- Filed
- Oct 22, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 9, 2015 | 302.86M sh |
| Shares Diluted | Q3 2015 · Sep 25, 2015 | 305.34M sh |
| Shares Diluted | Q3 2015 · Sep 25, 2015 | 304.42M sh |
| Shares Diluted | Q3 2015 · Sep 26, 2014 | 310.18M sh |
| Shares Diluted | Q3 2015 · Sep 26, 2014 | 314.13M sh |
| Stock Repurchased | Q3 2015 · Sep 25, 2015 | $57.51M |
| Stock Repurchased | Q3 2015 · Sep 26, 2014 | $502.99M |
| Dividends Paid | Q3 2015 · Sep 25, 2015 | $162.95M |
| Dividends Paid | Q3 2015 · Sep 26, 2014 | $149.84M |
| Capex | Q3 2015 · Sep 25, 2015 | $52.24M |
| Capex | Q3 2015 · Sep 26, 2014 | $34.95M |
| Operating Cash Flow | Q3 2015 · Sep 25, 2015 | $392.87M |
| Operating Cash Flow | Q3 2015 · Sep 26, 2014 | $515.44M |
| Long Term Debt | Q3 2015 · Sep 25, 2015 | $1.49B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.49B |
| Short Term Investments | Q3 2015 · Sep 25, 2015 | $185.76M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $151.52M |
| Cash And Equivalents | Q3 2015 · Sep 25, 2015 | $1.93B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.43B |
| Cash And Equivalents | Q3 2015 · Sep 26, 2014 | $2.68B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.87B |
| Stockholders Equity | Q3 2015 · Sep 25, 2015 | $3.35B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.29B |
| Current Liabilities | Q3 2015 · Sep 25, 2015 | $677.61M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $575.31M |
| Total Liabilities | Q3 2015 · Sep 25, 2015 | $2.53B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.39B |
| Current Assets | Q3 2015 · Sep 25, 2015 | $2.91B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.29B |
| Total Assets | Q3 2015 · Sep 25, 2015 | $5.89B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.67B |
| Eps Diluted | Q3 2015 · Sep 25, 2015 | $0.20 |
| Eps Diluted | Q3 2015 · Sep 25, 2015 | $0.74 |
| Eps Diluted | Q3 2015 · Sep 26, 2014 | $0.38 |
| Eps Diluted | Q3 2015 · Sep 26, 2014 | $1.15 |
| Eps Basic | Q3 2015 · Sep 25, 2015 | $0.20 |
| Eps Basic | Q3 2015 · Sep 25, 2015 | $0.75 |
| Eps Basic | Q3 2015 · Sep 26, 2014 | $0.38 |
| Eps Basic | Q3 2015 · Sep 26, 2014 | $1.16 |
| Sga Expense | Q3 2015 · Sep 25, 2015 | $74.75M |
| Sga Expense | Q3 2015 · Sep 25, 2015 | $220.26M |
| Sga Expense | Q3 2015 · Sep 26, 2014 | $77.72M |
| Sga Expense | Q3 2015 · Sep 26, 2014 | $231.21M |
| Rd Expense | Q3 2015 · Sep 25, 2015 | $100.48M |
| Rd Expense | Q3 2015 · Sep 25, 2015 | $309.06M |
| Rd Expense | Q3 2015 · Sep 26, 2014 | $112.08M |
| Rd Expense | Q3 2015 · Sep 26, 2014 | $310.86M |
| Net Income | Q3 2015 · Sep 25, 2015 | $61.52M |
| Net Income | Q3 2015 · Sep 25, 2015 | $226.71M |
| Net Income | Q3 2015 · Sep 26, 2014 | $118.01M |
| Net Income | Q3 2015 · Sep 26, 2014 | $361.53M |
| Gross Profit | Q3 2015 · Sep 25, 2015 | $265.9M |
| Gross Profit | Q3 2015 · Sep 25, 2015 | $832.69M |
| Gross Profit | Q3 2015 · Sep 26, 2014 | $333.59M |
| Gross Profit | Q3 2015 · Sep 26, 2014 | $971.94M |
| Cost Of Revenue | Q3 2015 · Sep 25, 2015 | $133.67M |
| Cost Of Revenue | Q3 2015 · Sep 25, 2015 | $416.52M |
| Cost Of Revenue | Q3 2015 · Sep 26, 2014 | $166.02M |
| Cost Of Revenue | Q3 2015 · Sep 26, 2014 | $480.28M |
| Revenue | Q3 2015 · Sep 25, 2015 | $399.57M |
| Revenue | Q3 2015 · Sep 25, 2015 | $1.25B |
| Revenue | Q3 2015 · Sep 26, 2014 | $499.61M |
| Revenue | Q3 2015 · Sep 26, 2014 | $1.45B |