| In Millions of USD (except for per share items) | As of 2016-09-24 | As of 2015-09-26 | As of 2014-09-27 | As of 2013-09-28 |
| Cash & Equivalents | - | - | - | - |
| Short Term Investments | 58,554.00 | 30,212.00 | 14,845.00 | 31,841.00 |
| Cash and Short Term Investments | 67,155.00 | 41,601.00 | 25,077.00 | 40,546.00 |
| Accounts Receivable - Trade, Net | 15,754.00 | 16,849.00 | 17,460.00 | 13,102.00 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 29,299.00 | 30,343.00 | 27,219.00 | 20,641.00 |
| Total Inventory | 2,132.00 | 2,349.00 | 2,111.00 | 1,764.00 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 8,283.00 | 15,085.00 | 14,124.00 | 10,335.00 |
| Total Current Assets | 106,869.00 | 89,378.00 | 68,531.00 | 73,286.00 |
| Property/Plant/Equipment, Total - Gross | 61,245.00 | 49,257.00 | 39,015.00 | 28,519.00 |
| Accumulated Depreciation, Total | -34,235.00 | -26,786.00 | -18,391.00 | -11,922.00 |
| Goodwill, Net | 5,414.00 | 5,116.00 | 4,616.00 | 1,577.00 |
| Intangibles, Net | 3,206.00 | 3,893.00 | 4,142.00 | 4,179.00 |
| Long Term Investments | 170,430.00 | 164,065.00 | 130,162.00 | 106,215.00 |
| Other Long Term Assets, Total | 8,757.00 | 5,422.00 | 3,764.00 | 5,146.00 |
| Total Assets | 321,686.00 | 290,345.00 | 231,839.00 | 207,000.00 |
| Accounts Payable | 37,294.00 | 35,490.00 | 30,196.00 | 22,367.00 |
| Accrued Expenses | 20,951.00 | 24,169.00 | 7,689.00 | 4,782.00 |
| Notes Payable/Short Term Debt | 8,105.00 | 8,499.00 | 6,308.00 | 0 |
| Current Port. of LT Debt/Capital Leases | 3,500.00 | 2,500.00 | - | - |
| Other Current liabilities, Total | 9,156.00 | 9,952.00 | 19,255.00 | 16,509.00 |
| Total Current Liabilities | 79,006.00 | 80,610.00 | 63,448.00 | 43,658.00 |
| Long Term Debt | 75,427.00 | 53,329.00 | 28,987.00 | 16,960.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 75,427.00 | 53,329.00 | 28,987.00 | 16,960.00 |
| Total Debt | 87,032.00 | 64,328.00 | 35,295.00 | 16,960.00 |
| Deferred Income Tax | 26,019.00 | 24,062.00 | 20,259.00 | 16,489.00 |
| Minority Interest | - | - | - | - |
| Other Liabilities, Total | 12,985.00 | 12,989.00 | 7,598.00 | 6,344.00 |
| Total Liabilities | 193,437.00 | 170,990.00 | 120,292.00 | 83,451.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 31,251.00 | 27,416.00 | 23,313.00 | 19,764.00 |
| Additional Paid-In Capital | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 96,364.00 | 92,284.00 | 87,152.00 | 104,256.00 |
| Treasury Stock - Common | - | - | - | - |
| Other Equity, Total | 596 | -1,117.00 | -282 | -296 |
| Total Equity | 128,249.00 | 119,355.00 | 111,547.00 | 123,549.00 |
| Total Liabilities & Shareholders' Equity | 321,686.00 | 290,345.00 | 231,839.00 | 207,000.00 |
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