- Filed
- Jun 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 6, 2013 | 1.76B sh |
| Shares Diluted | Q1 2013 · May 3, 2013 | 1.76B sh |
| Shares Diluted | Q1 2013 · May 4, 2012 | 1.77B sh |
| Stock Repurchased | Q1 2013 · May 3, 2013 | $0 |
| Stock Repurchased | Q1 2013 · May 4, 2012 | $324M |
| Dividends Paid | Q1 2013 · May 3, 2013 | $142M |
| Dividends Paid | Q1 2013 · May 4, 2012 | $0 |
| Capex | Q1 2013 · May 3, 2013 | $158M |
| Capex | Q1 2013 · May 4, 2012 | $142M |
| Operating Cash Flow | Q1 2013 · May 3, 2013 | −$39M |
| Operating Cash Flow | Q1 2013 · May 4, 2012 | −$138M |
| Long Term Debt | Q1 2013 · May 3, 2013 | $4.12B |
| Long Term Debt | Q1 2013 · Feb 1, 2013 | $5.24B |
| Short Term Investments | Q1 2013 · May 3, 2013 | $486M |
| Short Term Investments | Q1 2013 · Feb 1, 2013 | $208M |
| Cash And Equivalents | Q1 2013 · May 3, 2013 | $10.42B |
| Cash And Equivalents | Q1 2013 · Feb 1, 2013 | $12.57B |
| Cash And Equivalents | Q1 2013 · May 4, 2012 | $12.81B |
| Cash And Equivalents | Q1 2013 · Feb 3, 2012 | $13.85B |
| Stockholders Equity | Q1 2013 · May 3, 2013 | $10.74B |
| Stockholders Equity | Q1 2013 · Feb 1, 2013 | $10.68B |
| Current Liabilities | Q1 2013 · May 3, 2013 | $21.79B |
| Current Liabilities | Q1 2013 · Feb 1, 2013 | $23.44B |
| Total Liabilities | Q1 2013 · May 3, 2013 | $34.03B |
| Total Liabilities | Q1 2013 · Feb 1, 2013 | $36.84B |
| Current Assets | Q1 2013 · May 3, 2013 | $25.66B |
| Current Assets | Q1 2013 · Feb 1, 2013 | $27.97B |
| Total Assets | Q1 2013 · May 3, 2013 | $44.79B |
| Total Assets | Q1 2013 · Feb 1, 2013 | $47.54B |
| Eps Diluted | Q1 2013 · May 3, 2013 | $0.07 |
| Eps Diluted | Q1 2013 · May 4, 2012 | $0.36 |
| Eps Basic | Q1 2013 · May 3, 2013 | $0.07 |
| Eps Basic | Q1 2013 · May 4, 2012 | $0.36 |
| Sga Expense | Q1 2013 · May 3, 2013 | $2.21B |
| Sga Expense | Q1 2013 · May 4, 2012 | $2.01B |
| Rd Expense | Q1 2013 · May 3, 2013 | $313M |
| Rd Expense | Q1 2013 · May 4, 2012 | $234M |
| Net Income | Q1 2013 · May 3, 2013 | $130M |
| Net Income | Q1 2013 · May 4, 2012 | $635M |
| Operating Income | Q1 2013 · May 3, 2013 | $226M |
| Operating Income | Q1 2013 · May 4, 2012 | $824M |
| Gross Profit | Q1 2013 · May 3, 2013 | $2.75B |
| Gross Profit | Q1 2013 · May 4, 2012 | $3.07B |
| Cost Of Revenue | Q1 2013 · May 3, 2013 | $11.33B |
| Cost Of Revenue | Q1 2013 · May 4, 2012 | $11.36B |
| Revenue | Q1 2013 · May 3, 2013 | $14.07B |
| Revenue | Q1 2013 · May 4, 2012 | $14.42B |