XML 30 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common stock and additional paid-in capital
Retained earnings/(Accumulated deficit)
Accumulated other comprehensive income/(loss)
Beginning balances at Sep. 25, 2021 $ 63,090 $ 57,365 $ 5,562 $ 163
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   1,175    
Common stock withheld related to net share settlement of equity awards   (2,971) (3,454)  
Share-based compensation   9,280    
Net income 99,803   99,803  
Dividends and dividend equivalents declared     (14,793)  
Common stock repurchased     (90,186)  
Other comprehensive income/(loss) (11,272)     (11,272)
Ending balances at Sep. 24, 2022 $ 50,672 64,849 (3,068) (11,109)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.90      
Common stock issued   1,346    
Common stock withheld related to net share settlement of equity awards   (3,521) (2,099)  
Share-based compensation   11,138    
Net income $ 96,995   96,995  
Dividends and dividend equivalents declared     (14,996)  
Common stock repurchased     (77,046)  
Other comprehensive income/(loss) (343)     (343)
Ending balances at Sep. 30, 2023 $ 62,146 73,812 (214) (11,452)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.94      
Common stock issued   1,423    
Common stock withheld related to net share settlement of equity awards   (3,993) (1,612)  
Share-based compensation   12,034    
Net income $ 93,736   93,736  
Dividends and dividend equivalents declared     (15,218)  
Common stock repurchased (95,000)   (95,846)  
Other comprehensive income/(loss) 4,280     4,280
Ending balances at Sep. 28, 2024 $ 56,950 $ 83,276 $ (19,154) $ (7,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.98