Financial, Market and Other Stockholder Information

Selected Financial Data

Management’s Discussion and Analysis

Market Risk

Controls and Financial Reporting

Report of Independent Registered Public Accounting Firm

Consolidated Balance Sheets

Consolidated Statements of Operations

Consolidated Statements of Cash Flows

Consolidated Statements of Stockholders’ Equity

Notes to Consolidated Financial Statements

Financial Highlights Notes and Safe Harbor Statement

Note Regarding Use of Non-GAAP Financial Measures

Reconciliation of Non-GAAP Financial Measures
 
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Consolidated Statements of Stockholders’ Equity

(in millions) Common
Stock
Shares		 Paid-In
Capital		 Retained
Earnings		 Accumulated
Other
Comprehensive
Income
(Loss		 ) Total
Stockholders
Equity		 ’
Balance at September 29, 2002 1,557 $ 4,918 $ 605 $ (131 ) $ 5,392
Components of comprehensive income:
Net income — — 827 — 827
Foreign currency translation — — — (3 ) (3 )
Unrealized net gains on securities, net of
   income taxes of $45		 — — — 69 69
Reclassification adjustment for net realized
   gains included in net income, net of income
   taxes of $27		 — — — (41 ) (41 )
Reclassification adjustment for other-than-
   temporary losses on marketable securities
   included in net income, net of income
   taxes of $18		 — — — 82 82
Total comprehensive income 934
Exercise of stock options 47 153 — — 153
Tax benefit from exercise of stock options — — 267 — 267
Issuance for Employee Stock Purchase and
   Executive Retirement Plans		 3 38 — — 38
Reversal of the valuation allowance on
   certain deferred tax assets		 1,106 — — — 1,106
Repurchase and retirement of common stock (10 ) (158 ) — — (158 )
Dividends — — (135 ) — (135 )
Stock-based compensation expense — 1 — — 1
 
Balance at September 28, 2003 1,597 6,325 1,297 (24 ) 7,598
Components of comprehensive income:
Net income — — 1,720 — 1,720
Foreign currency translation — — — 56 56
Unrealized net gains on securities, net of
   income taxes of $20		 — — — 29 29
Reclassification adjustment for net realized
   gains included in net income, net of income
   taxes of $35		 — — — (53 ) (53 )
Reclassification adjustment for other-than-
   temporary losses on marketable securities
   included in net income, net of income
   taxes of $5		 — — — 7 7
Total comprehensive income 1,759
Exercise of stock options 36 284 — — 284
Tax benefit from exercise of stock options — 285 — — 285
Issuance for Employee Stock Purchase and
   Executive Retirement Plans		 2 46 — — 46
Dividends — — (308 ) — (308 )
 
Balance at September 26, 2004 1,635 6,940 2,709 15 9,664
Components of comprehensive income:
Net income — — 2,143 — 2,143
Foreign currency translation — — — 5 5
Unrealized net gains on securities, net of
   income taxes of $73		 — — — 103 103
Unrealized net gains on derivative
   instruments, net iof income taxes of $6		 — — — 9 9
Reclassification adjustment for
   net realized gains on securities included in
   net income, net of income taxes of $68		 — — — (102 ) (102 )
Reclassification adjustment for other-than-
   temporary losses on marketable securities
   included in net income, net of income
   taxes of $5		 — — — 8 8
Total comprehensive income 2,166
Exercise of stock options 30 348 — — 348
Tax benefit from exercise of stock options — 346 — — 346
Issuance for Employee Stock Purchase and
   Executive Retirement Plans		 2 56 — — 56
Repurchase and retirement of common stock (27 ) (953 ) — — (953 )
Dividends — — (524 ) — (524 )
Value of options exchanged for acquisitions — 19 — — 19
Deferred stock-based compensation
   from acquisitions		 — (3 ) — — (3 )
 
Balance at September 25, 2005 1,640 $ 6,753 $ 4,328 $ 38 $ 11,119
 
See accompanying notes.

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