Segment Information (Tables)
|
6 Months Ended |
Mar. 29, 2015
|
Notes to Financial Statements [Abstract] |
|
Revenues and EBT for reportable segments |
The table below presents revenues and EBT for reportable segments (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QCT |
|
QTL |
|
QSI |
|
Reconciling
Items
|
|
Total |
For the three months ended |
|
|
|
|
|
|
|
|
|
March 29, 2015 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
4,434 |
|
|
$ |
2,414 |
|
|
$ |
— |
|
|
$ |
46 |
|
|
$ |
6,894 |
|
EBT |
750 |
|
|
2,162 |
|
|
(32 |
) |
|
(1,341 |
) |
|
1,539 |
|
March 30, 2014 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
4,243 |
|
|
$ |
2,071 |
|
|
$ |
— |
|
|
$ |
53 |
|
|
$ |
6,367 |
|
EBT |
740 |
|
|
1,834 |
|
|
(39 |
) |
|
(263 |
) |
|
2,272 |
|
|
|
|
|
|
|
|
|
|
|
For the six months ended |
|
|
|
|
|
|
|
|
|
March 29, 2015 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
9,676 |
|
|
$ |
4,230 |
|
|
$ |
— |
|
|
$ |
87 |
|
|
$ |
13,993 |
|
EBT |
1,896 |
|
|
3,741 |
|
|
(33 |
) |
|
(1,767 |
) |
|
3,837 |
|
March 30, 2014 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
8,859 |
|
|
$ |
3,971 |
|
|
$ |
— |
|
|
$ |
159 |
|
|
$ |
12,989 |
|
EBT |
1,646 |
|
|
3,504 |
|
|
(35 |
) |
|
(1,086 |
) |
|
4,029 |
|
|
Reconciling items for reportable segments - revenues |
Reconciling items in the previous table were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
March 29, 2015 |
|
March 30, 2014 |
|
March 29, 2015 |
|
March 30, 2014 |
Revenues |
|
|
|
|
|
|
|
Nonreportable segments |
$ |
47 |
|
|
$ |
53 |
|
|
$ |
90 |
|
|
$ |
162 |
|
Intersegment eliminations |
(1 |
) |
|
— |
|
|
(3 |
) |
|
(3 |
) |
|
$ |
46 |
|
|
$ |
53 |
|
|
$ |
87 |
|
|
$ |
159 |
|
EBT |
|
|
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(74 |
) |
|
$ |
(75 |
) |
|
$ |
(152 |
) |
|
$ |
(148 |
) |
Unallocated research and development expenses |
(226 |
) |
|
(217 |
) |
|
(437 |
) |
|
(434 |
) |
Unallocated selling, general and administrative expenses |
(100 |
) |
|
(85 |
) |
|
(249 |
) |
|
(210 |
) |
Unallocated other expense |
(1,010 |
) |
|
— |
|
|
(1,079 |
) |
|
(12 |
) |
Unallocated investment income, net |
232 |
|
|
314 |
|
|
462 |
|
|
571 |
|
Nonreportable segments |
(163 |
) |
|
(200 |
) |
|
(311 |
) |
|
(853 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
— |
|
|
$ |
(1,341 |
) |
|
$ |
(263 |
) |
|
$ |
(1,767 |
) |
|
$ |
(1,086 |
) |
|
Reconciling items for reportable segments - EBT |
Reconciling items in the previous table were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
March 29, 2015 |
|
March 30, 2014 |
|
March 29, 2015 |
|
March 30, 2014 |
Revenues |
|
|
|
|
|
|
|
Nonreportable segments |
$ |
47 |
|
|
$ |
53 |
|
|
$ |
90 |
|
|
$ |
162 |
|
Intersegment eliminations |
(1 |
) |
|
— |
|
|
(3 |
) |
|
(3 |
) |
|
$ |
46 |
|
|
$ |
53 |
|
|
$ |
87 |
|
|
$ |
159 |
|
EBT |
|
|
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(74 |
) |
|
$ |
(75 |
) |
|
$ |
(152 |
) |
|
$ |
(148 |
) |
Unallocated research and development expenses |
(226 |
) |
|
(217 |
) |
|
(437 |
) |
|
(434 |
) |
Unallocated selling, general and administrative expenses |
(100 |
) |
|
(85 |
) |
|
(249 |
) |
|
(210 |
) |
Unallocated other expense |
(1,010 |
) |
|
— |
|
|
(1,079 |
) |
|
(12 |
) |
Unallocated investment income, net |
232 |
|
|
314 |
|
|
462 |
|
|
571 |
|
Nonreportable segments |
(163 |
) |
|
(200 |
) |
|
(311 |
) |
|
(853 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
— |
|
|
$ |
(1,341 |
) |
|
$ |
(263 |
) |
|
$ |
(1,767 |
) |
|
$ |
(1,086 |
) |
Unallocated acquisition-related expenses were comprised as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
March 29, 2015 |
|
March 30, 2014 |
|
March 29, 2015 |
|
March 30, 2014 |
Cost of equipment and services revenues |
$ |
63 |
|
|
$ |
62 |
|
|
$ |
129 |
|
|
$ |
123 |
|
Research and development expenses |
3 |
|
|
22 |
|
|
8 |
|
|
23 |
|
Selling, general and administrative expenses |
13 |
|
|
6 |
|
|
25 |
|
|
13 |
|
|
Segment assets and reconciling items |
Segment assets and reconciling items were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
March 29, 2015 |
|
September 28, 2014 |
QCT |
$ |
3,412 |
|
|
$ |
3,639 |
|
QTL |
475 |
|
|
161 |
|
QSI |
614 |
|
|
484 |
|
Reconciling items |
42,672 |
|
|
44,290 |
|
Total consolidated assets |
$ |
47,173 |
|
|
$ |
48,574 |
|
|