Segment Information (Tables)
|
9 Months Ended |
Jun. 28, 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 |
|
|
|
|
|
|
|
|
|
June 28, 2015 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
3,853 |
|
|
$ |
1,931 |
|
|
$ |
— |
|
|
$ |
48 |
|
|
$ |
5,832 |
|
EBT |
289 |
|
|
1,654 |
|
|
(49 |
) |
|
(496 |
) |
|
1,398 |
|
June 29, 2014 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
4,957 |
|
|
$ |
1,803 |
|
|
$ |
— |
|
|
$ |
46 |
|
|
$ |
6,806 |
|
EBT |
1,116 |
|
|
1,550 |
|
|
(1 |
) |
|
(168 |
) |
|
2,497 |
|
|
|
|
|
|
|
|
|
|
|
For the nine months ended |
|
|
|
|
|
|
|
|
|
June 28, 2015 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
13,529 |
|
|
$ |
6,162 |
|
|
$ |
— |
|
|
$ |
134 |
|
|
$ |
19,825 |
|
EBT |
2,185 |
|
|
5,395 |
|
|
(82 |
) |
|
(2,262 |
) |
|
5,236 |
|
June 29, 2014 |
|
|
|
|
|
|
|
|
|
Revenues |
$ |
13,816 |
|
|
$ |
5,774 |
|
|
$ |
— |
|
|
$ |
205 |
|
|
$ |
19,795 |
|
EBT |
2,762 |
|
|
5,054 |
|
|
(36 |
) |
|
(1,254 |
) |
|
6,526 |
|
|
| Reconciling items for reportable segments - revenues |
Reconciling items in the previous table were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
June 28,
2015 |
|
June 29,
2014 |
|
June 28,
2015 |
|
June 29,
2014 |
Revenues |
|
|
|
|
|
|
|
Nonreportable segments |
$ |
49 |
|
|
$ |
47 |
|
|
$ |
138 |
|
|
$ |
208 |
|
Intersegment eliminations |
(1 |
) |
|
(1 |
) |
|
(4 |
) |
|
(3 |
) |
|
$ |
48 |
|
|
$ |
46 |
|
|
$ |
134 |
|
|
$ |
205 |
|
EBT |
|
|
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(65 |
) |
|
$ |
(74 |
) |
|
$ |
(217 |
) |
|
$ |
(223 |
) |
Unallocated research and development expenses |
(188 |
) |
|
(220 |
) |
|
(624 |
) |
|
(653 |
) |
Unallocated selling, general and administrative expenses |
(93 |
) |
|
(107 |
) |
|
(342 |
) |
|
(318 |
) |
Unallocated other (expense) income |
(142 |
) |
|
184 |
|
|
(1,221 |
) |
|
173 |
|
Unallocated investment income, net |
193 |
|
|
413 |
|
|
655 |
|
|
985 |
|
Nonreportable segments |
(201 |
) |
|
(364 |
) |
|
(512 |
) |
|
(1,218 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
— |
|
|
$ |
(496 |
) |
|
$ |
(168 |
) |
|
$ |
(2,262 |
) |
|
$ |
(1,254 |
) |
|
| Reconciling items for reportable segments - EBT |
Unallocated acquisition-related expenses were comprised as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
June 28,
2015 |
|
June 29,
2014 |
|
June 28,
2015 |
|
June 29,
2014 |
Cost of equipment and services revenues |
$ |
55 |
|
|
$ |
62 |
|
|
$ |
184 |
|
|
$ |
186 |
|
Research and development expenses |
3 |
|
|
3 |
|
|
11 |
|
|
26 |
|
Selling, general and administrative expenses |
20 |
|
|
6 |
|
|
45 |
|
|
19 |
|
Reconciling items in the previous table were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
June 28,
2015 |
|
June 29,
2014 |
|
June 28,
2015 |
|
June 29,
2014 |
Revenues |
|
|
|
|
|
|
|
Nonreportable segments |
$ |
49 |
|
|
$ |
47 |
|
|
$ |
138 |
|
|
$ |
208 |
|
Intersegment eliminations |
(1 |
) |
|
(1 |
) |
|
(4 |
) |
|
(3 |
) |
|
$ |
48 |
|
|
$ |
46 |
|
|
$ |
134 |
|
|
$ |
205 |
|
EBT |
|
|
|
|
|
|
|
Unallocated cost of equipment and services revenues |
$ |
(65 |
) |
|
$ |
(74 |
) |
|
$ |
(217 |
) |
|
$ |
(223 |
) |
Unallocated research and development expenses |
(188 |
) |
|
(220 |
) |
|
(624 |
) |
|
(653 |
) |
Unallocated selling, general and administrative expenses |
(93 |
) |
|
(107 |
) |
|
(342 |
) |
|
(318 |
) |
Unallocated other (expense) income |
(142 |
) |
|
184 |
|
|
(1,221 |
) |
|
173 |
|
Unallocated investment income, net |
193 |
|
|
413 |
|
|
655 |
|
|
985 |
|
Nonreportable segments |
(201 |
) |
|
(364 |
) |
|
(512 |
) |
|
(1,218 |
) |
Intersegment eliminations |
— |
|
|
— |
|
|
(1 |
) |
|
— |
|
|
$ |
(496 |
) |
|
$ |
(168 |
) |
|
$ |
(2,262 |
) |
|
$ |
(1,254 |
) |
|
| Segment assets and reconciling items |
Segment assets and reconciling items were as follows (in millions):
|
|
|
|
|
|
|
|
|
|
June 28,
2015 |
|
September 28,
2014 |
QCT |
$ |
2,977 |
|
|
$ |
3,639 |
|
QTL |
522 |
|
|
161 |
|
QSI |
697 |
|
|
484 |
|
Reconciling items |
48,099 |
|
|
44,290 |
|
Total consolidated assets |
$ |
52,295 |
|
|
$ |
48,574 |
|
|