|
The following balance sheet data and statements of operations data for the five years ended September 25, 2005, September 26, 2004, September 28, 2003, September 29, 2002 and September 30, 2001 were derived from our audited consolidated financial statements. Consolidated balance sheets at September 25, 2005 and September 26, 2004 and the related consolidated statements of operations and of cash flows for fiscal 2005, 2004 and 2003 and notes thereto appear elsewhere herein. The data should be read in conjunction with the annual consolidated financial statements, related notes and other financial information appearing elsewhere herein.
|
Years Ended(1) |
| (in millions, except per share data) |
Sept. 25
2005 |
,
|
Sept. 26
2004 |
,
(2) (5) |
Sept. 28
2003 |
,
(2) |
Sept. 29
2002 |
,
(2) |
Sept. 30
2001 |
,
(1) (3) |
| Statement of Operations Data: |
| Revenues |
$ |
5,673 |
|
$ |
4,880 |
|
$ |
3,847 |
|
$ |
2,915 |
|
$ |
2,680 |
|
| |
| Operating income |
|
2,386 |
|
|
2,129 |
|
|
1,573 |
|
|
840 |
|
|
39 |
|
| |
Income (loss) from continuing operations
before accounting change |
|
2,143 |
|
|
1,725 |
|
|
1,029 |
|
|
525 |
|
|
(560 |
) |
| Discontinued operations, net of tax |
|
— |
|
|
(5 |
) |
|
(202 |
) |
|
(165 |
) |
|
— |
|
| Accounting changes, net of tax |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(18 |
) |
| |
| Net income (loss) |
$ |
2,143 |
|
$ |
1,720 |
|
$ |
827 |
|
$ |
360 |
|
$ |
(578 |
) |
| |
| Basic earnings (loss) per common share:(4) |
Income (loss) from continuing operations
before accounting change |
$ |
1.31 |
|
$ |
1.07 |
|
$ |
0.65 |
|
$ |
0.34 |
|
$ |
(0.37 |
) |
| Discontinued operations, net of tax |
|
— |
|
|
(0.01 |
) |
|
(0.13 |
) |
|
(0.11 |
) |
|
— |
|
| Accounting change, net of tax |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(0.01 |
) |
| |
| Net income (loss) |
$ |
1.31 |
|
$ |
1.06 |
|
$ |
0.52 |
|
$ |
0.23 |
|
$ |
(0.38 |
) |
| |
| Diluted earnings (loss) per common share:(4) |
Income (loss) from continuing operations
before accounting change |
$ |
1.26 |
|
$ |
1.03 |
|
$ |
0.63 |
|
$ |
0.32 |
|
$ |
(0.37 |
) |
| Discontinued operations, net of tax |
|
— |
|
|
— |
|
|
(0.12 |
) |
|
(0.10 |
) |
|
— |
|
| Accounting change, net of tax |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(0.01 |
) |
| |
| Net income (loss) |
$ |
1.26 |
|
$ |
1.03 |
|
$ |
0.51 |
|
$ |
0.22 |
|
$ |
(0.38 |
) |
| |
| Dividends per share announced |
$ |
0.320 |
|
$ |
0.190 |
|
$ |
0.085 |
|
|
— |
|
|
— |
|
| |
| Shares used in earnings per share calculations:(4) |
| Basic |
|
1,638 |
|
|
1,616 |
|
|
1,579 |
|
|
1,542 |
|
|
1,512 |
|
| Diluted |
|
1,694 |
|
|
1,675 |
|
|
1,636 |
|
|
1,619 |
|
|
1,512 |
|
| Balance Sheet Data: |
| Cash, cash equivalents and marketable securities |
$ |
8,681 |
|
$ |
7,635 |
|
$ |
5,372 |
|
$ |
3,200 |
|
$ |
2,581 |
|
| Total assets |
|
12,479 |
|
|
10,820 |
|
|
8,822 |
|
|
6,506 |
|
|
5,670 |
|
| Long-term debt |
|
— |
|
|
— |
|
|
123 |
|
|
94 |
|
|
— |
|
| Total stockholders’ equity |
|
11,119 |
|
|
9,664 |
|
|
7,598 |
|
|
5,392 |
|
|
4,812 |
|
|
