- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 285.72M sh |
| Shares Diluted | Q3 2016 · Oct 1, 2016 | 290M sh |
| Shares Diluted | Q3 2016 · Oct 1, 2016 | 288.2M sh |
| Shares Diluted | Q3 2016 · Oct 3, 2015 | 286.3M sh |
| Shares Diluted | Q3 2016 · Oct 3, 2015 | 286.3M sh |
| Stock Repurchased | Q3 2016 · Oct 1, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Oct 3, 2015 | $500M |
| Dividends Paid | Q3 2016 · Oct 1, 2016 | $258M |
| Dividends Paid | Q3 2016 · Oct 3, 2015 | $240M |
| Capex | Q3 2016 · Oct 1, 2016 | $189M |
| Capex | Q3 2016 · Oct 3, 2015 | $124M |
| Operating Cash Flow | Q3 2016 · Oct 1, 2016 | $905M |
| Operating Cash Flow | Q3 2016 · Oct 3, 2015 | $852M |
| Long Term Debt | Q3 2016 · Oct 1, 2016 | $5.4B |
| Long Term Debt | Q3 2016 · Jan 2, 2016 | $5.23B |
| Short Term Debt | Q3 2016 · Oct 1, 2016 | $371M |
| Short Term Debt | Q3 2016 · Jan 2, 2016 | $1.16B |
| Cash And Equivalents | Q3 2016 · Oct 1, 2016 | $394M |
| Cash And Equivalents | Q3 2016 · Jan 2, 2016 | $667M |
| Cash And Equivalents | Q3 2016 · Oct 3, 2015 | $2.54B |
| Cash And Equivalents | Q3 2016 · Jan 3, 2015 | $1.44B |
| Current Liabilities | Q3 2016 · Oct 1, 2016 | $1.46B |
| Current Liabilities | Q3 2016 · Jan 2, 2016 | $2.47B |
| Total Liabilities | Q3 2016 · Oct 1, 2016 | $8.06B |
| Total Liabilities | Q3 2016 · Jan 2, 2016 | $8.86B |
| Current Assets | Q3 2016 · Oct 1, 2016 | $2.82B |
| Current Assets | Q3 2016 · Jan 2, 2016 | $3.08B |
| Total Assets | Q3 2016 · Oct 1, 2016 | $12.54B |
| Total Assets | Q3 2016 · Jan 2, 2016 | $12.9B |
| Eps Diluted | Q3 2016 · Oct 1, 2016 | $0.73 |
| Eps Diluted | Q3 2016 · Oct 1, 2016 | $1.89 |
| Eps Diluted | Q3 2016 · Oct 3, 2015 | $0.75 |
| Eps Diluted | Q3 2016 · Oct 3, 2015 | $2.68 |
| Eps Basic | Q3 2016 · Oct 1, 2016 | $0.74 |
| Eps Basic | Q3 2016 · Oct 1, 2016 | $1.92 |
| Eps Basic | Q3 2016 · Oct 3, 2015 | $0.76 |
| Eps Basic | Q3 2016 · Oct 3, 2015 | $2.72 |
| Sga Expense | Q3 2016 · Oct 1, 2016 | $481M |
| Sga Expense | Q3 2016 · Oct 1, 2016 | $1.47B |
| Sga Expense | Q3 2016 · Oct 3, 2015 | $413M |
| Sga Expense | Q3 2016 · Oct 3, 2015 | $1.29B |
| Rd Expense | Q3 2016 · Oct 1, 2016 | $183M |
| Rd Expense | Q3 2016 · Oct 1, 2016 | $563M |
| Rd Expense | Q3 2016 · Oct 3, 2015 | $161M |
| Rd Expense | Q3 2016 · Oct 3, 2015 | $499M |
| Net Income | Q3 2016 · Oct 1, 2016 | $212M |
| Net Income | Q3 2016 · Oct 1, 2016 | $545M |
| Net Income | Q3 2016 · Oct 3, 2015 | $215M |
| Net Income | Q3 2016 · Oct 3, 2015 | $767M |
| Operating Income | Q3 2016 · Oct 1, 2016 | $286M |
| Operating Income | Q3 2016 · Oct 1, 2016 | $827M |
| Operating Income | Q3 2016 · Oct 3, 2015 | $294M |
| Operating Income | Q3 2016 · Oct 3, 2015 | $933M |
| Gross Profit | Q3 2016 · Oct 1, 2016 | $1B |
| Gross Profit | Q3 2016 · Oct 1, 2016 | $3.03B |
| Gross Profit | Q3 2016 · Oct 3, 2015 | $914M |
| Gross Profit | Q3 2016 · Oct 3, 2015 | $2.85B |