- Filed
- Apr 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 10, 2015 | 301.09M sh |
| Shares Diluted | Q1 2015 · Mar 27, 2015 | 303.29M sh |
| Shares Diluted | Q1 2015 · Mar 28, 2014 | 318.9M sh |
| Stock Repurchased | Q1 2015 · Mar 27, 2015 | $57.51M |
| Stock Repurchased | Q1 2015 · Mar 28, 2014 | $161.79M |
| Dividends Paid | Q1 2015 · Mar 27, 2015 | $54.16M |
| Dividends Paid | Q1 2015 · Mar 28, 2014 | $47.55M |
| Capex | Q1 2015 · Mar 27, 2015 | $38.59M |
| Capex | Q1 2015 · Mar 28, 2014 | $12.62M |
| Operating Cash Flow | Q1 2015 · Mar 27, 2015 | $136.63M |
| Operating Cash Flow | Q1 2015 · Mar 28, 2014 | $130.43M |
| Long Term Debt | Q1 2015 · Mar 27, 2015 | $1.49B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.49B |
| Short Term Investments | Q1 2015 · Mar 27, 2015 | $168.85M |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $151.52M |
| Cash And Equivalents | Q1 2015 · Mar 27, 2015 | $2.21B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.43B |
| Cash And Equivalents | Q1 2015 · Mar 28, 2014 | $2.75B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $2.87B |
| Stockholders Equity | Q1 2015 · Mar 27, 2015 | $3.3B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.29B |
| Current Liabilities | Q1 2015 · Mar 27, 2015 | $637.74M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $575.31M |
| Total Liabilities | Q1 2015 · Mar 27, 2015 | $2.46B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.39B |
| Current Assets | Q1 2015 · Mar 27, 2015 | $3.15B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.29B |
| Total Assets | Q1 2015 · Mar 27, 2015 | $5.77B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.67B |
| Eps Diluted | Q1 2015 · Mar 27, 2015 | $0.31 |
| Eps Diluted | Q1 2015 · Mar 28, 2014 | $0.37 |
| Eps Basic | Q1 2015 · Mar 27, 2015 | $0.31 |
| Eps Basic | Q1 2015 · Mar 28, 2014 | $0.37 |
| Sga Expense | Q1 2015 · Mar 27, 2015 | $70.51M |
| Sga Expense | Q1 2015 · Mar 28, 2014 | $74.51M |
| Rd Expense | Q1 2015 · Mar 27, 2015 | $103.23M |
| Rd Expense | Q1 2015 · Mar 28, 2014 | $97.66M |
| Net Income | Q1 2015 · Mar 27, 2015 | $94.85M |
| Net Income | Q1 2015 · Mar 28, 2014 | $116.51M |
| Gross Profit | Q1 2015 · Mar 27, 2015 | $279.22M |
| Gross Profit | Q1 2015 · Mar 28, 2014 | $309.22M |
| Cost Of Revenue | Q1 2015 · Mar 27, 2015 | $156.26M |
| Cost Of Revenue | Q1 2015 · Mar 28, 2014 | $151.87M |
| Revenue | Q1 2015 · Mar 27, 2015 | $435.49M |
| Revenue | Q1 2015 · Mar 28, 2014 | $461.09M |