- Filed
- Jul 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jul 2, 2016 | 151.96M sh |
| Shares Diluted | Q2 2016 · Jul 2, 2016 | 151.73M sh |
| Shares Diluted | Q2 2016 · Jul 4, 2015 | 156.33M sh |
| Shares Diluted | Q2 2016 · Jul 4, 2015 | 159.55M sh |
| Shares Outstanding | Q2 2016 · Jul 2, 2016 | 149.66M sh |
| Stock Repurchased | Q2 2016 · Jul 2, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jul 4, 2015 | $44.21M |
| Capex | Q2 2016 · Jul 2, 2016 | $26.76M |
| Capex | Q2 2016 · Jul 2, 2016 | $50.48M |
| Capex | Q2 2016 · Jul 4, 2015 | $34.81M |
| Capex | Q2 2016 · Jul 4, 2015 | $56.57M |
| Operating Cash Flow | Q2 2016 · Jul 2, 2016 | $29.3M |
| Operating Cash Flow | Q2 2016 · Jul 4, 2015 | $626.92M |
| Long Term Debt | Q2 2016 · Jul 2, 2016 | $1.09B |
| Long Term Debt | Q2 2016 · Jan 2, 2016 | $1.09B |
| Short Term Debt | Q2 2016 · Jul 2, 2016 | $223.42M |
| Short Term Debt | Q2 2016 · Jan 2, 2016 | $134.1M |
| Cash And Equivalents | Q2 2016 · Jul 2, 2016 | $878.88M |
| Cash And Equivalents | Q2 2016 · Jan 2, 2016 | $935.27M |
| Cash And Equivalents | Q2 2016 · Jul 4, 2015 | $766.49M |
| Cash And Equivalents | Q2 2016 · Jan 3, 2015 | $692.78M |
| Stockholders Equity | Q2 2016 · Jul 2, 2016 | $4.06B |
| Stockholders Equity | Q2 2016 · Jan 2, 2016 | $3.97B |
| Current Liabilities | Q2 2016 · Jul 2, 2016 | $6.94B |
| Current Liabilities | Q2 2016 · Jan 2, 2016 | $7.11B |
| Total Liabilities | Q2 2016 · Jul 2, 2016 | $8.2B |
| Total Liabilities | Q2 2016 · Jan 2, 2016 | $8.33B |
| Current Assets | Q2 2016 · Jul 2, 2016 | $10.32B |
| Current Assets | Q2 2016 · Jan 2, 2016 | $10.53B |
| Total Assets | Q2 2016 · Jul 2, 2016 | $12.26B |
| Total Assets | Q2 2016 · Jan 2, 2016 | $12.3B |
| Eps Diluted | Q2 2016 · Jul 2, 2016 | $0.36 |
| Eps Diluted | Q2 2016 · Jul 2, 2016 | $0.37 |
| Eps Diluted | Q2 2016 · Jul 4, 2015 | −$0.22 |
| Eps Diluted | Q2 2016 · Jul 4, 2015 | $0.06 |
| Eps Basic | Q2 2016 · Jul 2, 2016 | $0.37 |
| Eps Basic | Q2 2016 · Jul 2, 2016 | $0.38 |
| Eps Basic | Q2 2016 · Jul 4, 2015 | −$0.22 |
| Eps Basic | Q2 2016 · Jul 4, 2015 | $0.06 |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $573.31M |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $1.12B |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $515.58M |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $1.02B |
| Net Income | Q2 2016 · Jul 2, 2016 | $54.65M |
| Net Income | Q2 2016 · Jul 2, 2016 | $56.55M |
| Net Income | Q2 2016 · Jul 4, 2015 | −$34.29M |
| Net Income | Q2 2016 · Jul 4, 2015 | $8.98M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $97.45M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $135.85M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $2.07M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $99.78M |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $718.95M |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $1.35B |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $656.83M |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $1.27B |
| Cost Of Revenue | Q2 2016 · Jul 2, 2016 | $9.4B |
| Cost Of Revenue | Q2 2016 · Jul 2, 2016 | $18.11B |
| Cost Of Revenue | Q2 2016 · Jul 4, 2015 | $9.9B |
| Cost Of Revenue | Q2 2016 · Jul 4, 2015 | $19.92B |
| Revenue | Q2 2016 · Jul 2, 2016 | $10.12B |
| Revenue | Q2 2016 · Jul 2, 2016 | $19.46B |
| Revenue | Q2 2016 · Jul 4, 2015 | $10.55B |
| Revenue | Q2 2016 · Jul 4, 2015 | $21.2B |