- Filed
- Feb 12, 2016 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 | Q4 2015 · Feb 3, 2016 | 201.01M sh |
| Shares Diluted | Q4 2015 · Jan 3, 2016 | 212.9M sh |
| Shares Diluted | Q4 2015 · Dec 28, 2014 | 238.21M sh |
| Shares Diluted | Q4 2015 · Dec 29, 2013 | 240.24M sh |
| Stock Repurchased | Q4 2015 · Jan 3, 2016 | $1.25B |
| Stock Repurchased restated | Q4 2015 · Dec 28, 2014 | $1.3B |
| Stock Repurchased | Q4 2015 · Dec 29, 2013 | $1.59B |
| Dividends Paid | Q4 2015 · Jan 3, 2016 | $188.91M |
| Dividends Paid | Q4 2015 · Dec 28, 2014 | $234.57M |
| Dividends Paid | Q4 2015 · Dec 29, 2013 | $101.19M |
| Operating Cash Flow | Q4 2015 · Jan 3, 2016 | $1.05B |
| Operating Cash Flow | Q4 2015 · Dec 28, 2014 | $1.7B |
| Operating Cash Flow | Q4 2015 · Dec 29, 2013 | $1.86B |
| Cash And Equivalents | Q4 2015 · Jan 3, 2016 | $1.48B |
| Cash And Equivalents | Q4 2015 · Dec 28, 2014 | $809M |
| Cash And Equivalents | Q4 2015 · Dec 29, 2013 | $986.25M |
| Cash And Equivalents | Q4 2015 · Dec 30, 2012 | $995.47M |
| Stockholders Equity | Q4 2015 · Jan 3, 2016 | $5.74B |
| Stockholders Equity | Q4 2015 · Dec 28, 2014 | $6.53B |
| Current Liabilities | Q4 2015 · Jan 3, 2016 | $2B |
| Current Liabilities restated | Q4 2015 · Dec 28, 2014 | $2.19B |
| Total Liabilities | Q4 2015 · Jan 3, 2016 | $3.41B |
| Total Liabilities restated | Q4 2015 · Dec 28, 2014 | $3.62B |
| Current Assets | Q4 2015 · Jan 3, 2016 | $5.66B |
| Current Assets restated | Q4 2015 · Dec 28, 2014 | $4.2B |
| Total Assets | Q4 2015 · Jan 3, 2016 | $9.23B |
| Total Assets restated | Q4 2015 · Dec 28, 2014 | $10.27B |
| Eps Diluted | Q4 2015 · Jan 3, 2016 | $1.82 |
| Eps Diluted | Q4 2015 · Dec 28, 2014 | $4.23 |
| Eps Diluted | Q4 2015 · Dec 29, 2013 | $4.34 |
| Eps Basic | Q4 2015 · Jan 3, 2016 | $1.89 |
| Eps Basic | Q4 2015 · Dec 28, 2014 | $4.52 |
| Eps Basic | Q4 2015 · Dec 29, 2013 | $4.44 |
| Sga Expense | Q4 2015 · Jan 3, 2016 | $174.14M |
| Sga Expense | Q4 2015 · Dec 28, 2014 | $214.9M |
| Sga Expense | Q4 2015 · Dec 29, 2013 | $192.31M |
| Rd Expense | Q4 2015 · Jan 3, 2016 | $883.24M |
| Rd Expense | Q4 2015 · Dec 28, 2014 | $852.31M |
| Rd Expense | Q4 2015 · Dec 29, 2013 | $742.27M |
| Operating Income | Q4 2015 · Jan 3, 2016 | $616.63M |
| Operating Income | Q4 2015 · Dec 28, 2014 | $1.56B |
| Operating Income | Q4 2015 · Dec 29, 2013 | $1.56B |
| Gross Profit | Q4 2015 · Jan 3, 2016 | $2.26B |
| Gross Profit | Q4 2015 · Dec 28, 2014 | $3.07B |
| Gross Profit | Q4 2015 · Dec 29, 2013 | $2.87B |
| Cost Of Revenue | Q4 2015 · Jan 3, 2016 | $3.31B |
| Cost Of Revenue | Q4 2015 · Dec 28, 2014 | $3.56B |
| Cost Of Revenue | Q4 2015 · Dec 29, 2013 | $3.3B |
| Revenue | Q4 2015 · Jan 3, 2016 | $5.56B |
| Revenue | Q4 2015 · Dec 28, 2014 | $6.63B |
| Revenue | Q4 2015 · Dec 29, 2013 | $6.17B |