- Filed
- Oct 28, 2014 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 | Q3 2014 · Oct 22, 2014 | 110.63M sh |
| Shares Diluted | Q3 2014 · Sep 26, 2014 | 117.8M sh |
| Shares Diluted | Q3 2014 · Sep 26, 2014 | 118.3M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2013 | 124.2M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2013 | 125.6M sh |
| Stock Repurchased | Q3 2014 · Sep 26, 2014 | $400M |
| Stock Repurchased | Q3 2014 · Sep 27, 2013 | $460M |
| Capex | Q3 2014 · Sep 26, 2014 | $354M |
| Capex | Q3 2014 · Sep 27, 2013 | $411M |
| Operating Cash Flow | Q3 2014 · Sep 26, 2014 | $281M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2013 | $240M |
| Short Term Debt | Q3 2014 · Sep 26, 2014 | $238M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $159M |
| Cash And Equivalents | Q3 2014 · Sep 26, 2014 | $815M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.73B |
| Cash And Equivalents | Q3 2014 · Sep 27, 2013 | $1.01B |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.22B |
| Stockholders Equity | Q3 2014 · Sep 26, 2014 | $4.37B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.19B |
| Current Liabilities | Q3 2014 · Sep 26, 2014 | $4.33B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.76B |
| Total Liabilities | Q3 2014 · Sep 26, 2014 | $7.4B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $7.86B |
| Current Assets | Q3 2014 · Sep 26, 2014 | $5.46B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.63B |
| Total Assets | Q3 2014 · Sep 26, 2014 | $11.99B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $12.25B |
| Eps Diluted | Q3 2014 · Sep 26, 2014 | $1.61 |
| Eps Diluted | Q3 2014 · Sep 26, 2014 | $5.56 |
| Eps Diluted | Q3 2014 · Sep 27, 2013 | $1.60 |
| Eps Diluted | Q3 2014 · Sep 27, 2013 | $4.88 |
| Eps Basic | Q3 2014 · Sep 26, 2014 | $1.70 |
| Eps Basic | Q3 2014 · Sep 26, 2014 | $5.85 |
| Eps Basic | Q3 2014 · Sep 27, 2013 | $1.68 |
| Eps Basic | Q3 2014 · Sep 27, 2013 | $5.12 |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $174M |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $509M |
| Sga Expense restated | Q3 2014 · Sep 27, 2013 | $151M |
| Sga Expense restated | Q3 2014 · Sep 27, 2013 | $439M |
| Net Income | Q3 2014 · Sep 26, 2014 | $189M |
| Net Income | Q3 2014 · Sep 26, 2014 | $653M |
| Net Income | Q3 2014 · Sep 27, 2013 | $197M |
| Net Income | Q3 2014 · Sep 27, 2013 | $607M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $291M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $982M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $289M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $927M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $475M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $1.54B |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $450M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $1.41B |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $3.68B |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $11.65B |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $3.76B |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $11.53B |
| Revenue | Q3 2014 · Sep 26, 2014 | $4.38B |
| Revenue | Q3 2014 · Sep 26, 2014 | $13.83B |
| Revenue | Q3 2014 · Sep 27, 2013 | $4.4B |
| Revenue | Q3 2014 · Sep 27, 2013 | $13.51B |