XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Segment Information and Geographic Data | 12 Months Ended
--- | ---
Sep. 30, 2023
Segment Reporting [Abstract] |
Segment Information and Geographic Data | Segment Information and Geographic Data The Company manages its business primarily on a geographic basis. The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. Americas includes both North and South America. Europe includes European countries, as well as India, the Middle East and Africa. Greater China includes China mainland, Hong Kong and Taiwan. Rest of Asia Pacific includes Australia and those Asian countries not included in the Company’s other reportable segments. Although the reportable segments provide similar hardware and software products and similar services, each one is managed separately to better align with the location of the Company’s customers and distribution partners and the unique market dynamics of each geographic region. The Company evaluates the performance of its reportable segments based on net sales and operating income. Net sales for geographic segments are generally based on the location of customers and sales through the Company’s retail stores located in those geographic locations. Operating income for each segment consists of net sales to third parties, related cost of sales, and operating expenses directly attributable to the segment. The information provided to the Company’s chief operating decision maker for purposes of making decisions and assessing segment performance excludes asset information. The following table shows information by reportable segment for 2023, 2022 and 2021 (in millions):
| 2023 |  | 2022 |  | 2021
Americas: |  |  |  |  |
Net sales | $ | 162,560 |  |  | $ | 169,658 |  |  | $ | 153,306 |
Operating income | $ | 60,508 |  |  | $ | 62,683 |  |  | $ | 53,382 |
Europe: |  |  |  |  |
Net sales | $ | 94,294 |  |  | $ | 95,118 |  |  | $ | 89,307 |
Operating income | $ | 36,098 |  |  | $ | 35,233 |  |  | $ | 32,505 |
Greater China: |  |  |  |  |
Net sales | $ | 72,559 |  |  | $ | 74,200 |  |  | $ | 68,366 |
Operating income | $ | 30,328 |  |  | $ | 31,153 |  |  | $ | 28,504 |
Japan: |  |  |  |  |
Net sales | $ | 24,257 |  |  | $ | 25,977 |  |  | $ | 28,482 |
Operating income | $ | 11,888 |  |  | $ | 12,257 |  |  | $ | 12,798 |
Rest of Asia Pacific: |  |  |  |  |
Net sales | $ | 29,615 |  |  | $ | 29,375 |  |  | $ | 26,356 |
Operating income | $ | 12,066 |  |  | $ | 11,569 |  |  | $ | 9,817 |
A reconciliation of the Company’s segment operating income to the Consolidated Statements of Operations for 2023, 2022 and 2021 is as follows (in millions):
| 2023 |  | 2022 |  | 2021
Segment operating income | $ | 150,888 |  |  | $ | 152,895 |  |  | $ | 137,006 |
Research and development expense | (29,915) |  |  | (26,251) |  |  | (21,914) |
Other corporate expenses, net (1) | (6,672) |  |  | (7,207) |  |  | (6,143) |
Total operating income | $ | 114,301 |  |  | $ | 119,437 |  |  | $ | 108,949 |
(1)Includes corporate marketing expenses, certain share-based compensation expenses, various nonrecurring charges, and other separately managed general and administrative costs. The U.S. and China were the only countries that accounted for more than 10% of the Company’s net sales in 2023, 2022 and 2021. Net sales for 2023, 2022 and 2021 and long-lived assets as of September 30, 2023 and September 24, 2022 were as follows (in millions):
| 2023 |  | 2022 |  | 2021
Net sales: |  |  |  |  |
U.S. | $ | 138,573 |  |  | $ | 147,859 |  |  | $ | 133,803 |
China (1) | 72,559 |  |  | 74,200 |  |  | 68,366 |
Other countries | 172,153 |  |  | 172,269 |  |  | 163,648 |
Total net sales | $ | 383,285 |  |  | $ | 394,328 |  |  | $ | 365,817 |
| 2023 |  | 2022
Long-lived assets: |  |  |
U.S. | $ | 33,276 |  |  | $ | 31,119 |
China (1) | 5,778 |  |  | 7,260 |
Other countries | 4,661 |  |  | 3,738 |
Total long-lived assets | $ | 43,715 |  |  | $ | 42,117 |
(1)China includes Hong Kong and Taiwan.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration