IM IM
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Revenue & Expenses
Latest period ending Jan 2, 2016 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 43.03B | 46.49B | 42.55B | 37.83B | 36.33B | |
| 2.71B | 2.67B | 2.49B | 2.04B | 1.91B | |
| 415.32M | 487.26M | 514.88M | 462.35M | 458.65M | |
| 215.10M | 266.69M | 310.58M | 305.91M | 244.24M | |
| 1.37 | 1.67 | 1.99 | 1.99 | 1.53 |
Balance sheet
| Fiscal year | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 935.27M | 692.78M | 674.39M | 595.15M | 891.40M | |
| 12.30B | 12.83B | 11.79B | 11.48B | 9.15B | |
| 8.33B | 8.67B | 7.84B | 7.87B | 5.87B | |
| 1.22B | 1.47B | 846.23M | 1.05B | 392.43M | |
| 3.97B | 4.17B | 3.95B | 3.61B | 3.27B |
Cash flow
| Fiscal year | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 1.46B | -490.10M | 466.04M | 45.72M | 295.86M | |
| -596.04M | -72.29M | -228.36M | -989.03M | -124.62M | |
| -577.18M | 619.69M | -155.91M | 639.76M | -414.04M | |
| -121.69M | -21.18M | -94.47M | -92.30M | -121.09M | |
| 242.49M | 18.39M | 79.24M | -296.26M | -264.15M |