- Filed
- Apr 24, 2015 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 | Q1 2015 · Apr 20, 2015 | 308.58M sh |
| Shares Diluted | Q1 2015 · Apr 3, 2015 | 315M sh |
| Shares Diluted restated | Q1 2015 · Apr 4, 2014 | 280M sh |
| Stock Repurchased | Q1 2015 · Apr 3, 2015 | $5M |
| Stock Repurchased | Q1 2015 · Apr 4, 2014 | $0 |
| Capex | Q1 2015 · Apr 3, 2015 | $50M |
| Capex | Q1 2015 · Apr 4, 2014 | $56M |
| Operating Cash Flow | Q1 2015 · Apr 3, 2015 | $134M |
| Operating Cash Flow | Q1 2015 · Apr 4, 2014 | $26M |
| Long Term Debt | Q1 2015 · Apr 3, 2015 | $5.28B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $5.54B |
| Short Term Debt | Q1 2015 · Apr 3, 2015 | $35M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $35M |
| Cash And Equivalents | Q1 2015 · Apr 3, 2015 | $501M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $696M |
| Cash And Equivalents | Q1 2015 · Apr 4, 2014 | $709M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $747M |
| Stockholders Equity | Q1 2015 · Apr 3, 2015 | −$3.45B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$3.58B |
| Current Liabilities | Q1 2015 · Apr 3, 2015 | $809M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $845M |
| Total Liabilities | Q1 2015 · Apr 3, 2015 | $6.55B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $6.86B |
| Current Assets | Q1 2015 · Apr 3, 2015 | $1.98B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.17B |
| Total Assets | Q1 2015 · Apr 3, 2015 | $3.1B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.28B |
| Eps Diluted | Q1 2015 · Apr 3, 2015 | $0.22 |
| Eps Diluted | Q1 2015 · Apr 4, 2014 | −$0.08 |
| Eps Basic | Q1 2015 · Apr 3, 2015 | $0.23 |
| Eps Basic | Q1 2015 · Apr 4, 2014 | −$0.08 |
| Sga Expense | Q1 2015 · Apr 3, 2015 | $121M |
| Sga Expense | Q1 2015 · Apr 4, 2014 | $126M |
| Rd Expense | Q1 2015 · Apr 3, 2015 | $222M |
| Rd Expense | Q1 2015 · Apr 4, 2014 | $210M |
| Net Income | Q1 2015 · Apr 3, 2015 | $70M |
| Net Income | Q1 2015 · Apr 4, 2014 | −$23M |
| Operating Income | Q1 2015 · Apr 3, 2015 | $179M |
| Operating Income | Q1 2015 · Apr 4, 2014 | $155M |
| Gross Profit | Q1 2015 · Apr 3, 2015 | $553M |
| Gross Profit | Q1 2015 · Apr 4, 2014 | $505M |
| Cost Of Revenue | Q1 2015 · Apr 3, 2015 | $616M |
| Cost Of Revenue | Q1 2015 · Apr 4, 2014 | $622M |
| Revenue | Q1 2015 · Apr 3, 2015 | $1.17B |
| Revenue | Q1 2015 · Apr 4, 2014 | $1.13B |