{
  "schemaVersion": "1.0",
  "checkedOn": "2026-10-18",
  "scope": "Fixed historical FY2024 educational exercise; no live financial data or current issuer assessment",
  "dateContract": {
    "asOf": "Measurement date; for flows the reporting-period end, not the information-availability date",
    "availableFrom": "Publication date of the cited source document, not a claim that no earlier disclosure contained the value",
    "checkedOn": "Date the source was inspected for this exercise"
  },
  "sources": {
    "apple-10k": {
      "title": "Apple FY2024 Form 10-K",
      "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
      "published": "2024-11-01",
      "accession": "0000320193-24-000123",
      "locator": "Statements pp.32-33; Note 1 p.34; Note 4 p.37; Note 10 p.44",
      "kind": "Primary issuer filing hosted by SEC"
    },
    "apple-index": {
      "title": "SEC filing details for Apple FY2024 Form 10-K",
      "url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/0000320193-24-000123-index.html",
      "published": "2024-11-01",
      "accession": "0000320193-24-000123",
      "locator": "Filing Date and Period of Report",
      "kind": "Primary SEC filing metadata"
    }
  },
  "lab": {
    "slug": "filing-lab-apple-2024",
    "sector": "operating-company",
    "issuer": "Apple",
    "ticker": "AAPL",
    "title": "Apple 2024: follow earnings through cash and capital returns",
    "description": "Reconstruct operating cash flow, a defined FCF measure, cash dividends and buybacks, and the complete cash-balance change from Apple’s historical FY2024 10-K.",
    "published": "2026-10-18",
    "updated": "2026-10-19",
    "periodStart": "2023-10-01",
    "periodEnd": "2024-09-28",
    "asOf": "2024-09-28",
    "sourceIDs": [
      "apple-10k",
      "apple-index"
    ],
    "facts": {
      "net_income": {
        "label": "Net income",
        "value": "93736",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Net income",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "depreciation": {
        "label": "Depreciation and amortization",
        "value": "11445",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Depreciation and amortization",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "stock_compensation": {
        "label": "Share-based compensation expense",
        "value": "11688",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Share-based compensation expense",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "other_adjustments": {
        "label": "Other reconciliation adjustment",
        "value": "-2266",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Adjustments to reconcile net income: Other",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "receivables": {
        "label": "Change in trade receivables",
        "value": "-3788",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Accounts receivable, net",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "vendor_receivables": {
        "label": "Change in vendor receivables",
        "value": "-1356",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Vendor non-trade receivables",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "inventories": {
        "label": "Change in inventories",
        "value": "-1046",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Inventories",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "other_assets": {
        "label": "Change in other operating assets",
        "value": "-11731",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Other current and non-current assets",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "payables": {
        "label": "Change in trade payables",
        "value": "6020",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Accounts payable",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "other_liabilities": {
        "label": "Change in other operating liabilities",
        "value": "15552",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Other current and non-current liabilities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "operating_cash": {
        "label": "Reported operating cash flow",
        "value": "118254",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Cash generated by operating activities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "securities_purchases": {
        "label": "Marketable securities purchased",
        "value": "-48656",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Purchases of marketable securities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "securities_maturities": {
        "label": "Marketable securities matured",
        "value": "51211",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Proceeds from maturities of marketable securities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "securities_sales": {
        "label": "Marketable securities sold",
        "value": "11135",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Proceeds from sales of marketable securities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "capex_cash": {
        "label": "Cash paid to acquire PP&E",
        "value": "-9447",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Payments for acquisition of property, plant and equipment",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "investing_other": {
        "label": "Other investing cash flow",
        "value": "-1308",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Investing activities: Other",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "investing_cash": {
        "label": "Reported net investing cash flow",
        "value": "2935",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Cash generated by/(used in) investing activities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "equity_tax_cash": {
        "label": "Cash taxes on net settlement of equity awards",
        "value": "-5441",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Payments for taxes related to net share settlement of equity awards",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "dividends_cash": {
        "label": "Cash dividends and dividend equivalents",
        "value": "-15234",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Payments for dividends and dividend equivalents",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "repurchases_cash": {
        "label": "Cash used for common-stock repurchases",
        "value": "-94949",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Repurchases of common stock",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "term_debt_issued": {
        "label": "Net proceeds from term-debt issuance",
        "value": "0",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Proceeds from issuance of term debt, net",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative; source dash is encoded as zero",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "term_debt_repaid": {
        "label": "Term-debt repayments",
        "value": "-9958",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Repayments of term debt",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "commercial_paper": {
        "label": "Net proceeds from commercial paper",
        "value": "3960",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Proceeds from/(Repayments of) commercial paper, net",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "financing_other": {
        "label": "Other financing cash flow",
        "value": "-361",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Financing activities: Other",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "financing_cash": {
        "label": "Reported net financing cash flow",
        "value": "-121983",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Cash used in financing activities",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "cash_beginning": {
        "label": "Beginning cash, equivalents and restricted cash",
        "value": "30737",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": null,
        "periodEnd": "2023-09-30",
        "asOf": "2023-09-30",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "cash_change": {
        "label": "Reported change in cash and equivalents, including restricted amounts",
        "value": "-794",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "cash_ending": {
        "label": "Ending cash, equivalents and restricted cash",
        "value": "29943",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": null,
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Cash Flows, p.33, FY2024 column; row: Cash, cash equivalents, and restricted cash and cash equivalents, ending balances",
        "basis": "Consolidated GAAP cash-flow statement; signed as presented; parentheses are negative",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "dividends_declared": {
        "label": "Dividends and equivalents declared",
        "value": "-15218",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Shareholders' Equity, p.32, FY2024 column; Dividends and dividend equivalents declared",
        "basis": "Equity-statement declared amount; not cash paid",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "repurchases_equity": {
        "label": "Common-stock repurchases: retained earnings / accumulated deficit",
        "value": "-95846",
        "unit": "USD million",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Shareholders' Equity, printed p.32, Retained earnings/(Accumulated deficit) section, FY2024 column; Common stock repurchased",
        "basis": "Reduction in retained earnings / accumulated deficit in the original filing; not the cash-flow amount or the XBRL workbook Total cell",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "dividends_declared_per_share": {
        "label": "Declared dividend per share or RSU",
        "value": "0.98",
        "unit": "USD per share or RSU",
        "currency": "USD",
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Item 8, Consolidated Statements of Shareholders' Equity, p.32, FY2024 column; Dividends and dividend equivalents declared per share or RSU",
        "basis": "Full-year declared amount per share or restricted stock unit; not a cash-flow numerator",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "shares_beginning": {
        "label": "Beginning common shares outstanding",
        "value": "15550061",
        "unit": "thousand shares",
        "currency": null,
        "periodStart": null,
        "periodEnd": "2023-09-30",
        "asOf": "2023-09-30",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Note 10, Shares of Common Stock, p.44, 2024 column; Common stock outstanding, beginning balances",
        "basis": "Point-in-time common shares outstanding",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "shares_repurchased": {
        "label": "Common shares repurchased",
        "value": "-499372",
        "unit": "thousand shares",
        "currency": null,
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Note 10, Shares of Common Stock, p.44, 2024 column; Common stock repurchased",
        "basis": "Signed change in common shares; shares, not dollars",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "shares_issued": {
        "label": "Shares issued after employee-tax withholding",
        "value": "66097",
        "unit": "thousand shares",
        "currency": null,
        "periodStart": "2023-10-01",
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Note 10, Shares of Common Stock, p.44, 2024 column; Common stock issued, net of shares withheld for employee taxes",
        "basis": "Signed net issuance in common shares",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "shares_ending": {
        "label": "Ending common shares outstanding",
        "value": "15116786",
        "unit": "thousand shares",
        "currency": null,
        "periodStart": null,
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Note 10, Shares of Common Stock, p.44, 2024 column; Common stock outstanding, ending balances",
        "basis": "Point-in-time common shares outstanding",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      },
      "restricted_cash": {
        "label": "Cash and equivalents held in escrow",
        "value": "2.6",
        "unit": "USD billion",
        "currency": "USD",
        "periodStart": null,
        "periodEnd": "2024-09-28",
        "asOf": "2024-09-28",
        "availableFrom": "2024-11-01",
        "checkedOn": "2026-10-18",
        "sourceID": "apple-10k",
        "sourceURL": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm",
        "locator": "Note 4, Cash, Cash Equivalents and Marketable Securities, p.37, footnote (2), September 28, 2024",
        "basis": "Issuer-rounded amount restricted from general use for the State Aid Decision; included in cash and equivalents",
        "provenance": "Transcribed from the complete SEC-hosted original filing"
      }
    }
  }
}