- Filed
- Oct 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 19, 2015 | 311.33M sh |
| Shares Diluted | Q3 2015 · Oct 2, 2015 | 318M sh |
| Shares Diluted | Q3 2015 · Oct 2, 2015 | 317M sh |
| Shares Diluted | Q3 2015 · Oct 3, 2014 | 309M sh |
| Shares Diluted | Q3 2015 · Oct 3, 2014 | 301M sh |
| Stock Repurchased | Q3 2015 · Oct 2, 2015 | $9M |
| Stock Repurchased | Q3 2015 · Oct 3, 2014 | $0 |
| Capex | Q3 2015 · Oct 2, 2015 | $137M |
| Capex | Q3 2015 · Oct 3, 2014 | $175M |
| Operating Cash Flow | Q3 2015 · Oct 2, 2015 | $533M |
| Operating Cash Flow | Q3 2015 · Oct 3, 2014 | $340M |
| Long Term Debt | Q3 2015 · Oct 2, 2015 | $5.06B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $5.54B |
| Short Term Debt | Q3 2015 · Oct 2, 2015 | $35M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $35M |
| Cash And Equivalents | Q3 2015 · Oct 2, 2015 | $552M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $696M |
| Cash And Equivalents | Q3 2015 · Oct 3, 2014 | $737M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $747M |
| Stockholders Equity | Q3 2015 · Oct 2, 2015 | −$3.08B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.58B |
| Current Liabilities | Q3 2015 · Oct 2, 2015 | $795M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $845M |
| Total Liabilities | Q3 2015 · Oct 2, 2015 | $6.24B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.86B |
| Current Assets | Q3 2015 · Oct 2, 2015 | $2.06B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.17B |
| Total Assets | Q3 2015 · Oct 2, 2015 | $3.16B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.28B |
| Eps Diluted | Q3 2015 · Oct 2, 2015 | $0.25 |
| Eps Diluted | Q3 2015 · Oct 2, 2015 | $0.86 |
| Eps Diluted | Q3 2015 · Oct 3, 2014 | $0.40 |
| Eps Diluted | Q3 2015 · Oct 3, 2014 | $0.62 |
| Eps Basic | Q3 2015 · Oct 2, 2015 | $0.26 |
| Eps Basic | Q3 2015 · Oct 2, 2015 | $0.88 |
| Eps Basic | Q3 2015 · Oct 3, 2014 | $0.41 |
| Eps Basic | Q3 2015 · Oct 3, 2014 | $0.64 |
| Sga Expense | Q3 2015 · Oct 2, 2015 | $115M |
| Sga Expense | Q3 2015 · Oct 2, 2015 | $359M |
| Sga Expense | Q3 2015 · Oct 3, 2014 | $122M |
| Sga Expense | Q3 2015 · Oct 3, 2014 | $376M |
| Rd Expense | Q3 2015 · Oct 2, 2015 | $197M |
| Rd Expense | Q3 2015 · Oct 2, 2015 | $635M |
| Rd Expense | Q3 2015 · Oct 3, 2014 | $213M |
| Rd Expense | Q3 2015 · Oct 3, 2014 | $642M |
| Net Income | Q3 2015 · Oct 2, 2015 | $80M |
| Net Income | Q3 2015 · Oct 2, 2015 | $272M |
| Net Income | Q3 2015 · Oct 3, 2014 | $125M |
| Net Income | Q3 2015 · Oct 3, 2014 | $188M |
| Operating Income | Q3 2015 · Oct 2, 2015 | $188M |
| Operating Income | Q3 2015 · Oct 2, 2015 | $593M |
| Operating Income | Q3 2015 · Oct 3, 2014 | $215M |
| Operating Income | Q3 2015 · Oct 3, 2014 | $550M |
| Gross Profit | Q3 2015 · Oct 2, 2015 | $539M |
| Gross Profit | Q3 2015 · Oct 2, 2015 | $1.67B |
| Gross Profit | Q3 2015 · Oct 3, 2014 | $562M |
| Gross Profit | Q3 2015 · Oct 3, 2014 | $1.6B |
| Cost Of Revenue | Q3 2015 · Oct 2, 2015 | $581M |
| Cost Of Revenue | Q3 2015 · Oct 2, 2015 | $1.82B |
| Cost Of Revenue | Q3 2015 · Oct 3, 2014 | $651M |
| Cost Of Revenue | Q3 2015 · Oct 3, 2014 | $1.93B |
| Revenue | Q3 2015 · Oct 2, 2015 | $1.12B |
| Revenue | Q3 2015 · Oct 2, 2015 | $3.49B |
| Revenue | Q3 2015 · Oct 3, 2014 | $1.21B |
| Revenue | Q3 2015 · Oct 3, 2014 | $3.53B |