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Shareholders' Equity and Stock-Based Compensation (Tables)
9 Months Ended
Jun. 25, 2011
Components of Total Comprehensive Income, Net of Taxes

The following table summarizes the components of total comprehensive income, net of taxes, during the three- and nine-month periods ended June 25, 2011 and June 26, 2010 (in millions):

 

September 30, September 30, September 30, September 30,
     Three Months Ended     Nine Months Ended  
     June 25,
2011
     June 26,
2010
    June 25,
2011
     June 26,
2010
 

Net income

   $ 7,308       $ 3,253      $ 19,299       $ 9,705   

Other comprehensive income:

          

Change in unrecognized gains/losses on derivative instruments

     112         13        273         41   

Change in foreign currency translation

     11         (54     101         (43

Change in unrealized gains/losses on marketable securities

     140         24        61         33   
                                  

Total comprehensive income

   $ 7,571       $ 3,236      $ 19,734       $ 9,736   
                                  
Other Comprehensive Income Related to Derivatives, Net of Taxes

The following table summarizes activity in other comprehensive income related to derivatives, net of taxes, held by the Company during the three- and nine-month periods ended June 25, 2011 and June 26, 2010 (in millions):

 

September 30, September 30, September 30, September 30,
     Three Months Ended     Nine Months Ended  
     June 25,
2011
     June 26,
2010
    June 25,
2011
    June 26,
2010
 

Change in fair value of derivatives

   $ 8       $ 55      $ (175   $ 91   

Adjustment for net gains/losses realized and included in income

     104         (42     448        (50
                                 

Change in unrecognized gains/losses on derivative instruments

   $ 112       $ 13      $ 273      $ 41   
                                 
Components of Accumulated Other Comprehensive Income, Net of Taxes

The following table summarizes the components of AOCI, net of taxes, as of June 25, 2011 and September 25, 2010 (in millions):

 

September 30, 2009 September 30, 2009
     June 25, 2011      September 25, 2010  

Net unrealized gains/losses on marketable securities

   $ 232       $ 171   

Net unrecognized gains/losses on derivative instruments

     21         (252

Cumulative foreign currency translation

     136         35   
                 

Accumulated other comprehensive income/(loss)

   $ 389       $ (46
                 
Restricted Stock Unit Activity

A summary of the Company’s RSU activity and related information for the nine months ended June 25, 2011, is as follows (in thousands, except per share amounts):

 

September 30, September 30, September 30,
     Number of
Shares
    Weighted-
Average

Grant  Date
Fair Value
     Aggregate
Intrinsic
Value
 

Balance at September 25, 2010

     13,034      $ 165.63      

RSUs granted

     5,232      $ 296.08      

RSUs vested

     (4,224   $ 166.49      

RSUs cancelled

     (609   $ 183.53      
             

Balance at June 25, 2011

     13,433      $ 215.35       $ 4,383,924   
             
Stock Option Activity and Related Information

A summary of the Company’s stock option activity and related information for the nine months ended June 25, 2011, is as follows (in thousands, except per share amounts and contractual term in years):

 

September 30, September 30, September 30, September 30,
     Number
of Shares
    Weighted-
Average

Exercise
Price
     Weighted-
Average
Remaining

Contractual
Term
     Aggregate
Intrinsic
Value
 

Balance at September 25, 2010

     21,725      $ 90.46         

Options granted

     1      $ 342.62         

Options cancelled

     (149   $ 124.71         

Options exercised

     (7,822   $ 63.20         
                

Balance at June 25, 2011

     13,755      $ 105.62         2.54       $ 3,036,128   
                

Exercisable at June 25, 2011

     12,431      $ 99.59         2.43       $ 2,818,845   

Expected to vest after June 25, 2011

     1,324      $ 162.24         3.57       $ 217,283
Summary of the Stock-Based Compensation Expense

The following table summarizes the stock-based compensation expense included in the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 25, 2011 and June 26, 2010 (in millions):

 

September 30, September 30, September 30, September 30,
     Three Months Ended      Nine Months Ended  
     June 25,
2011
     June 26,
2010
     June 25,
2011
     June 26,
2010
 

Cost of sales

   $ 52       $ 38       $ 155       $ 112   

Research and development

     119         80         336         240   

Selling, general and administrative

     113         101         379         303   
                                   

Total stock-based compensation expense

   $ 284       $ 219       $ 870       $ 655