- Filed
- Jun 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · May 29, 2015 | 259.73M sh |
| Shares Diluted | Q2 2015 · May 3, 2015 | 284M sh |
| Shares Diluted | Q2 2015 · May 3, 2015 | 281M sh |
| Shares Diluted | Q2 2015 · May 4, 2014 | 258M sh |
| Shares Diluted | Q2 2015 · May 4, 2014 | 256M sh |
| Stock Repurchased | Q2 2015 · May 3, 2015 | $0 |
| Stock Repurchased | Q2 2015 · May 4, 2014 | $12M |
| Dividends Paid | Q2 2015 · May 3, 2015 | $99M |
| Dividends Paid | Q2 2015 · May 3, 2015 | $188M |
| Dividends Paid | Q2 2015 · May 4, 2014 | $68M |
| Dividends Paid | Q2 2015 · May 4, 2014 | $130M |
| Capex | Q2 2015 · May 3, 2015 | $339M |
| Capex | Q2 2015 · May 4, 2014 | $125M |
| Operating Cash Flow | Q2 2015 · May 3, 2015 | $1.14B |
| Operating Cash Flow | Q2 2015 · May 4, 2014 | $480M |
| Long Term Debt | Q2 2015 · May 3, 2015 | $3.93B |
| Long Term Debt | Q2 2015 · Nov 2, 2014 | $4.54B |
| Short Term Debt | Q2 2015 · May 3, 2015 | $46M |
| Short Term Debt | Q2 2015 · Nov 2, 2014 | $46M |
| Cash And Equivalents | Q2 2015 · May 3, 2015 | $2.51B |
| Cash And Equivalents | Q2 2015 · Nov 2, 2014 | $1.6B |
| Cash And Equivalents | Q2 2015 · May 4, 2014 | $1.28B |
| Cash And Equivalents | Q2 2015 · Nov 3, 2013 | $985M |
| Stockholders Equity | Q2 2015 · May 3, 2015 | $4.06B |
| Stockholders Equity | Q2 2015 · Nov 2, 2014 | $3.24B |
| Current Liabilities | Q2 2015 · May 3, 2015 | $906M |
| Current Liabilities | Q2 2015 · Nov 2, 2014 | $1.02B |
| Total Liabilities | Q2 2015 · May 3, 2015 | $6.47B |
| Total Liabilities | Q2 2015 · Nov 2, 2014 | $7.25B |
| Current Assets | Q2 2015 · May 3, 2015 | $4.08B |
| Current Assets | Q2 2015 · Nov 2, 2014 | $3.84B |
| Total Assets | Q2 2015 · May 3, 2015 | $10.53B |
| Total Assets | Q2 2015 · Nov 2, 2014 | $10.49B |
| Eps Diluted | Q2 2015 · May 3, 2015 | $1.21 |
| Eps Diluted | Q2 2015 · May 3, 2015 | $2.47 |
| Eps Diluted | Q2 2015 · May 4, 2014 | $0.61 |
| Eps Diluted | Q2 2015 · May 4, 2014 | $1.14 |
| Eps Basic | Q2 2015 · May 3, 2015 | $1.33 |
| Eps Basic | Q2 2015 · May 3, 2015 | $2.70 |
| Eps Basic | Q2 2015 · May 4, 2014 | $0.63 |
| Eps Basic | Q2 2015 · May 4, 2014 | $1.17 |
| Sga Expense | Q2 2015 · May 3, 2015 | $108M |
| Sga Expense | Q2 2015 · May 3, 2015 | $225M |
| Sga Expense | Q2 2015 · May 4, 2014 | $67M |
| Sga Expense | Q2 2015 · May 4, 2014 | $141M |
| Rd Expense | Q2 2015 · May 3, 2015 | $251M |
| Rd Expense | Q2 2015 · May 3, 2015 | $486M |
| Rd Expense | Q2 2015 · May 4, 2014 | $114M |
| Rd Expense | Q2 2015 · May 4, 2014 | $221M |
| Net Income | Q2 2015 · May 3, 2015 | $344M |
| Net Income | Q2 2015 · May 3, 2015 | $695M |
| Net Income | Q2 2015 · May 4, 2014 | $158M |
| Net Income | Q2 2015 · May 4, 2014 | $292M |
| Operating Income | Q2 2015 · May 3, 2015 | $418M |
| Operating Income | Q2 2015 · May 3, 2015 | $819M |
| Operating Income | Q2 2015 · May 4, 2014 | $160M |
| Operating Income | Q2 2015 · May 4, 2014 | $299M |
| Gross Profit | Q2 2015 · May 3, 2015 | $846M |
| Gross Profit | Q2 2015 · May 3, 2015 | $1.67B |
| Gross Profit | Q2 2015 · May 4, 2014 | $357M |
| Gross Profit | Q2 2015 · May 4, 2014 | $696M |
| Cost Of Revenue | Q2 2015 · May 3, 2015 | $768M |
| Cost Of Revenue | Q2 2015 · May 3, 2015 | $1.58B |
| Cost Of Revenue | Q2 2015 · May 4, 2014 | $344M |
| Cost Of Revenue | Q2 2015 · May 4, 2014 | $714M |
| Revenue | Q2 2015 · May 3, 2015 | $1.61B |
| Revenue | Q2 2015 · May 3, 2015 | $3.25B |
| Revenue | Q2 2015 · May 4, 2014 | $701M |
| Revenue | Q2 2015 · May 4, 2014 | $1.41B |