- Filed
- Jul 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 20, 2015 | 310.98M sh |
| Shares Diluted | Q2 2015 · Jul 3, 2015 | 318M sh |
| Shares Diluted | Q2 2015 · Jul 3, 2015 | 316M sh |
| Shares Diluted | Q2 2015 · Jul 4, 2014 | 308M sh |
| Shares Diluted | Q2 2015 · Jul 4, 2014 | 296M sh |
| Stock Repurchased | Q2 2015 · Jul 3, 2015 | $8M |
| Stock Repurchased | Q2 2015 · Jul 4, 2014 | $0 |
| Capex | Q2 2015 · Jul 3, 2015 | $97M |
| Capex | Q2 2015 · Jul 4, 2014 | $112M |
| Operating Cash Flow | Q2 2015 · Jul 3, 2015 | $375M |
| Operating Cash Flow | Q2 2015 · Jul 4, 2014 | $144M |
| Long Term Debt | Q2 2015 · Jul 3, 2015 | $5.17B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $5.54B |
| Short Term Debt | Q2 2015 · Jul 3, 2015 | $35M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $35M |
| Cash And Equivalents | Q2 2015 · Jul 3, 2015 | $588M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $696M |
| Cash And Equivalents | Q2 2015 · Jul 4, 2014 | $744M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $747M |
| Stockholders Equity | Q2 2015 · Jul 3, 2015 | −$3.17B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$3.58B |
| Current Liabilities | Q2 2015 · Jul 3, 2015 | $805M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $845M |
| Total Liabilities | Q2 2015 · Jul 3, 2015 | $6.34B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $6.86B |
| Current Assets | Q2 2015 · Jul 3, 2015 | $2.06B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $2.17B |
| Total Assets | Q2 2015 · Jul 3, 2015 | $3.17B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3.28B |
| Eps Diluted | Q2 2015 · Jul 3, 2015 | $0.38 |
| Eps Diluted | Q2 2015 · Jul 3, 2015 | $0.61 |
| Eps Diluted | Q2 2015 · Jul 4, 2014 | $0.28 |
| Eps Diluted | Q2 2015 · Jul 4, 2014 | $0.21 |
| Eps Basic | Q2 2015 · Jul 3, 2015 | $0.39 |
| Eps Basic | Q2 2015 · Jul 3, 2015 | $0.62 |
| Eps Basic | Q2 2015 · Jul 4, 2014 | $0.28 |
| Eps Basic | Q2 2015 · Jul 4, 2014 | $0.22 |
| Sga Expense | Q2 2015 · Jul 3, 2015 | $123M |
| Sga Expense | Q2 2015 · Jul 3, 2015 | $244M |
| Sga Expense | Q2 2015 · Jul 4, 2014 | $128M |
| Sga Expense | Q2 2015 · Jul 4, 2014 | $254M |
| Rd Expense | Q2 2015 · Jul 3, 2015 | $216M |
| Rd Expense | Q2 2015 · Jul 3, 2015 | $438M |
| Rd Expense | Q2 2015 · Jul 4, 2014 | $219M |
| Rd Expense | Q2 2015 · Jul 4, 2014 | $429M |
| Net Income | Q2 2015 · Jul 3, 2015 | $122M |
| Net Income | Q2 2015 · Jul 3, 2015 | $192M |
| Net Income | Q2 2015 · Jul 4, 2014 | $86M |
| Net Income | Q2 2015 · Jul 4, 2014 | $63M |
| Operating Income | Q2 2015 · Jul 3, 2015 | $226M |
| Operating Income | Q2 2015 · Jul 3, 2015 | $405M |
| Operating Income | Q2 2015 · Jul 4, 2014 | $180M |
| Operating Income | Q2 2015 · Jul 4, 2014 | $335M |
| Gross Profit | Q2 2015 · Jul 3, 2015 | $576M |
| Gross Profit | Q2 2015 · Jul 3, 2015 | $1.13B |
| Gross Profit | Q2 2015 · Jul 4, 2014 | $537M |
| Gross Profit | Q2 2015 · Jul 4, 2014 | $1.04B |
| Cost Of Revenue | Q2 2015 · Jul 3, 2015 | $622M |
| Cost Of Revenue | Q2 2015 · Jul 3, 2015 | $1.24B |
| Cost Of Revenue | Q2 2015 · Jul 4, 2014 | $654M |
| Cost Of Revenue | Q2 2015 · Jul 4, 2014 | $1.28B |
| Revenue | Q2 2015 · Jul 3, 2015 | $1.2B |
| Revenue | Q2 2015 · Jul 3, 2015 | $2.37B |
| Revenue | Q2 2015 · Jul 4, 2014 | $1.19B |
| Revenue | Q2 2015 · Jul 4, 2014 | $2.32B |