Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-29-17 | Sep-29-17 | Jun-30-17 | Mar-31-17 | Dec-30-16 | Sep-30-16 | Jul-01-16 | Apr-01-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 378.0 | 316.0 | 316.0 | 304.0 | 195.0 | 117.0 | 89.0 | 87.0 |
Depreciation and amortization | 419.0 | 420.0 | 428.0 | 435.0 | 383.0 | 436.0 | 409.0 | 377.0 |
Stock-based compensation | 40.0 | 55.0 | 55.0 | 54.0 | 35.0 | 25.0 | 26.0 | 22.0 |
Tax benefit from stock-based compensation | | -7.0 | -7.0 | -7.0 | -4.0 | -3.0 | -2.0 | -1.0 |
Deferred taxes | -2.0 | 99.0 | 98.0 | 100.0 | | | | -44.0 |
Change in working capital [+] | -108.0 | -95.0 | -5.0 | -17.0 | 293.0 | 234.0 | 182.0 | 152.0 |
Accounts receivable | | | | 15.0 | | | | 186.0 |
Other current assets | | | | -9.0 | | | | |
Other | -114.0 | -101.0 | -11.0 | -23.0 | 137.0 | 78.0 | | |
Other operating activities | -355.0 | -352.0 | -466.0 | -381.0 | -242.0 | -367.0 | -198.0 | -40.0 |
Cash from operations | 366.0 | 436.0 | 419.0 | 488.0 | 616.0 | 398.0 | 462.0 | 553.0 |
|
Capital expenditures [+] | -369.0 | -360.0 | -371.0 | -378.0 | -380.0 | -495.0 | -490.0 | -467.0 |
Purchases of property and equipment | -321.0 | -306.0 | -320.0 | -325.0 | -329.0 | -429.0 | -418.0 | -399.0 |
Capitalized product costs | -48.0 | -54.0 | -51.0 | -53.0 | -51.0 | -66.0 | -72.0 | -68.0 |
Sales of property and equipment | 36.0 | 6.0 | 15.0 | | 9.0 | 10.0 | | |
Acquisitions | -335.0 | -101.0 | | | | | | -1,024.0 |
Other cash from investing | 237.0 | 219.0 | 225.0 | 201.0 | 882.0 | -174.0 | -153.0 | -114.0 |
Cash from investing | -431.0 | -236.0 | -131.0 | -168.0 | -172.0 | -1,683.0 | -1,667.0 | -1,605.0 |
|
Cash dividends paid | -117.0 | -117.0 | -117.0 | -118.0 | -67.0 | -50.0 | -34.0 | -16.0 |
Repurchase of common stock, net | | -95.0 | -101.0 | -87.0 | -116.0 | -132.0 | | -124.0 |
Option exercises | 6.0 | 0.0 | -2.0 | 5.0 | 2.0 | 7.0 | 8.0 | |
Financing costs | -12.0 | | -14.0 | -12.0 | -116.0 | | | -168.0 |
Other cash from financing | 168.0 | 21.0 | -25.0 | -126.0 | -418.0 | 1,364.0 | 1,329.0 | 1,149.0 |
Cash from financing | -17.0 | -177.0 | -227.0 | -324.0 | -487.0 | 1,343.0 | 1,331.0 | 1,177.0 |
|
Free cash flow | 45.0 | 130.0 | 99.0 | 163.0 | 287.0 | -31.0 | 44.0 | 154.0 |
Per share (diluted) | ($0.02) | $0.46 | $0.29 | $0.67 | $1.43 | ($0.59) | ($0.18) | $0.57 |
|
Cash paid for interest | 110.0 | 103.0 | 106.0 | 108.0 | 104.0 | 102.0 | 81.0 | 58.0 |
Cash paid for income taxes | 99.0 | 81.0 | | | 61.0 | 47.0 | | |
|