filings.toolsItem 6. SELECTED FINANCIAL DATA.
3K characters. Original on sec.gov ·
Item 6. SELECTED FINANCIAL DATA.
The information set forth below for the five years ended October 2, 2015, is not necessarily indicative of results of future operations, and should be read in conjunction with Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations, and our consolidated financial statements and related notes included in Part II, Item 8 of this Annual Report on Form 10-K to fully understand factors that may affect the comparability of the information presented below. Our fiscal year ends on the Friday closest to September 30. Fiscal 2015, 2013, 2012, and 2011 each consisted of 52 weeks and ended on October 2, 2015, September 27, 2013, September 28, 2012 and September 30, 2011, respectively. Fiscal 2014 consisted of 53 weeks and ended on October 3, 2014.
The following table represents the selected financial data (in millions, except per share data):
| Fiscal Years Ended | |||||||||||||||||||
| Statement of Operations Data: | October 2, 2015 | October 3, 2014 | September 27, 2013 | September 28, 2012 | September 30, 2011 | ||||||||||||||
| Net revenue | $ | 3,258.4 | $ | 2,291.5 | $ | 1,792.0 | $ | 1,568.6 | $ | 1,418.9 | |||||||||
| Operating income | $ | 1,023.1 | $ | 565.2 | $ | 345.1 | $ | 255.6 | $ | 295.3 | |||||||||
| Operating margin | 31.4 | % | 24.7 | % | 19.3 | % | 16.3 | % | 20.8 | % | |||||||||
| Net income | $ | 798.3 | $ | 457.7 | $ | 278.1 | $ | 202.0 | $ | 226.6 | |||||||||
| Earnings per share: | |||||||||||||||||||
| Basic | $ | 4.21 | $ | 2.44 | $ | 1.48 | $ | 1.09 | $ | 1.24 | |||||||||
| Diluted | $ | 4.10 | $ | 2.38 | $ | 1.45 | $ | 1.05 | $ | 1.19 | |||||||||
| Cash dividends declared per share | $ | 0.65 | $ | 0.22 | $ | — | $ | — | $ | — | |||||||||
| As of | |||||||||||||||||||
| Balance Sheet Data: | October 2, 2015 | October 3, 2014 | September 27, 2013 | September 28, 2012 | September 30, 2011 | ||||||||||||||
| Working capital | $ | 1,450.8 | $ | 1,131.6 | $ | 893.6 | $ | 700.6 | $ | 569.2 | |||||||||
| Property, plant and equipment, net | $ | 826.4 | $ | 555.9 | $ | 328.6 | $ | 279.4 | $ | 251.4 | |||||||||
| Total assets | $ | 3,719.4 | $ | 2,973.8 | $ | 2,333.1 | $ | 2,136.6 | $ | 1,890.4 | |||||||||
| Stockholders’ equity | $ | 3,159.2 | $ | 2,532.4 | $ | 2,101.1 | $ | 1,905.5 | $ | 1,609.1 |
Previous: Item 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES. · Next: Item 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.