- Filed
- May 2, 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 Diluted | Q1 2016 · Apr 3, 2016 | 209.92M sh |
| Shares Diluted | Q1 2016 · Mar 29, 2015 | 224.05M sh |
| Shares Outstanding | Q1 2016 · Apr 3, 2016 | 202.94M sh |
| Stock Repurchased | Q1 2016 · Apr 3, 2016 | $0 |
| Stock Repurchased restated | Q1 2016 · Mar 29, 2015 | $750.14M |
| Dividends Paid | Q1 2016 · Apr 3, 2016 | $2.57M |
| Dividends Paid | Q1 2016 · Mar 29, 2015 | $64.5M |
| Operating Cash Flow | Q1 2016 · Apr 3, 2016 | $355.14M |
| Operating Cash Flow | Q1 2016 · Mar 29, 2015 | $308.87M |
| Cash And Equivalents | Q1 2016 · Apr 3, 2016 | $3.27B |
| Cash And Equivalents | Q1 2016 · Jan 3, 2016 | $1.48B |
| Cash And Equivalents | Q1 2016 · Mar 29, 2015 | $649.94M |
| Cash And Equivalents | Q1 2016 · Dec 28, 2014 | $809M |
| Stockholders Equity | Q1 2016 · Apr 3, 2016 | $5.33B |
| Stockholders Equity | Q1 2016 · Jan 3, 2016 | $5.74B |
| Current Liabilities | Q1 2016 · Apr 3, 2016 | $3.69B |
| Current Liabilities | Q1 2016 · Jan 3, 2016 | $2B |
| Total Liabilities | Q1 2016 · Apr 3, 2016 | $3.87B |
| Total Liabilities | Q1 2016 · Jan 3, 2016 | $3.41B |
| Current Assets | Q1 2016 · Apr 3, 2016 | $6.15B |
| Current Assets | Q1 2016 · Jan 3, 2016 | $5.66B |
| Total Assets | Q1 2016 · Apr 3, 2016 | $9.51B |
| Total Assets | Q1 2016 · Jan 3, 2016 | $9.23B |
| Eps Diluted | Q1 2016 · Apr 3, 2016 | $0.37 |
| Eps Diluted | Q1 2016 · Mar 29, 2015 | $0.17 |
| Eps Basic | Q1 2016 · Apr 3, 2016 | $0.39 |
| Eps Basic | Q1 2016 · Mar 29, 2015 | $0.18 |
| Sga Expense | Q1 2016 · Apr 3, 2016 | $40.59M |
| Sga Expense | Q1 2016 · Mar 29, 2015 | $48.05M |
| Rd Expense | Q1 2016 · Apr 3, 2016 | $244.19M |
| Rd Expense | Q1 2016 · Mar 29, 2015 | $222.73M |
| Operating Income | Q1 2016 · Apr 3, 2016 | $137.11M |
| Operating Income | Q1 2016 · Mar 29, 2015 | $57.19M |
| Gross Profit | Q1 2016 · Apr 3, 2016 | $543.33M |
| Gross Profit | Q1 2016 · Mar 29, 2015 | $545M |
| Cost Of Revenue | Q1 2016 · Apr 3, 2016 | $822.41M |
| Cost Of Revenue | Q1 2016 · Mar 29, 2015 | $787.24M |
| Revenue | Q1 2016 · Apr 3, 2016 | $1.37B |
| Revenue | Q1 2016 · Mar 29, 2015 | $1.33B |