XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Income Statement [Abstract]        
Net sales $ 61,137 $ 52,896 $ 149,430 $ 131,247
Cost of sales 37,715 32,305 92,096 80,480
Gross margin 23,422 20,591 57,334 50,767
Operating expenses:        
Research and development 3,378 2,776 6,785 5,647
Selling, general and administrative 4,150 3,718 8,381 7,664
Total operating expenses 7,528 6,494 15,166 13,311
Operating income 15,894 14,097 42,168 37,456
Other income/(expense), net 274 587 1,030 1,408
Income before provision for income taxes 16,168 14,684 43,198 38,864
Provision for income taxes 2,346 3,655 9,311 9,944
Net income $ 13,822 $ 11,029 $ 33,887 $ 28,920
Earnings per share:        
Basic (in dollars per share) $ 2.75 $ 2.11 $ 6.69 $ 5.50
Diluted (in dollars per share) $ 2.73 $ 2.10 $ 6.63 $ 5.46
Shares used in computing earnings per share:        
Basic (in shares) 5,024,877 5,225,791 5,068,877 5,262,226
Diluted (in shares) 5,068,493 5,261,688 5,113,140 5,294,841
Cash dividends declared per share (in dollars per share) $ 0.63 $ 0.57 $ 1.26 $ 1.14