- Filed
- Feb 1, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 28, 2016 | 149.49M sh |
| Shares Diluted | Q1 2016 · Dec 26, 2015 | 150.96M sh |
| Shares Diluted | Q1 2016 · Dec 27, 2014 | 164.08M sh |
| Stock Repurchased | Q1 2016 · Dec 26, 2015 | $235.04M |
| Stock Repurchased | Q1 2016 · Sep 26, 2015 | $1.03B |
| Stock Repurchased | Q1 2016 · Dec 27, 2014 | $80.9M |
| Dividends Paid | Q1 2016 · Dec 26, 2015 | $44.02M |
| Dividends Paid | Q1 2016 · Dec 27, 2014 | $40.58M |
| Capex | Q1 2016 · Dec 26, 2015 | $57.91M |
| Capex | Q1 2016 · Dec 27, 2014 | $100.3M |
| Long Term Debt | Q1 2016 · Dec 26, 2015 | $480.74M |
| Long Term Debt | Q1 2016 · Sep 26, 2015 | $330.77M |
| Short Term Debt | Q1 2016 · Dec 26, 2015 | $270K |
| Short Term Debt | Q1 2016 · Sep 26, 2015 | $279K |
| Cash And Equivalents | Q1 2016 · Dec 26, 2015 | $214.91M |
| Cash And Equivalents | Q1 2016 · Sep 26, 2015 | $59.33M |
| Cash And Equivalents | Q1 2016 · Dec 27, 2014 | $506.36M |
| Cash And Equivalents | Q1 2016 · Sep 27, 2014 | $761.21M |
| Stockholders Equity | Q1 2016 · Dec 26, 2015 | $2.52B |
| Stockholders Equity | Q1 2016 · Sep 26, 2015 | $2.71B |
| Current Liabilities | Q1 2016 · Dec 26, 2015 | $579.47M |
| Current Liabilities | Q1 2016 · Sep 26, 2015 | $602.12M |
| Current Assets | Q1 2016 · Dec 26, 2015 | $1.51B |
| Current Assets | Q1 2016 · Sep 26, 2015 | $1.52B |
| Total Assets | Q1 2016 · Dec 26, 2015 | $3.93B |
| Total Assets | Q1 2016 · Sep 26, 2015 | $4B |
| Eps Diluted | Q1 2016 · Dec 26, 2015 | $0.69 |
| Eps Diluted | Q1 2016 · Dec 27, 2014 | $0.82 |
| Eps Basic | Q1 2016 · Dec 26, 2015 | $0.70 |
| Eps Basic | Q1 2016 · Dec 27, 2014 | $0.83 |
| Sga Expense | Q1 2016 · Dec 26, 2015 | $60.93M |
| Sga Expense | Q1 2016 · Dec 27, 2014 | $71.67M |
| Operating Income | Q1 2016 · Dec 26, 2015 | $160.81M |
| Operating Income | Q1 2016 · Dec 27, 2014 | $215.93M |
| Gross Profit | Q1 2016 · Dec 26, 2015 | $360M |
| Gross Profit | Q1 2016 · Dec 27, 2014 | $464.12M |
| Cost Of Revenue | Q1 2016 · Dec 26, 2015 | $898.42M |
| Cost Of Revenue | Q1 2016 · Dec 27, 2014 | $922.24M |