XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Selected Quarterly Financial Information (Unaudited) | 12 Months Ended
--- | ---
Sep. 29, 2018
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Information (Unaudited) | Selected Quarterly Financial Information (Unaudited) The following tables show a summary of the Company’s quarterly financial information for each of the four quarters of 2018 and 2017 (in millions, except per share amounts):
| Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter
2018: |  |  |  |  |  |  |
Net sales | $ | 62,900 |  |  | $ | 53,265 |  |  | $ | 61,137 |  |  | $ | 88,293 |
Gross margin | $ | 24,084 |  |  | $ | 20,421 |  |  | $ | 23,422 |  |  | $ | 33,912 |
Net income | $ | 14,125 |  |  | $ | 11,519 |  |  | $ | 13,822 |  |  | $ | 20,065 |
Earnings per share (1): |  |  |  |  |  |  |
Basic | $ | 2.94 |  |  | $ | 2.36 |  |  | $ | 2.75 |  |  | $ | 3.92 |
Diluted | $ | 2.91 |  |  | $ | 2.34 |  |  | $ | 2.73 |  |  | $ | 3.89 |
| Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter
2017: |  |  |  |  |  |  |
Net sales | $ | 52,579 |  |  | $ | 45,408 |  |  | $ | 52,896 |  |  | $ | 78,351 |
Gross margin | $ | 19,931 |  |  | $ | 17,488 |  |  | $ | 20,591 |  |  | $ | 30,176 |
Net income | $ | 10,714 |  |  | $ | 8,717 |  |  | $ | 11,029 |  |  | $ | 17,891 |
Earnings per share (1): |  |  |  |  |  |  |
Basic | $ | 2.08 |  |  | $ | 1.68 |  |  | $ | 2.11 |  |  | $ | 3.38 |
Diluted | $ | 2.07 |  |  | $ | 1.67 |  |  | $ | 2.10 |  |  | $ | 3.36 |
(1) | Basic and diluted earnings per share are computed independently for each of the quarters presented. Therefore, the sum of quarterly basic and diluted per share information may not equal annual basic and diluted earnings per share.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration