | FY 2014 · Dec 29, 2012 | $2.40 |
| Eps Basic | FY 2014 · Jan 3, 2015 | $0.46 |
| Eps Basic | FY 2014 · Jan 3, 2015 | $0.48 |
| Eps Basic | FY 2014 · Sep 6, 2014 | $0.04 |
| Eps Basic | FY 2014 · Jun 14, 2014 | $0.41 |
| Eps Basic | FY 2014 · Mar 22, 2014 | −$0.43 |
| Eps Basic | FY 2014 · Dec 28, 2013 | $13.65 |
| Eps Basic | FY 2014 · Dec 28, 2013 | $14.53 |
| Eps Basic | FY 2014 · Sep 7, 2013 | $0.27 |
| Eps Basic | FY 2014 · Jun 15, 2013 | $0.03 |
| Eps Basic | FY 2014 · Mar 23, 2013 | $0.50 |
| Eps Basic | FY 2014 · Dec 29, 2012 | $2.41 |
| Net Income | FY 2014 · Jan 3, 2015 | $106M |
| Net Income | FY 2014 · Jan 3, 2015 | $113.4M |
| Net Income | FY 2014 · Sep 6, 2014 | $9.5M |
| Net Income | FY 2014 · Jun 14, 2014 | $95.6M |
| Net Income | FY 2014 · Mar 22, 2014 | −$97.6M |
| Net Income restated | FY 2014 · Dec 28, 2013 | $3.31B |
| Net Income | FY 2014 · Dec 28, 2013 | $3.51B |
| Net Income | FY 2014 · Sep 7, 2013 | $65.8M |
| Net Income | FY 2014 · Jun 15, 2013 | $8.4M |
| Net Income | FY 2014 · Mar 23, 2013 | $118.9M |
| Net Income | FY 2014 · Dec 29, 2012 | $596.5M |
| Operating Income | FY 2014 · Jan 3, 2015 | $258.3M |
| Operating Income | FY 2014 · Jan 3, 2015 | $534.5M |
| Operating Income | FY 2014 · Sep 6, 2014 | $94.2M |
| Operating Income | FY 2014 · Jun 14, 2014 | $121.5M |
| Operating Income | FY 2014 · Mar 22, 2014 | $60.5M |
| Operating Income restated | FY 2014 · Dec 28, 2013 | $209.9M |
| Operating Income restated | FY 2014 · Dec 28, 2013 | $551.5M |
| Operating Income restated | FY 2014 · Sep 7, 2013 | $87.9M |
| Operating Income restated | FY 2014 · Jun 15, 2013 | $139.4M |
| Operating Income restated | FY 2014 · Mar 23, 2013 | $114.2M |
| Operating Income restated | FY 2014 · Dec 29, 2012 | $635.4M |
| Gross Profit | FY 2014 · Jan 3, 2015 | $3.26B |
| Gross Profit | FY 2014 · Jan 3, 2015 | $9.68B |
| Gross Profit | FY 2014 · Sep 6, 2014 | $2.17B |
| Gross Profit | FY 2014 · Jun 14, 2014 | $2.14B |
| Gross Profit | FY 2014 · Mar 22, 2014 | $2.11B |
| Gross Profit restated | FY 2014 · Dec 28, 2013 | $2.87B |
| Gross Profit restated | FY 2014 · Dec 28, 2013 | $9.23B |
| Gross Profit restated | FY 2014 · Sep 7, 2013 | $2.09B |
| Gross Profit restated | FY 2014 · Jun 15, 2013 | $2.15B |
| Gross Profit restated | FY 2014 · Mar 23, 2013 | $2.13B |
| Gross Profit restated | FY 2014 · Dec 29, 2012 | $9.23B |
| Cost Of Revenue | FY 2014 · Jan 3, 2015 | $26.65B |
| Cost Of Revenue restated | FY 2014 · Dec 28, 2013 | $25.83B |
| Cost Of Revenue restated | FY 2014 · Dec 29, 2012 | $25.93B |
| Revenue | FY 2014 · Jan 3, 2015 | $11.68B |
| Revenue | FY 2014 · Jan 3, 2015 | $36.33B |
| Revenue | FY 2014 · Sep 6, 2014 | $8.31B |
| Revenue | FY 2014 · Jun 14, 2014 | $8.31B |
| Revenue | FY 2014 · Mar 22, 2014 | $8.04B |
| Revenue restated | FY 2014 · Dec 28, 2013 | $10.81B |
| Revenue restated | FY 2014 · Dec 28, 2013 | $35.06B |
| Revenue restated | FY 2014 · Sep 7, 2013 | $8.1B |
| Revenue restated | FY 2014 · Jun 15, 2013 | $8.15B |
| Revenue restated | FY 2014 · Mar 23, 2013 | $8B |
| Revenue restated | FY 2014 · Dec 29, 2012 | $35.16B |