XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information and Geographic Data (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2025
Segment Reporting [Abstract] |
Information by Reportable Segment | The following table shows information by reportable segment for the three- and six-month periods ended March 29, 2025 and March 30, 2024 (in millions):
| Three Months Ended |  | Six Months Ended
| March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
Americas: |  |  |  |  |  |  |
Net sales | $ | 40,315 |  |  | $ | 37,273 |  |  | $ | 92,963 |  |  | $ | 87,703 |
Operating income | $ | 16,774 |  |  | $ | 15,074 |  |  | $ | 38,283 |  |  | $ | 35,431 |
Europe: |  |  |  |  |  |  |
Net sales | $ | 24,454 |  |  | $ | 24,123 |  |  | $ | 58,315 |  |  | $ | 54,520 |
Operating income | $ | 10,316 |  |  | $ | 9,991 |  |  | $ | 24,923 |  |  | $ | 22,702 |
Greater China: |  |  |  |  |  |  |
Net sales | $ | 16,002 |  |  | $ | 16,372 |  |  | $ | 34,515 |  |  | $ | 37,191 |
Operating income | $ | 6,626 |  |  | $ | 6,700 |  |  | $ | 14,786 |  |  | $ | 15,322 |
Japan: |  |  |  |  |  |  |
Net sales | $ | 7,298 |  |  | $ | 6,262 |  |  | $ | 16,285 |  |  | $ | 14,029 |
Operating income | $ | 3,434 |  |  | $ | 3,135 |  |  | $ | 7,748 |  |  | $ | 6,954 |
Rest of Asia Pacific: |  |  |  |  |  |  |
Net sales | $ | 7,290 |  |  | $ | 6,723 |  |  | $ | 17,581 |  |  | $ | 16,885 |
Operating income | $ | 2,986 |  |  | $ | 2,806 |  |  | $ | 7,570 |  |  | $ | 7,385 |
Reconciliation of Segment Operating Income to the Condensed Consolidated Statements of Operations | A reconciliation of the Company’s segment operating income to the Condensed Consolidated Statements of Operations for the three- and six-month periods ended March 29, 2025 and March 30, 2024 is as follows (in millions):
| Three Months Ended |  | Six Months Ended
| March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
Segment operating income | $ | 40,136 |  |  | $ | 37,706 |  |  | $ | 93,310 |  |  | $ | 87,794 |
Research and development expense | (8,550) |  |  | (7,903) |  |  | (16,818) |  |  | (15,599) |
Other corporate expenses, net | (1,997) |  |  | (1,903) |  |  | (4,071) |  |  | (3,922) |
Total operating income | $ | 29,589 |  |  | $ | 27,900 |  |  | $ | 72,421 |  |  | $ | 68,273 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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