XML 64 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Financial Data (Unaudited) (Tables)
12 Months Ended
Jul. 28, 2018
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information
Quarters Ended
July 28, 2018 (1)
 
April 28, 2018
 
January 27, 2018 (2)
 
October 28, 2017
Revenue
$
12,844

 
$
12,463

 
$
11,887

 
$
12,136

Gross margin
$
7,922

 
$
7,759

 
$
7,498

 
$
7,427

Operating income
$
3,346

 
$
3,134

 
$
3,073

 
$
2,756

Net income (loss)
$
3,803

 
$
2,691

 
$
(8,778
)
 
$
2,394

Net income (loss) per share - basic
$
0.81

 
$
0.56

 
$
(1.78
)
 
$
0.48

Net income (loss) per share - diluted
$
0.81

 
$
0.56

 
$
(1.78
)
 
$
0.48

Cash dividends declared per common share
$
0.33

 
$
0.33

 
$
0.29

 
$
0.29

Cash and cash equivalents and investments
$
46,548

 
$
54,431

 
$
73,683

 
$
71,588

 
Quarters Ended
July 29, 2017
 
April 29, 2017
 
January 28, 2017
 
October 29, 2016
Revenue
$
12,133

 
$
11,940

 
$
11,580

 
$
12,352

Gross margin
$
7,546

 
$
7,518

 
$
7,276

 
$
7,884

Operating income
$
3,034

 
$
3,169

 
$
2,893

 
$
2,877

Net income 
$
2,424

 
$
2,515

 
$
2,348

 
$
2,322

Net income per share - basic
$
0.49

 
$
0.50

 
$
0.47

 
$
0.46

Net income per share - diluted
$
0.48

 
$
0.50

 
$
0.47

 
$
0.46

Cash dividends declared per common share
$
0.29

 
$
0.29

 
$
0.26

 
$
0.26

Cash and cash equivalents and investments
$
70,492

 
$
67,974

 
$
71,845

 
$
70,968


(1) In the fourth quarter of fiscal 2018, we recorded adjustments to the provisional amounts related to the U.S. transition tax on accumulated earnings of foreign subsidiaries and re-measurement of net deferred tax assets. These adjustments included an $863 million benefit to the U.S. transition tax provisional amount related to the U.S. taxation of deemed foreign dividends after the date of enactment in the transition fiscal year.
(2) In the second quarter of fiscal 2018, we recorded a provisional tax expense of $11.1 billion related to the Tax Act, comprised of $9.0 billion of U.S. transition tax, $1.2 billion of foreign withholding tax, and $0.9 billion re-measurement of net DTA.