- Filed
- Feb 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 26, 2016 | 165.31M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2015 | 166M sh |
| Shares Diluted | Q1 2016 · Dec 26, 2014 | 175M sh |
| Stock Repurchased | Q1 2016 · Dec 31, 2015 | $30M |
| Stock Repurchased | Q1 2016 · Dec 26, 2014 | $94M |
| Dividends Paid | Q1 2016 · Dec 31, 2015 | $35M |
| Dividends Paid | Q1 2016 · Dec 26, 2014 | $35M |
| Capex | Q1 2016 · Dec 31, 2015 | $25M |
| Capex | Q1 2016 · Dec 26, 2014 | $32M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $375M |
| Operating Cash Flow | Q1 2016 · Dec 26, 2014 | $369M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $75M |
| Cash And Equivalents | Q1 2016 · Sep 25, 2015 | $78M |
| Cash And Equivalents | Q1 2016 · Dec 26, 2014 | $70M |
| Cash And Equivalents | Q1 2016 · Sep 26, 2014 | $66M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $2.91B |
| Stockholders Equity | Q1 2016 · Sep 25, 2015 | $2.92B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $628M |
| Current Liabilities | Q1 2016 · Sep 25, 2015 | $658M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $7.81B |
| Total Liabilities | Q1 2016 · Sep 25, 2015 | $7.81B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $377M |
| Current Assets | Q1 2016 · Sep 25, 2015 | $399M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $10.71B |
| Total Assets | Q1 2016 · Sep 25, 2015 | $10.73B |
| Eps Diluted | Q1 2016 · Dec 31, 2015 | $0.39 |
| Eps Diluted | Q1 2016 · Dec 26, 2014 | $0.41 |
| Eps Basic | Q1 2016 · Dec 31, 2015 | $0.39 |
| Eps Basic | Q1 2016 · Dec 26, 2014 | $0.41 |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $330M |
| Sga Expense | Q1 2016 · Dec 26, 2014 | $318M |
| Net Income | Q1 2016 · Dec 31, 2015 | $64M |
| Net Income | Q1 2016 · Dec 26, 2014 | $72M |
| Operating Income | Q1 2016 · Dec 31, 2015 | $145M |
| Operating Income | Q1 2016 · Dec 26, 2014 | $158M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $401M |
| Cost Of Revenue | Q1 2016 · Dec 26, 2014 | $388M |
| Revenue | Q1 2016 · Dec 31, 2015 | $900M |
| Revenue | Q1 2016 · Dec 26, 2014 | $887M |