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Revenue & Expenses
Latest period ending Jan 3, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 |
|---|---|---|---|---|---|
| 36.33B | 35.06B | 35.16B | 35.36B | 41.05B | |
| 9.68B | 9.23B | 9.23B | 9.47B | 11.61B | |
| 534.50M | 551.50M | 635.40M | 708.80M | 1.16B | |
| 113.40M | 3.51B | 596.50M | 516.70M | 589.80M | |
| 0.48 | 14.38 | 2.40 | 1.49 | 1.55 |
Balance sheet
| Fiscal year | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 |
|---|---|---|---|---|---|
| 2.26B | 4.65B | 352.20M | 729.40M | 778.80M | |
| 13.38B | 17.22B | 14.66B | 15.07B | 15.15B | |
| 7.93B | 11.34B | 11.75B | 11.36B | 10.15B | |
| 3.00B | 4.19B | 5.57B | 5.41B | 4.84B | |
| 5.45B | 5.82B | 2.90B | 3.71B | 4.99B |
Cash flow
| Fiscal year | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Jan 1, 2011 |
|---|---|---|---|---|---|
| -621.20M | 1.30B | 1.57B | 2.02B | 1.85B | |
| 110.50M | 4.91B | -572.00M | -1.01B | -798.80M | |
| -1.73B | -1.85B | -1.37B | -1.08B | -768.10M | |
| -612.00M | -517.90M | -537.10M | -827.50M | -753.00M | |
| -2.39B | 4.30B | -377.20M | -49.40M | 307.30M |