- Filed
- Oct 27, 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 | Q3 2016 · Oct 21, 2016 | 77.31M sh |
| Shares Diluted | Q3 2016 · Sep 23, 2016 | 78.8M sh |
| Shares Diluted | Q3 2016 · Sep 23, 2016 | 78.7M sh |
| Shares Diluted restated | Q3 2016 · Sep 25, 2015 | 81.2M sh |
| Shares Diluted restated | Q3 2016 · Sep 25, 2015 | 82.7M sh |
| Stock Repurchased | Q3 2016 · Sep 23, 2016 | $326M |
| Stock Repurchased | Q3 2016 · Sep 25, 2015 | $605M |
| Dividends Paid | Q3 2016 · Sep 23, 2016 | $166M |
| Dividends Paid | Q3 2016 · Sep 25, 2015 | $163M |
| Capex | Q3 2016 · Sep 23, 2016 | $126M |
| Capex restated | Q3 2016 · Sep 25, 2015 | $137M |
| Long Term Debt | Q3 2016 · Sep 23, 2016 | $2.78B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $3.13B |
| Cash And Equivalents | Q3 2016 · Sep 23, 2016 | $411M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $207M |
| Cash And Equivalents | Q3 2016 · Sep 25, 2015 | $323M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $442M |
| Stockholders Equity | Q3 2016 · Sep 23, 2016 | $4.57B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.36B |
| Current Liabilities | Q3 2016 · Sep 23, 2016 | $2.75B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.88B |
| Total Liabilities | Q3 2016 · Sep 23, 2016 | $7.17B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $7.64B |
| Current Assets | Q3 2016 · Sep 23, 2016 | $4.01B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $4.23B |
| Total Assets | Q3 2016 · Sep 23, 2016 | $11.81B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $12.07B |
| Eps Diluted | Q3 2016 · Sep 23, 2016 | $1.88 |
| Eps Diluted | Q3 2016 · Sep 23, 2016 | $6.63 |
| Eps Diluted restated | Q3 2016 · Sep 25, 2015 | −$3.68 |
| Eps Diluted restated | Q3 2016 · Sep 25, 2015 | −$0.89 |
| Eps Basic | Q3 2016 · Sep 23, 2016 | $1.91 |
| Eps Basic | Q3 2016 · Sep 23, 2016 | $6.74 |
| Eps Basic | Q3 2016 · Sep 25, 2015 | −$3.74 |
| Eps Basic | Q3 2016 · Sep 25, 2015 | −$0.91 |
| Net Income | Q3 2016 · Sep 23, 2016 | $148M |
| Net Income | Q3 2016 · Sep 23, 2016 | $522M |
| Net Income | Q3 2016 · Sep 25, 2015 | −$299M |
| Net Income | Q3 2016 · Sep 25, 2015 | −$74M |
| Operating Income | Q3 2016 · Sep 23, 2016 | $215M |
| Operating Income | Q3 2016 · Sep 23, 2016 | $714M |
| Operating Income restated | Q3 2016 · Sep 25, 2015 | $231M |
| Operating Income restated | Q3 2016 · Sep 25, 2015 | $571M |
| Cost Of Revenue | Q3 2016 · Sep 23, 2016 | $2.29B |
| Cost Of Revenue | Q3 2016 · Sep 23, 2016 | $6.81B |
| Cost Of Revenue restated | Q3 2016 · Sep 25, 2015 | $2.29B |
| Cost Of Revenue restated | Q3 2016 · Sep 25, 2015 | $6.96B |