- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Apr 1, 2016 | 232M sh |
| Shares Diluted | Q1 2016 · Apr 3, 2015 | 240M sh |
| Shares Outstanding | Q1 2016 · Apr 1, 2016 | 227.94M sh |
| Stock Repurchased | Q1 2016 · Apr 1, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Apr 3, 2015 | $313M |
| Dividends Paid | Q1 2016 · Apr 1, 2016 | $68M |
| Dividends Paid | Q1 2016 · Apr 3, 2015 | $65M |
| Capex | Q1 2016 · Apr 1, 2016 | $87M |
| Capex | Q1 2016 · Apr 3, 2015 | $98M |
| Operating Cash Flow | Q1 2016 · Apr 1, 2016 | $123M |
| Operating Cash Flow | Q1 2016 · Apr 3, 2015 | $158M |
| Cash And Equivalents | Q1 2016 · Apr 1, 2016 | $279M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $170M |
| Cash And Equivalents | Q1 2016 · Apr 3, 2015 | $301M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $223M |
| Stockholders Equity | Q1 2016 · Apr 1, 2016 | $937M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $957M |
| Current Liabilities | Q1 2016 · Apr 1, 2016 | $2.45B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.16B |
| Total Liabilities | Q1 2016 · Apr 1, 2016 | $7.07B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.64B |
| Current Assets | Q1 2016 · Apr 1, 2016 | $2.29B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.05B |
| Total Assets | Q1 2016 · Apr 1, 2016 | $8.01B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.6B |
| Eps Diluted | Q1 2016 · Apr 1, 2016 | $0.29 |
| Eps Diluted | Q1 2016 · Apr 3, 2015 | $0.40 |
| Eps Basic | Q1 2016 · Apr 1, 2016 | $0.29 |
| Eps Basic | Q1 2016 · Apr 3, 2015 | $0.41 |
| Sga Expense | Q1 2016 · Apr 1, 2016 | $438M |
| Sga Expense | Q1 2016 · Apr 3, 2015 | $410M |
| Net Income | Q1 2016 · Apr 1, 2016 | $66M |
| Net Income | Q1 2016 · Apr 3, 2015 | $96M |
| Operating Income | Q1 2016 · Apr 1, 2016 | $122M |
| Operating Income | Q1 2016 · Apr 3, 2015 | $158M |
| Gross Profit | Q1 2016 · Apr 1, 2016 | $560M |
| Gross Profit | Q1 2016 · Apr 3, 2015 | $568M |
| Cost Of Revenue | Q1 2016 · Apr 1, 2016 | $957M |
| Cost Of Revenue | Q1 2016 · Apr 3, 2015 | $1.06B |
| Revenue | Q1 2016 · Apr 1, 2016 | $1.52B |
| Revenue | Q1 2016 · Apr 3, 2015 | $1.63B |