$GEN
Gen Digital Inc.

2016 Q1 Form 10-Q Financial Statement

#000084939916000018 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $909.0M $899.0M $970.0M
YoY Change -6.29% -40.31%
Cost Of Revenue $150.0M $176.0M $177.0M
YoY Change -15.25% -37.23%
Gross Profit $759.0M $723.0M $793.0M
YoY Change -4.29% -40.95%
Gross Profit Margin 83.5% 80.42% 81.75%
Selling, General & Admin $376.0M $471.0M $494.0M
YoY Change -23.89% -29.83%
% of Gross Profit 49.54% 65.15% 62.3%
Research & Development $174.0M $208.0M $193.0M
YoY Change -9.84% -30.58%
% of Gross Profit 22.92% 28.77% 24.34%
Depreciation & Amortization $71.00M $174.0M $38.00M
YoY Change 86.84% -66.67%
% of Gross Profit 9.35% 24.07% 4.79%
Operating Expenses $613.0M $700.0M $759.0M
YoY Change -19.24% -24.85%
Operating Profit $146.0M $23.00M $34.00M
YoY Change 329.41% -89.79%
Interest Expense -$16.00M -$17.00M -$16.00M
YoY Change 0.0% 0.0%
% of Operating Profit -10.96% -73.91% -47.06%
Other Income/Expense, Net -$1.000M $8.000M $1.000M
YoY Change -200.0% -87.5%
Pretax Income $129.0M -$58.00M $19.00M
YoY Change 578.95% -93.62%
Income Tax $15.00M -$113.0M $44.00M
% Of Pretax Income 11.63% 231.58%
Net Earnings $170.0M $176.0M $222.0M
YoY Change -23.42% 2.3%
Net Earnings / Revenue 18.7% 19.58% 22.89%
Basic Earnings Per Share $0.26 $0.32
Diluted Earnings Per Share $0.25 $256.6K $0.32
COMMON SHARES
Basic Shares Outstanding 665.0M shares 680.7M shares 689.0M shares
Diluted Shares Outstanding 671.0M shares 689.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.269B $3.860B $3.740B
YoY Change -39.33% -8.42%
Cash & Equivalents $2.213B $2.843B $2.734B
Short-Term Investments $56.00M $1.017B $976.0M
Other Short-Term Assets $189.0M $295.0M $258.0M
YoY Change -26.74% -15.13%
Inventory $12.00M
Prepaid Expenses
Receivables $490.0M $700.0M $982.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.173B $5.422B $5.255B
YoY Change 36.5% -7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $986.0M $950.0M $1.186B
YoY Change -16.86% 6.27%
Goodwill $3.146B $3.146B $5.854B
YoY Change -46.26% 85.78%
Intangibles $464.0M $525.0M $669.0M
YoY Change -30.64% -12.89%
Long-Term Investments $10.00M
YoY Change
Other Assets $156.0M $70.00M $113.0M
YoY Change 38.05% -8.87%
Total Long-Term Assets $4.763B $7.811B $7.847B
YoY Change -39.3% -0.51%
TOTAL ASSETS
Total Short-Term Assets $7.173B $5.422B $5.255B
Total Long-Term Assets $4.763B $7.811B $7.847B
Total Assets $11.94B $13.23B $13.10B
YoY Change -8.9% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.0M $169.0M $212.0M
YoY Change 13.68% -24.82%
Accrued Expenses $203.0M $232.0M $382.0M
YoY Change -46.86% 4.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $350.0M $350.0M
YoY Change -100.0%
Total Short-Term Liabilities $3.827B $4.453B $4.233B
YoY Change -9.59% -1.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.740B $1.746B $1.745B
YoY Change -0.29% -16.71%
Other Long-Term Liabilities $70.00M $79.00M $83.00M
YoY Change -15.66% 0.0%
Total Long-Term Liabilities $1.810B $1.825B $1.828B
YoY Change -0.98% -16.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.827B $4.453B $4.233B
Total Long-Term Liabilities $1.810B $1.825B $1.828B
Total Liabilities $6.542B $7.298B $7.192B
YoY Change -9.04% -7.1%
SHAREHOLDERS EQUITY
Retained Earnings $73.00M -$270.0M -$446.0M
YoY Change -116.37% -61.15%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.394B $5.935B $5.910B
YoY Change
Total Liabilities & Shareholders Equity $11.94B $13.23B $13.10B
YoY Change -8.9% -3.23%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $170.0M $176.0M $222.0M
YoY Change -23.42% 2.3%
Depreciation, Depletion And Amortization $71.00M $174.0M $38.00M
YoY Change 86.84% -66.67%
Cash From Operating Activities $112.0M $488.0M $358.0M
YoY Change -68.72% -20.27%
INVESTING ACTIVITIES
Capital Expenditures -$114.0M -$132.0M -$50.00M
YoY Change 128.0% -35.06%
Acquisitions
YoY Change
Other Investing Activities $173.0M -$19.00M -$231.0M
YoY Change -174.89% -22.48%
Cash From Investing Activities $59.00M -$151.0M -$281.0M
YoY Change -121.0% -25.07%
FINANCING ACTIVITIES
Cash Dividend Paid $104.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -717.0M -189.0M -218.0M
YoY Change 228.9% 16.58%
NET CHANGE
Cash From Operating Activities 112.0M 488.0M 358.0M
Cash From Investing Activities 59.00M -151.0M -281.0M
Cash From Financing Activities -717.0M -189.0M -218.0M
Net Change In Cash -546.0M 148.0M -141.0M
YoY Change 287.23% 24.78%
FREE CASH FLOW
Cash From Operating Activities $112.0M $488.0M $358.0M
Capital Expenditures -$114.0M -$132.0M -$50.00M
Free Cash Flow $226.0M $620.0M $408.0M
YoY Change -44.61% -22.43%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2015Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q2 us-gaap Indefinite Lived Trade Names
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CY2016Q1 us-gaap Indefinite Lived Trade Names
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CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q1 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2016Q1 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2015Q1 us-gaap Investment Income Net
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
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CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2016Q1 us-gaap Long Term Debt Current
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CY2015Q2 us-gaap Long Term Debt Noncurrent
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CY2016Q1 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
674000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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316000000 USD
CY2015Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 USD
us-gaap Net Income Loss
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443000000 USD
us-gaap Number Of Reportable Segments
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CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
759000000 USD
us-gaap Operating Expenses
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2303000000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
613000000 USD
us-gaap Operating Expenses
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1930000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
203000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
146000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
329000000 USD
CY2015Q2 us-gaap Other Assets Current
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231000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
189000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-75000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-33000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2015Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
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CY2016Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
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CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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249000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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225000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1429000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
377000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
495000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1038000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
36000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
270000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
299000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
78000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
63000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
950000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
986000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
19000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
193000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
604000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
571000000 USD
us-gaap Restructuring Charges
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CY2015Q1 us-gaap Sales Revenue Net
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970000000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
86000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
81000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
2727000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
403000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1265000000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
308000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
984000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
118000000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
1017000000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
56000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1790000000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17000000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
118000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
368000000 USD
CY2015Q2 us-gaap Stockholders Equity
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5935000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
5394000000 USD
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
689000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
671000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
683000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
689000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
665000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
677000000 shares
us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have a 52/53-week fiscal accounting year. Unless otherwise stated, references to </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> month ended periods in this report relate to fiscal periods ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;">. The </font><font style="font-family:inherit;font-size:10pt;">nine months ended January 1, 2016</font><font style="font-family:inherit;font-size:10pt;">, consisted of 39 weeks whereas the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;">, consisted of 40 weeks. Our </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> fiscal year consists of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ends on </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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