- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 68.93M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2017 | 69.35M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2017 | 69.33M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2016 | 68.91M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2016 | 68.8M sh |
| Capex | Q2 2017 · Jul 1, 2017 | $45.96M |
| Capex | Q2 2017 · Jul 2, 2016 | $99.28M |
| Long Term Debt | Q2 2017 · Jul 1, 2017 | $654.57M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $671.51M |
| Long Term Debt | Q2 2017 · Jul 2, 2016 | $842.73M |
| Short Term Debt | Q2 2017 · Jul 1, 2017 | $0 |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.1B |
| Short Term Debt | Q2 2017 · Jul 2, 2016 | $1.36B |
| Cash And Equivalents | Q2 2017 · Jul 1, 2017 | $167.63M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $263.83M |
| Cash And Equivalents | Q2 2017 · Jul 2, 2016 | $542.07M |
| Cash And Equivalents | Q2 2017 · Jan 2, 2016 | $315.07M |
| Stockholders Equity | Q2 2017 · Jul 1, 2017 | $2.08B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.01B |
| Stockholders Equity | Q2 2017 · Jul 2, 2016 | $1.93B |
| Current Liabilities | Q2 2017 · Jul 1, 2017 | $2.45B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.69B |
| Current Liabilities | Q2 2017 · Jul 2, 2016 | $2.39B |
| Current Assets | Q2 2017 · Jul 1, 2017 | $6.73B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $7.04B |
| Current Assets | Q2 2017 · Jul 2, 2016 | $6.76B |
| Total Assets | Q2 2017 · Jul 1, 2017 | $8.64B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $8.97B |
| Total Assets | Q2 2017 · Jul 2, 2016 | $8.77B |
| Eps Diluted | Q2 2017 · Jul 1, 2017 | $0.41 |
| Eps Diluted | Q2 2017 · Jul 1, 2017 | $0.68 |
| Eps Diluted | Q2 2017 · Jul 2, 2016 | $0.55 |
| Eps Diluted | Q2 2017 · Jul 2, 2016 | $0.88 |
| Eps Basic | Q2 2017 · Jul 1, 2017 | $0.41 |
| Eps Basic | Q2 2017 · Jul 1, 2017 | $0.69 |
| Eps Basic | Q2 2017 · Jul 2, 2016 | $0.55 |
| Eps Basic | Q2 2017 · Jul 2, 2016 | $0.89 |
| Sga Expense | Q2 2017 · Jul 1, 2017 | $335.69M |
| Sga Expense | Q2 2017 · Jul 1, 2017 | $663.55M |
| Sga Expense | Q2 2017 · Jul 2, 2016 | $329.68M |
| Sga Expense | Q2 2017 · Jul 2, 2016 | $658.87M |
| Net Income | Q2 2017 · Jul 1, 2017 | $28.35M |
| Net Income | Q2 2017 · Jul 1, 2017 | $47.41M |
| Net Income | Q2 2017 · Jul 2, 2016 | $37.76M |
| Net Income | Q2 2017 · Jul 2, 2016 | $60.65M |
| Operating Income | Q2 2017 · Jul 1, 2017 | $57.05M |
| Operating Income | Q2 2017 · Jul 1, 2017 | $95.56M |
| Operating Income | Q2 2017 · Jul 2, 2016 | $67.71M |
| Operating Income | Q2 2017 · Jul 2, 2016 | $112.07M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $496.88M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $962.99M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2016 | $531.55M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2016 | $1.02B |
| Revenue | Q2 2017 · Jul 1, 2017 | $890.44M |
| Revenue | Q2 2017 · Jul 1, 2017 | $1.73B |
| Revenue | Q2 2017 · Jul 2, 2016 | $929.9M |
| Revenue | Q2 2017 · Jul 2, 2016 | $1.79B |