- Filed
- Jan 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 21, 2015 | 454.51M sh |
| Shares Diluted | Q1 2015 · Dec 26, 2014 | 458M sh |
| Shares Diluted | Q1 2015 · Dec 27, 2013 | 456M sh |
| Stock Repurchased | Q1 2015 · Dec 26, 2014 | $25M |
| Stock Repurchased | Q1 2015 · Dec 27, 2013 | $312M |
| Dividends Paid | Q1 2015 · Dec 26, 2014 | $163M |
| Dividends Paid | Q1 2015 · Dec 27, 2013 | $145M |
| Capex | Q1 2015 · Dec 26, 2014 | $60M |
| Capex | Q1 2015 · Dec 27, 2013 | $61M |
| Operating Cash Flow | Q1 2015 · Dec 26, 2014 | $451M |
| Operating Cash Flow | Q1 2015 · Dec 27, 2013 | $221M |
| Cash And Equivalents | Q1 2015 · Dec 26, 2014 | $1.82B |
| Cash And Equivalents | Q1 2015 · Sep 26, 2014 | $1.57B |
| Cash And Equivalents | Q1 2015 · Dec 27, 2013 | $1.58B |
| Cash And Equivalents | Q1 2015 · Sep 27, 2013 | $1.87B |
| Stockholders Equity | Q1 2015 · Dec 26, 2014 | $10.37B |
| Stockholders Equity | Q1 2015 · Sep 26, 2014 | $10.06B |
| Current Liabilities | Q1 2015 · Dec 26, 2014 | $2.92B |
| Current Liabilities | Q1 2015 · Sep 26, 2014 | $3.29B |
| Total Liabilities | Q1 2015 · Dec 26, 2014 | $10.18B |
| Total Liabilities | Q1 2015 · Sep 26, 2014 | $10.58B |
| Current Assets | Q1 2015 · Dec 26, 2014 | $5.59B |
| Current Assets | Q1 2015 · Sep 26, 2014 | $5.45B |
| Total Assets | Q1 2015 · Dec 26, 2014 | $20.62B |
| Total Assets | Q1 2015 · Sep 26, 2014 | $20.7B |
| Eps Diluted | Q1 2015 · Dec 26, 2014 | $1.12 |
| Eps Diluted | Q1 2015 · Dec 27, 2013 | $0.87 |
| Eps Basic | Q1 2015 · Dec 26, 2014 | $1.13 |
| Eps Basic | Q1 2015 · Dec 27, 2013 | $0.88 |
| Sga Expense | Q1 2015 · Dec 26, 2014 | $865M |
| Sga Expense | Q1 2015 · Dec 27, 2013 | $850M |
| Net Income | Q1 2015 · Dec 26, 2014 | $511M |
| Net Income | Q1 2015 · Dec 27, 2013 | $398M |
| Operating Income | Q1 2015 · Dec 26, 2014 | $648M |
| Operating Income | Q1 2015 · Dec 27, 2013 | $531M |
| Gross Profit | Q1 2015 · Dec 26, 2014 | $1.64B |
| Gross Profit | Q1 2015 · Dec 27, 2013 | $1.56B |
| Cost Of Revenue | Q1 2015 · Dec 26, 2014 | $1.04B |
| Cost Of Revenue | Q1 2015 · Dec 27, 2013 | $1.08B |