- Filed
- Sep 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 28, 2015 | 275.36M sh |
| Shares Diluted | Q3 2015 · Aug 2, 2015 | 287M sh |
| Shares Diluted | Q3 2015 · Aug 2, 2015 | 283M sh |
| Shares Diluted | Q3 2015 · Aug 3, 2014 | 252M sh |
| Shares Diluted | Q3 2015 · Aug 3, 2014 | 265M sh |
| Stock Repurchased | Q3 2015 · Aug 2, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Aug 3, 2014 | $12M |
| Dividends Paid | Q3 2015 · Aug 2, 2015 | $104M |
| Dividends Paid | Q3 2015 · Aug 2, 2015 | $292M |
| Dividends Paid | Q3 2015 · Aug 3, 2014 | $73M |
| Dividends Paid | Q3 2015 · Aug 3, 2014 | $203M |
| Capex | Q3 2015 · Aug 2, 2015 | $487M |
| Capex | Q3 2015 · Aug 3, 2014 | $220M |
| Operating Cash Flow | Q3 2015 · Aug 2, 2015 | $1.74B |
| Operating Cash Flow | Q3 2015 · Aug 3, 2014 | $794M |
| Long Term Debt | Q3 2015 · Aug 2, 2015 | $3.92B |
| Long Term Debt | Q3 2015 · Nov 2, 2014 | $4.54B |
| Short Term Debt | Q3 2015 · Aug 2, 2015 | $46M |
| Short Term Debt | Q3 2015 · Nov 2, 2014 | $46M |
| Cash And Equivalents | Q3 2015 · Aug 2, 2015 | $1.35B |
| Cash And Equivalents | Q3 2015 · Nov 2, 2014 | $1.6B |
| Cash And Equivalents | Q3 2015 · Aug 3, 2014 | $1.28B |
| Cash And Equivalents | Q3 2015 · Nov 3, 2013 | $985M |
| Stockholders Equity | Q3 2015 · Aug 2, 2015 | $4.28B |
| Stockholders Equity | Q3 2015 · Nov 2, 2014 | $3.24B |
| Current Liabilities | Q3 2015 · Aug 2, 2015 | $952M |
| Current Liabilities | Q3 2015 · Nov 2, 2014 | $1.02B |
| Total Liabilities | Q3 2015 · Aug 2, 2015 | $5.71B |
| Total Liabilities | Q3 2015 · Nov 2, 2014 | $7.25B |
| Current Assets | Q3 2015 · Aug 2, 2015 | $3.17B |
| Current Assets | Q3 2015 · Nov 2, 2014 | $3.84B |
| Total Assets | Q3 2015 · Aug 2, 2015 | $9.99B |
| Total Assets | Q3 2015 · Nov 2, 2014 | $10.49B |
| Eps Diluted | Q3 2015 · Aug 2, 2015 | $0.84 |
| Eps Diluted | Q3 2015 · Aug 2, 2015 | $3.30 |
| Eps Diluted | Q3 2015 · Aug 3, 2014 | −$0.65 |
| Eps Diluted | Q3 2015 · Aug 3, 2014 | $0.48 |
| Eps Basic | Q3 2015 · Aug 2, 2015 | $0.91 |
| Eps Basic | Q3 2015 · Aug 2, 2015 | $3.60 |
| Eps Basic | Q3 2015 · Aug 3, 2014 | −$0.65 |
| Eps Basic | Q3 2015 · Aug 3, 2014 | $0.51 |
| Sga Expense | Q3 2015 · Aug 2, 2015 | $143M |
| Sga Expense | Q3 2015 · Aug 2, 2015 | $368M |
| Sga Expense | Q3 2015 · Aug 3, 2014 | $137M |
| Sga Expense | Q3 2015 · Aug 3, 2014 | $278M |
| Rd Expense | Q3 2015 · Aug 2, 2015 | $276M |
| Rd Expense | Q3 2015 · Aug 2, 2015 | $762M |
| Rd Expense | Q3 2015 · Aug 3, 2014 | $240M |
| Rd Expense | Q3 2015 · Aug 3, 2014 | $461M |
| Net Income | Q3 2015 · Aug 2, 2015 | $240M |
| Net Income | Q3 2015 · Aug 2, 2015 | $935M |
| Net Income | Q3 2015 · Aug 3, 2014 | −$164M |
| Net Income | Q3 2015 · Aug 3, 2014 | $128M |
| Operating Income | Q3 2015 · Aug 2, 2015 | $299M |
| Operating Income | Q3 2015 · Aug 2, 2015 | $1.12B |
| Operating Income | Q3 2015 · Aug 3, 2014 | −$162M |
| Operating Income | Q3 2015 · Aug 3, 2014 | $137M |
| Gross Profit | Q3 2015 · Aug 2, 2015 | $884M |
| Gross Profit | Q3 2015 · Aug 2, 2015 | $2.56B |
| Gross Profit | Q3 2015 · Aug 3, 2014 | $393M |
| Gross Profit | Q3 2015 · Aug 3, 2014 | $1.09B |
| Cost Of Revenue | Q3 2015 · Aug 2, 2015 | $851M |
| Cost Of Revenue | Q3 2015 · Aug 2, 2015 | $2.43B |
| Cost Of Revenue | Q3 2015 · Aug 3, 2014 | $876M |
| Cost Of Revenue | Q3 2015 · Aug 3, 2014 | $1.59B |
| Revenue | Q3 2015 · Aug 2, 2015 | $1.74B |
| Revenue | Q3 2015 · Aug 2, 2015 | $4.98B |
| Revenue | Q3 2015 · Aug 3, 2014 | $1.27B |
| Revenue | Q3 2015 · Aug 3, 2014 | $2.68B |