|
Condensed Consolidated Financial Statement Details (Tables)
|
3 Months Ended |
|
Dec. 27, 2014
|
| Inventories |
Inventories
|
|
|
|
|
|
|
|
|
| |
|
December 27, 2014 |
|
|
September 27, 2014 |
|
|
Components
|
|
$ |
228 |
|
|
$ |
471 |
|
|
Finished goods
|
|
|
2,055 |
|
|
|
1,640 |
|
|
|
|
|
|
|
|
|
|
|
Total inventories
|
|
$ |
2,283 |
|
|
$ |
2,111 |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Net |
Property, Plant and Equipment, Net
|
|
|
|
|
|
|
|
|
| |
|
December 27, 2014 |
|
|
September 27, 2014 |
|
|
Land and buildings
|
|
$ |
5,152 |
|
|
$ |
4,863 |
|
|
Machinery, equipment and internal-use software
|
|
|
31,010 |
|
|
|
29,639 |
|
|
Leasehold improvements
|
|
|
4,585 |
|
|
|
4,513 |
|
|
|
|
|
|
|
|
|
|
|
Gross property, plant and equipment
|
|
|
40,747 |
|
|
|
39,015 |
|
|
Accumulated depreciation and amortization
|
|
|
(20,355 |
) |
|
|
(18,391 |
) |
|
|
|
|
|
|
|
|
|
|
Total property, plant and equipment, net
|
|
$ |
20,392 |
|
|
$ |
20,624 |
|
|
|
|
|
|
|
|
|
|
|
| Accrued Expenses |
Accrued Expenses
|
|
|
|
|
|
|
|
|
| |
|
December 27, 2014 |
|
|
September 27, 2014 |
|
|
Accrued warranty and related costs
|
|
$ |
5,195 |
|
|
$ |
4,159 |
|
|
Accrued marketing and selling expenses
|
|
|
1,960 |
|
|
|
2,321 |
|
|
Accrued taxes
|
|
|
1,642 |
|
|
|
1,209 |
|
|
Accrued compensation and employee benefits
|
|
|
1,316 |
|
|
|
1,209 |
|
|
Deferred margin on component sales
|
|
|
1,133 |
|
|
|
1,057 |
|
|
Other current liabilities
|
|
|
11,478 |
|
|
|
8,498 |
|
|
|
|
|
|
|
|
|
|
|
Total accrued expenses
|
|
$ |
22,724 |
|
|
$ |
18,453 |
|
|
|
|
|
|
|
|
|
|
|
| Other Non-Current Liabilities |
Other Non-Current Liabilities
|
|
|
|
|
|
|
|
|
| |
|
December 27, 2014 |
|
|
September 27, 2014 |
|
|
Deferred tax liabilities
|
|
$ |
23,371 |
|
|
$ |
20,259 |
|
|
Other non-current liabilities
|
|
|
5,600 |
|
|
|
4,567 |
|
|
|
|
|
|
|
|
|
|
|
Total other non-current liabilities
|
|
$ |
28,971 |
|
|
$ |
24,826 |
|
|
|
|
|
|
|
|
|
|
|
| Other Income/(Expense), Net |
Other Income/(Expense), Net
The following table shows the detail of other
income/(expense), net for the three months ended December 27,
2014 and December 28, 2013 (in millions):
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended |
|
| |
|
December 27, 2014 |
|
|
December 28, 2013 |
|
|
Interest and dividend income
|
|
$ |
654 |
|
|
$ |
427 |
|
|
Interest expense
|
|
|
(131 |
) |
|
|
(84 |
) |
|
Other expense, net
|
|
|
(353 |
) |
|
|
(97 |
) |
|
|
|
|
|
|
|
|
|
|
Total other income/(expense), net
|
|
$ |
170 |
|
|
$ |
246 |
|
|
|
|
|
|
|
|
|
|
|