originalankur · November 30, 2025 13:21
diff --git a/financial_qa_10k.csv b/financial_qa_10k.csv
 question,answer,context,ticker,filing
 What area did NVIDIA initially focus on before expanding to other computationally intensive fields?,NVIDIA initially focused on PC graphics.,"Since our original focus on PC graphics, we have expanded to several other large and important computationally intensive fields.",NVDA,2023_10K
 What are some of the recent applications of GPU-powered deep learning as mentioned by NVIDIA?,"Recent applications of GPU-powered deep learning include recommendation systems, large language models, and generative AI.","Some of the most recent applications of GPU-powered deep learning include recommendation systems, which are AI algorithms trained to understand the preferences, previous decisions, and characteristics of people and products using data gathered about their interactions, large language models, which can recognize, summarize, translate, predict and generate text and other content based on knowledge gained from massive datasets, and generative AI, which uses algorithms that create new content, including audio, code, images, text, simulations, and videos, based on the data they have been trained on.",NVDA,2023_10K
 What significant invention did NVIDIA create in 1999?,NVIDIA invented the GPU in 1999.,Our invention of the GPU in 1999 defined modern computer graphics and established NVIDIA as the leader in computer graphics.,NVDA,2023_10K
 How does NVIDIA's platform strategy contribute to the markets it serves?,"NVIDIA's platform strategy brings together hardware, systems, software, algorithms, libraries, and services to create unique value.","NVIDIA has a platform strategy, bringing together hardware, systems, software, algorithms, libraries, and services to create unique value for the markets we serve.",NVDA,2023_10K
 What does NVIDIA's CUDA programming model enable?,NVIDIA's CUDA programming model opened the parallel processing capabilities of GPUs for general purpose computing.,"With our introduction of the CUDA programming model in 2006, we opened the parallel processing capabilities of our GPU for general purpose computing.",NVDA,2023_10K
 What industries use NVIDIA's GPUs and software for automation?,"NVIDIA's GPUs and software are used for automation in various industries including transportation, healthcare, financial services, professional design, movies, and building products design.",A rapidly growing number of enterprises and startups across a broad range of industries use our GPUs and software to bring automation to the products and services they build. The transportation industry is turning to our platforms for autonomous driving; the healthcare industry is leveraging them for enhanced medical imaging and acceleration of drug discovery; and the financial services industry is using them for fraud detection. Professional designers use our GPUs and software to create visual effects in movies and to design buildings and products ranging from cell phones to commercial aircraft.,NVDA,2023_10K
 Why did NVIDIA and SoftBank terminate their Share Purchase Agreement for acquiring Arm Limited?,NVIDIA and SoftBank terminated their Share Purchase Agreement due to significant regulatory challenges that prevented the completion of the transaction.,"Termination of the Arm Share Purchase Agreement In February 2022, NVIDIA and SoftBank Group Corp., or SoftBank, announced the termination of the Share Purchase Agreement whereby NVIDIA would have acquired Arm Limited, or Arm, from SoftBank. The parties agreed to terminate because of significant regulatory challenges preventing the completion of the transaction.",NVDA,2023_10K
 What amount did NVIDIA record as an acquisition termination cost in fiscal year 2023?,NVIDIA recorded an acquisition termination cost of $1.35 billion in fiscal year 2023.,We recorded an acquisition termination cost of $1.35 billion in fiscal year 2023 reflecting the write-off of the prepayment provided at signing.,NVDA,2023_10K
 What does the NVIDIA computing platform focus on accelerating?,"The NVIDIA computing platform focuses on accelerating the most compute-intensive workloads, such as AI, data analytics, graphics and scientific computing, across various types of data centers.","Data Center The NVIDIA computing platform is focused on accelerating the most compute-intensive workloads, such as AI, data analytics, graphics and scientific computing, across hyperscale, cloud, enterprise, public sector, and edge data centers. The platform consists of our energy efficient GPUs, data processing units, or DPUs, interconnects and systems, our CUDA programming model, and a growing body of software libraries, software development kits, or SDKs, application frameworks and services, which are either available as part of the platform or packaged and sold separately.",NVDA,2023_10K
 What are the key components of the NVIDIA computing platform?,"The NVIDIA computing platform includes energy-efficient GPUs, data processing units (DPUs), interconnects, systems, the CUDA programming model, and a suite of software libraries, SDKs, application frameworks, and services.","Data Center The NVIDIA computing platform is focused on accelerating the most compute-intensive workloads, such as AI, data analytics, graphics and scientific computing, across hyperscale, cloud, enterprise, public sector, and edge data centers. The platform consists of our energy efficient GPUs, data processing units, or DPUs, interconnects and systems, our CUDA programming model, and a growing body of software libraries, software development kits, or SDKs, application frameworks and services, which are either available as part of the platform or packaged and sold separately.",NVDA,2023_10K
 What is the H100 GPU designed to accelerate?,"The H100 GPU is designed to accelerate applications such as large language models, deep recommender systems, genomics, and complex digital twins.","H100 is ideal for accelerating applications such as large language models, deep recommender systems, genomics and complex digital twins.",NVDA,2023_10K
 What services does NVIDIA offer to enterprise customers?,"NVIDIA offers enterprise customers NVIDIA AI cloud services directly and through a network of partners, which include NVIDIA DGX Cloud for training AI models and customizable pretrained AI models.","NVIDIA will offer enterprise customers NVIDIA AI cloud services directly and through our network of partners. Examples of these services include NVIDIA DGX Cloud, which is cloud-based infrastructure and software for training AI models, and customizable pretrained AI models.",NVDA,2023_10K
 What does the Bluefield DPU support?,"The Bluefield DPU is supported by foundational data-center-infrastructure-on-a-chip software, or DOCA, which enables developers to build software-defined, hardware-accelerated networking, security, storage, and management applications.","The NVIDIA Bluefield DPU is supported by foundational data-center-infrastructure-on-a-chip software, or DOCA, that lets developers build software-defined, hardware-accelerated networking, security, storage and management applications for BlueField DPUs.",NVDA,2023_10K
 What does the NVIDIA GPU Cloud registry offer?,"The NVIDIA GPU Cloud registry offers a comprehensive catalog of easy-to-use, optimized software stacks across various domains including scientific computing, deep learning, and machine learning, enabling AI developers, researchers, and data scientists to get started with the development of AI and HPC applications and deploy them on various systems.","We also offer the NVIDIA GPU Cloud registry, or NGC, a comprehensive catalog of easy-to-use, optimized software stacks across a range of domains including scientific computing, deep learning, and machine learning. With NGC, AI developers, researchers and data scientists can get started with the development of AI and HPC applications and deploy them on DGX systems, NVIDIA-Certified systems from our partners, or with NVIDIA’s cloud partners.",NVDA,2023_10K
 What are the technological features of the GeForce RTX 40 Series GPUs?,"The GeForce RTX 40 Series GPUs feature third generation RTX technology, third generation NVIDIA DLSS, and fourth generation Tensor Cores, providing up to 4X the performance of the previous generation.","In fiscal year 2023, we introduced the GeForce RTX 40 Series of gaming GPUs, based on the Ada Lovelace architecture. The 40 Series features our third generation RTX technology, third generation NVIDIA DLSS, and fourth generation Tensor Cores to deliver up to 4X the performance of the previous generation.",NVDA,2023_10K
 What generation technology does the 40 Series graphics cards feature?,"The 40 Series graphics cards feature third generation RTX technology, third generation NVIDIA DLSS, and fourth generation Tensor Cores.","The 40 Series features our third generation RTX technology, third generation NVIDIA DLSS, and fourth generation Tensor Cores to deliver up to 4X the performance of the previous generation.",NVDA,2023_10K
 What capabilities are introduced by NVIDIA's GPU computing platform for the Professional Visualization market?,"NVIDIA's GPU computing platform enhances productivity and introduces new capabilities for critical workflows in fields such as design and manufacturing, and digital content creation.","Professional Visualization We serve the Professional Visualization market by working closely with independent software vendors, or ISVs, to optimize their offerings for NVIDIA GPUs. Our GPU computing platform enhances productivity and introduces new capabilities for critical workflows in many fields, such as design and manufacturing and digital content creation.",NVDA,2023_10K
 What kind of applications now support RTX technology?,Many leading 3D design and content creation applications now support RTX technology.,"Many leading 3D design and content creation applications developed by our ecosystem partners now support RTX, allowing professionals to accelerate and transform their workflows with NVIDIA RTX GPUs and software.",NVDA,2023_10K
 What are some current enterprise applications of VR and AR technologies?,"Current enterprise applications of VR and AR technologies include virtual car showrooms, surgical training, architectural walkthroughs, and bringing historical scenes to life.","Omniverse, virtual reality, or VR, and augmented reality, or AR, are being incorporated in a growing number of enterprise applications. Virtual car showrooms, surgical training, architectural walkthroughs, and bringing historical scenes to life all deploy these technologies, powered by our GPUs.",NVDA,2023_10K
 What features does the DRIVE Software platform include?,"The DRIVE Software platform includes DRIVE Chauffeur for autonomous driving, mapping and parking services, Drive Concierge for intelligent in-vehicle experiences, and real time conversational AI capability based on NVIDIA Omniverse Avatar software.","The DRIVE Software platform includes DRIVE Chauffeur for autonomous driving, mapping and parking services, Drive Concierge for intelligent in-vehicle experiences, and real time conversational AI capability based on NVIDIA Omniverse Avatar software.",NVDA,2023_10K
 How does the company support multi-billion-dollar end markets with their technology?,"The company supports multi-billion-dollar end markets by using a variety of software stacks developed either internally or by third-party developers and partners, utilizing a shared underlying technology across all these markets.",investments in research and development: we can support several multi-billion-dollar end markets with shared underlying technology by using a variety of software stacks developed either internally or by third-party developers and partners. We utilize this platform approach in each of our target markets.,NVDA,2023_10K
 What comprehensive solutions does the company provide for the AI market?,"The company provides a complete, end-to-end accelerated computing platform for deep learning and machine learning, which includes GPUs, interconnects, systems, CUDA programming language, algorithms, libraries, and other software.","We provide a complete, end-to-end accelerated computing platform for deep learning and machine learning, addressing both training and inferencing. This includes GPUs, interconnects, systems, our CUDA programming language, algorithms, libraries, and other software.",NVDA,2023_10K
 How does the company advance autonomous vehicle technology?,"The company provides a fully functional safety AI-based hardware and software solution under the DRIVE brand, targeting the autonomous vehicle market through partnerships with OEMs, tier-1 suppliers, and startups.","Advancing the leading autonomous vehicle platform. We believe the advent of AV will soon revolutionize the transportation industry. In our view, AI is the key technology enabler of this opportunity, as the algorithms required for autonomous driving - such as perception, localization, and planning - are too complex for legacy hand-coded approaches and will use multiple trained neural networks instead. Therefore, we provide a full functionally safe AI-based hardware and software solution for the AV market under the DRIVE brand, which we are bringing to market through our partnerships with automotive original equipment manufacturers, or OEMs, tier-1 suppliers, and start-ups.",NVDA,2023_10K
 What specific features are used to enhance the consumer experience in computer graphics according to the company?,"The company uses its GeForce Experience to optimize gamer settings, enable gameplay recording and sharing, and its Studio drivers to accelerate popular creative applications. Additionally, the Omniverse software facilitates real-time 3D design collaboration and virtual world simulation.","Our technologies are instrumental in driving gaming forward, as developers leverage our libraries and algorithms to deliver an optimized gaming experience on our GeForce platform. Our computer graphics platforms leverage not only our industry-leading GeForce and NVIDIA RTX GPUs, but also optimized software stacks. For example, GeForce Experience enhances each gamer’s experience by optimizing their PC’s settings, as well as enabling the recording and sharing of gameplay. Our Studio drivers enhance and accelerate a number of popular creative applications. Omniverse is real-time 3D design collaboration and virtual world simulation software that empowers artists, designers and creators to connect and collaborate in leading design applications.",NVDA,2023_10K
 How does the company's sales and marketing strategy support its technology distribution?,"The global sales and marketing teams work closely with end customers and various industry ecosystems through a partner network that includes OEMs, ODMs, system builders, add-in board manufacturers, and other ecosystem participants, contributing to rapid market entry, high customer satisfaction, and strong relationships.","Sales and Marketing Our worldwide sales and marketing strategy is key to achieving our objective of providing markets with our high-performance and efficient computing platforms and software. Our sales and marketing teams, located across our global markets, work closely with end customers and various industry ecosystems through our partner network. Our partner network incorporates each industry's respective OEMs, original device manufacturers, or ODMs, system builders, add-in board manufacturers, or AIBs, retailers/distributors, ISVs, internet and CSPs, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants.",NVDA,2023_10K
 What is the primary role of NVIDIA's partner network in system design?,"NVIDIA's partner network is primarily involved in designing, testing, and qualifying system designs that incorporate NVIDIA's platforms.","partner network in designing, testing, and qualifying system designs that incorporate our platforms.",NVDA,2023_10K
 How does NVIDIA encourage the development of software applications optimized for its platforms?,NVIDIA encourages the development of software applications optimized for its platforms by establishing and maintaining strong relationships in the software development community and making its products available to developers prior to launch. NVIDIA also provides in-person and online training through its Deep Learning Institute.,"To encourage the development of applications optimized for our platforms and software, we seek to establish and maintain strong relationships in the software development community. Our developer program makes our products available to developers prior to launch in order to encourage the development of AI frameworks, SDKs, and APIs for software applications and game titles that are optimized for our platforms. Our Deep Learning Institute provides in-person and online training for developers in industries and organizations around the world to build AI and accelerated computing applications that leverage our platforms.",NVDA,2023_10K
 How does NVIDIA's product revenue typically vary throughout the year?,"NVIDIA's product revenue typically sees stronger sales in the second half of the fiscal year, with particular strength in the second and third quarters for certain products like those for notebooks and game consoles, and weaker in the fourth and first quarters.","Our consumer products typically see stronger revenue in the second half of our fiscal year. In addition, based on the production schedules of key customers, some of our products for notebooks and game consoles typically generate stronger revenue in the second and third quarters, and weaker revenue in the fourth and first quarters.",NVDA,2023_10K
 What manufacturing strategy does NVIDIA employ for its products?,"NVIDIA employs a fabless manufacturing strategy, relying on key suppliers for all phases of the manufacturing process including wafer fabrication, assembly, testing, and packaging.","We do not manufacture semiconductors used for our products. Instead, we utilize a fabless manufacturing strategy, whereby we employ key suppliers for all phases of the manufacturing process, including wafer fabrication, assembly, testing, and packaging.",NVDA,2023_10K
 Who are NVIDIA's primary suppliers for semiconductor wafer production?,NVIDIA's primary suppliers for semiconductor wafer production are Taiwan Semiconductor Manufacturing Company Limited and Samsung Electronics Co. Ltd.,"We utilize suppliers, such as Taiwan Semiconductor Manufacturing Company Limited and Samsung Electronics Co. Ltd, to produce our semiconductor wafers.",NVDA,2023_10K
 What are the principal competitive factors in the market for the company's products?,"The principal competitive factors include performance, breadth of product offerings, access to customers and partners and distribution channels, software support, conformity to industry standard APIs, manufacturing capabilities, processor pricing, and total system costs.","Competition  The market for our products is intensely competitive and is characterized by rapid technological change and evolving industry standards. We believe that the principal competitive factors in this market are performance, breadth of product offerings, access to customers and partners and distribution channels, software support, conformity to industry standard APIs, manufacturing capabilities, processor pricing, and total system costs.",NVDA,2023_10K
 How does the text describe the changes expected in the competitive environment of the company?,The text suggests that competition will increase due to existing competitors and new market entrants that may offer lower priced or better performing products with additional features.,"We believe that the principal competitive factors in this market are performance, breadth of product offerings, access to customers and partners and distribution channels, software support, conformity to industry standard APIs, manufacturing capabilities, processor pricing, and total system costs. We believe that our ability to remain competitive will depend on how well we are able to anticipate the features and functions that customers and partners will demand and whether we are able to deliver consistent volumes of our products at acceptable levels of quality and at competitive prices. We expect competition to increase from both existing competitors and new market entrants with products that may be lower priced than ours or may provide better performance or additional features not provided by our products. In addition, it is possible that new competitors or alliances among competitors could emerge and acquire significant market share.",NVDA,2023_10K
 What entities are identified as significant sources of competition for the company?,"Significant sources of competition include companies that provide or intend to provide GPUs, CPUs, DPUs, embedded SoCs, and other accelerated, AI computing processor products, and providers of semiconductor-based high-performance interconnect products such as InfiniBand, Ethernet, Fibre Channel, and proprietary technologies.","A significant source of competition comes from companies that provide or intend to provide GPUs, CPUs, DPUs, embedded SoCs, and other accelerated, AI computing processor produits, and providers of semiconductor-based high-performance interconnect products based on InfiniBand, Ethernet, Fibre Channel and proprietary technologies.",NVDA,2023_10K
 What measures does the company rely on to protect its intellectual property (IP)?,"The company relies on a combination of patents, trademarks, trade secrets, employee and third-party nondisclosure agreements, and licensing arrangements to protect its IP.","Patents and Proprietary Rights We rely primarily on a combination of patents, trademarks, trade secrets, employee and third-party nondisclosure agreements, and licensing arrangements to protect our IP in the United States and internationally.",NVDA,2023_10K
 What recent regulatory changes have impacted the company's operations?,"During the third quarter of fiscal year 2023, the U.S. government announced new license requirements that impact certain exports to China, including Hong Kong and Macau, and Russia of some of the company's data center products.","During the third quarter of fiscal year 2023, the U.S. government announced new license requirements that impact certain exports to China (including Hong Kong and Macau) and Russia of some of our data center products.",NVDA,2023_10K
 What was the main reason for the termination of the Share Purchase Agreement for the acquisition of Arm in February 2022?,The main reason for the termination of the Share Purchase Agreement for the acquisition of Arm was significant regulatory challenges preventing the completion of the transaction.,"In February 2022, we announced the termination of the Share Purchase Agreement by which we would have acquired Arm due to significant regulatory challenges preventing the completion of the transaction. We recorded an acquisition termination cost of $1.35 billion in fiscal year 2023 reflecting the write-off of the prepayment provided at signing.",NVDA,2023_10K
 What was the financial cost associated with the termination of the acquisition of Arm?,The financial cost associated with the termination of the acquisition of Arm was $1.35 billion.,"In February 2022, we announced the termination of the Share Purchase Agreement by which we would have acquired Arm due to significant regulatory challenges preventing the completion of the transaction. We recorded an acquisition termination cost of $1.35 billion in fiscal year 2023 reflecting the write-off of the prepayment provided at signing.",NVDA,2023_10K
 What percentage of global electricity usage does NVIDIA aim to match with renewable energy by the end of fiscal year 2025?,"By the end of fiscal year 2025, NVIDIA aims to match 100% of its global electricity usage with renewable energy.","By the end of fiscal year 2025, our goal is to purchase or generate enough renewable energy to match 100% of our global electricity usage for our offices and data centers.",NVDA,2023_10K
 What new governmental requirements were announced by the U.S. government during the third quarter of fiscal year 2023 that affected NVIDIA?,"During the third quarter of fiscal year 2023, the U.S. government announced new license requirements that impact certain exports to China (including Hong Kong and Macau) and Russia of some NVIDIA data center products.","During the third quarter of fiscal year 2023, the U.S. government announced new license requirements that impact certain exports to China (including Hong Kong and Macau) and Russia of some of our data center products.",NVDA,2023_10K
 What is the role of the Nominating and Corporate Governance Committee at NVIDIA?,"The role of the Nominating and Corporate Governance Committee at NVIDIA is to review and discuss with management the company's practices related to environmental, social, and corporate governance (ESG).",The Nominating and Corporate Governance Committee of our Board of Directors is responsible for reviewing and discussing with management our practices related to ESG.,NVDA,2023_10K
 "How many employees did the company have at the end of fiscal year 2023, and in how many countries were they located?","At the end of fiscal year 2023, the company had 26,196 employees located in 35 countries.","Human Capital Management We believe that our employees are our greatest assets, and they play a key role in creating long-term value for our stakeholders. As of the end of fiscal year 2023, we had 26,196 employees in 35 countries, 19,532 were engaged in research and development and 6,664 were engaged in sales, marketing, operations, and administrative positions.",NVDA,2023_10K
 What percentage of the company's workforce holds advanced degrees?,About 50% of the company's workforce hold advanced degrees.,"Recruitment As the demand for global technical talent continues to be competitive, we have grown our technical workforce and have been successful in attracting top talent to NVIDIA. We have attracted strong talent globally with our differentiated hiring strategies for university, professional, executive and diverse recruits. The COVID-19 pandemic created expanded hiring opportunities in new geographies and provided increased  flexibility for employees to work from locations of their choice. Our workforce is about 80% technical and about 50% hold advanced degrees.",NVDA,2023_10K
 What was the overall turnover rate at the company in fiscal year 2023?,The overall turnover rate at the company in fiscal year 2023 was 5.3%.,"We want NVIDIA to be a place where people can build their careers over their lifetime. Our employees tend to come and stay. In fiscal year 2023, our overall turnover rate was 5.3%.",NVDA,2023_10K
 What types of learning opportunities does the company provide to support employee development?,"The company provides on-the-job training programs, one on one coaching, ongoing feedback, live and on-demand learning experiences including workshops, panel discussions, and speaker forums, as well as curated learning paths focused on common development needs.","Development and Retention To support employee development, we provide opportunities to learn on-the-job through training programs, one on one coaching and ongoing feedback. We have a library of live and on-demand learning experiences that include workshops, panel discussions, and speaker forums. We curate learning paths focused on our most common development needs and constantly upgrade our offerings to ensure that our employees are exposed to the most current programs and technologies available.",NVDA,2023_10K
 What percentage of the global workforce was female at the end of fiscal year 2023?,19%,"As of the end of fiscal year 2023, our global workforce was 80% male, 19% female, and 1% not declared, with 6% of our workforce in the United States composed of Black or African American and Hispanic or Latino employees.",NVDA,2023_10K
 What degree does Jen-Hsun Huang hold from Stanford University?,M.S.E.E. degree,Jen-Hsun Huang holds a B.S.E.E. degree from Oregon State University and an M.S.E.E. degree from Stanford University.,NVDA,2023_10K
 What is the percentage of Black or African American and Hispanic or Latino employees in the workforce in the United States?,6%,"As of the end of fiscal year 2023, our global workforce was 80% male, 19% female, and 1% not declared, with 6% of our workforce in the United States composed of Black or African American and Hispanic or Latino employees.",NVDA,2023_10K
 What position did Colette M. Kress hold before joining NVIDIA in 2013?,"Senior Vice President and Chief Financial Officer of the Business Technology and Operations Finance organization at Cisco Systems, Inc.","Colette M. Kress joined NVIDIA in 2013 as Executive Vice President and Chief Financial Officer. Prior to NVIDIA, Ms. Kress most recently served as Senior Vice President and Chief Financial Officer of the Business Technology and Operations Finance organization at Cisco Systems, Inc., a networking eq...",NVDA,2023_10K
 What role did Debora Shoquist hold at JDS Uniphase Corp. from 2004 to 2007?,Debora Shoquist served as the Executive Vice President of Operations at JDS Uniphase Corp. from 2004 to 2007.,"Prior to NVIDIA, Ms. Shoquist served from 2004 to 2007 as Executive Vice President of Operations at JDS Uniphase Corp., a provider of communications test and measurement solutions and optical products for the telecommunications industry.",NVDA,2023_10K
 What degrees does Timothy S. Teter hold and from which institutions?,Timothy S. Teter holds a B.S. degree in Mechanical Engineering from the University of California at Davis and a J.D. degree from Stanford Law School.,Mr. Teter holds a B.S. degree in Mechanical Engineering from the University of California at Davis and a J.D. degree from Stanford Law School.,NVDA,2023_10K
 Where can NVIDIA's financial reports be accessed?,NVIDIA's financial reports can be accessed for free on their website or through links provided on the website as soon as they are electronically filed or furnished to the SEC.,"Available Information Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and, if applicable, amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, or the Exchange Act, are available free of charge on or through our website, http://www.nvidia.com, as soon as reasonably practicable after we electronically file such material with, or furnish it to, the Securities and Exchange Commission, or the SEC.",NVDA,2023_10K
 What position did Timothy S. Teter acquire at NVIDIA in 2018?,"In February 2018, Timothy S. Teter became the Executive Vice President, General Counsel, and Secretary at NVIDIA.","Timothy S. Teter joined NVIDIA in 2017 as Senior Vice President, General Counsel and Secretary and became Executive Vice President, General Counsel and Secretary in February 2018.",NVDA,2023_10K
 What are the two operating segments of NVIDIA as mentioned in the text?,"The two operating segments of NVIDIA are ""Compute & Networking"" and ""Graphics.""","Our two operating segments are ""Compute & Networking"" and ""Graphics."" Refer to Note 17 of the Notes to the Consolidated Financial Statements in Part IV, Item 15 of this Annual Report on Form 10-K for additional information.",NVDA,2023_10K
 What year was NVIDIA reincorporated in Delaware?,NVIDIA was reincorporated in Delaware in April 1998.,"Headquartered in Santa Clara, California, NVIDIA was incorporated in California in April 1993 and reincorporated in Delaware in April 1998.",NVDA,2023_10K
 How did NVIDIA pivot its GPU architecture usage beyond PC graphics?,"NVIDIA leveraged its GPU architecture to create platforms for scientific computing, AI, data science, AV, robotics, metaverse, and 3D internet applications.","Fueled by the sustained demand for exceptional 3D graphics and the scale of the gaming market, NVIDIA has leveraged its GPU architecture to create platforms for scientific computing, AI, data science, AV, robotics, metaverse and 3D internet applications.",NVDA,2023_10K
 What amount did NVIDIA total in inventory provisions and purchase obligations in fiscal year 2023?,Inventory provisions for excess inventory and purchase obligations totaled $2.17 billion in fiscal year 2023.,Inventory provisions for excess inventory and purchase obligations totaled $2.17 billion in fiscal year 2023.,NVDA,2023_10K
 What was the main reason for the termination of NVIDIA's Share Purchase Agreement with SoftBank?,The main reason for the termination of NVIDIA's Share Purchase Agreement with SoftBank was significant regulatory challenges that prevented the completion of the transaction.,"Termination of the Arm Share Purchase Agreement In February 2022, NVIDIA and SoftBank announced the termination of the Share Purchase Agreement whereby NVIDIA would have acquired Arm from SoftBank due to significant regulatory challenges preventing the completion of the transaction.",NVDA,2023_10K
 How much did NVIDIA record as an acquisition termination cost in fiscal year 2023 related to the Arm Share Purchase Agreement?,NVIDIA recorded an acquisition termination cost of $1.35 billion in fiscal year 2023 related to the Arm Share Purchase Agreement.,We recorded an acquisition termination cost of $1.35 billion in fiscal year 2023 reflecting the write-off of the prepayment provided at signing.,NVDA,2023_10K
 "What was the impact of COVID-19 on customer sales in China during fiscal year 2023, and what could happen if lockdowns return?","During fiscal year 2023, end customer sales for NVIDIA's products in China were negatively impacted by lockdowns. This impact may continue if lockdowns return.","During fiscal year 2023, end customer sales for our products in China have been negatively impacted by lockdowns and this impact may continue if lockdowns return.",NVDA,2023_10K
 What was the percentage increase in Data Center revenue for fiscal year 2023 compared to the previous year?,Data Center revenue increased by 41% in fiscal year 2023 compared to the previous year.,Data Center revenue was up 41% from a year ago led by strong growth from hyperscale customers and also reflects purchases made by several CSP partners to support multi-year cloud service agreements for our new NVIDIA AI cloud service offerings and our research and development activities.,NVDA,2023_10K
 How much did the company return to shareholders in the form of share repurchases and cash dividends during fiscal year 2023?,The company returned $10.44 billion to shareholders in the form of share repurchases and cash dividends during fiscal year 2023.,"During fiscal year 2023, we returned $10.44 billion to shareholders in the form of share repurchases and cash dividends.",NVDA,2023_10K
 What was the percentage increase in Data Center revenue for fiscal year 2023 compared to the previous year?,Data Center revenue for fiscal year 2023 increased by 41% compared to the previous year.,"Data Center revenue for fiscal year 2023 was $15.01 billion, up 41% from fiscal year 2022.",NVDA,2023_10K
 By what percentage did Gaming revenue change in fiscal year 2023 compared to fiscal year 2022?,Gaming revenue for fiscal year 2023 decreased by 27% compared to fiscal year 2022.,"Gaming revenue for fiscal year 2023 was $9.07 billion, down 27% from fiscal year 2022.",NVDA,2023_10K
 How much growth did the Automotive sector experience in fiscal year 2023 compared to fiscal year 2022?,The Automotive sector experienced a 60% growth in fiscal year 2023 compared to fiscal year 2022.,Automotive revenue for fiscal year 2023 grew 60% compared to fiscal year 2022 to $903 million.,NVDA,2023_10K
 What was the percentage impact on gross margin from inventory provisions and sales of previously written down items in fiscal year 2023?,The impact on gross margin from inventory provisions and sales of previously written down items was an unfavorable 7.5% in fiscal year 2023.,The overall net effect on our gross margin from inventory provisions and sales of items previously written down was an unfavorable impact of 7.5% in fiscal year 2023 and 0.9% in fiscal year 2022.,NVDA,2023_10K
 How does the company account for customer programs involving rebates and marketing development funds?,"The company accounts for customer programs, such as rebates and marketing development funds (MDFs), as a reduction to revenue and accrues for potential rebates and MDFs based on the amount expected to be claimed by customers.","Our customer programs involve rebates, which are designed to serve as sales incentives to resellers of our products in various target markets, and marketing development funds, or MDFs, which represent monies paid to our partners that are earmarked for market segment development and are designed to support our partners’ activities while also promoting NVIDIA products. We account for customer programs as a reduction to revenue and accrue for potential rebates and MDFs based on the amount we expect to be claimed by customers.",NVDA,2023_10K
 What steps are followed by the company to recognize revenue from its sales?,"The company follows five steps to recognize revenue from its sales: identification of the contract with a customer, identification of the performance obligations in the contract, determination of the transaction price, allocation of the transaction price to the performance obligations in the contract, and recognition of revenue when or as it satisfies a performance obligation.","We determine revenue recognition through the following steps: (1) identification of the contract with a customer; (2) identification of the performance obligations in the contract; (3) determination of the transaction price; (4) allocation of the transaction price to the performance obligations in the contract (where revenue is allocated on a relative standalone selling  price basis by maximizing the use of observable inputs to determine the standalone selling price for each performance obligation); and (5) recognition of revenue when, or as, we satisfy a performance obligation.",NVDA,2023_10K
 What are the factors that the company must consider when making inventory commitments as a fabless semiconductor company?,"As a fabless semiconductor company, it must consider forecasts of future customer demand, third-party manufacturers' lead times and constraints, and other market factors such as competitors' product offerings and pricing actions, new product transitions, and macroeconomic conditions.","As a fabless semiconductor company, we must make commitments to purchase inventory based on forecasts of future customer demand. In doing so, we must account for our third-party manufacturers' lead times and constraints. We also adjust to other market factors, such as product offerings and pricing actions by our competitors, new product transitions, and macroeconomic conditions - all of which may impact demand for our products.",NVDA,2023_10K
 How much did the valuation allowance related to certain deferred tax assets change from fiscal year 2022 to 2023?,The valuation allowance increased by $573 million from fiscal year 2022 to 2023.,"As of the end of fiscal years 2023 and 2022, we had a valuation allowance of $1.48 billion and $907 million, respectively, related to capital loss carryforwards, state, and certain other deferred tax assets that management determined not likely to be realized due, in part, to jurisdictional projections of future taxable income, including capital gains.",NVDA,2023_10K
 What impact will the change in accounting estimate regarding depreciation have on the fiscal year 2024 operating income?,The change in the accounting estimate is estimated to increase the fiscal year 2024 operating income by $133 million.,"Based on the carrying amounts of a majority of our server, storage, network, and assembly and test equipment, net in use as of the end of fiscal year 2023, it is estimated this change will increase our fiscal year 2024 operating income by $133 million as a result of the reduction in depreciation expense.",NVDA,2023_10K
 What will be recognized as income tax benefits if the realization of deferred tax assets becomes more-likely-than-not?,Deferred tax assets will be recognized as income tax benefits if their realization becomes more-likely-than-not.,"To the extent realization of the deferred tax assets becomes more-likely-than-not, we would recognize such deferred tax assets as income tax benefits during the period.",NVDA,2023_10K
 What was the company's policy regarding interest and penalties related to unrecognized tax benefits?,The company's policy was to include interest and penalties related to unrecognized tax benefits as a component of income tax expense.,Our policy is to include interest and penalties related to unrecognized tax benefits as a component of income tax expense.,NVDA,2023_10K
 What was the percentage change in Compute & Networking revenue from fiscal year 2022 to 2023?,The revenue for Compute & Networking increased by 36% from fiscal year 2022 to 2023.,"Revenue by Reportable Segments | Year Ended + | January 29,2023 | | January 30,2022 | | $Change | | %Change | ($ in millions) + Compute & Networking | $ | 15,068 | | | $ | 11,046 | | $ | 4,022 | | 36 | % --",NVDA,2023_10K
 What caused the decrease in Graphics revenue in fiscal year 2023 compared to 2022?,"The decrease in Graphics revenue in fiscal year 2023 compared to 2022 was primarily due to lower sell-in to partners to help reduce channel inventory levels, influenced by global macro-economic conditions and COVID-19 related disruptions in China affecting gaming demand.",Graphics - The year-on-year decrease primarily reflects lower sell-in to partners to help reduce channel inventory levels as global macro-economic conditions and COVID-19 related disruptions in China weighed on gaming demand.,NVDA,2023_10K
 How much did the Compute & Networking segment's gross margin decrease in fiscal year 2023?,"The gross margin of the Compute & Networking segment decreased during fiscal year 2023, primarily because of inventory provisions.","Compute & Networking - The gross margin of our Compute & Networking segment decreased during fiscal year 2023 when compared to fiscal year 2022, primarily due to inventory provisions.",NVDA,2023_10K
 What was the fiscal year 2023 percentage for research and development expenses as a percent of revenue?,The research and development expenses represented 27.2% of revenue in fiscal year 2023.,% of revenue | 27.2 | % | | 19.6 | % | | | --,NVDA,2023_10K
 What was the primary cause for the increase in research and development expense in fiscal year 2023?,"The increase was primarily due to increased compensation, employee growth, engineering development costs, and data center infrastructure.","The increase in research and development expense for fiscal year 2023 was primarily driven by increased compensation, employee growth, engineering development costs, and data center infrastructure.",NVDA,2023_10K
 "What was the major factor contributing to the increase in sales, general, and administrative expense in fiscal year 2023?",The increase was mainly driven by increased compensation and employee growth.,"The increase in sales, general and administrative expense for fiscal year 2023 was primarily driven by increased compensation and employee growth.",NVDA,2023_10K
 How did the interest income change in fiscal year 2023 compared to the previous year?,The interest income increased by 821% in fiscal year 2023 compared to the previous year.,Interest income | $ | 267 | | | $ | 29 | | $ | 238 | | 821 | %,NVDA,2023_10K
 What factors influenced the decrease in the effective tax rate for fiscal year 2023?,"The decrease was primarily due to increased tax benefits of the FDII deduction, stock-based compensation, and the U.S. federal research tax credit, relative to lower profitability. It was partially offset by an increase in the proportion of earnings subject to U.S. tax and the one-time benefits of the Domestication.","The decrease in our effective tax rate in fiscal year 2023 as compared to fiscal year 2022 was primarily due to increased tax benefits of the FDII deduction, stock-based compensation, and the U.S. federal research tax credit, relative to lower profitability. This is partially offset by the impact of an increase in the proportion of earnings subject to U.S. tax in fiscal year 2023 and the one-time benefits of the domestication of a foreign subsidiary in fiscal year 2022, or the Domestication.",NVDA,2023_10K
 "How much did cash, cash equivalents, and marketable securities total at the end of fiscal year 2023?",$13.30 billion,"As of January 29, 2023, we had $13.30 billion in cash, cash equivalents and marketable securities, a decrease of $7.91 billion from the end of fiscal year 2022.",NVDA,2023_10K
 What was the total amount of net cash provided by operating activities for fiscal year 2023?,"$5,641 million","Net cash provided by operating activities | $ | 5,641 | | $ | 9,108",NVDA,2023_10K
 What major factors contributed to the decrease in cash provided by operating activities in fiscal year 2023?,"The decrease was primarily due to a decrease in net income adjusted for certain non-cash items, such as the Arm acquisition termination cost of $1.35 billion, and higher tax payments, partially offset by changes in working capital.","Cash provided by operating activities decreased in fiscal year 2023 compared to fiscal year 2022, primarily due to a decrease in net income adjusted for certain non-cash items, such as the Arm acquisition termination cost of $1.35 billion, and higher tax payments, partially offset by changes in working capital.",NVDA,2023_10K
 What is the anticipated total capital investment range for fiscal year 2024 related to property and equipment?,Approximately $1.10 billion to $1.30 billion,"During fiscal year 2024, we expect to use our existing cash and cash equivalents, our marketable securities, and the cash generated by our operations to fund our capital investments of approximately $1.10 billion to $1.30 billion related to property and equipment.",NVDA,2023_10K
 What is the total amount authorized for the repurchase of common stock up to December 2023?,The total amount authorized for the repurchase of common stock up to December 2023 is $7.23 billion.,"As of January 29, 2023, we were authorized, subject to certain specifications, to repurchase additional shares of our common stock up to $7.23 billion through December 2023.",NVDA,2023_10K
 "How much long-term debt remains after accounting for the short-term portion as of January 29, 2023?","After accounting for the short-term portion, the total long-term debt remaining as of January 29, 2023 is $9,703 million.","Net carrying amount | 10,953 | Less short-term portion | (1,250) | Total long-term portion | $ | 9,703",NVDA,2023_10K
 "What is the commercial paper program limit, and was it utilized by the end of fiscal year 2023?","The commercial paper program limit is $575 million, and it was not utilized by the end of fiscal year 2023.","We have a $575 million commercial paper program to support general corporate purposes. As of the end of fiscal year 2023, we had not issued any commercial paper.",NVDA,2023_10K
 What amount is recorded as unrecognized tax benefits at the end of fiscal year 2023?,Unrecognized tax benefits recorded at the end of fiscal year 2023 are $1.02 billion.,"We have unrecognized tax benefits of $1.02 billion, which includes related interest and penalties of $95 million, recorded in non-current income tax payable at the end of fiscal year 2023.",NVDA,2023_10K
 Where can information regarding executive compensation for the company be found?,"Information regarding executive compensation can be found in the company's 2023 Proxy Statement under various captions including 'Executive Compensation', 'Compensation Committee Interlocks and Insider Participation', 'Director Compensation', and 'Compensation Committee Report'.","ITEM 11. EXECUTIVE COMPENSATION Information regarding our executive compensation required by this item will be contained in our 2023 Proxy Statement under the captions “Executive Compensation”, “Compensation Committee Interlocks and Insider Participation”, “Director Compensation” and “Compensation Committee Report,” and is hereby incorporated by reference.",NVDA,2023_10K
 What document incorporates the information on executive compensation by reference?,The 2023 Proxy Statement incorporates the information on executive compensation by reference.,"ITEM 11. EXECUTIVE COMPENSATION Information regarding our executive compensation required by this item will be contained in our 2023 Proxy Statement under the captions “Executive Compensation”, “Compensation Committee Interlocks and Insider Participation”, “Director Compensation” and “Compensation Committee Report,” and is hereby incorporated by reference.",NVDA,2023_10K
 Under what captions is the executive compensation information detailed in the 2023 Proxy Statement?,"In the 2023 Proxy Statement, the executive compensation information is detailed under the captions 'Executive Compensation', 'Compensation Committee Interlocks and Insider Participation', 'Director Compensation', and 'Compensation Committee Report'.","ITEM 11. EXECUTIVE COMPENSATION Information regarding our executive compensation required by this item will be contained in our 2023 Proxy Statement under the captions “Executive Compensation”, “Compensation Committee Interlocks and Insider Participation”, “Director Compensation” and “Compensation Committee Report,” and is hereby incorporated by reference.",NVDA,2023_10K
 Which year's Proxy Statement includes information regarding executive compensation?,The 2023 Proxy Statement includes information regarding executive compensation.,"ITEM 11. EXECUTIVE COMPENSATION Information regarding our executive compensation required by this item will be contained in our 2023 Proxy Statement under the captions “Executive Compensation”, “Compensation Committee Interlocks and Insider Participation”, “Director Compensation” and “Compensation Committee Report,” and is hereby incorporated by reference.",NVDA,2023_10K
 Where can information regarding the ownership of NVIDIA securities be found?,"Information regarding the ownership of NVIDIA securities can be found in the 2023 Proxy Statement under the caption ""Security Ownership of Certain Beneficial Owners and Management"".","Ownership of NVIDIA Securities Information regarding ownership of NVIDIA securities required by this item will be contained in our 2023 Proxy Statement under the caption “Security Ownership of Certain Beneficial Owners and Management,” and is hereby incorporated by reference.",NVDA,2023_10K
 What document contains details about NVIDIA's equity compensation plans?,"Details about NVIDIA's equity compensation plans are contained in the 2023 Proxy Statement under the caption ""Equity Compensation Plan Information.""","Equity Compensation Plan Information Information regarding our equity compensation plans required by this item will be contained in our 2023 Proxy Statement under the caption ""Equity Compensation Plan Information,"" and is hereby incorporated by reference.",NVDA,2023_10K
 How is the information about NVIDIA's equity compensation plans provided in the proxy statement?,The information about NVIDIA's equity compensation plans is incorporated by reference in the proxy statement.,"Equity Compensation Plan Information Information regarding our equity compensation plans required by this item will be contained in our 2023 Proxy Statement under the caption ""Equity Compensation Plan Information,"" and is hereby incorporated by reference.",NVDA,2023_10K
 Under what caption is the ownership of NVIDIA securities detailed in the 2023 Proxy Statement?,"The ownership of NVIDIA securities is detailed under the caption ""Security Ownership of Certain Beneficial Owners and Management"" in the 2023 Proxy Statement.","Ownership of NVIDIA Securities Information regarding ownership of NVIDIA securities required by this item will be contained in our 2023 Proxy Statement under the caption “Security Ownership of Certain Beneficial Owners and Management,” and is hereby incorporated by reference.",NVDA,2023_10K
 What was the percentage change in revenue for the Compute & Networking segment from fiscal year 2022 to 2023?,The revenue for the Compute & Networking segment increased by 36% from fiscal year 2022 to 2023.,"Compute & Networking | $ | 15,068 | | | $ | 11,046 | | $ | 4,022 | | 36 | % --",NVDA,2023_10K
 What were the primary drivers of the notable increase in research and development expenses for fiscal year 2023?,"The major factors contributing to the increase in research and development expenses for fiscal year 2023 were heightened compensation, employee growth, and advancements in engineering development costs and data center infrastructure.","The increase in research and development expense for fiscal year 2023 was primarily driven by increased compensation, employee growth, engineering development costs, and data center infrastructure.",NVDA,2023_10K
 How much did the company plan to spend on capital investments related to property and equipment in fiscal year 2024?,The company planned to spend approximately $1.10 billion to $1.30 billion on capital investments related to property and equipment in fiscal year 2024.,"During fiscal year 2024, we expect to use our existing cash and cash equivalents, our marketable securities, and the cash generated by our operations to fund our capital investments of approximately $1.10 billion to $1.30 billion related to property and equipment.",NVDA,2023_10K
 "How much is authorized for the repurchase of additional shares of common stock as of January 29, 2023?","As of January 29, 2023, $7.23 billion was authorized for the repurchase of additional common stock shares.","As of January 29, 2023, we were authorized, subject to certain specifications, to repurchase additional shares of our common stock up to $7.23 billion through December 2023.",NVDA,2023_10K
 "What types of products does the Company design, manufacture, and market?","The Company designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories.","The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services.",AAPL,2023_10K
 When does the Company's fiscal year end?,The Company's fiscal year ends on the last Saturday of September.,The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September.,AAPL,2023_10K
 What operating system is used for the Company's iPhone line?,The Company's iPhone line uses the iOS operating system.,"iPhone® is the Company’s line of smartphones based on its iOS operating system. The iPhone line includes iPhone 15 Pro, iPhone 15, iPhone 14, iPhone 13 and iPhone SE®.",AAPL,2023_10K
 Name the two laptop models included in the Company's Mac line.,The two laptop models included in the Company's Mac line are MacBook Air and MacBook Pro.,"Mac® is the Company’s line of personal computers based on its macOS® operating system. The Mac line includes laptops MacBook Air® and MacBook Pro®, as well as desktops iMac®, Mac mini®, Mac Studio® and Mac Pro®.",AAPL,2023_10K
 What wearable products and related operating system does the Company offer?,"The Company offers Apple Watch Ultra 2, Apple Watch Series 9, and Apple Watch SE based on its watchOS operating system.","Wearables includes smartwatches and wireless headphones. The Company’s line of smartwatches, based on its watchOS® operating system, includes Apple Watch Ultra™ 2, Apple Watch® Series 9 and Apple Watch SE®.",AAPL,2023_10K
 What are the home products mentioned in the text?,"The home products mentioned are Apple TV, HomePod, and HomePod mini.","Home includes Apple TV®, the Company’s media streaming and gaming device based on its tvOS® operating system, and HomePod® and HomePod mini®, high-fidelity wireless smart speakers.",AAPL,2023_10K
 What kind of products are offered under the AppleCare brand?,"AppleCare offers fee-based service and support products including priority access to technical support, repair and replacement services, and additional coverage for accidental damage or theft and loss, depending on the country and product type.","The Company offers a portfolio of fee-based service and support products under the AppleCare® brand. The offerings provide priority access to Apple technical support, access to the global Apple authorized service network for repair and replacement services, and in many cases additional coverage for instances of accidental damage or theft and loss, depending on the country and type of product.",AAPL,2023_10K
 What segments does the Company manage its business on?,"The Company manages its business primarily on a geographic basis, with reportable segments consisting of the Americas, Europe, Greater China, Japan, and Rest of Asia Pacific.","Segments 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.",AAPL,2023_10K
 "During 2023, what percentage of the Company’s net sales came from direct sales channels?","During 2023, 37% of the Company's net sales came from direct sales channels.","During 2023, the Company’s net sales through its direct and indirect distribution channels accounted for 37% and 63%, respectively, of total net sales.",AAPL,2023_10K
 What factors characterize the competition for the Company’s products and services?,"The competition for the Company’s products and services is characterized by aggressive price competition, frequent introduction of new products and services, short product life cycles, evolving industry standards, continual improvement in product price and performance, rapid adoption of technological advancements by competitors, and price sensitivity of consumers and businesses.","The markets for the Company’s products and services are highly competitive, and are characterized by aggressive price competition and resulting downward pressure on gross margins, frequent introduction of new products and services, short product life cycles, evolving industry standards, continual improvement in product price and performance characteristics, rapid adoption of technological advancements by competitors, and price sensitivity on the part of consumers and businesses.",AAPL,2023_10K
 What are the key factors contributing to Apple's success in competition?,"Key factors contributing to Apple's success include price, product and service features (including security features), relative price and performance, product and service quality and reliability, design innovation, a strong third-party software and accessories ecosystem, marketing and distribution capability, service and support, and corporate reputation.","The Company’s ability to compete successfully depends heavily on ensuring the continuing and timely introduction of innovative new products, services and technologies to the marketplace. The Company designs and develops nearly the entire solution for its products, including the hardware, operating system, numerous software applications and related services. Principal competitive factors important to the Company include price, product and service features (including security features), relative price and performance, product and service quality and reliability, design innovation, a strong third-party software and accessories ecosystem, marketing and distribution capability, service and support, and corporate reputation.",AAPL,2023_10K
 From which sources does Apple obtain certain essential components?,Apple obtains certain essential components from single or limited sources.,"Supply of Components Although most components essential to the Company’s business are generally available from multiple sources, certain components are currently obtained from single or limited sources.",AAPL,2023_10K
 How do competitors of Apple primarily compete in the market?,"Competitors primarily compete through aggressive pricing and very low cost structures, by imitating Apple's products and infringing on its intellectual property.","Many of the Company’s competitors seek to compete primarily through aggressive pricing and very low cost structures, and by imitating the Company’s products and infringing on its intellectual property.",AAPL,2023_10K
 In which product categories is Apple focused on expanding its market opportunities?,"Apple is focused on expanding its market opportunities related to smartphones, personal computers, tablets, wearables and accessories, and services.","The Company is focused on expanding its market opportunities related to smartphones, personal computers, tablets, wearables and accessories, and services.",AAPL,2023_10K
 What must Apple ensure to compete successfully given the rapid technological advances in its industry?,"Apple must ensure a continual and timely flow of competitive products, services, and technologies to the marketplace.","Research and Development Because the industries in which the Company competes are characterized by rapid technological advances, the Company’s ability to compete successfully depends heavily upon its ability to ensure a continual and timely flow of competitive products, services and technologies to the marketplace.",AAPL,2023_10K
 Why is ownership of intellectual property important for Apple?,Ownership of intellectual property is important for Apple as it differentiates its business and contributes to its success.,"The Company currently holds a broad collection of intellectual property rights relating to certain aspects of its hardware devices, accessories, software and services. This includes patents, designs, copyrights, trademarks and other forms of intellectual property rights in the U.S. and various foreign countries. Although the Company believes the ownership of such intellectual property rights is an important factor in differentiating its business and that its success does depend in part on such ownership, the Company relies primarily on the innovative skills, technical competence and marketing abilities of its personnel.",AAPL,2023_10K
 What challenges does Apple face regarding the availability of components?,"Apple faces challenges such as industry-wide shortages, significant commodity pricing fluctuations, and initial capacity constraints for components using new technologies.","Supply of Components Although most components essential to the Company’s business are generally available from multiple sources, certain components are currently obtained from single or limited sources. The Company also competes for various components with other participants in the markets for smartphones, personal computers, tablets, wearables and accessories. Therefore, many components used by the Company, including those that are available from multiple sources, are at times subject to industry-wide shortage and significant commodity pricing fluctuations. The Company uses some custom components that are not commonly used by its competitors, and new products introduced by the Company often utilize custom components available from only one source. When a component or product uses new technologies, initial capacity constraints may exist until the suppliers’ yields have matured or their manufacturing capacities have increased.",AAPL,2023_10K
 What reasons do some competitors have for potentially providing products at little or no profit?,"Certain competitors have the resources, experience, or cost structures to provide products at little or no profit, or even at a loss.","Competition has been particularly intense as competitors have aggressively cut prices and lowered product margins. Certain competitors have the resources, experience or cost structures to provide products at little or no profit or even at a loss.",AAPL,2023_10K
 "What actions does Apple regularly undertake to protect innovations arising from its research, development, design, and marketing?","Apple regularly files patent, design, copyright, and trademark applications to protect innovations arising from its research, development, design, and marketing.","The Company regularly files patent, design, copyright and trademark applications to protect innovations arising from its research, development, design and marketing, and is currently pursuing thousands of applications around the world.",AAPL,2023_10K
 How does Apple expand the range of its offerings?,"Apple expands the range of its offerings through research and development, licensing of intellectual property, and acquisition of third-party businesses and technology.","The Company continues to develop new technologies to enhance existing products and services, and to expand the range of its offerings through research and development (“R&D”), licensing of intellectual property and acquisition of third-party businesses and technology.",AAPL,2023_10K
 What has historically caused Apple to experience higher net sales in its first quarter compared to other quarters?,Seasonal holiday demand has historically caused Apple to experience higher net sales in its first quarter compared to other quarters.,The Company has historically experienced higher net sales in its first quarter compared to other quarters in its fiscal year due in part to seasonal holiday demand.,AAPL,2023_10K
 How does the timing of new product introductions impact Apple's net sales and operating expenses?,"The timing of new product introductions can significantly impact Apple's net sales, cost of sales, and operating expenses.","Additionally, new product and service introductions can significantly impact net sales, cost of sales and operating expenses. The timing of product introductions can also impact the Company’s net sales to its indirect distribution channels as these channels are filled with new inventory following a product launch, and channel inventory of an older product often declines as the launch of a newer product approaches.",AAPL,2023_10K
 What is Apple's approach to licenses for intellectual property owned by third parties used in its products and services?,"Apple may need to seek or renew licenses relating to various aspects of its products, processes, and services, though there is no guarantee these licenses can be obtained on reasonable terms in the future.","It may be necessary in the future to seek or renew licenses relating to various aspects of the Company’s products, processes and services. While the Company has generally been able to obtain such licenses on commercially reasonable terms in the past, there is no guarantee that such licenses could be obtained in the future on reasonable terms or at all.",AAPL,2023_10K
 "What is the headcount of Apple's full-time equivalent employees as of September 30, 2023?","As of September 30, 2023, Apple had approximately 161,000 full-time equivalent employees.","As of September 30, 2023, the Company had approximately 161,000 full-time equivalent employees.",AAPL,2023_10K
 What is Apple's commitment to workplace practices and policies concerning harassment or discrimination?,Apple is committed to providing a workplace free of harassment or discrimination and is an equal opportunity employer.,The Company is an equal opportunity employer committed to inclusion and diversity and to providing a workplace free of harassment or discrimination.,AAPL,2023_10K
 What does Apple believe contributes significantly to employee thriving in professional and personal lives?,"Apple believes that providing competitive and equitable compensation, as well as a wide variety of benefits and support, contributes significantly to employees thriving in their professional and personal lives.","The Company believes that compensation should be competitive and equitable, and should enable employees to share in the Company’s success. The Company recognizes its people are most likely to thrive when they have the resources to meet their needs and the time and support to succeed in their professional and personal lives. In support of this, the Company offers a wide variety of benefits for employees around the world and invests in tools and resources that are designed to support employees’ individual growth and development.",AAPL,2023_10K
 What is Apple's vision regarding inclusion and diversity within its workforce?,Apple's vision is to build and sustain a more inclusive workforce that is representative of the communities it serves and to increase diverse representation at every level.,"The Company is committed to its vision to build and sustain a more inclusive workforce that is representative of the communities it serves. The Company continues to work to increase diverse representation at every level, foster an inclusive culture, and support equitable pay and access to opportunity for all employees.",AAPL,2023_10K
 "How does Apple encourage communication among team members, managers, and leaders?","Apple encourages open and honest communication among team members, managers, and leaders by promoting an environment where everyone can contribute, grow, and succeed.","The Company believes that open and honest communication among team members, managers and leaders helps create an open, collaborative work environment where everyone can contribute, grow and succeed. Team members are encouraged to come to their managers with questions, feedback or concerns, and the Company conducts surveys that gauge employee sentiment in areas like career development, manager performance and inclusivity.",AAPL,2023_10K
 What safety measures does Apple implement to protect its team members in the workplace?,"Apple identifies potential workplace risks and develops measures to mitigate possible hazards, supports employees with general safety, security, and crisis management training, and has specific programs for high-hazard environments.","The Company is committed to protecting its team members everywhere it operates. The Company identifies potential workplace risks in order to develop measures to mitigate possible hazards. The Company supports employees with general safety, security and crisis management training, and by putting specific programs in place for those working in potentially high-hazard environments.",AAPL,2023_10K
 Where can information about Apple’s financial performance and annual meeting of shareholders be accessed?,Information about Apple's financial performance and annual meeting of shareholders can be accessed at the company's corporate website and its investor relations website.,"The Company periodically provides certain information for investors on its corporate website, www.apple.com, and its investor relations website, investor.apple.com. This includes press releases and other information about financial performance, information on environmental, social and governance matters, and details related to the Company’s annual meeting of shareholders.",AAPL,2023_10K
 Which company filed a lawsuit against Apple alleging violations of federal and state antitrust laws and California's unfair competition law?,"Epic Games, Inc. filed the lawsuit against Apple.","Epic Games Epic Games, Inc. (“Epic”) filed a lawsuit in the U.S. District Court for the Northern District of California (the “District Court”) against the Company alleging violations of federal and state antitrust laws and California’s unfair competition law based upon the Company’s operation of its App Store.",AAPL,2023_10K
 "What did the District Court rule on September 10, 2021, regarding the lawsuit filed by Epic Games?",The District Court ruled in favor of Apple with respect to nine out of the ten counts included in Epic’s claim.,"Epic Games Epic Games, Inc. (“Epic”) filed a lawsuit in the U.S. District Court for the Northern District of California (the “District Court”) against the Company alleging violations of federal and state antitrust laws and California’s unfair competition law based upon the Company’s operation of its App Store. On September 10, 2021, the District Court ruled in favor of the Company with respect to nine out of the ten counts included in Epic’s claim.",AAPL,2023_10K
 What did the District Court issue against Apple regarding its App Store Review Guidelines?,The District Court issued an injunction enjoining Apple from prohibiting developers from including external links in their apps that direct customers to purchasing mechanisms other than Apple in-app purchasing.,The District Court found that certain provisions of the Company’s App Store Review Guidelines violate California’s unfair competition law and issued an injunction enjoining the Company from prohibiting developers from including in their apps external links that direct customers to purchasing mechanisms other than Apple in-app purchasing.,AAPL,2023_10K
 When did the U.S. Court of Appeals for the Ninth Circuit affirm the District Court's ruling?,"The U.S. Court of Appeals for the Ninth Circuit affirmed the District Court’s ruling on April 24, 2023.","On April 24, 2023, the U.S. Court of Appeals for the Ninth Circuit (the “Circuit Court”) affirmed the District Court’s ruling.",AAPL,2023_10K
 When did the Circuit Court deny the petitions filed by Apple and Epic for further review of the decision?,"The Circuit Court denied both petitions on June 30, 2023.","On June 7, 2023, the Company and Epic filed petitions with the Circuit Court requesting further review of the decision. On June 30, 2023, the Circuit Court denied both petitions.",AAPL,2023_10K
 "What action did the Circuit Court take on July 17, 2023, regarding Apple's motion?",The Circuit Court granted Apple’s motion to stay enforcement of the injunction pending appeal to the U.S. Supreme Court.,"On July 17, 2023, the Circuit Court granted Apple’s motion to stay enforcement of the injunction pending appeal to the U.S. Supreme Court.",AAPL,2023_10K
 What did Masimo allege in its complaint before the U.S. International Trade Commission?,Masimo alleged that Apple infringed on five patents related to the functionality of the blood oxygen feature in Apple Watch Series 6 and 7.,"Masimo Masimo Corporation and Cercacor Laboratories, Inc. (together, “Masimo”) filed a complaint before the U.S. International Trade Commission (the “ITC”) alleging infringement by the Company of five patents relating to the functionality of the blood oxygen feature in Apple Watch Series 6 and 7.",AAPL,2023_10K
 What did Masimo seek in its complaint regarding Apple Watch models?,Masimo sought a permanent exclusion order prohibiting importation to the United States of certain Apple Watch models that include blood oxygen sensing functionality.,"In its complaint, Masimo sought a permanent exclusion order prohibiting importation to the United States of certain Apple Watch models that include blood oxygen sensing functionality.",AAPL,2023_10K
 "What did the ITC do on October 26, 2023, related to Apple Watch models with blood oxygen sensing functionality?","The ITC entered a limited exclusion order prohibiting importation and sales in the United States of Apple Watch models with blood oxygen sensing functionality, which includes Apple Watch Series 9 and Ultra 2.","On October 26, 2023, the ITC entered a limited exclusion order (the “Order”) prohibiting importation and sales in the United States of Apple Watch models with blood oxygen sensing functionality, which includes Apple Watch Series 9 and Ultra 2.",AAPL,2023_10K
 What is the Company’s plan following the ITC's order regarding Apple Watch models?,The Company intends to appeal the ITC Order and seek a stay pending the appeal.,"The Order will not go into effect until the end of the administrative review period, which is currently expected to end on December 25, 2023. The Company intends to appeal the Order and seek a stay pending the appeal.",AAPL,2023_10K
 Which consolidated financial statements should be read in conjunction with the discussion in Item 7?,"The consolidated financial statements and accompanying notes included in Part II, Item 8 of this Form 10-K.","Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations The following discussion should be read in conjunction with the consolidated financial statements and accompanying notes included in Part II, Item 8 of this Form 10-K. This Item generally discusses 2023 and 2022 items and year-to-year comparisons between 2023 and 2022. Discussions of 2021 items and year-to-year comparisons between 2022 and 2021 are not included, and can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 of the Company’s Annual Report on Form 10-K for the fiscal year ended September 24, 2022.",AAPL,2023_10K
 When does the Company's fiscal year end?,The last Saturday of September.,"Fiscal Period The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. An additional week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters, which occurred in the first quarter of 2023. The Company’s fiscal year 2023 spanned 53 weeks, whereas fiscal years 2022 and 2021 spanned 52 weeks each.",AAPL,2023_10K
 What were the Company's total net sales and net income during 2023?,The Company's total net sales were $383.3 billion and net income was $97.0 billion during 2023.,"Fiscal Year Highlights The Company’s total net sales were $383.3 billion and net income was $97.0 billion during 2023. The Company’s total net sales decreased 3% or $11.0 billion during 2023 compared to 2022. The weakness in foreign currencies relative to the U.S. dollar accounted for more than the entire year-over-year decrease in total net sales, which consisted primarily of lower net sales of Mac and iPhone, partially offset by higher net sales of Services.",AAPL,2023_10K
 What were some significant announcements made by the Company in the first quarter of 2023?,"Significant announcements in the first quarter of 2023 included iPad and iPad Pro, Next-generation Apple TV 4K, and MLS Season Pass, a Major League Soccer subscription streaming service.","The Company announces new product, service and software offerings at various times during the year. Significant announcements during fiscal year 2023 included the following: First Quarter 2023: •iPad and iPad Pro; •Next-generation Apple TV 4K; and •MLS Season Pass, a Major League Soccer subscription streaming service.",AAPL,2023_10K
 Which operating systems received updates in the third quarter of 2023?,"In the third quarter of 2023, updates were made to iOS 17, macOS Sonoma, iPadOS 17, tvOS 17, and watchOS 10.","The Company announces new product, service and software offerings at various times during the year. Significant announcements during fiscal year 2023 included the following: Third Quarter 2023: •MacBook Air 15”, Mac Studio and Mac Pro; •Apple Vision Pro™, the Company’s first spatial computer featuring its new visionOS™, expected to be available in early calendar year 2024; and •iOS 17, macOS Sonoma, iPadOS 17, tvOS 17 and watchOS 10, updates to the Company’s operating systems.",AAPL,2023_10K
 When did the Company announce a new share repurchase program and raise its quarterly dividend?,"In May 2023, the Company announced a new share repurchase program of up to $90 billion and raised its quarterly dividend from $0.23 to $0.24 per share.","In May 2023, the Company announced a new share repurchase program of up to $90 billion and raised its quarterly dividend from $0.23 to $0.24 per share beginning in May 2023. During 2023, the Company repurchased $76.6 billion of its common stock and paid dividends and dividend equivalents of $15.0 billion.",AAPL,2023_10K
 How might macroeconomic conditions impact the Company's results of operations and financial condition?,"Macroeconomic conditions, including inflation, changes in interest rates, and currency fluctuations, have directly and indirectly impacted, and could in the future materially impact, the Company’s results of operations and financial condition.","Macroeconomic Conditions Macroeconomic conditions, including inflation, changes in interest rates, and currency fluctuations, have directly and indirectly impacted, and could in the future materially impact, the Company’s results of operations and financial condition.",AAPL,2023_10K
 What was the percentage change in Americas net sales during 2023 compared to 2022?,Americas net sales decreased 4% during 2023 compared to 2022.,"Americas Americas net sales decreased 4% or $7.1 billion during 2023 compared to 2022 due to lower net sales of iPhone and Mac, partially offset by higher net sales of Services.",AAPL,2023_10K
 Which reportable segment experienced a net sales increase in 2023 and by what percentage did this increase?,The Rest of Asia Pacific segment experienced a net sales increase of 1% in 2023.,"Segment Operating Performance The following table shows net sales by reportable segment for 2023, 2022 and 2021 (dollars in millions):  Rest of Asia Pacific | 29,615 | | | 1 | % | | 29,375 | | | 11 | % | | 26,356 Total net sales | $ | 383,285 | | | (3) | % | | $ | 394,328 | | | 8 | % | $ | 365,817",AAPL,2023_10K
 How much did the Company repurchase of its common stock during 2023?,The Company repurchased $76.6 billion of its common stock during 2023.,"In May 2023, the Company announced a new share repurchase program of up to $90 billion and raised its quarterly dividend from $0.23 to $0.24 per share beginning in May 2023. During 2023, the Company repurchased $76.6 billion of its common stock and paid dividends and dividend equivalents of $15.0 billion.",AAPL,2023_10K
 By how much did Americas net sales decrease in 2023 compared to 2022?,$7.1 billion,"Americas net sales decreased 4% or $7.1 billion during 2023 compared to 2022 due to lower net sales of iPhone and Mac, partially offset by higher net sales of Services.",AAPL,2023_10K
 What primarily caused the year-over-year decrease in Europe net sales in 2023?,The weakness in foreign currencies relative to the U.S. dollar,"Europe net sales decreased 1% or $824 million during 2023 compared to 2022. The weakness in foreign currencies relative to the U.S. dollar accounted for more than the entire year-over-year decrease in Europe net sales, which consisted primarily of lower net sales of Mac and Wearables, Home and Accessories, partially offset by higher net sales of iPhone and Services.",AAPL,2023_10K
 Which categories primarily saw lower net sales in Greater China in 2023?,Mac and iPhone,"Greater China net sales decreased 2% or $1.6 billion during 2023 compared to 2022. The weakness in the renminbi relative to the U.S. dollar accounted for more than the entire year-over-year decrease in Greater China net sales, which consisted primarily of lower net sales of Mac and iPhone.",AAPL,2023_10K
 How much did Japan net sales decrease in 2023 compared to 2022?,$1.7 billion,"Japan net sales decreased 7% or $1.7 billion during 2023 compared to 2022. The weakness in the yen relative to the U.S. dollar accounted for more than the entire year-over-year decrease in Japan net sales, which consisted primarily of lower net sales of iPhone, Wearables, Home and Accessories and Mac.",AAPL,2023_10K
 How did Rest of Asia Pacific net sales change in 2023 compared to 2022?,They increased by 1% or $240 million,"Rest of Asia Pacific net sales increased 1% or $240 million during 2023 compared to 2022. The weakness in foreign currencies relative to the U.S. dollar had a significantly unfavorable year-over-year impact on Rest of Asia Pacific net sales. The net sales increase consisted of higher net sales of iPhone and Services, partially offset by lower net sales of Mac and iPad.",AAPL,2023_10K
 Which product category had the greatest percentage decrease in net sales in 2023 compared to 2022?,Mac,Mac net sales decreased 27% or $10.8 billion during 2023 compared to 2022 due primarily to lower net sales of laptops.,AAPL,2023_10K
 Why did iPhone net sales decrease in 2023 compared to 2022?,"Due to lower net sales of non-Pro iPhone models, partially offset by higher net sales of Pro iPhone models","iPhone net sales decreased 2% or $4.9 billion during 2023 compared to 2022 due to lower net sales of non-Pro iPhone models, partially offset by higher net sales of Pro iPhone models.",AAPL,2023_10K
 "Which product categories saw a net sales decrease in the category of Wearables, Home, and Accessories in 2023 compared to 2022?",Wearables and Accessories,"Wearables, Home and Accessories net sales decreased 3% or $1.4 billion during 2023 compared to 2022 due primarily to lower net sales of Wearables and Accessories.",AAPL,2023_10K
 What was the percentage increase in Services net sales from 2022 to 2023?,9%,Services net sales increased 9% or $7.1 billion during 2023 compared to 2022 due to higher net sales across all lines of business.,AAPL,2023_10K
 How did the total gross margin for Apple Inc. change from 2022 to 2023?,"It decreased from $170,782 million in 2022 to $169,148 million in 2023.","Total gross margin for 2023: $169,148 million, for 2022: $170,782 million, and for 2021: $152,836 million.",AAPL,2023_10K
 What was the gross margin for products in 2023?,"$108,803 million","2023 | | 2022 | | 2021 Gross margin: | | | | |  Products | $ | 108,803 | | | $ | 114,728 | | $ | 105,126 Services | 60,345 | | | 56,054 | | | 47,710 Total gross margin | $ | 169,148 | | | $ | 170,782 | | $ | 152,836",AAPL,2023_10K
 How did the products gross margin percentage change from 2022 to 2023?,It increased from 36.3% in 2022 to 36.5% in 2023.,"Gross margin percentage: | | | |  Products | 36.5 | % | 36.3 | % | 35.3 | % Services | 70.8 | % | 71.7 | % | 69.7 | % Total gross margin percentage | 44.1 | % | 43.3 | % | 41.8 | %  Products Gross Margin Products gross margin decreased during 2023 compared to 2022 due to the weakness in foreign currencies relative to the U.S. dollar and lower Products volume, partially offset by cost savings and a different Products mix. Products gross margin percentage increased during 2023 compared to 2022 due to cost savings and a different Products mix, partially offset by the weakness in foreign currencies relative to the U.S. dollar and decreased leverage.",AAPL,2023_10K
 What were the main reasons for the increase in services gross margin in 2023 compared to 2022?,"Higher Services net sales, partially offset by the weakness in foreign currencies relative to the U.S. dollar and higher Services costs.","Services Gross Margin Services gross margin increased during 2023 compared to 2022 due primarily to higher Services net sales, partially offset by the weakness in foreign currencies relative to the U.S. dollar and higher Services costs.",AAPL,2023_10K
 How much did the company spend on research and development in 2022?,"$26,251 million","Operating Expenses Operating expenses for 2023, 2022 and 2021 were as follows (dollars in millions):   | 2023 | | Change | 2022 | | Change | | 2021  Research and development | $ | 29,915 | | 14 | % | | $ | 26,251 | | 20 | % | $ | 21,914 Percentage of total net sales | 8 | % | | | 7 | % | | | 6 | %  Selling, general and administrative | $ | 24,932 | | (1) | % | | $ | 25,094 | | 14 | % | $ | 21,973 Percentage of total net sales | 7 | % | | | 6 | % | | | 6 | %  Total operating expenses | $ | 54,847 | | 7 | % | | $ | 51,345 | | 17 | % | $ | 43,887 Percentage of total net sales | 14 | % | | | 13 | % | | | 12 | %",AAPL,2023_10K
 What was the effective tax rate for the company in 2023?,14.7%,"Provision for Income Taxes Provision for income taxes, effective tax rate and statutory federal income tax rate for 2023, 2022 and 2021 were as follows (dollars in millions):   | 2023 | | 2022 | | 2021 Provision for income taxes | $ | 16,741 | | | $ | 19,300 | | | $ | 14,527 Effective tax rate | 14.7 | % | | 16.2 | % | | 13.3 | % Statutory federal income tax rate | 21 | % | | 21 | % | | 21 | %  The Company’s effective tax rate for 2023 and 2022 was lower than the statutory federal income tax rate due primarily to a lower effective tax rate on foreign earnings, the impact of the U.S. federal R&D credit, and tax benefits from share-based compensation, partially offset by state income taxes.",AAPL,2023_10K
 What were the total operating expenses for the company in 2021?,"$43,887 million","Operating Expenses Operating expenses for 2023, 2022 and 2021 were as follows (dollars in millions):   | 2023 | | Change | 2022 | | Change | | 2021  Research and development | $ | 29,915 | | 14 | % | | $ | 26,251 | | 20 | % | $ | 21,914 Percentage of total net sales | 8 | % | | | 7 | % | | | 6 | %  Selling, general and administrative | $ | 24,932 | | (1) | % | | $ | 25,094 | | 14 | % | $ | 21,973 Percentage of total net sales | 7 | % | | | 6 | % | | | 6 | %  Total operating expenses | $ | 54,847 | | 7 | % | | $ | 51,345 | | 17 | % | $ | 43,887 Percentage of total net sales | 14 | % | | | 13 | % | | | 12 | %",AAPL,2023_10K
 Why did the company's effective tax rate decrease from 2022 to 2023?,"Due primarily to a lower effective tax rate on foreign earnings and the impact of U.S. foreign tax credit regulations issued by the U.S. Department of the Treasury in 2022, partially offset by lower tax benefits from share-based compensation.","The Company’s effective tax rate for 2023 and 2022 was lower than the statutory federal income tax rate due primarily to a lower effective tax rate on foreign earnings, the impact of the U.S. federal R&D credit, and tax benefits from share-based compensation, partially offset by state income taxes. The Company’s effective tax rate for 2023 was lower compared to 2022 due primarily to a lower effective tax rate on foreign earnings and the impact of U.S. foreign tax credit regulations issued by the U.S. Department of the Treasury in 2022, partially offset by lower tax benefits from share-based compensation.",AAPL,2023_10K
 What was the total provision for income taxes in 2021?,"$14,527 million","Provision for Income Taxes Provision for income taxes, effective tax rate and statutory federal income tax rate for 2023, 2022 and 2021 were as follows (dollars in millions):   | 2023 | | 2022 | | 2021 Provision for income taxes | $ | 16,741 | | | $ | 19,300 | | | $ | 14,527 Effective tax rate | 14.7 | % | | 16.2 | % | | 13.3 | % Statutory federal income tax rate | 21 | % | | 21 | % | | 21 | %",AAPL,2023_10K
 What factors could impact the company's future gross margins?,"A variety of factors, as discussed in Part I, Item 1A of this Form 10-K under the heading “Risk Factors.”","The Company’s future gross margins can be impacted by a variety of factors, as discussed in Part I, Item 1A of this Form 10-K under the heading “Risk Factors.” As a result, the Company believes, in general, gross margins will be subject to volatility and downward pressure.",AAPL,2023_10K
 "How much cash, cash equivalents, and unrestricted marketable securities did the company have as of September 30, 2023?",$148.3 billion,"The Company believes its balances of cash, cash equivalents and unrestricted marketable securities, which totaled $148.3 billion as of September 30, 2023, along with cash generated by ongoing operations and continued access to debt markets, will be sufficient to satisfy its cash requirements and capital return program over the next 12 months and beyond.",AAPL,2023_10K
 What were the main reasons for the year-over-year growth in R&D expense in 2023?,Increases in headcount-related expenses.,Research and Development The year-over-year growth in R&D expense in 2023 was driven primarily by increases in headcount-related expenses.,AAPL,2023_10K
 "What was the total amount of cash equivalents and unrestricted marketable securities as of September 30, 2023?",$148.3 billion,"equivalents and unrestricted marketable securities, which totaled $148.3 billion as of September 30, 2023, along with cash generated by ongoing operations and continued access to debt markets, will be sufficient to satisfy its cash requirements and capital return program over the next 12 months and beyond.",AAPL,2023_10K
 "How much of the Company's fixed-rate notes' principal amount was payable within 12 months as of September 30, 2023?",$9.9 billion,"As of September 30, 2023, the Company had outstanding fixed-rate notes with varying maturities for an aggregate principal amount of $106.6 billion (collectively the “Notes”), with $9.9 billion payable within 12 months.",AAPL,2023_10K
 "What was the total amount of future interest payments associated with the Notes as of September 30, 2023?",$41.1 billion,"Future interest payments associated with the Notes total $41.1 billion, with $2.9 billion payable within 12 months.",AAPL,2023_10K
 "What amount of commercial paper was outstanding as of September 30, 2023?",$6.0 billion,"The Company also issues unsecured short-term promissory notes pursuant to a commercial paper program. As of September 30, 2023, the Company had $6.0 billion of commercial paper outstanding, all of which was payable within 12 months.",AAPL,2023_10K
 "What was the total amount of the Company's fixed lease payment obligations as of September 30, 2023?",$15.8 billion,"As of September 30, 2023, the Company had fixed lease payment obligations of $15.8 billion, with $2.0 billion payable within 12 months.",AAPL,2023_10K
 "How much of the Company's manufacturing purchase obligations were payable within 12 months as of September 30, 2023?",$52.9 billion,"As of September 30, 2023, the Company had manufacturing purchase obligations of $53.1 billion, with $52.9 billion payable within 12 months.",AAPL,2023_10K
 "What is the balance of the deemed repatriation tax payable as of September 30, 2023?",$22.0 billion,"As of September 30, 2023, the balance of the deemed repatriation tax payable imposed by the U.S. Tax Cuts and Jobs Act of 2017 (the “Act”) was $22.0 billion, with $6.5 billion expected to be paid within 12 months.",AAPL,2023_10K
 "How much was the quarterly cash dividend per share as of September 30, 2023?",$0.24 per share,"In addition to its contractual cash requirements, the Company has an authorized share repurchase program. The program does not obligate the Company to acquire a minimum amount of shares. As of September 30, 2023, the Company’s quarterly cash dividend was $0.24 per share.",AAPL,2023_10K
 What does the Company's management use as the basis for making judgments about the carrying values of assets and liabilities?,Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable under the circumstances.,"Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities.",AAPL,2023_10K
 What could have a material impact on the Company’s financial condition and operating results if resolved in a manner inconsistent with management’s expectations?,Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results.,"The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results.",AAPL,2023_10K
 What type of situations will the company record a liability for legal proceedings?,The company will record a liability when it is probable that a loss has been incurred and the amount is reasonably estimable.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What could have a material impact on the Company’s financial condition and operating results?,Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What requires significant judgment in the context of legal and other contingencies?,The determination of when a liability is probable and reasonably estimable requires significant judgment.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What does the Company face in the ordinary course of business related to legal matters?,The Company faces various legal proceedings and claims in the ordinary course of business.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 Why are the outcomes of various legal proceedings and claims inherently uncertain?,The outcomes are inherently uncertain because they arise in the ordinary course of business and involve various legal proceedings and claims.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 Under what condition will the Company record a liability?,The Company will record a liability when it is probable that a loss has been incurred and the amount is reasonably estimable.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What could affect the Company’s financial condition and operating results?,Resolution of legal matters in a manner inconsistent with management’s expectations could affect the Company’s financial condition and operating results.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What does the Company need to determine before recording a liability for legal contingencies?,The Company needs to determine that it is probable a loss has been incurred and the amount is reasonably estimable before recording a liability.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What aspect of recording a liability for legal matters requires significant judgment?,Determining when it is probable that a loss has been incurred and the amount is reasonably estimable requires significant judgment.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 What could have a material impact on the Company's financial condition?,Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition.,"results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25",AAPL,2023_10K
 "What factors can materially and adversely affect the Company's business, reputation, results of operations, financial condition, and stock price?","Factors include global and regional economic conditions, adverse macroeconomic conditions, changes in fiscal and monetary policy, financial market volatility, declines in income or asset values, and other economic aspects. Additionally, political events, trade and other international disputes, war, terrorism, natural disasters, public health issues, industrial accidents, and other business interruptions can also have a material adverse effect.","Item 1A. Risk Factors The Company’s business, reputation, results of operations, financial condition and stock price can be affected by a number of factors, whether currently known or unknown, including those described below. When any one or more of these risks materialize from time to time, the Company’s business, reputation, results of operations, financial condition and stock price can be materially and adversely affected. Because of the following factors, as well as other factors affecting the Company’s results of operations and financial condition, past financial performance should not be considered to be a reliable indicator of future performance, and investors should not use historical trends to anticipate results or trends in future periods. This discussion of risk factors contains forward-looking statements. This section should be read in conjunction with Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and accompanying notes in Part II, Item 8, “Financial Statements and Supplementary Data” of this Form 10-K. Macroeconomic and Industry Risks The Company’s operations and performance depend significantly on global and regional economic conditions and adverse economic conditions can materially adversely affect the Company’s business, results of operations and financial condition. The Company has international operations with sales outside the U.S. representing a majority of the Company’s total net sales. In addition, the Company’s global supply chain is large and complex and a majority of the Company’s supplier facilities, including manufacturing and assembly sites, are located outside the U.S. As a result, the Company’s operations and performance depend significantly on global and regional economic conditions. Adverse macroeconomic conditions, including slow growth or recession, high unemployment, inflation, tighter credit, higher interest rates, and currency fluctuations, can adversely impact consumer confidence and spending and materially adversely affect demand for the Company’s products and services. In addition, consumer confidence and spending can be materially adversely affected in response to changes in fiscal and monetary policy, financial market volatility, declines in income or asset values, and other economic factors. In addition to an adverse impact on demand for the Company’s products and services, uncertainty about, or a decline in, global or regional economic conditions can have a significant impact on the Company’s suppliers, contract manufacturers, logistics providers, distributors, cellular network carriers and other channel partners, and developers. Potential outcomes include financial instability; inability to obtain credit to finance business operations; and insolvency. Adverse economic conditions can also lead to increased credit and collectibility risk on the Company’s trade receivables; the failure of derivative counterparties and other financial institutions; limitations on the Company’s ability to issue new debt; reduced liquidity; and declines in the fair values of the Company’s financial instruments. These and other impacts can materially adversely affect the Company’s business, results of operations, financial condition and stock price. The Company’s business can be impacted by political events, trade and other international disputes, war, terrorism, natural disasters, public health issues, industrial accidents and other business interruptions. Political events, trade and other international disputes, war, terrorism, natural disasters, public health issues, industrial accidents and other business interruptions can harm or disrupt international commerce and the global economy, and could have a material adverse effect on the Company and its customers, suppliers, contract manufacturers, logistics providers, distributors, cellular network carriers and other channel partners. Apple Inc. | 2023 Form 10-K | 5 The Company has a large, global business with sales outside the U.S. representing a majority of the Company’s total net sales, and the Company believes that it generally benefits from growth in international trade. Substantially all of the Company’s manufacturing is performed in whole or in part by outsourcing partners located primarily in China mainland, India, Japan, South Korea, Taiwan and Vietnam. Restrictions on international trade, such as tariffs and other controls on imports or exports of goods, technology or data, can materially adversely affect the Company’s operations and supply chain and limit the Company’s ability to offer and distribute its products and services to customers. The impact can be particularly significant if these restrictive measures apply to countries and regions where the Company derives a significant portion of its revenues and/or has significant supply chain operations. Restrictive measures can require the Company to take various actions, including changing suppliers, restructuring business relationships, and ceasing to offer third-party applications on its platforms. Changing the Company’s operations in accordance with new or changed restrictions on international trade can be expensive, time-consuming and disruptive to the Company’s operations. Such restrictions can be announced with little or no advance notice and the Company may not be able to effectively mitigate all adverse impacts from such measures. For example, tensions between governments, including the U.S. and China, have in the past led to tariffs and other",AAPL,2023_10K
 How can restrictive measures on international trade impact the Company?,"Restrictive measures on international trade, such as tariffs and other controls on imports or exports, can adversely impact the Company's operations and supply chain. This can limit the Company’s ability to offer and distribute its products and services to customers and may require the Company to change suppliers, restructure business relationships, and cease offering certain third-party applications. Implementing these changes can be costly, time-consuming, and disruptive to operations.","Political events, trade and other international disputes, war, terrorism, natural disasters, public health issues, industrial accidents and other business interruptions can harm or disrupt international commerce and the global economy, and could have a material adverse effect on the Company and its customers, suppliers, contract manufacturers, logistics providers, distributors, cellular network carriers and other channel partners. Apple Inc. | 2023 Form 10-K | 5 The Company has a large, global business with sales outside the U.S. representing a majority of the Company’s total net sales, and the Company believes that it generally benefits from growth in international trade. Substantially all of the Company’s manufacturing is performed in whole or in part by outsourcing partners located primarily in China mainland, India, Japan, South Korea, Taiwan and Vietnam. Restrictions on international trade, such as tariffs and other controls on imports or exports of goods, technology or data, can materially adversely affect the Company’s operations and supply chain and limit the Company’s ability to offer and distribute its products and services to customers. The impact can be particularly significant if these restrictive measures apply to countries and regions where the Company derives a significant portion of its revenues and/or has significant supply chain operations. Restrictive measures can require the Company to take various actions, including changing suppliers, restructuring business relationships, and ceasing to offer third-party applications on its platforms. Changing the Company’s operations in accordance with new or changed restrictions on international trade can be expensive, time-consuming and disruptive to the Company’s operations. Such restrictions can be announced with little or no advance notice and the Company may not be able to effectively mitigate all adverse impacts from such measures. For example, tensions between governments, including the U.S. and China, have in the past led to tariffs and other",AAPL,2023_10K
 "What can make changing the company's operations in accordance with new or changed restrictions on international trade expensive, time-consuming, and disruptive to operations?","Changing the Company's operations in accordance with new or changed restrictions on international trade can be costly, time-consuming, and disruptive because such restrictions can be announced with little or no advance notice, and the Company may not be able to effectively mitigate all adverse impacts from such measures.","Changing the Company’s operations in accordance with new or changed restrictions on international trade can be expensive, time-consuming and disruptive to the Company’s operations. Such restrictions can be announced with little or no advance notice and the Company may not be able to effectively mitigate all adverse impacts from such measures.",AAPL,2023_10K
 What are some potential impacts on the Company's business due to tensions between governments such as the U.S. and China?,"Tensions between governments, including the U.S. and China, have in the past led to tariffs and other restrictions being imposed on the Company’s business. If disputes and conflicts further escalate, actions by governments could be more severe and restrictive, materially adversely affecting the Company’s business.","For example, tensions between governments, including the U.S. and China, have in the past led to tariffs and other restrictions being imposed on the Company’s business. If disputes and conflicts further escalate in the future, actions by governments in response could be significantly more severe and restrictive and could materially adversely affect the Company’s business.",AAPL,2023_10K
 "What factors contribute to the Company facing substantial competition in the markets for smartphones, personal computers, and tablets?","The Company faces substantial competition in these markets from companies with significant technical, marketing, distribution and other resources, established hardware, software and digital content supplier relationships, broader product lines, lower-priced products, and larger installed base of active devices. Additionally, competition has intensified as competitors have aggressively cut prices and lowered product margins.","The Company has a minority market share in the global smartphone, personal computer and tablet markets. The Company faces substantial competition in these markets from companies that have significant technical, marketing, distribution and other resources, as well as established hardware, software and digital content supplier relationships. In addition, some of the Company’s competitors have broader product lines, lower-priced products and a larger installed base of active devices. Competition has been particularly intense as competitors have aggressively cut prices and lowered product margins.",AAPL,2023_10K
 Why is the Company's ability to maintain a competitive advantage potentially at risk?,"The Company's ability to maintain a competitive advantage is at risk because many of its competitors seek to compete through aggressive pricing, very low cost structures, and by imitating the Company's products and infringing on its intellectual property. Moreover, effective intellectual property protection is not consistently available in every country in which the Company operates.","Many of the Company’s competitors seek to compete primarily through aggressive pricing and very low cost structures, and by imitating the Company’s products and infringing on its intellectual property. Effective intellectual property protection is not consistently available in every country in which the Company operates. If the Company is unable to continue to develop and sell innovative new products with attractive margins or if competitors infringe on the Company’s intellectual property, the Company’s ability to maintain a competitive advantage could be materially adversely affected.",AAPL,2023_10K
 What risks can defects in components and products purchased from third parties create for the Company?,"Defects in components and products purchased from third parties can make the Company's products unsafe, creating a risk of environmental or property damage and personal injury. The Company could also face product liability claims, recalls, product replacements or modifications, inventory write-offs, significant warranty and other expenses, including litigation costs and regulatory fines.","Defects can also exist in components and products the Company purchases from third parties. Component defects could make the Company’s products unsafe and create a risk of environmental or property damage and personal injury. These risks may increase as the Company’s products are introduced into specialized applications, including health. In addition, the Company’s service offerings can have quality issues and from time to time experience outages, service slowdowns or errors. As a result, from time to time the Company’s services have not performed as anticipated and may not meet customer expectations. There can be no assurance the Company will be able to detect and fix all issues and defects in the hardware, software and services it offers. Failure to do so can result in widespread technical and performance issues affecting the Company’s products and services. In addition, the Company can be exposed to product liability claims, recalls, product replacements or modifications, write-offs of inventory, property, plant and equipment or intangible assets, and significant warranty and other expenses, including litigation costs and regulatory fines. Quality problems can also adversely affect the experience for users of the Company’s products and services, and result in harm to the Company’s reputation, loss of competitive advantage, poor market acceptance, reduced demand for products and services, delay in new product and service introductions and lost sales.",AAPL,2023_10K
 What measures does the Company take to address the risk associated with excess or obsolete inventory?,"The Company records a write-down for product and component inventories that have become obsolete or exceed anticipated demand, or for which cost exceeds net realizable value. It also accrues necessary cancellation fee reserves for orders of excess products and components, and reviews long-lived assets for impairment whenever events or circumstances indicate the assets may not be recoverable.","The Company is exposed to the risk of write-downs on the value of its inventory and other assets, in addition to purchase commitment cancellation risk. The Company records a write-down for product and component inventories that have become obsolete or exceed anticipated demand, or for which cost exceeds net realizable value. The Company also accrues necessary cancellation fee reserves for orders of excess products and components. The Company reviews long-lived assets, including capital assets held at its suppliers’ facilities and inventory prepayments, for impairment whenever events or circumstances indicate the assets may not be recoverable. If the Company determines that an impairment has occurred, it records a write-down equal to the amount by which the carrying value of the asset exceeds its fair value. Although the Company believes its inventory, capital assets, inventory prepayments and other assets and purchase commitments are currently recoverable, there can be no assurance the Company will not incur write-downs, fees, impairments and other charges given the rapid and unpredictable pace of product obsolescence in the industries in which the Company competes.",AAPL,2023_10K
 Why might developers be less inclined to develop or upgrade software for the Company's products?,"The Company's minority market share in the global smartphone, personal computer, and tablet markets might make developers less inclined to develop or upgrade software for the Company's products and more inclined to focus on competitors' products with larger market shares.","The Company’s minority market share in the global smartphone, personal computer and tablet markets can make developers less inclined to develop or upgrade software for the Company’s products and more inclined to devote their resources to developing and upgrading software for competitors’ products with larger market share. When developers focus their efforts on these competing platforms, the availability and quality of applications for the Company’s devices can suffer.",AAPL,2023_10K
 "What types of vehicles does the company design, develop, and manufacture?","The company designs, develops, and manufactures high-performance fully electric vehicles.","We design, develop, manufacture, sell and lease high-performance fully electric vehicles and energy generation and storage systems, and offer services related to our products.",TSLA,2023_10K
 What services does the company offer related to its automotive and energy products?,"The company offers vehicle showrooms, service centers, Mobile Service, body shops, Supercharger stations, Destination Chargers, and financial and other services tailored to its products.","We generally sell our products directly to customers, and continue to grow our customer-facing infrastructure through a global network of vehicle showrooms and service centers, Mobile Service, body shops, Supercharger stations and Destination Chargers to accelerate the widespread adoption of our products. We also strive to lower the cost of ownership for our customers through continuous efforts to reduce manufacturing costs and by offering financial and other services tailored to our products.",TSLA,2023_10K
 What are the two reportable segments of the company's operations?,The company operates as two reportable segments: automotive and energy generation and storage.,Segment Information We operate as two reportable segments: (i) automotive and (ii) energy generation and storage.,TSLA,2023_10K
 What components are included in the automotive segment of the company's operations?,"The automotive segment includes design, development, manufacturing, sales, and leasing of high-performance fully electric vehicles, sales of automotive regulatory credits, services and other sales such as used vehicles, non-warranty after-sales services, body shop and parts, paid Supercharging, vehicle insurance revenue and retail merchandise.","The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles as well as sales of automotive regulatory credits. Additionally, the automotive segment also includes services and other, which includes sales of used vehicles, non-warranty after-sales vehicle servicens, body shop and parts, paid Supercharging, vehicle insurance revenue and retail merchandise.",TSLA,2023_10K
 What types of energy storage products does the company manufacture?,"The company manufactures Powerwall and Megapack, which are lithium-ion battery energy storage products.",Energy Storage Products Powerwall and Megapack are our lithium-ion battery energy storage products.,TSLA,2023_10K
 What are the features of the company's vehicle powertrain technology?,"The company's vehicle powertrain technology features dual and triple electric motor configurations to maximize traction and performance, particularly in all-wheel drive and high-performance versions of Model S and Model X, Cybertruck, and the Tesla Semi.","We offer dual motor powertrain vehicles, which use two electric motors to maximize traction and performance in an all-wheel-drive configuration, as well as vehicle powertrain technology featuring three electric motors for further increased performance in certain versions of Model S and Model X, Cybertruck, and the Tesla Semi.",TSLA,2023_10K
 How does the company integrate advancements in artificial intelligence into its products?,"The company uses its advancements in artificial intelligence primarily for developing self-driving vehicle technologies and has incorporated AI into its FSD Computer and neural networks for real-world performance improvements. Additionally, it is developing robotic technologies like the 'Optimus' humanoid robot using the same AI systems.","We have expertise in developing technologies, systems and software to enable self-driving vehicles using primarily vision-based technologies. Our FSD Computer runs our neural networks in our vehicles, and we are also developing additional computer hardware to better enable the massive amounts of field data captured by our vehicles to continually train and improve these neural networks for real-world performance. We are also applying our artificial intelligence learnings from self-driving technology to the field of robotics, such as through Optimus, a robotic humanoid in development, which is controlled by the same AI system.",TSLA,2023_10K
 What strategies does the company employ in its direct sales model for automotive products?,"The company employs a direct sales model through its website and international network of company-owned stores, occasionally supplemented by galleries that educate about its products rather than transact sales. This strategy helps control inventory costs, manage warranty service, educate consumers, maintain brand integrity, and receive rapid customer feedback.","Automotive Direct Sales Our vehicle sales channels currently include our website and an international network of company-owned stores. In some jurisdictions, we also have galleries to educate and inform customers about our products, but such locations do not transact in the sale of vehicles. We believe this infrastructure enables us to better control costs of inventory, manage warranty service and pricing, educate consumers about electric vehicles, make our vehicles more affordable, maintain and strengthen the Tesla brand and obtain rapid customer feedback.",TSLA,2023_10K
 What is the purpose of Tesla's used vehicle business with regards to new vehicle sales?,Tesla's used vehicle business supports new vehicle sales by integrating the trade-in of a customer's existing Tesla or non-Tesla vehicle with the sale of a new or used Tesla vehicle.,"Used Vehicle Sales Our used vehicle business supports new vehicle sales by integrating the trade-in of a customer’s existing Tesla or non-Tesla vehicle with the sale of a new or used Tesla vehicle. The Tesla and non-Tesla vehicles we acquire as trade-ins are subsequently remarketed, either directly by us or through third parties.",TSLA,2023_10K
 How does Tesla reduce costs and promote renewable power at their Supercharger stations?,Tesla co-locates Superchargers with solar and energy storage systems to reduce costs and promote renewable power.,"Public Charging We have a growing global network of Tesla Superchargers, which are our industrial-grade, high-speed vehicle chargers. Where possible, we co-locate Superchargers with our solar and energy storage systems to reduce costs and promote renewable power.",TSLA,2023_10K
 What advancement in charging standard did Tesla introduce in November 2022?,"In November 2022, Tesla opened up their previously proprietary charging connector as the North American Charging Standard (NACS), allowing all electric vehicles and charging stations to interoperate.","In November 2021, we began to offer Supercharger access to non-Tesla vehicles in certain locations in support of our mission to accelerate the world’s transition to sustainable energy, and in November 2022, we opened up our previously proprietary charging connector as the North American Charging Standard (NACS). This enables all electric vehicles and charging stations to interoperate — which makes charging easier and more efficient for everyone and advances our mission to accelerate the world’s transition to sustainable energy.",TSLA,2023_10K
 What types of guarantees does Tesla provide to its solar and energy storage customers?,Tesla provides customers with performance guarantees that commit that the underlying system will meet or exceed the minimum energy generation or performance requirements specified in the contract.,"As part of our solar energy system and energy storage contracts, we may provide the customer with performance guarantees that commit that the underlying system will meet or exceed the minimum energy generation or performance requirements specified in the contract.",TSLA,2023_10K
 How has Tesla sought to increase the affordability of their vehicles in international markets?,"Tesla has manufacturing facilities in China and Germany, which helps to increase vehicle affordability in local markets by reducing transportation and manufacturing costs and eliminating the impact of unfavorable tariffs.","Internationally, we also have manufacturing facilities in China (Gigafactory Shanghai) and Germany (Gigafactory Berlin-Brandenburg), which allows us to increase the affordability of our vehicles for customers in local markets by reducing transportation and manufacturing costs and eliminating the impact of unfavorable tariffs.",TSLA,2023_10K
 What is the Inflation Reduction Act of 2022 and how does it benefit Tesla customers?,"The Inflation Reduction Act of 2022, enacted into law on August 16, 2022, includes multiple incentives promoting clean energy and electric vehicles, offering up to $7,500 in federal tax credits for the purchase of qualified electric vehicles in the U.S. through 2032.","Inflation Reduction Act  On August 16, 2022, the Inflation Reduction Act of 2022 (“IRA”) was enacted into law and is effective for taxable years beginning after December 31, 2022, and remains subject to future guidance releases. The IRA includes multiple incentives to promote clean energy, electric vehicles, battery and energy storage manufacture or purchase, including through providing tax credits to consumers. For example, qualifying Tesla customers may receive up to $7,500 in federal tax credits for the purchase of qualified electric vehicles in the U.S. through 2032.",TSLA,2023_10K
 What are the benefits of Tesla's Supercharger network to electric vehicle owners?,"Tesla's Supercharger network provides quick, reliable charging along well-traveled routes and dense city centers, offering convenient stops for vehicle owners.","Supercharger stations are typically placed along well-traveled routes and in and around dense city centers to allow vehicle owners the ability to enjoy quick, reliable charging along an extensive network with convenient stops.",TSLA,2023_10K
 How does Tesla handle vehicle servicing to improve problem-solving?,"Tesla services their electric vehicles through company-owned locations and employs mobile service technicians to perform work remotely, enabling faster problem identification and solution implementation compared to traditional automotive manufacturers.",Automotive Service We provide service for our electric vehicles at our company-owned service locations and through Tesla Mobile Service technicians who perform work remotely at customers’ homes or other locations. Servicing the vehicles ourselves allows us to identify problems and implement solutions and improvements faster than traditional automobile manufacturers and their dealer networks.,TSLA,2023_10K
 What federal agency has taken steps to facilitate energy storage participation in wholesale energy markets?,The Federal Energy Regulatory Commission (FERC),The Federal Energy Regulatory Commission (“FERC”) has also taken steps to enable the participation of energy storage in wholesale energy markets.,TSLA,2023_10K
 What program in California provides funding for behind-the-meter energy storage systems?,California Self Generation Incentive Program,"In addition, California and a number of other states have adopted procurement targets for energy storage, and behind-the-meter energy storage systems qualify for funding under the California Self Generation Incentive Program.",TSLA,2023_10K
 Under what sections of the Internal Revenue Code can standalone energy storage technology receive a tax credit?,"Sections 48, 48E, and 25D","Pursuant to the IRA, under Sections 48, 48E and 25D of the Internal Revenue Code (“IRC”), standalone energy storage technology is eligible for a tax credit between 6% and 50% of qualified expenditures, regardless of the source of energy, which may be claimed by our customers for storage systems they purchase or by us for arrangements where we own the systems.",TSLA,2023_10K
 What type of regulations do U.S. automobiles need to comply with under the National Highway Traffic Safety Administration?,Federal Motor Vehicle Safety Standards (FMVSS) and the NHTSA bumper standard,"In the U.S., our vehicles are subject to regulation by the National Highway Traffic Safety Administration (“NHTSA”), including all applicable Federal Motor Vehicle Safety Standards (“FMVSS”) and the NHTSA bumper standard.",TSLA,2023_10K
 Which act requires U.S. automobile manufacturers to disclose certain pricing and equipment information?,The U.S. Automobile Information and Disclosure Act,"The U.S. Automobile Information and Disclosure Act also requires manufacturers of motor vehicles to disclose certain information regarding the manufacturer’s suggested retail price, optional equipment and pricing.",TSLA,2023_10K
 What U.S. regulations govern the transport of lithium-ion batteries in vehicles and energy storage products?,"Regulations on ""dangerous goods"" which include lithium-ion batteries","Our battery packs are subject to various U.S. and international regulations that govern transport of “dangerous goods,” defined to include lithium-ion batteries, which may present a risk in transportation.",TSLA,2023_10K
 Which markets provide a regulatory framework that inhibit the design of advanced driver-assistance or self-driving features?,ECE markets,"In markets that follow the regulations of the United Nations Economic Commission for Europe (“ECE markets”), some requirements restrict the design of advanced driver-assistance or self-driving features, which can compromise or prevent their use entirely.",TSLA,2023_10K
 What challenges do solar and battery storage providers face in some U.S. states and jurisdictions?,Regulatory challenges to sales of electricity and non-sale equipment leases such as leases and PPAs,"To operate our systems, we enter into standard interconnection agreements with applicable utilities. Sales of electricity and non-sale equipment leases by third parties, such as our leases and PPAs, have faced regulatory challenges in some states and jurisdictions.",TSLA,2023_10K
 "Which markets feature electric vehicles from major automobile manufacturers including those from the U.S., China, and Europe?","Major markets including the U.S., China, and Europe feature electric vehicles from major automobile manufacturers.","highlighting the attractiveness of electric vehicles relative to the internal combustion vehicle. Many major automobile manufacturers have electric vehicles available today in major markets including the U.S., China and Europe, and other current and prospective automobile manufacturers are also developing electric vehicles.",TSLA,2023_10K
 What types of hybrid vehicles are offered by several manufacturers?,"Several manufacturers offer hybrid vehicles, including plug-in versions.","highlighting the attractiveness of electric vehicles relative to the internal combustion vehicle. Many major automobile manufacturers have electric vehicles available today in major markets including the U.S., China and Europe, and other current and prospective automobile manufacturers are also developing electric vehicles. In addition, several manufacturers offer hybrid vehicles, including plug-in versions.",TSLA,2023_10K
 What strategies does the company plan to use to compete in the market for delivering self-driving technologies and other features?,"The company plans to compete by making progress on Autopilot, FSD, neural network capabilities, expanding the Supercharger network, and enhancing infotainment offerings.","We believe that there is also increasing competition for our vehicle offerings as a platform for delivering self-driving technologies, charging solutions and other features and services, and we expect to compete in this developing market through continued progress on our Autopilot, FSD and neural network capabilities, Supercharger network and our infotainment offerings.",TSLA,2023_10K
 Who are the primary competitors to the company's solar energy business?,The primary competitors to the company's solar energy business are traditional local utility companies.,Solar Energy Systems The primary competitors to our solar energy business are the traditional local utility companies that supply energy to our potential customers.,TSLA,2023_10K
 How does the company compete with traditional utility companies in the solar energy market?,The company competes with traditional utility companies primarily based on price and the ease by customers can switch to electricity generated by solar energy systems.,We compete with these traditional utility companies primarily based on price and the ease by which customers can switch to electricity generated by our solar energy systems.,TSLA,2023_10K
 What makes the company's energy storage products competitive in the market?,"The company's energy storage products are competitive due to their price, energy density, efficiency, strong brand, and the modular, scalable nature of the products.","We compete with these companies based on price, energy density and efficiency. We believe that the specifications and features of our products, our strong brand and the modular, scalable nature of our energy storage products give us a competitive advantage in our markets.",TSLA,2023_10K
 What legal measures does the company take to protect its intellectual property?,"The company seeks to protect its intellectual property through patents, trademarks, copyrights, trade secrets, confidential information, and other contractual arrangements including employee and third-party nondisclosure agreements.","We place a strong emphasis on our innovative approach and proprietary designs which bring intrinsic value and uniqueness to our product portfolio. As part of our business, we seek to protect the underlying intellectual property rights of these innovations and designs such as with respect to patents, trademarks, copyrights, trade secrets, confidential information and other measures, including through employee and third-party nondisclosure agreements and other contractual arrangements.",TSLA,2023_10K
 What is the primary goal of Tesla's existence?,The primary goal of Tesla's existence is to accelerate the world's transition to sustainable energy.,ESG The very purpose of Tesla's existence is to accelerate the world's transition to sustainable energy.,TSLA,2023_10K
 What behaviors are not tolerated according to the company policy?,"The company does not tolerate harassment, retaliation, violence, intimidation, and discrimination based on race, color, religion, national origin, gender, sexual orientation, gender identity, gender expression, age, disability, or veteran status.","we will not tolerate certain behaviors. These include harassment, retaliation, violence, intimidation and discrimination of any kind on the basis of race, color, religion, national origin, gender, sexual orientation, gender identity, gender expression, age, disability or veteran status.",TSLA,2023_10K
 What is conducted on the first day of new hire orientation?,Anti-harassment training is conducted on the first day of new hire orientation.,Anti-harassment training is conducted on day one of new hire orientation for all employees and reoccurring for leaders.,TSLA,2023_10K
 What is the purpose of the leadership development programs mentioned in the text?,The leadership development programs are aimed at enhancing leaders’ skills and helping them to understand how to appropriately respond to and address employee concerns.,"In addition, we run various leadership development programs throughout the year aimed at enhancing leaders’ skills, and in particular, helping them to understand how to appropriately respond to and address employee concerns.",TSLA,2023_10K
 How can employees report misconduct or safety concerns?,"Employees can report misconduct or safety concerns by contacting the integrity line, submitting concerns through the Take Charge process, or notifying their Human Resource Partner or any member of management.","Employees are encouraged to speak up both in regard to misconduct and safety concerns and can do so by contacting the integrity line, submitting concerns through our Take Charge process, or notifying their Human Resource Partner or any member of management.",TSLA,2023_10K
 Is the information from the company's website incorporated into the Annual Report on Form 10-K?,"No, the information posted on the company's website is not incorporated by reference into the Annual Report on Form 10-K.",The information posted on our website is not incorporated by reference into this Annual Report on Form 10-K.,TSLA,2023_10K
 What types of financial reports does the company file or furnish?,"The company files or furnishes periodic reports such as Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K, among others.","Available Information We file or furnish periodic reports and amendments thereto, including our Annual Reports on Form 10-K, our Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, proxy statements and other information with the SEC.",TSLA,2023_10K
 Where can one find the company's periodic reports and other filed information?,The company's periodic reports and other information can be found on the SEC's website at www.sec.gov and on the company's investor relations website at ir.tesla.com.,"In addition, the SEC maintains a website (www.sec.gov) that contains reports, proxy and information statements, and other information regarding issuers that file electronically. Our website is located at www.tesla.com, and our reports, amendments thereto, proxy statements and other information are also made available, free of charge, on our investor relations website at ir.tesla.com as soon as reasonably practicable after we electronically file or furnish such information with the SEC.",TSLA,2023_10K
 How does leadership visibility in the facilities contribute to company culture?,"Leadership visibility in facilities helps drive culture and engagement, as Human Resource Partners are actively involved alongside business leaders.",Responding to questions timely is key so Human Resource Partners for each functional area are visible throughout facilities and are actively involved in driving culture and engagement alongside business leaders.,TSLA,2023_10K
 Where can one find a description of the material pending legal proceedings mentioned in the text?,"A description of the material pending legal proceedings can be found in Note 15, Commitments and Contingencies, to the consolidated financial statements in the Annual Report on Form 10-K.","For a description of our material pending legal proceedings, please see Note 15, Commitments and Contingencies, to the consolidated financial statements included elsewhere in this Annual Report on Form 10-K.",TSLA,2023_10K
 What is the threshold potential civil penalty mentioned in the item for disclosure under Item 103 of Regulation S-K?,The threshold for potential civil penalties mentioned for disclosure under Item 103 of Regulation S-K is $1 million.,...Item 103 of Regulation S-K because it relates to environmental regulations and aggregate civil penalties that we currently believe could potentially exceed $1 million.,TSLA,2023_10K
 What was investigated by district attorneys in certain California counties regarding Tesla?,District attorneys in certain California counties investigated Tesla's waste segregation practices.,District attorneys in certain California counties conducted an investigation into Tesla’s waste segregation practices pursuant to Cal. Health & Saf. Code § 25100 et seq. and Cal. Civil Code § 1798.80.,TSLA,2023_10K
 What remedial measures has Tesla implemented in response to the investigation of its waste segregation practices?,"Tesla has implemented various remedial measures including conducting training and audits, and enhancements to its site waste management programs.","Tesla has implemented various remedial measures, including conducting training and audits, and enhancements to its site waste management programs, and settlement discussions are ongoing.",TSLA,2023_10K
 Are the settlement discussions regarding Tesla's waste segregation practices concluded?,"No, the settlement discussions regarding Tesla's waste segregation practices are ongoing.","Tesla has implemented various remedial measures, including conducting training and audits, and enhancements to its site waste management programs, and settlement discussions are ongoing.",TSLA,2023_10K
 Is the outcome of the investigation into Tesla's waste segregation practices currently determinable?,"No, the outcome of the investigation into Tesla's waste segregation practices cannot be determined at this time.","While the outcome of this matter cannot be determined at this time, it is not currently expected to have a material adverse impact on our business.",TSLA,2023_10K
 What is the expected impact of the investigation into Tesla's waste segregation practices on its business?,The investigation into Tesla's waste segregation practices is not expected to have a material adverse impact on Tesla's business.,"While the outcome of this matter cannot be determined at this time, it is not currently expected to have a material adverse impact on our business.",TSLA,2023_10K
 Does the investigation into Tesla's waste segregation practices relate to environmental regulations?,"Yes, the investigation into Tesla's waste segregation practices relates to environmental regulations.",District attorneys in certain California counties conducted an investigation into Tesla’s waste segregation practices pursuant to Cal. Health & Saf. Code § 25100 et seq. and Cal. Civil Code § 1798.80.,TSLA,2023_10K
 What information is provided under ITEM 6 in the text?,"ITEM 6 is reserved, meaning no information is provided under this section.",ITEM 6. [RESERVED],TSLA,2023_10K
 What was the net income attributable to common stockholders in 2023?,The net income attributable to common stockholders in 2023 was $15.00 billion.,"In 2023, our net income attributable to common stockholders was $15.00 billion, representing a favorable change of $2.44 billion, compared to the prior year. This included a one-time non-cash tax benefit of $5.93 billion for the release of valuation allowance on certain deferred tax assets.",TSLA,2023_10K
 "How much did the capital expenditures amount to in 2023, and how does this compare to 2022?","In 2023, capital expenditures amounted to $8.90 billion, which was an increase of $1.74 billion compared to $7.16 billion in 2022.","Capital expenditures amounted to $8.90 billion in 2023, compared to $7.16 billion in 2022, representing an increase of $1.74 billion.",TSLA,2023_10K
 What is the purpose of the Management's Discussion and Analysis of Financial Condition and Results of Operations section in the Annual Report on Form 10-K?,The purpose of the Management's Discussion and Analysis of Financial Condition and Results of Operations section in the Annual Report on Form 10-K is to provide a detailed overview and analysis of the company's financial condition and operational results.,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis should be read in conjunction with the consolidated financial statements and the related notes included elsewhere in this Annual Report on Form 10-K. For further discussion of our products and services, technology and competitive strengths, refer to Item 1- Business.",TSLA,2023_10K
 How many consumer vehicles were produced and delivered by the company in 2023?,"In 2023, the company produced 1,845,985 consumer vehicles and delivered 1,808,581 consumer vehicles.","In 2023, we produced 1,845,985 consumer vehicles and delivered 1,808,581 consumer vehicles. We are currently focused on increasing vehicle production, capacity and delivery capabilities, reducing costs, improving and developing our vehicles and battery technologies, vertically integrating and localizing our supply chain, improving and further deploying our FSD capabilities, increasing the affordability and efficiency of our vehicles, bringing new products to market and expanding our global infrastructure, including our service and charging infrastructure.",TSLA,2023_10K
 "What total revenues did the company recognize in 2023, and how did this compare to the previous year?","In 2023, the company recognized total revenues of $96.77 billion, which represented an increase of $15.31 billion compared to the previous year.","In 2023, we recognized total revenues of $96.77 billion, representing an increase of $15.31 billion, compared to the prior year.",TSLA,2023_10K
 "What were the cash and cash equivalents at the end of 2023, and how did this figure change from the end of 2022?","At the end of 2023, the company had $29.09 billion in cash and cash equivalents and investments, marking an increase of $6.91 billion from the end of 2022.","We ended 2023 with $29.09 billion in cash and cash equivalents and investments, representing an increase of $6.91 billion from the end of 2022.",TSLA,2023_10K
 "What advancements in technology and products is the company focusing on, according to the management's discussion in the 2023 Annual Report?","The company is focusing on advancements in products and services based on artificial intelligence, robotics, and automation. It is also working on improving and further deploying its FSD capabilities and developing its battery technologies.","We design, develop, manufacture, lease and sell high-performance fully electric vehicles, solar energy generation systems and energy storage products. We also offer maintenance, installation, operation, charging, insurance, financial and other services related to our products. Additionally, we are increasingly focused on products and services based on artificial intelligence, robotics and automation. In 2023, we produced 1,845,985 consumer vehicles and delivered 1,808,581 consumer vehicles.",TSLA,2023_10K
 What new production locations and vehicle models were active in 2023?,"In 2023, the active production locations included Fremont Factory, Gigafactory Shanghai, Gigafactory Berlin-Brandenburg, Gigafactory Texas, and Gigafactory Nevada. The vehicle models in production were Model S, Model X, Model 3, Model Y, Cybertruck, and Tesla Semi.","The following is a summary of the status of production of each of our announced vehicle models in production and under development, as of the date of this Annual Report on Form 10-K: Production Location | Vehicle Model(s) | Production Status Fremont Factory | Model S / Model X | Active | Model 3 / Model Y | Active Gigafactory Shanghai | Model 3 / Model Y | Active Gigafactory Berlin-Brandenburg | Model Y | Active Gigafactory Texas | Model Y | Active | Cybertruck | Active Gigafactory Nevada | Tesla Semi | Pilot production Various | Next Generation Platform | In development TBD | Tesla Roadster | In development",TSLA,2023_10K
 What are the projected capital expenditures for the company in 2024?,The company expects its capital expenditures to exceed $10.00 billion in 2024.,"Owing and subject to the foregoing as well as the pipeline of announced projects under development, all other continuing infrastructure growth and varying levels of inflation, we currently expect our capital expenditures to exceed $10.00 billion in 2024 and be between $8.00 to $10.00 billion in each of the following two fiscal years.",TSLA,2023_10K
 How does the company manage working capital to facilitate sales growth?,"The company manages working capital by achieving shorter days sales outstanding than days payable outstanding, which helps facilitate positive cash generation that supports sales growth.","Our business has been consistently generating cash flow from operations in excess of our level of capital spend, and with better working capital management resulting in shorter days sales outstanding than days payable outstanding, our sales growth is also generally facilitating positive cash generation.",TSLA,2023_10K
 What factors could cause fluctuations in the company's capital expenditures?,"Fluctuations in the company's capital expenditures could be caused by the specific pace of capital-intensive projects and variables such as rising material prices, increases in supply chain costs, and labor expenses due to changes in global trade conditions and labor availability.","At the same time, we are likely to see heightened levels of capital expenditures during certain periods depending on the specific pace of our capital-intensive projects and other potential variables such as rising material prices and increases in supply chain and labor expenses resulting from changes in global trade conditions and labor availability.",TSLA,2023_10K
 What methodology does the company use to recognize automotive sales revenue?,"The company recognizes automotive sales revenue upon delivery to the customer, which is the point when control of a vehicle transfers.","We recognize revenue on automotive sales upon delivery to the customer, which is when the control of a vehicle transfers.",TSLA,2023_10K
 How does the company account for warranties in its financial statements?,"The company accrues a warranty reserve for projected costs to repair or replace items under warranties and recalls, based on actual claims and an estimate of future claims. This warranty expense is recorded as a component of Cost of revenues.","Warranties We provide a manufacturer’s warranty on all new and used vehicles and a warranty on the installation and components of the energy generation and storage systems we sell for periods typically between 10 to 25 years. We accrue a warranty reserve for the products sold by us, which includes our best estimate of the projected costs to repair or replace items under warranties and recalls if identified.",TSLA,2023_10K
 What is the estimated timeline for stock options and RSUs to vest as stated by the company?,The vesting period for stock options and RSUs is generally four years.,"The resulting cost is recognized over the period during which an employee is required to provide service in exchange for the awards, usually the vesting period, which is generally four years for stock options and RSUs.",TSLA,2023_10K
 What financial model does the company use to estimate the fair value of stock-based compensation awards?,The company uses the Black-Scholes option-pricing model to estimate the fair value of stock-based compensation awards.,The fair value of stock option awards with only service and/or performance conditions is estimated on the grant or offering date using the Black-Scholes option-pricing model.,TSLA,2023_10K
 How does the company treat income taxes in its financial reports?,"The company is subject to income taxes in the U.S. and many foreign jurisdictions, and significant judgment is used to determine the provision for income taxes, deferred tax assets and liabilities, and any valuation allowances against net deferred tax assets.","Income Taxes We are subject to income taxes in the U.S. and in many foreign jurisdictions. Significant judgment is required in determining our provision for income taxes, our deferred tax assets and liabilities and any valuation allowance recorded against our net deferred tax assets that are not more likely than not to be realized.",TSLA,2023_10K
 What factors does the company consider in the valuation allowance assessment for deferred tax assets?,"In the valuation allowance assessment for deferred tax assets, the company considers its history of income or loss, volatility in actual earnings, excess tax benefits related to stock-based compensation, impacts of timing of reversal of existing temporary differences, projected future results, uncertainty in future operating results, volatility in the market price of common stock, macroeconomic conditions, and changes in business affecting future taxable income.","We monitor the realizability of our deferred tax assets taking into account all relevant factors at each reporting period. In completing our assessment of realizability of our deferred tax assets, we consider our history of income (loss) measured at pre-tax income (loss) adjusted for permanent book-tax differences on a jurisdictional basis, volatility in actual earnings, excess tax benefits related to stock-based compensation in recent prior years, and impacts of the timing of reversal of existing temporary differences. We also rely on our assessment of the Company’s projected future results of business operations, including uncertainty in future operating results relative to historical results, volatility in the market price of our common stock and its performance over time, variable macroeconomic conditions impacting our ability to forecast future taxable income, and changes in business that may affect the existence and magnitude of future taxable income.",TSLA,2023_10K
 Why might the company's tax settlements vary?,"The company's tax settlements might vary due to transactions and calculations where the ultimate tax outcome is uncertain, which requires the company to base their recognition of tax impacts on estimates which they adjust as reviews progress.","Significant judgment is required in evaluating our tax positions and during the ordinary course of business, there are many transactions and calculations for which the ultimate tax settlement is uncertain. As a result, we recognize the effect of this uncertainty on our tax attributes or taxes payable based on our estimates of the eventual outcome.",TSLA,2023_10K
 What legal obligations does the company have regarding tax filings?,The company is required to file income tax returns in the U.S. and various foreign jurisdictions.,"We are required to file income tax returns in the U.S. and various foreign jurisdictions, which requires us to interpret the applicable tax laws and regulations in effect in such jurisdictions. Such returns are subject to audit by the various federal, state and foreign taxing authorities, who may disagree with respect to our tax positions.",TSLA,2023_10K
 What led to the increase in automotive sales revenue in 2023 as compared to 2022?,"The increase in automotive sales revenue in 2023 compared to 2022 was primarily due to an increase of 473,382 combined Model 3 and Model Y cash deliveries from the production ramping of Model Y globally.","2023 compared to 2022 Automotive sales revenue increased $11.30 billion, or 17%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022, primarily due to an increase of 473,382 combined Model 3 and Model Y cash deliveries from production ramping of Model Y globally. The increase was partially offset by a lower average selling price on our vehicles driven by overall price reductions year over year, sales mix, and a negative impact from the United States dollar strengthening against other foreign currencies in the year ended December 31, 2023 compared to the prior year.",TSLA,2023_10K
 What factors contributed to the decrease in automotive leasing revenue in 2023?,The decrease in automotive leasing revenue in 2023 was primarily due to a decrease in direct sales-type leasing revenue driven by lower deliveries year over year.,"Automotive leasing revenue decreased $356 million, or 14%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022. The decrease was primarily due to a decrease in direct sales-type leasing revenue driven by lower deliveries year over year, partially offset by an increase from our growing direct operating lease portfolio.",TSLA,2023_10K
 How did the revenue from automotive regulatory credits change in 2023 compared to 2022?,"The revenue from automotive regulatory credits increased by $14 million, or 1%, in 2023 compared to 2022.","Automotive regulatory credits revenue increased $14 million, or 1%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022.",TSLA,2023_10K
 What caused the increase in energy generation and storage segment revenue in 2023?,The increase in energy generation and storage segment revenue in 2023 was primarily due to an increase in deployments of Megapack.,"Energy generation and storage revenue includes sales and leasing of solar energy generation and energy storage products, financing of solar energy generation products, services related to such products and sales of solar energy systems incentives. 2023 compared to 2022 Energy generation and storage revenue increased $2.13 billion, or 54%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022. The increase was primarily due to an increase in deployments of Megapack.",TSLA,2023_10K
 "How much did the gross profit for the total automotive and services and other segment amount to in the year that ended in December 31, 2023?","$16,519","Gross profit total automotive & services and other segment | $ | 16,519",TSLA,2023_10K
 What was the percentage decrease in the automotive gross margin from 2022 to 2023?,"The automotive gross margin decreased from 28.5% to 19.4%, which is a decrease of 9.1%.","Gross margin for total automotive decreased from 28.5% to 19.4% in the year ended December 31, 2023 as compared to the year ended December 31, 2022.",TSLA,2023_10K
 What were the primary components included in the cost of automotive leasing revenue?,"The cost of automotive leasing revenue includes the depreciation of operating lease vehicles, the cost of goods sold associated with direct sales-type leases, and warranty expense related to leased vehicles.","Cost of automotive leasing revenue includes the depreciation of operating lease vehicles, cost of goods sold associated with direct sales-type leases and warranty expense related to leased vehicles.",TSLA,2023_10K
 "By what percentage did the cost of automotive leasing revenue decrease in the year ended December 31, 2023?",16%,"Cost of automotive leasing revenue decreased $241 million, or 16%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022.",TSLA,2023_10K
 "What was the gross profit of the energy generation and storage segment in the year ended December 31, 2023?","$1,141","Gross profit energy generation and storage segment | $ | 1,141",TSLA,2023_10K
 What was the change in the gross margin for the energy generation and storage segment from 2022 to 2023?,The gross margin increased from 7.4% to 18.9%.,"Gross margin for energy generation and storage increased from 7.4% to 18.9% in the year ended December 31, 2023 as compared to the year ended December 31, 2022.",TSLA,2023_10K
 What was the percentage increase in research and development expenses from 2022 to 2023?,29%,"Research and development | $ | 3,969 | | | $ | 3,075 | | | $ | 2,593 | | $ | 894 | 29 | %",TSLA,2023_10K
 What was the percentage increase in interest income from 2022 to 2023?,Interest income increased by 259% from 2022 to 2023.,"Interest income increased $769 million, or 259%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022. This increase was primarily due to higher interest earned on our cash and cash equivalents and short-term investments in the year ended December 31, 2023 as compared to the prior year due to rising interest rates and our increasing portfolio balance.",TSLA,2023_10K
 What contributed to the increase in interest income in 2023 compared to 2022?,"The increase in interest income in 2023 was mainly due to higher interest earned on cash and cash equivalents and short-term investments, influenced by rising interest rates and an increase in the portfolio balance.","Interest income increased $769 million, or 259%, in the year ended December 31, 2023 as compared to the year ended December 31, 2022. This increase was primarily due to higher interest earned on our cash and cash equivalents and short-term investments in the year ended December 31, 2023 as compared to the prior year due to rising interest rates and our increasing portfolio balance.",TSLA,2023_10K
 "What was the monetary change in other income (expense), net, from 2022 to 2023?","Other income (expense), net, changed favorably by $215 million from 2022 to 2023.","Other income, net, changed favorably by $215 million in the year ended December 31, 2023 as compared to the year ended December 31, 2022. The favorable change was primarily due to fluctuations in foreign currency exchange rates on our intercompany balances.",TSLA,2023_10K
 "Why did the other income (expense), net, increase in 2023 compared to 2022?","The increase in other income (expense), net, in 2023 was primarily due to favorable fluctuations in foreign currency exchange rates on intercompany balances.","Other income, net, changed favorably by $215 million in the year ended December 31, 2023 as compared to the year ended December 31, 2022. The favorable change was primarily due to fluctuations in foreign currency exchange rates on our intercompany balances.",TSLA,2023_10K
 How much did the provision for income taxes change by from 2022 to 2023?,The provision for income taxes changed by $6.13 billion from 2022 to 2023.,"Our (benefit from) provision for income taxes changed by $6.13 billion in the year ended December 31, 2023 as compared to the year ended December 31, 2022, primarily due to the release of $6.54 billion of our valuation allowance associated with the U.S. federal and certain state deferred tax assets.",TSLA,2023_10K
 What caused the drastic change in the provision for income taxes between 2022 and 2023?,The drastic change in the provision for income taxes between 2022 and 2023 was primarily due to the release of a $6.54 billion valuation allowance associated with U.S. federal and certain state deferred tax assets.,"Our (benefit from) provision for income taxes changed by $6.13 billion in the year ended December 31, 2023 as compared to the year ended December 31, 2022, primarily due to the release of $6.54 billion of our valuation allowance associated with the U.S. federal and certain state deferred tax assets.",TSLA,2023_10K
 What was the effective tax rate in 2023?,The effective tax rate was a benefit of 50% in 2023.,"Our effective tax rate changed from an expense of 8% to a benefit of 50% in the year ended December 31, 2023 as compared to the year ended December 31, 2022, primarily due to the release of the valuation allowance regarding our U.S. federal and certain state deferred tax assets.",TSLA,2023_10K
 What affected the cash flows from operating activities for the business?,"The cash flows from operating activities were significantly affected by cash investments in areas such as research and development, selling, general and administrative, and working capital.","Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative and working capital.",TSLA,2023_10K
 What are the sources of operating cash inflows?,"Operating cash inflows include cash from vehicle sales, related servicing, customer lease and financing payments, customer deposits, sales of regulatory credits, energy generation and storage products, and interest income on the cash and investments portfolio.","Our operating cash inflows include cash from vehicle sales and related servicing, customer lease and financing payments, customer deposits, cash from sales of regulatory credits and energy generation and storage products, and interest income on our cash and investments portfolio.",TSLA,2023_10K
 How much did the net cash provided by operating activities decrease in 2023 compared to 2022?,Net cash provided by operating activities decreased by $1.47 billion to $13.26 billion in 2023 from $14.72 billion in 2022.,"Net cash provided by operating activities decreased by $1.47 billion to $13.26 billion during the year ended December 31, 2023 from $14.72 billion during the year ended December 31, 2022.",TSLA,2023_10K
 What contributed to the decrease in net cash provided by operating activities in 2023?,"The decrease in net cash provided by operating activities was primarily due to the decrease in net income excluding non-cash expenses, gains, and losses of $2.93 billion, partially offset by favorable changes in net operating assets and liabilities of $1.46 billion.","This decrease was primarily due to the decrease in net income excluding non-cash expenses, gains and losses of $2.93 billion, partially offset by favorable changes in net operating assets and liabilities of $1.46 billion.",TSLA,2023_10K
 "How much did capital expenditures amount to in 2023, and what were they mainly used for?","Capital expenditures amounted to $8.90 billion in 2023, mainly used for global factory expansion and machinery and equipment as part of the expansion of the product roadmap.","Cash flows from investing activities and their variability across each period related primarily to capital expenditures, which were $8.90 billion for the year ended December 31, 2023 and $7.16 billion for the year ended December 31, 2022, mainly for global factory expansion and machinery and equipment as we expand our product roadmap.",TSLA,2023_10K
 What was the net change in cash from financing activities from 2022 to 2023?,"Net cash from financing activities changed by $6.12 billion to $2.59 billion net cash provided by financing activities during the year ended December 31, 2023 from $3.53 billion net cash used in financing activities during the year ended December 31, 2022.","Net cash from financing activities changed by $6.12 billion to $2.59 billion net cash provided by financing activities during the year ended December 31, 2023 from $3.53 billion net cash used in financing activities during the year ended December 31, 2022.",TSLA,2023_10K
 What primarily caused the change in net cash from financing activities in 2023?,The change in net cash from financing activities in 2023 was primarily due to a $3.93 billion increase in proceeds from issuances of debt and a $2.01 billion decrease in repayments of debt.,The change was primarily due to a $3.93 billion increase in proceeds from issuances of debt and a $2.01 billion decrease in repayments of debt.,TSLA,2023_10K
 What are the primary currencies that pose a foreign currency risk to the company besides the U.S. dollar?,The primary currencies that pose a foreign currency risk to the company besides the U.S. dollar are the Chinese yuan and the euro.,"Foreign Currency Risk We transact business globally in multiple currencies and hence have foreign currency risks related to our revenue, costs of revenue and operating expenses denominated in currencies other than the U.S. dollar (primarily the Chinese yuan and euro in relation to our current year operations).",TSLA,2023_10K
 Does the company usually hedge against foreign currency risks?,"No, the company does not typically hedge foreign currency risk.","Accordingly, changes in exchange rates affect our operating results as expressed in U.S. dollars as we do not typically hedge foreign currency risk.",TSLA,2023_10K
 What financial outcomes result from currency exchange rate fluctuations according to the company's disclosure?,Fluctuations in currency exchange rates can result in changes to the company's net income through gains or losses on the settlement and re-measurement of monetary assets and liabilities.,"We have also experienced, and will continue to experience, fluctuations in our net income as a result of gains (losses) on the settlement and the re-measurement of monetary assets and liabilities denominated in currencies that are not the local currency (primarily consisting of our intercompany and cash and cash equivalents balances).",TSLA,2023_10K
 What was the potential impact on the company's net income before taxes if foreign exchange rates changed unfavorably by 10% at the end of 2023?,"The potential impact on the company's net income before taxes could have been a gain or loss of $1.01 billion at December 31, 2023, if foreign exchange rates changed unfavorably by 10%.","These changes were applied to our total monetary assets and liabilities denominated in currencies other than our local currencies at the balance sheet date to compute the impact these changes would have had on our net income before income taxes. These changes would have resulted in a gain or loss of $1.01 billion at December 31, 2023 and $473 million at December 31, 2022, assuming no foreign currency hedging.",TSLA,2023_10K
 How does the company anticipate the future impact of foreign exchange rate fluctuations on its net income?,The company expects to continue experiencing fluctuations in net income due to gains or losses on the settlement and re-measurement of monetary assets and liabilities in currencies other than the local currency.,"We have also experienced, and will continue to experience, fluctuations in our net income as a result of gains (losses) on the settlement and the re-measurement of monetary assets and liabilities denominated in currencies that are not the local currency (primarily consisting of our intercompany and cash and cash equivalents balances).",TSLA,2023_10K
 What was the potential financial impact at the end of 2022 if there had been a 10% adverse change in foreign exchange rates?,The potential financial impact at the end of 2022 could have been a gain or loss of $473 million if there had been a 10% adverse change in foreign exchange rates.,"These changes were applied to our total monetary assets and liabilities denominated in currencies other than our local currencies at the balance sheet date to compute the impact these changes would have had on our net income before income taxes. These changes would have resulted in a gain or loss of $1.01 billion at December 31, 2023 and $473 million at December 31, 2022, assuming no foreign currency hedging.",TSLA,2023_10K
 How does the company handle foreign currency risks related to various aspects of its operations?,"The company handles foreign currency risks by not typically hedging against them, which means that exchange rate fluctuations directly affect their operating results as expressed in U.S. dollars.","Foreign Currency Risk We transact business globally in multiple currencies and hence have foreign currency risks related to our revenue, costs of revenue and operating expenses denominated in currencies other than the U.S. dollar (primarily the Chinese yuan and euro in relation to our current year operations). Accordingly, changes in exchange rates affect our operating results as expressed in U.S. dollars as we do not typically hedge foreign currency risk.",TSLA,2023_10K
 What types of activities are lululemon's athletic apparels designed for?,"Lululemon's athletic apparels are designed for activities such as yoga, running, training, and most other athletic activities.","Our apparel assortment includes items such as pants, shorts, tops, and jackets designed for a healthy lifestyle including athletic activities such as yoga, running, training, and most other activities.",LULU,2023_10K
 What is lululemon's vision?,"Lululemon's vision is to create transformative products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all.","We have a vision to create transformative products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all.",LULU,2023_10K
 How does lululemon gather feedback for their product design?,"Lululemon gathers feedback directly from their customers, whom they refer to as guests, to incorporate into their product design process.","Through our vertical retail strategy and direct connection with our customers, whom we refer to as guests, we are able to collect feedback and incorporate unique performance and fashion needs into our design process.",LULU,2023_10K
 What was the percentage of net revenue from lululemon's women's and men's ranges in 2023?,"In 2023, lululemon's women's range accounted for 64% of net revenue, and their men's range represented 23% of net revenue.","During 2023, our women's range represented 64% of net revenue and our men's range represented 23% of net revenue.",LULU,2023_10K
 What percentage of total net revenue did the Americas region contribute in 2023?,"In 2023, the net revenue generated in the Americas region represented 79% of lululemon's total net revenue.","In 2023, the net revenue we generated in the Americas represented 79% of our total net revenue.",LULU,2023_10K
 What growth strategy does lululemon plan to employ for their operations in China Mainland?,"Lululemon plans to continue expanding its operations and building brand awareness in China Mainland, anticipating that this will drive an increase in international net revenue.","We have experienced significant net revenue growth in China Mainland and believe that as we continue to expand our operations and build our brand awareness, net revenue will continue to increase in this market.",LULU,2023_10K
 By what percentage did lululemon's net revenue grow in China Mainland between 2022 and 2023?,Lululemon's net revenue in China Mainland grew by 67.2% between 2022 and 2023.,"| 2023 | | 2022 | | 2021  | (In thousands) Net revenue | $ | 963,760 | | | $ | 576,503 | | | $ | 434,261 Net revenue growth | 67.2 | % | | 32.8 | % | | 80.3 | %",LULU,2023_10K
 What new capabilities is lululemon integrating in their retail locations to enhance omni-channel experience?,"Lululemon is integrating capabilities such as buying online and picking up in-store, shipping products from store, and shared inventory pools across distribution centers and retail locations.","Our capabilities differ by market and include:  •Buy online pick-up in store - guests can purchase our products via our website or digital app and then collect that product from a retail location;  •Ship from store – we are able to fulfill e-commerce orders by accessing inventory at both our distribution centers and at our retail locations, expanding the pool of accessible inventory; •One inventory pool – we are able to view and allocate",LULU,2023_10K
 "What is the total number of company-operated stores as of January 28, 2024?","As of January 28, 2024, there are a total of 711 company-operated stores.",Total company-operated stores | 711 | | 655,LULU,2023_10K
 "How many company-operated stores are there in China Mainland as of January 28, 2024?","As of January 28, 2024, there are 127 company-operated stores in China Mainland.",China Mainland | 127 | | 99,LULU,2023_10K
 What percentage of lululemon's products were manufactured by their five largest manufacturers in 2023?,"In 2023, 55% of lululemon's products were manufactured by their five largest manufacturers.","We work with a group of approximately 49 vendors that manufacture our products, five of which produced 55% of our products in 2023, with the largest manufacturer producing 17%.",LULU,2023_10K
 Which country produced the highest percentage of lululemon's fabrics in 2023?,"In 2023, the highest percentage of lululemon's fabrics, 40%, originated from Taiwan.","During 2023, 40% of our fabrics originated from Taiwan, 26% from China Mainland, and 12% from Sri Lanka, and the remainder from other regions.",LULU,2023_10K
 "How many company-operated stores were there in the United States as of January 28, 2024?","As of January 28, 2024, there were 367 company-operated stores in the United States.",United States | 367 | | 350,LULU,2023_10K
 "In which year did lululemon's sales per square foot amount to $1,443?","Lululemon's sales per square foot amounted to $1,443 in the year 2021.","Our sales per square foot was $1,609, $1,580, and $1,443 for 2023, 2022, and 2021 respectively.",LULU,2023_10K
 "How many retail locations are operated by third parties under license and supply arrangements in Saudi Arabia as of January 28, 2024?","As of January 28, 2024, there are 6 retail locations in Saudi Arabia operated by third parties under license and supply arrangements.",Saudi Arabia | 6 | | 3,LULU,2023_10K
 What are the modes through which lululemon serves its guests via e-commerce?,"Lululemon serves its guests via e-commerce through websites, digital marketplaces, mobile apps, and includes services such as buy online pick-up in store, back-back room, and ship from store.","We serve our guests via our e-commerce websites, other country and region-specific websites, digital marketplaces, and mobile apps. E-commerce net revenue includes our buy online pick-up in store, back-back room, and ship from store omni-channel retailing capabilities.",LULU,2023_10K
 What percentage of our full year operating profit was generated in the fourth quarter of 2023?,Approximately 43% of the full year operating profit was generated in the fourth quarter of 2023.,"For example, we generated approximately 43% of our full year operating profit during the fourth quarter of 2023.",LULU,2023_10K
 What is the goal amount to be invested to advance equity in well-being by the end of 2025?,The goal is to invest a total of $75.0 million to advance equity in well-being by the end of 2025.,Included within our Impact Agenda is a goal to invest a total of $75.0 million to advance equity in well-being by the end of 2025.,LULU,2023_10K
 "How much has been invested towards the goal of advancing equity in well-being as of January 28, 2024?","As of January 28, 2024, a total of $44.8 million has been invested towards the goal of advancing equity in well-being.","As of January 28, 2024, we have invested a total of $44.8 million(1) towards this goal.",LULU,2023_10K
 "What is the gender composition of the board of directors as of January 28, 2024?","As of January 28, 2024, approximately 50% of the board of directors are women.","We are proud that as of January 28, 2024, approximately 50% of our board of directors, 70% of our senior executive leadership team, and 50% of our vice presidents and above are women, while approximately 75% of our overall workforce are women.(2)",LULU,2023_10K
 What measures are included in the employee benefits offered by the company?,"Employee benefits include a parenthood program, competitive compensation, a Fund your Future program, volunteer and empowerment days, an employee assistance program, and reimbursement programs for physical activity.","These offerings include, among other things: •Competitive compensation which rewards exceptional performance; •A Fund your Future program for eligible employees which offers partial contribution matches to a pension plan and employee share purchase plan; •An annual paid VALUES (Volunteer, Awareness, Life, Unity, Empowerment, Support) Day, competitive paid time off, and sick leave; •An employee discount program, which includes a lifetime discount to celebrate the contribution of our long-tenured employees to keep them within our collective, even when they have moved on to pursue goals outside of lululemon; •Reimbursement programs which reward physical activity; •A parenthood program which is a gender-neutral benefit that provides all eligible employees up to six months of paid leave; •An employee assistant program which provides free confidential support to all our employees and their families in a variety of areas from mental well-being to financial services to advice for new parents; and •Training and development of all of our employees including, but not limited to, mentorship programs, IDEA internships, leadership development, vision and goals, and coaching.",LULU,2023_10K
 How much of the $44.8 million invested in lululemon's Centre for Social Impact was contributed directly to social impact organizations?,"Of the $44.8 million invested in lululemon's Centre for Social Impact, $32.4 million was contributed directly to social impact organizations.","(1) We have contributed $44.8 million to lululemon's Centre for Social Impact, $32.4 million of which has been contributed directly to social impact organizations. The remaining $12.4 million primarily consists of contributions toward a donor-advised fund for future grant making.",LULU,2023_10K
 What is the participation rate in the annual voluntary global survey conducted by the company in 2023?,The participation rate in the annual voluntary global survey in 2023 was approximately 85%.,"In 2023, the participation rate was approximately 85%.",LULU,2023_10K
 What is the objective of the Be Human pillar in the company's Impact Agenda?,"The Be Human pillar focuses on inclusion, diversity, equity, and action, employee empowerment, and fair labor practices, aiming to improve human capital within the company.","The Be Human pillar of our Impact Agenda sets out our focus areas with respect to human capital, including: •Inclusion, Diversity, Equity, and Action (“IDEA”); •Employee empowerment; and •Fair labor practices and the well-being of the people who make our products.",LULU,2023_10K
 What item number discusses legal proceedings in the report?,Item 3 discusses legal proceedings in the report.,ITEM 3. LEGAL PROCEEDINGS Please see the legal proceedings described in Note 21. Commitments and Contingencies included in Item 8 of Part II of this report.,LULU,2023_10K
 Where can more detailed information about the legal proceedings be found?,"More detailed information about the legal proceedings can be found in Note 21, included in Item 8 of Part II of this report.",ITEM 3. LEGAL PROCEEDINGS Please see the legal proceedings described in Note 21. Commitments and Contingencies included in Item 8 of Part II of this report.,LULU,2023_10K
 What does Note 21 pertain to in this report?,Note 21 pertains to Commitments and Contingencies in the report.,ITEM 3. LEGAL PROCEEDINGS Please see the legal proceedings described in Note 21. Commitments and Contingencies included in Item 8 of Part II of this report,LULU,2023_10K
 In what part and item of the report is Note 21 located?,Note 21 is located in Item 8 of Part II of the report.,ITEM 3. LEGAL PROCEEDINGS Please see the legal proceedings described in Note 21. Commitments and Contingencies included in Item 8 of Part II of this report.,LULU,2023_10K
 What does ITEM 6 in the text refer to?,ITEM 6 refers to Selected Consolidated Financial Data.,ITEM 6. SELECTED CONSOLIDATED FINANCIAL DATA Not applicable. Table of Contents,LULU,2023_10K
 Is there any consolidated financial data provided in ITEM 6?,"No, there is no consolidated financial data provided in ITEM 6 as it states 'Not applicable'.",ITEM 6. SELECTED CONSOLIDATED FINANCIAL DATA Not applicable. Table of Contents,LULU,2023_10K
 What are the components included in the management discussion and analysis of financial condition and results of operations?,"The components include Overview, Financial Highlights and Market Conditions and Trends, Results of Operations, Comparison of 2023 to 2022, Comparison of 2022 to 2021, Comparable Sales and Sales Per Square Foot, Non-GAAP Financial Measures, Liquidity and Capital Resources, Liquidity Outlook, Contractual Obligations and Commitments, and Critical Accounting Policies and Estimates.","ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Management's discussion and analysis of financial condition and results of operations is provided as a supplement to, and should be read in conjunction with, our consolidated financial statements and the related notes included elsewhere in this Annual Report on Form 10-K. Components of management's discussion and analysis of financial condition and results of operations include: •Overview •Financial Highlights and Market Conditions and Trends •Results of Operations •Comparison of 2023 to 2022 •Comparison of 2022 to 2021 •Comparable Sales and Sales Per Square Foot •Non-GAAP Financial Measures •Liquidity and Capital Resources •Liquidity Outlook •Contractual Obligations and Commitments •Critical Accounting Policies and Estimates",LULU,2023_10K
 "How long is a typical fiscal year for the company described, and what variation can occur?","A typical fiscal year for the company ends on the Sunday closest to January 31 of the following year, usually resulting in a 52-week year. Occasionally, an additional week may be added, resulting in a 53-week year.","Our fiscal year ends on the Sunday closest to January 31 of the following year, typically resulting in a 52-week year, but occasionally giving rise to an additional week, resulting in a 53-week year. Fiscal 2023, 2022, and 2021 were each 52-week years. Fiscal 2024 will be a 53-week year.",LULU,2023_10K
 What metric does the company use to evaluate the performance of their business?,The company uses comparable sales as a metric to evaluate the performance of their business.,We use comparable sales as a metric to evaluate the performance of our business. Refer to the Comparable Sales and Sales Per Square Foot section of this management's discussion and analysis of financial condition and results of operations for further information.,LULU,2023_10K
 "What non-GAAP financial measures does the company provide, and why?",The company provides constant dollar changes and adjusted financial results as non-GAAP financial measures. They supply this information to enable the evaluation of the underlying trend in operating performance and facilitate comparisons to historical financial information.,"We provide constant dollar changes and adjusted financial results, which are non-GAAP financial measures, as supplemental information that enable evaluation of the underlying trend in our operating performance, and enable a comparison to our historical financial information.",LULU,2023_10K
 Through which channels does the company disclose material non-public information?,"The company discloses material non-public information through their investor relations website, identified social media channels, press releases, SEC filings, public conference calls, and webcasts.","We disclose material non-public information through one or more of the following channels: our investor relations website (http://corporate.lululemon.com/investors), the social media channels identified on our investor relations website, press releases, SEC filings, public conference calls, and webcasts.",LULU,2023_10K
 How did the company's organizational structure change in terms of segment reporting in the fourth quarter of 2023?,"In the fourth quarter of 2023, the company revised its segment reporting structure to focus on regional markets instead of selling channels. They organized operations into four regional markets: Americas, China Mainland, APAC, and EMEA, and they report three segments: Americas, China Mainland, and Rest of World.","During the fourth quarter of 2023, we revised the financial information which is regularly reviewed and used by our CODM to evaluate performance and allocate resources. Historically, our segments were based on selling channel. As we have further executed on our omni-channel retail strategy, and with the continued expansion of our international operations, our resource allocation decisions have evolved to focus on regional markets. We organize our operations into four regional markets: Americas, China Mainland, APAC, and EMEA. We report three segments, Americas, China Mainland, and Rest of World, which is comprised of the APAC and EMEA regions on a combined basis. Our prior year segment results have been recast to reflect our new segment reporting structure.",LULU,2023_10K
 How did lululemon's net revenue and comparable sales change from 2022 to 2023?,"From 2022 to 2023, lululemon's net revenue increased by 19% to $9.6 billion, and comparable sales increased by 13% overall.","•Net revenue increased 19% to $9.6 billion. On a constant dollar basis, net revenue increased 20%. •Comparable sales increased 13%, or 14% on a constant dollar basis. –Americas comparable sales increased 8%, or 9% on a constant dollar basis. –China Mainland comparable sales increased 39%, or 46% on a constant dollar basis. –Rest of World comparable sales increased 32%, or 33% on a constant dollar basis.",LULU,2023_10K
 What new products and partnerships did lululemon introduce in 2023?,"In 2023, lululemon launched new products including Wundermost, Steady State, and Soft Jersey collections. They also updated Blissfeel and Chargefeel footwear styles and introduced their first footwear styles for men. Additionally, they announced a textile-to-textile recycling partnership and a new partnership with Peloton, making them the exclusive provider of content for lululemon Studio members and their primary apparel provider.","In 2023, lululemon celebrated its 25th anniversary and delivered another strong year of financial results. We continued to execute against our Power of Three ×2 growth plan, growing net revenue 19% and diluted earnings per share 83%, or 27% on an adjusted basis, as our teams were able to successfully navigate an uncertain macroeconomic environment.  Our growth continued across regions, merchandise categories, and channels. We delivered strong net revenue growth across our regions including 12% in the Americas, 67% in China Mainland, and 43% in Rest of World. Net revenue from our women's product range increased 17%, men's increased 15%, and net revenue from our other categories increased 36%. We  Table of Contents  opened 56 net new company-operated stores, contributing to a 15% increase in square footage, while total company-operated store net revenue increased 21% and e-commerce net revenue increased 17%. We believe this broad-based growth was underpinned by our ability to bring new innovations into our product assortment, while also increasing our brand awareness and bringing new guests into our brand. Product Innovation By innovating through our Science of Feel approach, we continue to seek to solve the unmet needs of our guests. While continuing to see strength from our key collections including Align, Scuba, Define, and Softstreme for women and our ABC collection for men, we launched new innovations as well. For women, we launched Wundermost, our new bodywear collection, we expanded our dual gender golf and tennis assortments. On the men’s side, we launched Steady State and Soft Jersey, to expand our lounge offering, while also enhancing our Pace Breaker short. In accessories, we continued to see strength across our bag assortment, and in footwear we updated our Blissfeel and Chargefeel styles, and in early 2024, we launched our first footwear styles for men. We also announced a new textile-to-textile recycling partnership with the goal of enabling circularity in our supply chain by transforming apparel waste into high quality nylon and polyester. Brand Awareness We believe that increasing our brand awareness and introducing new guests to the lululemon brand remains one of our largest opportunities, both in the Americas and to an even greater degree in our international markets.  In order to grow brand awareness we combine our community-based, grass roots model of guest engagement, with larger scale brand activations and global brand campaigns. With connection points across both our physical and digital channels, we aim to bring new guests into our brand, engage with them in ways that are more than just transactional and create deeper connections.  In 2023, we executed several strategies designed to connect with guests, bring new guests into our brand, and grow awareness. Highlights include: hosting our Dupe Swap event in Los Angeles; testing our first men's focused TV campaign featuring our ABC pants; taking over the West Bund in Shanghai for one week to host wellness-centric events and experiences intended to bring awareness to World Mental Health Day; and continuing to grow our Essentials membership program.  In addition, in September 2023 we announced our new partnership with Peloton. Peloton is now the exclusive provider of content for our lululemon Studios members, we have become their primary apparel provider. We plan to jointly engage our global communities through special programming, experiences, and events.",LULU,2023_10K
 What were the main reasons for the increased net revenue in 2023 compared to 2022?,"The increase in net revenue in 2023 compared to 2022 was primarily due to increased Americas net revenue, and also increases in China Mainland and Rest of World net revenues.","Net revenue increased $1.5 billion, or 19%, to $9.6 billion in 2023 from $8.1 billion in 2022. On a constant dollar basis, net revenue increased 20%. Comparable sales increased 13%, or 14% on a constant dollar basis. The increase in net revenue was primarily due to increased Americas net revenue. China Mainland and Rest of World net revenue also increased.",LULU,2023_10K
 How did the company's supply chain disruption impact its transport costs?,"The supply chain disruption led the company to use higher cost modes of transport, specifically increasing the use of air freight.","In 2021 and 2022 we experienced supply chain disruption, including delays in inbound delivery of our products as well as in manufacturing. This supply chain disruption caused us to use higher cost modes of transport, including increasing our use of air freight.",LULU,2023_10K
 What was the impact of COVID-19 on the company's operations in China Mainland during 2021 and the first quarter of 2022?,"The effect of COVID-19, including store closures, impacted the company's revenue and operating margins during 2021 and the first quarter of 2022 in China Mainland.","The effect of COVID-19, including store closures, impacted our revenue and operating margins in 2021 and the first quarter of 2022 in China Mainland.",LULU,2023_10K
 What changes occurred in the company's network of retail locations during 2023?,"Most of the company's retail locations remained open throughout 2023, although some were temporarily closed due to COVID-19 resurgences during earlier periods.","Most of our retail locations were open throughout 2023, 2022, and 2021, with certain locations temporarily closed due to COVID-19 resurgences during the first quarter of 2022 and at various times in 2021.",LULU,2023_10K
 How did the company manage increased wage rates in 2023 compared to 2022?,"The company experienced higher wage rates in 2023 compared to 2022, which led to an increase in employee costs.",We have also experienced increased wage rates which increased our employee costs when comparing 2023 to 2022.,LULU,2023_10K
 What factors influenced consumer purchasing behaviors and spending in the company's sector during the period discussed?,"Consumer purchasing behaviors and spending were influenced by uncertain economic conditions such as inflation, higher interest rates, and other factors.","Consumer purchasing behaviors and their propensity to spend in our sector have been impacted by uncertain economic conditions including inflation, higher interest rates, and other factors.",LULU,2023_10K
 How did supply chain improvements in the second half of 2022 and during 2023 affect the company?,The improvements in the supply chain during these periods included reductions in freight costs and decreased usage of air freight.,"We saw an improvement in the supply chain disruption during the second half of 2022 and during 2023, including reductions in freight costs and reductions in our levels of air freight usage.",LULU,2023_10K
 "What was the proportion of Americas' net revenue to the company's total net revenue in 2023, and how did it change from 2022?","In 2023, Americas' net revenue accounted for 79.3% of the total net revenue, a decrease from 84.1% in 2022.","Americas | $ | 7,631,647 | | | $ | 6,817,454 | | 79.3 | % | 84.1 | %",LULU,2023_10K
 "What was the percentage increase in selling, general and administrative expenses from 2022 to 2023?","The selling, general and administrative expenses increased by 23.2 percent from 2022 to 2023.","Selling, general and administrative expenses | $ | 3,397,218 | | | $ | 2,757,447 | | $ | 639,771 | 23.2 | %",LULU,2023_10K
 "How much did the selling, general and administrative expenses as a percentage of net revenue increase by from 2022 to 2023?","The selling, general and administrative expenses as a percentage of net revenue increased by 130 basis points from 2022 to 2023.","Selling, general and administrative expenses as a percentage of net revenue | 35.3 | % | | 34.0 | % | | 130 basis points",LULU,2023_10K
 What was the primary reason for the increase in head office costs in 2023?,"The increase in head office costs was primarily due to a rise in employee costs, brand and community costs, depreciation, other head office costs, and technology costs.","The increase in selling, general and administrative expenses was primarily due to: •an increase in head office costs of $327.7 million, comprised of: –an increase in employee costs of $108.8 million primarily due to increased salaries and wages expense as well as increased stock-based compensation and incentive compensation, primarily as a result of headcount growth and increased wage rates; –an increase in brand and community costs of $95.4 million primarily due to increased marketing expenses; –an increase in depreciation of $46.0 million; –an increase in other head office costs of $40.4 million, primarily due to increased professional fees; and –an increase in technology costs, including cloud computing amortization, of $37.1 million.",LULU,2023_10K
 What were the components of the increase in costs related to operating channels in 2023?,"The costs related to operating channels increased due to higher employee costs, other operating costs, variable costs, and brand and community costs.","•an increase in costs related to our operating channels of $319.1 million, comprised of: –an increase in employee costs of $145.1 million primarily due to increased salaries and wages expense, incentive compensation, and benefit costs for retail employees, primarily from the growth in our business and increased wage rates; –an increase in other operating costs of $67.7 million primarily due to increased depreciation costs, technology costs, and repairs and maintenance costs;  –an increase in variable costs of $66.8 million primarily due to increased credit card fees, distribution costs, and packaging cost...",LULU,2023_10K
 "What was the year-over-year percentage decrease in impairment of goodwill and other assets, restructuring costs from 2022 to 2023?","The impairment of goodwill and other assets, restructuring costs decreased by 81.7 percent from 2022 to 2023.","Impairment of goodwill and other assets, restructuring costs | $ | 74,501 | | $ | 407,913 | $ | (333,412) | (81.7) | %",LULU,2023_10K
 What was the year-over-year change in amortization of intangible assets costs from 2022 to 2023?,"The amortization of intangible assets decreased by $3,742 from 2022 to 2023, representing a 42.8 percent decrease.","Amortization of intangible assets | $ | 5,010 | | $ | 8,752 | $ | (3,742) | (42.8) | %",LULU,2023_10K
 How much gain did the disposal of assets generate in the second quarter of 2022?,The disposal of assets in the second quarter of 2022 resulted in a pre-tax gain of $10.2 million.,"During the second quarter of 2022, we completed the sale of an administrative office building, which resulted in a pre-tax gain of $10.2 million.",LULU,2023_10K
 By how much did the income from operations increase in the Americas segment from 2022 to 2023?,"The income from operations in the Americas segment increased by $433,444 from 2022 to 2023.","Americas | $ | 2,937,184 | | | $ | 2,503,740 | | $ | 433,444 | 17.3 | %",LULU,2023_10K
 "What was the primary reason for the increase in other income, net during the noted period?","The increase in other income, net was primarily due to an increase in interest income resulting from higher cash balances and higher interest rates.","The increase in other income, net was primarily due to an increase in interest income as a result of higher cash balances and higher interest rates.",LULU,2023_10K
 What contributed to the decrease in the effective tax rate in 2023 compared to 2022?,"The decrease in the effective tax rate was primarily due to the income tax impact of certain non-deductible impairment and other charges recognized in 2022 and 2023 related to lululemon Studio, which were partially offset by a lower tax rate on the gain on the sale of an administrative building in 2022.","The decrease in the effective tax rate was primarily due the income tax impact of certain non-deductible impairment and other charges recognized in 2022 and 2023 related to lululemon Studio, partially offset by a lower tax rate on the gain on the sale of an administrative building in 2022.",LULU,2023_10K
 By how much did net income increase in 2023 compared to 2022?,"Net income in 2023 increased by $695,390,000 compared to 2022.","Net income | $ | 1,550,190 | | $ | 854,800 | $ | 695,390 | 81.4 | %",LULU,2023_10K
 What were the main factors contributing to the increase in net income in 2023?,"The main factors contributing to the increase in net income in 2023 were an increase in gross profit of $1.1 billion, an increase in other income (expense), net of $38.9 million, and lower impairment and restructuring charges compared to the previous year, partially offset by an increase in selling, general and administrative expenses, higher income tax expense, and a gain on disposal of assets in the previous year.","The increase in net income in 2023 was primarily due to an increase in gross profit of $1.1 billion, an increase in other income (expense), net of $38.9 million, and impairment and restructuring charges recognized in 2023 of $74.5 million compared to impairment charges of $407.9 million recognized in 2022, partially offset by an increase in selling, general and administrative expenses of $639.8 million, an increase in income tax expense of $147.8 million, and a gain on disposal of assets of $10.2 million in the prior year.",LULU,2023_10K
 What was the percentage increase in net revenue in 2022 compared to 2021?,Net revenue increased by 29.6% in 2022 compared to 2021.,"Net revenue | $ | 8,110,518 | | | $ | 6,256,617 | | 100.0 | % | 100.0 | % | $ | 1,853,901 | 29.6 | %",LULU,2023_10K
 How much did Americas net revenue increase in percentage terms from 2021 to 2022?,Americas net revenue increased by 28.6% from 2021 to 2022.,"Americas | $ | 6,817,454 | | | $ | 5,299,906 | | 84.1 | % | 84.7 | % | $ | 1,517,548 | 28.6 | %",LULU,2023_10K
 What were the primary factors contributing to the increase in Americas net revenue in 2022?,"The increase in Americas net revenue in 2022 was primarily due to an increase in comparable sales, which rose by 28% or 29% on a constant dollar basis, and a $296.9 million increase in non-comparable sales, mainly from company-operated stores that were opened or significantly expanded since 2021.","Americas. The increase in Americas net revenue was primarily due to an increase in comparable sales, which increased 28%, or 29% on a constant dollar basis. The increase in comparable sales was primarily a result of increased traffic, partially offset by a decrease in conversion rates. Americas net revenue also increased due to a $296.9 million increase in non-comparable sales, primarily from our company-operated stores that were opened or significantly expanded since 2021 as well as increased outlet, wholesale, and re-commerce net revenue, partially offset by lower license and supply arrangement and lululemon Studio net revenue.",LULU,2023_10K
 What caused the decrease in the 2022 gross margin compared to 2021?,"The decrease in the 2022 gross margin compared to 2021 was primarily due to a provision against hardware inventory, a decrease in product margin, increased costs related to product departments and distribution centers as a percentage of net revenue, and an unfavorable impact of foreign currency exchange rates.","During 2022, we updated our lululemon Studio strategy to focus on digital app-based services, which meant we no longer expected to be able to sell all of the in-home hardware inventory above cost. We recognized a provision of $62.9 million against hardware inventory during 2022. This reduced 2022 gross margin by 80 basis points. The remaining 150 basis point decrease in gross margin was primarily the result of: •a decrease in product margin of 100 basis points primarily due to higher markdowns, sales mix, and increased damages and shrink, partially offset by lower air freight costs;  •an increase in costs related to our product departments and distribution centers as a percentage of net revenue of 60 basis points; and  •an unfavorable impact of foreign currency exchange rates of 40 basis points. The decrease in gross margin was partially offset by leverage on occupancy and depreciation costs of 50 basis points, driven primarily by the increase in net revenue.",LULU,2023_10K
 What was the primary reason for the increase in other costs of $15.3 million reported?,"The increase in other costs of $15.3 million was primarily due to higher repairs and maintenance costs, depreciation, and technology costs.","–an increase in other costs of $15.3 million primarily due to an increase in repairs and maintenance costs, depreciation, and technology costs, partially offset by a decrease in professional fees;",LULU,2023_10K
 "How much did the brand and community costs increase by, and what was the main driver of this increase?","The brand and community costs increased by $2.4 million, primarily driven by higher digital marketing expenses related to the e-commerce channel.","–an increase in brand and community costs of $2.4 million primarily due to an increase in digital marketing expenses related to our e-commerce channel, partially offset by a decrease in marketing expenses related to lululemon Studio.",LULU,2023_10K
 What was the financial impact of the impairment of goodwill and other assets related to the lululemon Studio business unit in 2022?,"The impairment of goodwill and other long-lived assets related to the lululemon Studio business unit resulted in costs of $407,913 in thousands in 2022.","Impairment of goodwill and other assets, restructuring costs | $ | 407,913 |",LULU,2023_10K
 How much did the amortization of intangible assets decrease from 2021 to 2022?,The amortization of intangible assets decreased by $30 from 2021 to 2022.,"Amortization of intangible assets | $ | 8,752 | | $ | 8,782 | $ | (30) | (0.3) | %",LULU,2023_10K
 What were the total acquisition-related expenses recognized in 2021 in connection with the acquisition of MIRROR?,"In 2021, the total acquisition-related expenses recognized in connection with the acquisition of MIRROR amounted to $41.394 million.","Acquisition-related expenses | $ | — | | $ | 41,394 |",LULU,2023_10K
 What was the amount gained from the disposal of assets in 2022?,"In 2022, the gain from the disposal of assets amounted to $10.2 million.","Gain on disposal of assets | $ | (10,180) |",LULU,2023_10K
 What percentage increase was there in segmented income from operations for the Americas from 2021 to 2022?,The segmented income from operations for the Americas increased by 36.7% from 2021 to 2022.,"Americas | $ | 2,503,740 | | | $ | 1,867,016 | | 36.7 | %",LULU,2023_10K
 What factors contributed to the increase in the effective tax rate according to the text?,"The increase in the effective tax rate was due to the accrual of U.S. state tax and Canadian withholding taxes on unremitted earnings which are not considered to be permanently reinvested, adjustments upon filing of certain income tax returns, a decrease in deductions for stock-based compensation, and partially offset by a decrease in non-deductible expenses in international jurisdictions.","increase in the effective tax rate was also due to the accrual of U.S. state tax and Canadian withholding taxes on unremitted earnings which are not considered to be permanently reinvested, adjustments upon filing of certain income tax returns, and a decrease in deductions for stock-based compensation, partially offset by a decrease in non-deductible expenses in international jurisdictions.",LULU,2023_10K
 What were the adjusted effective tax rates for 2022 and 2021 excluding certain adjustments?,"The adjusted effective tax rates were 28.1% for 2022 and 26.2% for 2021, excluding the impairment of goodwill and other assets related to the lululemon Studio business unit and the gain on sale of an administrative building in 2022, as well as the MIRROR acquisition-related expenses in 2021.","Excluding the impairment of goodwill and other assets recognized in relation to our lululemon Studio business unit (formerly MIRROR) and the gain on sale of an administrative building in 2022, and the MIRROR acquisition-related expenses in 2021, and their tax effects, our adjusted effective tax rates were 28.1% and 26.2% for 2022 and 2021, respectively.",LULU,2023_10K
 What was the primary reason for the decrease in net income in 2022?,"The primary reason for the decrease in net income in 2022 was an increase in selling, general and administrative expenses.","The decrease in net income in 2022 was primarily due to an increase in selling, general and administrative expenses of $532.4 million, an impairment charge recognized in 2022 of $407.9 million, an increase in income tax expense of $119.2 million, partially offset by an increase in gross profit of $883.8 million, a decrease in acquisition-related expenses of $41.4 million, a gain on disposal of assets of $10.2 million, and an increase in other income (expense), net of $3.6 million.",LULU,2023_10K
 How does the company define comparable sales?,"Comparable sales is defined by the company as including comparable company-operated store and all e-commerce net revenue, but excluding sales from new stores that have not been open for at least 12 full fiscal months, from stores which have not been in their significantly expanded space for at least 12 full fiscal months, from stores which have been temporarily relocated for renovations or temporarily closed, and sales from company-operated stores that have closed.","Comparable sales includes comparable company-operated store and all e-commerce net revenue. E-commerce net revenue includes our buy online pick-up in store, back-back room, and ship from store omni-channel retailing capabilities in addition to our websites, other region-specific websites, digital marketplaces, and mobile apps. Comparable company-operated stores have been open, or open after being significantly expanded, for at least 12 full fiscal months. Net revenue from a company-operated store is included in comparable sales beginning with the first fiscal month for which the store has a full fiscal month of sales in the prior year. Comparable sales excludes sales from new stores that have not been open for at least 12 full fiscal months, from stores which have not been in their significantly expanded space for at least 12 full fiscal months, from stores which have been temporarily relocated for renovations or temporarily closed, and sales from company- Table of Contents  operated stores that have closed.",LULU,2023_10K
 What factors led to the adjusted net income increase in 2022?,"The adjusted net income in 2022 increased due to excluding the impairment of goodwill and other assets related to the lululemon Studio business unit, the gain on sale of an administrative building, and the MIRROR acquisition-related expenses and their tax effects from the financial results.","Excluding the impairment of goodwill and other assets recognized in relation to our lululemon Studio business unit (formerly MIRROR) and the gain on sale of an administrative building in 2022, and the MIRROR acquisition-related expenses in 2021, and their tax effects, adjusted net income increased $273.7 million or 27.0%.",LULU,2023_10K
 How is sales per square foot calculated according to the text?,Sales per square foot is calculated by dividing the total net revenue from all company-operated stores by the average ending square footage of the stores for each period during the year.,Sales Per Square Foot We use sales per square foot to assess the performance of our company-operated stores relative to their square footage. We believe that sales per square foot is useful in evaluating the performance of our company-operated stores. Sales per square foot is calculated using total net revenue from all company-operated stores divided by the average ending square footage of the stores for each period during the year.,LULU,2023_10K
 What does the term 'constant dollar changes' in finance signify as explained in the text?,"Constant dollar changes in finance refer to adjustments made in financial calculations to exclude the impact of changes in foreign currency exchange rates, thus reflecting the underlying growth rate of net revenue.",Constant dollar changes and adjusted financial results are non-GAAP financial measures.  A constant dollar basis assumes the average foreign currency exchange rates for the period remained constant with the average foreign currency exchange rates for the same period of the prior year. We provide constant dollar changes in our results to help investors understand the underlying growth rate of net revenue excluding the impact of changes in foreign currency exchange rates.,LULU,2023_10K
 What was the provision for lululemon Studio obsolescence listed in the financial data?,"The provision for lululemon Studio obsolescence was 23,709.","lululemon Studio obsolescence provision | 23,709 | | | 0.3 | | | 23,709 | | | 0.2 | | | | | | 23,709 | | | 0.19",LULU,2023_10K
 How much did restructuring costs amount to in the financial statement?,"The restructuring costs amounted to 30,315.","Restructuring costs | | | | | 30,315 | | | 0.3 | | | | | | 30,315 | | | 0.24",LULU,2023_10K
 What was the total cash flow from operating activities in 2023 as stated in the summary?,"The total cash flow from operating activities in 2023 was 2,296,164.","Operating activities | $ | 2,296,164 |",LULU,2023_10K
 What was the dilutive earnings per share reported for 2022 under GAAP results?,The dilutive earnings per share reported under GAAP results for 2022 was $6.68.,"Diluted Earnings Per Share  | (In thousands, except per share amounts) GAAP results | $ | 4,492,340 | | | 55.4 | % | | $ | 1,328,408 | | | 16.4 | % | $ | 477,771 | | | 35.9 | % | $ | 854,800 | $ | 6.68",LULU,2023_10K
 What was the net income reported for 2022 under GAAP results?,"The net income reported under GAAP results for 2022 was 854,800.","Diluted Earnings Per Share  | (In thousands, except per share amounts) GAAP results | $ | 4,492,340 | | | 55.4 | % | | $ | 1,328,408 | | | 16.4 | % | $ | 477,771 | | | 35.9 | % | $ | 854,800 | $ | 6.68",LULU,2023_10K
 What were the reported capital expenditure projections for 2024?,The capital expenditures were projected to range between $690.0 million and $710.0 million in 2024.,"Our cash from operations may be negatively impacted by a decrease in demand for our products as well as the other factors described in ""Item 1A. Risk Factors"". In addition, we may make discretionary capital improvements with respect to our stores, distribution facilities, headquarters, or systems, or we may repurchase shares under an approved stock repurchase program, which we would expect to fund through the use of cash, issuance of debt or equity securities or other external financing sources to the extent we were unable to fund such expenditures out of our cash and cash equivalents and cash generated from operations. The following table includes certain measures of our liquidity:   | January 28, 2024  | (In thousands)  Cash and cash equivalents | $ | 2,243,971 Working capital excluding cash and cash equivalents(1) | 185,345 |  Capacity under committed revolving credit facility | 393,661 |   __________ (1)Working capital is calculated as current assets of $4.1 billion less current liabilities of $1.6 billion. Capital expenditures are expected to range between $690.0 million and $710.0 million in 2024.",LULU,2023_10K
 'What was the impact of Tax effects on lululemon Studio charges in 2021'?,"The tax effects on lululemon Studio charges resulted in a decrease of 28,171.","Tax effect of the above | | | | | | | | | 28,171 | | | (7.8) | | (28,171) | | | (0.22) |   | 62,928 | | | 0.8 | | | 470,841 | | | 5.8 | | | 28,171 | | (7.8) | | | 442,670 | | 3.46",LULU,2023_10K
 "What is the current outstanding amount on the company's Americas credit facility as of January 28, 2024?","As of January 28, 2024, the company had no borrowings outstanding, aside from letters of credit totaling $6.3 million, under their Americas credit facility.","Our existing Americas credit facility provides for $400.0 million in commitments under an unsecured five-year revolving credit facility. The credit facility has a maturity date of December 14, 2026, subject to extension under certain circumstances. As of January 28, 2024, aside from letters of credit of $6.3 million, we had no other borrowings outstanding under this credit facility.",LULU,2023_10K
 How much did the company's inventory decrease in percentage terms compared to the previous year?,The company's inventory balance decreased by 9% compared to the previous year.,"Our inventory balance as of January 28, 2024 was $1.3 billion, a decrease of 9% from January 29, 2023.",LULU,2023_10K
 What are the expected capital expenditures for the company in 2024?,The company expects its capital expenditures to range between $690.0 million and $710.0 million in 2024.,Capital expenditures are expected to range between $690.0 million and $710.0 million in 2024.,LULU,2023_10K
 What are the main factors that influence the timing and cost of the company's inventory purchases?,"The main factors influencing the timing and cost of the company's inventory purchases include revenue growth, assortment and purchasing decisions, product costs including freight and duty, and the availability of production capacity and speed.","The timing and cost of our inventory purchases will vary depending on a variety of factors such as revenue growth, assortment and purchasing decisions, product costs including freight and duty, and the availability of production capacity and speed.",LULU,2023_10K
 What is the value of the one-time transition tax payable by the company?,"The one-time transition tax payable by the company totals $28,555 in thousands.","One-time transition tax payable | 28,555 |",LULU,2023_10K
 "How much is the company's obligations for non-cancellable operating leases for minimum rent payments throughout the future fiscal years as of January 28, 2024?","The company's obligations for non-cancellable operating leases amount to a total of $1,645,318 in thousands for future minimum rent payments, distributed across various years from 2024 through ""Thereafter"" periods.","Operating leases (minimum rent) | $ | 1,645,318 |",LULU,2023_10K
 "What is the status of the company's inventory as of January 28, 2024, in terms of its valuation and provisions for obsolescence?","As of January 28, 2024, the company's inventory is valued at $1.3 billion at the lower of cost and net realizable value, and provisions for obsolescence and damaged goods are included which totals $139.7 million.","As of January 28, 2024 the net carrying value of our inventories was $1.3 billion, which included provisions for obsolete and damaged inventory of $139.7 million.",LULU,2023_10K
 What is the main functional currency of the international subsidiaries mentioned in the text?,The main functional currency of the international subsidiaries is generally the applicable local currency of each subsidiary.,The functional currency of our international subsidiaries is generally the applicable local currency.,LULU,2023_10K
 What impact did fluctuations in the U.S. dollar have on the company's financial reporting in 2023 compared to 2022?,Fluctuations in the value of the U.S. dollar resulted in the company's revenue being $89.8 million lower in 2023 compared to 2022.,As a result of the fluctuation in exchange rates compared to the U.S. dollar our revenue was $89.8 million lower in 2023 in comparison to 2022.,LULU,2023_10K
 How are foreign currency exchange differences recorded in the financial statements of the company?,"Foreign currency exchange differences are recorded as other comprehensive income (loss), net of tax in accumulated other comprehensive income (loss) within stockholders' equity.","Foreign currency exchange differences which arise on translation of our international subsidiaries' balance sheets into U.S. dollars are recorded as other comprehensive income (loss), net of tax in accumulated other comprehensive income (loss) within stockholders' equity.",LULU,2023_10K
 What was the impact of translation on other comprehensive loss for the Canadian subsidiaries in the reporting period?,"The translation of the Canadian subsidiaries caused an increase in the other comprehensive loss of $9.0 million, including net investment hedge gains.","The impact to other comprehensive loss of translation of our Canadian subsidiaries was an increase in the loss of $9.0 million, inclusive of net investment hedge gains.",LULU,2023_10K
 What mechanisms does the company use to hedge foreign currency exposure for its Canadian subsidiary?,The company uses forward currency contracts to hedge a portion of the foreign currency exposure associated with the translation of its net investment in the Canadian subsidiary.,We enter into forward currency contracts in order to hedge a portion of the foreign currency exposure associated with the translation of our net investment in our Canadian subsidiary.,LULU,2023_10K
 "What was the net fair value of the company's outstanding derivatives as of January 28, 2024?","As of January 28, 2024, the net fair value of the company's outstanding derivatives was a liability of $2.2 million.","The net fair value of outstanding derivatives as of January 28, 2024 was a liability of $2.2 million.",LULU,2023_10K
 How would a 10% depreciation in the U.S. dollar against the hedged currencies impact the fair value of the company's outstanding derivatives?,A 10% depreciation in the U.S. dollar against the hedged currencies would depreciate the net fair value of the company's outstanding derivatives by $29.8 million.,"As of January 28, 2024, a 10% depreciation in the U.S. dollar against the hedged currencies would have resulted in the net fair value of outstanding derivatives depreciating by $29.8 million.",LULU,2023_10K
 "What amount was available for borrowing under the company's revolving credit facility as of January 28, 2024?","As of January 28, 2024, the available borrowing amount under the company's revolving credit facility was up to $400.0 million.",Our committed revolving credit facility provides us with available borrowings in an amount up to $400.0 million.,LULU,2023_10K
 "What was the total cash and cash equivalents held by the company as of January 28, 2024?","As of January 28, 2024, the company held cash and cash equivalents totaling $2.2 billion.","As of January 28, 2024, we held cash and cash equivalents of $2.2 billion.",LULU,2023_10K
 What effects did inflation have on the company's operating results during 2022 and 2023?,Inflationary factors such as increases in wage rates and air freight costs impacted the company's operating and gross margins during 2022 and 2023.,"During 2022 and 2023, our operating margin was impacted by increased wage rates. During 2022, our gross margin was impacted by higher air freight costs as a result of global supply chain disruption.",LULU,2023_10K
 What are the company's goals for gender representation?,The company aspires to achieve equal gender representation globally and at key management and leadership levels.,We aspire to achieve equal gender representation globally and at key management and leadership levels.,PG,2023_10K
 What percentage of multicultural representation does the company aim to achieve within the U.S. workforce?,"The company aims to achieve 40% multicultural representation within the U.S. workforce, both overall and at management and leadership levels.","Within the U.S. workforce, our aspiration is to achieve 40% multicultural representation overall as well as at management and leadership levels.",PG,2023_10K
 What principles are the company's total rewards programs based on?,"The company's total rewards programs are based on the principles of paying for performance, paying competitively versus peer companies, and focusing on long-term success through a combination of short-term and long-term incentive programs.","Our total rewards programs are based on the principles of paying for performance, paying competitively versus peer companies that we compete with for talent in the marketplace and focusing on long-term success through a combination of short-term and long-term incentive programs.",PG,2023_10K
 What types of competitive benefits does the company offer to its employees?,"The company offers competitive benefit programs including retirement plans and health insurance, which are in line with local country practices and provide flexibility to accommodate a diverse workforce.","We also offer competitive benefit programs, including retirement plans and health insurance in line with local country practices with flexibility to accommodate the needs of a diverse workforce.",PG,2023_10K
 What is the company's long-term sustainability objective regarding emissions?,"The company has a long-term objective of achieving net zero emissions for scopes 1 and 2, as well as elements of scope 3.","This includes a long-term objective of net zero emissions for scopes 1 and 2, elements of scope 3 and interim goals to help us pace our progress.",PG,2023_10K
 What are the company's environmental sustainability strategies?,"The company's strategies include using renewable electricity, reducing virgin petroleum-based plastic in packaging, increasing the recyclability or reusability of packaging, responsible sourcing of key forest-based commodities, improving water usage efficiency in operations, and driving a global portfolio of water restoration projects to address water scarcity.","The Company has also declared goals towards using renewable electricity for our operations, reducing use of virgin petroleum-based plastic in packaging, increasing the recyclability or reusability of packaging, responsible sourcing of key forest-based commodities, improving efficiency of water usage in our operations and driving a global portfolio of water restoration projects to address water scarcity.",PG,2023_10K
 Which standards and guidelines does the company use for informing its sustainability disclosures?,"The company uses the standards and guidelines of the Global Reporting Initiative, Sustainability Accounting Standards Board industry-specific standards, and the Task Force on Climate-related Financial Disclosures to inform its sustainability and related disclosures.","We use the standards and guidelines of the Global Reporting Initiative, Sustainability Accounting Standards Board (SASB) industry specific standards and the Task Force on Climate-related Financial Disclosures (TCFD) to inform our sustainability and related disclosures included in this Annual Report, our Proxy Statement and our sustainability reports.",PG,2023_10K
 What is the company's 2040 sustainability ambition?,The company has announced a 2040 net zero ambition.,"In 2021, the Company announced a 2040 net zero ambition and published a Climate Transition Action Plan, which describes the Company’s ongoing efforts toward reducing greenhouse gas emissions across scopes 1 and 2 and elements of scope 3.",PG,2023_10K
 What types of matters do the legal proceedings that the company may be involved in cover?,"The legal proceedings that the company may be involved in cover antitrust and trade regulation, product liability, advertising, contracts, environmental issues, patent and trademark matters, labor and employment matters, and tax.","The Company is subject, from time to time, to certain legal proceedings and claims arising out of our business, which cover a wide range of matters, including antitrust and trade regulation, product liability, advertising, contracts, environmental issues, patent and trademark matters, labor and employment matters and tax.",PG,2023_10K
 Under what circumstances does SEC regulations require the company to disclose certain environmental proceedings?,SEC regulations require the company to disclose certain environmental proceedings when a governmental authority is a party and the proceeding involves potential monetary sanctions that the company believes will exceed $1 million or more.,"In addition, SEC regulations require that we disclose certain environmental proceedings arising under Federal, State or local law when a governmental authority is a party and such proceeding involves potential monetary sanctions that the Company reasonably believes will exceed a certain threshold ($1 million or more).",PG,2023_10K
 Are there any legal matters under Item 3 that need to be disclosed for this period?,"No, there are no relevant legal matters to disclose under Item 3 for this period.",There are no relevant matters to disclose under this Item for this period.,PG,2023_10K
 Where can information regarding certain legal proceedings with contingencies be found?,Information regarding certain legal proceedings with contingencies can be found in Note 13 to the Consolidated Financial Statements.,See Note 13 to our Consolidated Financial Statements for information on certain legal proceedings for which there are contingencies.,PG,2023_10K
 What additional information should be read in conjunction with this item for a better understanding of the company's risks?,"The Company's Risk Factors in Part I, Item 1A should be read in conjunction with this item for additional information on the company's risks.","This item should be read in conjunction with the Company's Risk Factors in Part I, Item 1A for additional information.",PG,2023_10K
 What overall context does Item 3. Legal Proceedings offer regarding the company?,"Item 3 provides context that the company is occasionally subject to various legal proceedings and claims related to its business operations, covering a wide range of matters, and there are specific disclosure requirements for environmental proceedings mandated by the SEC.","Item 3. Legal Proceedings. The Company is subject, from time to time, to certain legal proceedings and claims arising out of our business, which cover a wide range of matters, including antitrust and trade regulation, product liability, advertising, contracts, environmental issues, patent and trademark matters, labor and employment matters and tax. In addition, SEC regulations require that we disclose certain environmental proceedings arising under Federal, State or local law when a governmental authority is a party and such proceeding involves potential monetary sanctions that the Company reasonably believes will exceed a certain threshold ($1 million or more).",PG,2023_10K
 How does the document clarify the company's approach to disclosing environmental legal proceedings?,The document clarifies that the company is required to disclose environmental legal proceedings when they involve a governmental authority and potential monetary sanctions are expected to exceed $1 million.,"In addition, SEC regulations require that we disclose certain environmental proceedings arising under Federal, State or local law when a governmental authority is a party and such proceeding involves potential monetary sanctions that the Company reasonably believes will exceed a certain threshold ($1 million or more).",PG,2023_10K
 What section was intentionally omitted in the document?,Item 6 was intentionally omitted.,Item 6. Intentionally Omitted.,PG,2023_10K
 What legislative act defines the term 'forward-looking statements' as used in the provided report?,The term 'forward-looking statements' as used in the report is defined by the Private Securities Litigation Reform Act of 1995.,"Forward-Looking Statements Certain statements in this report, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.",PG,2023_10K
 Which sections of the report might contain forward-looking statements according to the text?,"Forward-looking statements may appear in sections such as “Management's Discussion and Analysis,” “Risk Factors” and ""Notes 4, 8 and 13 to the Consolidated Financial Statements"" as mentioned in the text.","Forward-looking statements may appear throughout this report, including without limitation, the following sections: “Management's Discussion and Analysis,” “Risk Factors” and ""Notes 4, 8 and 13 to the Consolidated Financial Statements.""",PG,2023_10K
 What are some of the key risks and uncertainties facing forward-looking statements mentioned in the report?,"The risks and uncertainties include managing global financial risks such as foreign currency fluctuations, managing economic volatility, disruptions in business operations from various factors like natural disasters or terrorism, cost fluctuations including commodity prices, competing with local and global competitors, maintaining key customer relationships, and legal and regulatory requirements among others.","Risks and uncertainties to which our forward-looking statements are subject include, without limitation: (1) the ability to successfully manage global financial risks, including foreign currency fluctuations, currency exchange or pricing controls and localized volatility; (2) the ability to successfully manage authDomain=",PG,2023_10K
 How is organic sales growth defined in the report?,Organic sales growth is defined as net sales growth excluding the impacts of acquisitions and divestitures and foreign exchange from year-to-year comparisons.,Organic sales growth is net sales growth excluding the impacts of acquisitions and divestitures and foreign exchange from year-over-year comparisons.,PG,2023_10K
 What financial measures does Procter & Gamble use to evaluate their management performance?,"Procter & Gamble uses measures such as unit volume growth, net sales, net earnings, diluted net earnings per common share, and operating cash flow. They also use non-U.S. GAAP measures like organic sales growth, core earnings per share, adjusted free cash flow, and adjusted free cash flow productivity.","Throughout the MD&A we refer to measures used by management to evaluate performance, including unit volume growth, net sales, net earnings, diluted net earnings per common share (diluted EPS) and operating cash flow. We also refer to a number of financial measures that",PG,2023_10K
 What are some non-GAAP financial measures mentioned in the report and how are they derived?,"Non-GAAP financial measures mentioned include organic sales growth, core earnings per share, adjusted free cash flow, and adjusted free cash flow productivity. These measures are derived by excluding certain factors like acquisitions, divestitures, foreign exchange, and certain one-time items from their calculations.","We also refer to a number of financial measures that are not defined under accounting principles generally accepted in the United States of America (U.S. GAAP), consisting of organic sales growth, core earnings per share (Core EPS), adjusted free cash flow and adjusted free cash flow productivity. Organic sales growth is net sales growth excluding the impacts of acquisitions and divestitures and foreign exchange from year-over-year comparisons. Core EPS is diluted EPS excluding certain items that are not judged by management to be part of the Company's sustainable results or trends. Adjusted free cash flow is operating cash flow less capital spending and excluding payments for the transitional tax resulting from the U.S. Tax Act. Adjusted free cash flow productivity is the ratio of adjusted free cash flow to net earnings excluding certain one-time items.",PG,2023_10K
 How does Procter & Gamble assess its market share according to the management's discussion and analysis?,"Procter & Gamble assesses its market share through a combination of vendor-purchased traditional brick-and-mortar and online data in key markets, along with internal estimates. They measure quarter and fiscal year-to-date market shares.","Management also uses unit volume growth to evaluate drivers of changes in net sales. Organic volume growth reflects year-over-year changes in unit volumeexcluding the impacts of acquisitions, divestitures and certain one-time items, if applicable, and is used to explain",PG,2023_10K
 What are the five kinds of price tiers in which the company's products compete?,"The products compete in super-premium, premium, mid-tier, and value-tier price levels.","Additionally, many of the product segments in which we compete are differentiated by price tiers (referred to as super-premium, premium, mid-tier and value-tier products).",PG,2023_10K
 What are the main responsibilities of the Sector Business Units (SBUs) at the company?,"The SBUs are responsible for global brand strategy, product upgrades and innovation, marketing plans, and supply chain. They also have direct profit responsibility for Focus Markets and are responsible for innovation plans, supply plans, and operating frameworks in Enterprise Markets.","The SBUs are responsible for global brand strategy, product upgrades and innovation, marketing plans, and supply chain. They have direct profit responsibility for markets (referred to as Focus Markets) representing the large majority of the Company's sales and earnings and are also responsible for innovation plans, supply plans and operating frameworks to drive growth and value creation in the remaining markets (referred to as Enterprise Markets).",PG,2023_10K
 How is the market share of Procter & Gamble's blades and razors described in the text?,Procter & Gamble holds more than 60% of the global market share in the blades and razors market.,"Grooming: We are the global market leader in the blades and razors market. Our global blades and razors market share is more than 60%, primarily behind our Gillette and Venus brands.",PG,2023_10K
 What is the primary use of Global Business Services within Procter & Gamble?,"Global Business Services provides scaled services in technology, process, and data tools to enable the SBUs, the EMs, and CF to better serve consumers and customers. It is responsible for delivering world-class services and solutions that drive value for P&G.","Global Business Services provides scaled services in technology, process and data tools to enable the SBUs, the EMs and CF to better serve consumers and customers. The GBS organization is responsible for providing world-class services and solutions that drive value for P&G.",PG,2023_10K
 What are the core focus areas for creating consumer delight mentioned by Procter & Gamble?,"Procter & Gamble focuses on product performance, packaging, brand communication, retail execution and value to delight consumers.","We win with consumers by delivering irresistible superiority across five key vectors - product performance, packaging, brand communication, retail execution and value.",PG,2023_10K
 "According to the text, what is the global market share and leadership position of Procter & Gamble in the retail hair care market?",Procter & Gamble is a global market leader in the retail hair care market with nearly 20% global market share.,"We are a global market leader amongst the beauty categories in which we compete, including hair care and skin and personal care. We are a global market leader in the retail hair care market with nearly 20% global market share primarily behind our Pantene and Head & Shoulders brands.",PG,2023_10K
 What are the operational effects of productivity improvements detailed by Procter & Gamble?,"Productivity improvements enable investments in product and packaging innovation, more efficient supply chains, advertising, and sales and R&D programs expansion. They also help mitigate challenging cost environments, including increasing commodity costs and negative foreign exchange impacts.","Productivity improvements enable investments to strengthen the superiority of our brands via product and packaging innovation, more efficient and effective supply chains, equity and awareness-building brand advertising and other programs and expansion of sales coverage and R&D programs. Productivity improvements also enable us to mitigate challenging cost environments (including periods of increasing commodity and negative foreign exchange impacts).",PG,2023_10K
 What are the four focus areas declared by the company to strengthen their performance going forward?,"The four focus areas are leveraging environmental sustainability, increasing digital acumen, developing next-level supply chain capabilities, and delivering employee value equation for all gender identities, races, ethnicities, sexual orientations, ages and abilities for all roles.","Additionally, within this strategy of superiority, productivity, constructive disruption and organization, we have declared four focus areas to strengthen our performance going forward. These are 1) leveraging environmental sustainability as an additional driver of superior performing products and packaging innovations, 2) increasing digital acumen to drive consumer and customer preference, reduce cost and enable rapid and efficient decision making, 3) developing next-level supply chain capabilities to enable flexibility, agility, resilience and a new level of productivity and 4) delivering employee value equation for all gender identities, races, ethnicities, sexual orientations, ages and abilities for all roles to ensure we continue to attract, retain and develop the best talent.",PG,2023_10K
 What productivity target has the company set for adjusted free cash flow?,The company has set a productivity target for adjusted free cash flow of 90% or greater.,"The Company expects the delivery of the following long-term growth algorithm will result in total shareholder returns in the top third of the competitive, fast-moving consumer goods peer group: •Organic sales growth above market growth rates in the categories and geographies in which we compete; •Core EPS growth of mid-to-high single digits; and •Adjusted free cash flow productivity of 90% or greater.",PG,2023_10K
 What was the percentage increase in net sales for Procter & Gamble in 2023 compared to the previous year?,Net sales for Procter & Gamble increased by 2% in 2023 compared to the previous year.," SUMMARY OF 2023 RESULTS Amounts in millions, except per share amounts | 2023 | | 2022 | | Change vs. Prior Year Net sales | $ | 82,006 | | | $ | 80,187 | | | 2 | %",PG,2023_10K
 What factors contributed to the increase in operating income for Procter & Gamble in 2023?,"The increase in operating income for Procter & Gamble in 2023 was due to the increase in net sales, partially offset by a modest decrease in operating margin."," •Operating income increased $321 million, or 2%, to $18.1 billion versus year ago due to the increase in net sales, partially offset by a modest decrease in operating margin.",PG,2023_10K
 How did the change in diluted net earnings per common share from 2022 to 2023 compare to the change in net earnings for Procter & Gamble?,"While net earnings for Procter & Gamble decreased slightly from 2022 to 2023, diluted net earnings per common share increased by 2% over the same period."," •Net earnings decreased modestly by $55 million to $14.7 billion versus year ago as the increase in operating income was more than fully offset by a higher effective tax rate. Foreign exchange impacts reduced net earnings by approximately $1.4 billion. •Net earnings attributable to Procter & Gamble decreased $89 million, or 1%, to $14.7 billion versus the prior year due primarily to the decrease in net earnings. •Diluted EPS increased 2% to $5.90 as the decrease in net earnings was more than offset by a reduction in shares outstanding.",PG,2023_10K
 What was the impact of foreign exchange on Procter & Gamble's 2023 net earnings compared to the previous year?,Foreign exchange impacts reduced Procter & Gamble's net earnings by approximately $1.4 billion in 2023 compared to the previous year., •Net earnings decreased modestly by $55 million to $14.7 billion versus year ago as the increase in operating income was more than fully offset by a higher effective tax rate. Foreign exchange impacts reduced net earnings by approximately $1.4 billion. ,PG,2023_10K
 "How did Procter & Gamble manage the fluctuations in costs, particularly related to commodities and input materials?",Procter & Gamble managed cost fluctuations through pricing actions to offset inflationary impacts and consistent productivity improvements across their operations.,"Changes in Costs. Our costs are subject to fluctuations, particularly due to changes in commodity and input material prices, transportation costs, other broader inflationary impacts and our own productivity efforts. We have significant exposures to certain commodities and input materials, in particular certain oil-derived materials like resins and paper-based materials like pulp. Volatility in the market price of these commodities and input materials has a direct impact on our costs. Disruptions in our manufacturing, supply and distribution operations due to energy shortages, natural disasters, labor or freight constraints have impacted our costs and could do so in the future. New or increased legal or regulatory requirements, along with initiatives to meet our sustainability goals, could also result in increased costs due to higher material costs and investments in facilities and equipment. We strive to implement, achieve and sustain cost improvement plans, including supply chain optimization and general overhead and workforce optimization. Increased pricing in response to certain inflationary or cost increases may also offset portions of the cost impacts; however, such price increases may impact product consumption. If we are unable to manage cost impacts through pricing actions and consistent productivity improvements, it may adversely impact our net sales, gross margin, operating margin, net earnings and cash flows.",PG,2023_10K
 What changes have been made to the operations of a company in Russia since March 2022?,"The company in Russia has reduced its product portfolio, discontinued new capital investments, and suspended media, advertising and promotional activity.","Our Russia business includes two manufacturing sites. Beginning in March 2022, the Company reduced its product portfolio, discontinued new capital investments and suspended media, advertising and promotional activity in Russia.",PG,2023_10K
 "What percentage of consolidated net sales and earnings did the Ukraine business contribute in the fiscal year ended June 30, 2023?","The Ukraine business contributed less than 1% to both consolidated net sales and consolidated net earnings in the fiscal year ended June 30, 2023.","Our Ukraine business includes two manufacturing sites and accounted for less than 1% of consolidated net sales and consolidated net earnings in the fiscal year ended June 30, 2023.",PG,2023_10K
 What are the potential future risks of the Russia-Ukraine war as mentioned in the text?,"The potential future risks of the Russia-Ukraine war include physical damage and destruction of manufacturing facilities in Ukraine, inability to operate manufacturing sites, source raw materials, or ship finished products, and operational issues in Russia due to sanctions, currency controls, and transportation challenges.","Within Ukraine, there is a possibility of physical damage and destruction of our two manufacturing facilities. We may not be able to operate our manufacturing sites and source raw materials from our suppliers or ship finished products to our customers. Within Russia, we may not be able to continue our reduced operations at current levels due to sanctions and counter-sanctions, monetary, currency or payment controls, legislative restrictions or policies, restrictions on access to financial institutions and supply and transportation challenges.",PG,2023_10K
 What factors primarily influenced changes in SG&A as a percentage of net sales?,"Changes in SG&A as a percentage of net sales were primarily influenced by overhead and marketing cost savings, reinvestments, inflation, foreign exchange fluctuations, and scale impacts.","The main drivers of changes in SG&A as a percentage of net sales are overhead and marketing cost savings, reinvestments (for example, increased advertising), inflation, foreign exchange fluctuations and scale impacts.",PG,2023_10K
 How did the company's net sales performance in fiscal 2023 compare to fiscal 2022?,The company's net sales increased by 2% in fiscal 2023 compared to fiscal 2022.,Net sales increased 2% to $82.0 billion in fiscal 2023.,PG,2023_10K
 "How were overhead costs affected in the fiscal year, according to the text?","Overhead costs as a percentage of net sales increased by 40 basis points due to wage inflation and other cost increases, partially offset by the positive scale impacts of the net sales increase and productivity savings.","•Overhead costs as a percentage of net sales increased 40 basis points due to wage inflation and other cost increases, partially offset by the positive scale impacts of the net sales increase and productivity savings.",PG,2023_10K
 What contributed to the increase in gross margin in the recent fiscal year?,"The increase in gross margin was contributed by higher pricing, manufacturing productivity savings, and partially offset by increased commodity and input material costs, among other factors.","Gross margin increased 50 basis points to 47.9% of net sales. The increase in gross margin was due to: •a 430 basis-point increase from higher pricing and •a 150 basis-point increase from manufacturing productivity savings. These increases were partially offset by  •320 basis points of increased commodity and input material costs, •a 110 basis-point decline from unfavorable mix due to the launch and growth of premium products (which have lower than Company-average gross margins) and the disproportionate decline of the super-premium SK-II brand, •a 50 basis-point decline from unfavorable foreign exchange impacts, •30 basis points due to capacity start-up costs and other manufacturing impacts and •20 basis points of product and packaging investments.",PG,2023_10K
 What factors contributed to the 50 basis-point increase mentioned in the text?,The 50 basis-point increase was due to discrete impacts related to uncertain tax positions.,a 50 basis-point increase from discrete impacts related to uncertain tax positions and •a 40 basis-point increase primarily from lower current year deductions for foreign-derived intangible income versus prior year.,PG,2023_10K
 What caused the 40 basis-point increase as described in the text?,The 40 basis-point increase was primarily due to lower current year deductions for foreign-derived intangible income compared to the previous year.,a 50 basis-point increase from discrete impacts related to uncertain tax positions and •a 40 basis-point increase primarily from lower current year deductions for foreign-derived intangible income versus prior year.,PG,2023_10K
 By how much did Procter & Gamble's operating income increase in dollar terms?,Procter & Gamble's operating income increased by $321 million.,"Net Earnings Operating income increased $321 million, or 2%, to $18.1 billion due to the increase in net sales, partially offset by a modest decrease in operating margin, both of which are discussed above.",PG,2023_10K
 What was the change in net earnings for Procter & Gamble and what factors influenced it?,"Net earnings for Procter & Gamble declined modestly by $55 million to $14.7 billion, influenced by an increase in earnings before income taxes which was more than offset by the increase in the effective income tax rate.","Net earnings declined modestly by $55 million to $14.7 billion due to the increase in earnings before income taxes, more than fully offset by the increase in the effective income tax rate discussed above.",PG,2023_10K
 What impact did foreign exchange rates have on Procter & Gamble's net earnings?,Foreign exchange impacts reduced Procter & Gamble's net earnings by approximately $1.4 billion due to a weakening of certain currencies against the U.S. dollar.,Foreign exchange impacts reduced net earnings by approximately $1.4 billion due to a weakening of certain currencies against the U.S. dollar. This impact includes both transactional charges and translational impacts from converting earnings from foreign subsidiaries to U.S. dollars.,PG,2023_10K
 How did the diluted EPS change for Procter & Gamble and what factors contributed to this change?,"Diluted EPS increased by $0.09, or 2%, to $5.90 as the decrease in net earnings was more than fully offset by a reduction in shares outstanding.","Diluted EPS increased $0.09, or 2%, to $5.90 as the decrease in net earnings was more than fully offset by a reduction in shares outstanding.",PG,2023_10K
 What was the net sales growth for the Beauty segment at Procter & Gamble in 2023?,The net sales for the Beauty segment at Procter & Gamble increased by 2% in 2023.,"Beauty net sales increased 2% to $15.0 billion as the positive impacts of higher pricing of 8% and benefit from acquisitions of 1% were partially offset by unfavorable foreign exchange of 5%, unfavorable mix of 1% (due primarily to the decline of the super-premium SK-II brand, which has higher than segment-average selling prices) and a 1% decrease in unit volume.",PG,2023_10K
 What drove the decline in global market share of the fabric care category?,"The decline in global market share of the fabric care category was driven by declines in unit volume in Europe, North America, and Greater China.","The volume decrease was primarily driven by declines in Europe (due to increased pricing and portfolio reduction in Russia), North America (due to increased pricing and market contraction) and Greater China (due to portfolio reductions and market contraction).",PG,2023_10K
 How much did the Fabric & Home Care net sales increase in 2023 compared to 2022?,Fabric & Home Care net sales increased by 3% in 2023 compared to 2022.,"Fabric & Home Care net sales increased 3% to $28.4 billion driven by higher pricing of 11% and favorable mix of 1% (due to a disproportionate volume decline in Europe, which has lower than segment-average selling prices), partially offset by unfavorable foreign exchange of 5% and a 4% decrease in unit volume.",PG,2023_10K
 What factors contributed to the increase in net earnings for Fabric & Home Care in 2023?,The increase in net earnings for Fabric & Home Care was due to the increase in net sales and a 110 basis-point increase in net earnings margin.,Net earnings increased 10% to $4.8 billion due to the increase in net sales and a 110 basis-point increase in net earnings margin.,PG,2023_10K
 What was the impact of increased pricing on the Home Care net sales?,Increased pricing had a positive impact on Home Care net sales.,Home Care net sales increased mid-single digits. Positive impacts of higher pricing (driven primarily by Europe and North America) and favorable product mix were partially offset by unfavorable foreign exchange and a decrease in unit volume.,PG,2023_10K
 What caused the 4% decrease in unit volume for Fabric & Home Care in 2023?,The 4% decrease in unit volume for Fabric & Home Care in 2023 was largely due to unfavorable foreign exchange and a decline in sales volume.,"Fabric & Home Care net sales increased 3% to $28.4 billion driven by higher pricing of 11% and favorable mix of 1% (due to a disproportionate volume decline in Europe, which has lower than segment-average selling prices), partially offset by unfavorable foreign exchange of 5% and a 4% decrease in unit volume.",PG,2023_10K
 What led to the increase in net earnings for Feminine Care in 2023?,The increase in net earnings for Feminine Care was driven by higher pricing across all regions and favorable product and geographic mix.,"Feminine Care net sales increased mid-single digits. Positive impacts of higher pricing (driven by all regions) and favorable product and geographic mix (due to a decline in Europe, which has lower than category-average selling prices) were partially offset by unfavorable foreign exchange and a decrease in unit volume.",PG,2023_10K
 What factors were responsible for the unchanged global market share in the oral care category?,"The global market share in the oral care category remained unchanged, largely due to steady sales and competitive factors within the market.",Global market share of the oral care category was unchanged.,PG,2023_10K
 What was the range of before tax restructuring costs incurred by the company in fiscal 2023?,The company incurred before tax restructuring costs within the range of $250 million to $500 million in fiscal 2023.,"In fiscal 2023, the Company incurred before tax restructuring costs within the range of our historical annual ongoing level of $250 to $500 million.",PG,2023_10K
 What portion of the restructuring charges incurred in fiscal 2023 are expected to be settled with cash?,Approximately 87% of the restructuring charges incurred in fiscal 2023 are expected to be settled with cash.,Approximately 87% of the restructuring charges incurred in fiscal 2023 either have been or will be settled with cash.,PG,2023_10K
 What is the primary source of cash used by the company to fund operating needs and capital expenditures?,The primary source of cash used to fund operating needs and capital expenditures is operating cash flow.,Operating cash flow provides the primary source of cash to fund operating needs and capital expenditures.,PG,2023_10K
 How much was the Adjusted Free Cash Flow for the company in 2023?,The Adjusted Free Cash Flow for the company in 2023 was $14.0 billion.,"Adjusted Free Cash Flow was $14.0 billion in 2023, an increase of 2% versus the prior year.",PG,2023_10K
 How much cash did acquisition activities use in 2023?,Acquisition activities used $765 million of cash in 2023.,"Acquisition activity used cash of $765 million in 2023, primarily related to a Beauty acquisition.",PG,2023_10K
 "What was the amount of total debt for the company as of June 30, 2023?","The total debt for the company as of June 30, 2023, was $34.6 billion.","Total debt was $34.6 billion as of June 30, 2023.",PG,2023_10K
 How much did dividends per common share increase in 2023?,Dividends per common share increased by 4% in 2023.,Dividends per common share increased 4% to $3.6806 per share in 2023.,PG,2023_10K
 What was the total amount of share repurchases made by the company in 2023?,The total amount of share repurchases made by the company in 2023 was $7.4 billion.,Total share repurchases were $7.4 billion in 2023.,PG,2023_10K
 How much cash did the exercise of stock options and other financing activities generate in 2023?,The exercise of stock options and other financing activities generated $1.3 billion of cash in 2023.,The exercise of stock options and other financing activities generated $1.3 billion of cash in 2023.,PG,2023_10K
 "What was the total debt of the company as of June 30, 2023?","The total debt of the company as of June 30, 2023, was $35,248 million.","Total debt | $ | 35,248 | | | $ | 10,316 | | $ | 5,328 | $ | 5,899 | $ | 13,705",PG,2023_10K
 "What were the short-term and long-term credit ratings of the company as of June 30, 2023?","As of June 30, 2023, the company's short-term credit ratings were P-1 (Moody's) and A-1+ (Standard & Poor's), and the long-term credit ratings were Aa3 (Moody's) and AA- (Standard & Poor's).","On June 30, 2023, our short-term credit ratings were P-1 (Moody's) and A-1+ (Standard & Poor's), while our long-term credit ratings were Aa3 (Moody's) and AA- (Standard & Poor's), all with a stable outlook.",PG,2023_10K
 What is the amount and structure of the bank credit facilities available to support the company's commercial paper program as of 2023?,The bank credit facilities available to support the company's commercial paper program in 2023 included an $8.0 billion facility split between a $3.2 billion five-year facility and a $4.8 billion 364-day facility.,"The current facility is an $8.0 billion facility split between a $3.2 billion five-year facility and a $4.8 billion 364-day facility, which expire in November 2027 and November 2023, respectively.",PG,2023_10K
 "What was the projected liability for U.S. Tax Act transitional charge as of June 30, 2023?","The projected liability for the U.S. Tax Act transitional charge as of June 30, 2023, was $1,575 million.","U.S. Tax Act transitional charge (1) | 1,575",PG,2023_10K
 "How much cash and cash equivalents did the company have as of June 30, 2023, related to foreign subsidiaries?","As of June 30, 2023, the company had $5.1 billion of cash and cash equivalents related to foreign subsidiaries.","As of June 30, 2023, the Company had $5.1 billion of cash and cash equivalents related to foreign subsidiaries, primarily in various European and Asian countries.",PG,2023_10K
 What effect would a 100 basis-point change in the rate of return have on the annual after-tax benefit or expense for both pension and OPRB assets?,A 100 basis-point change in the rate of return for both pension and OPRB assets would impact the annual after-tax benefit or expense by approximately $135 million.,"For 2023, the average return on assets assumptions for pension plan assets and OPRB assets was 5.9% and 8.4%, respectively. A change in the rate of return of 100 basis points for both pension and OPRB assets would impact annual after-tax benefit/expense by approximately $135 million.",PG,2023_10K
 What are the key variables required to estimate the net projected and accumulated benefit obligations for defined benefit pension and OPRB plans?,"The key variables required include the discount rate, expected salary increases, employee-related factors such as turnover, retirement age, mortality, expected return on assets, and health care cost trend rates.","These include pension plans, both defined contribution plans and defined benefit plans, and other postretirement benefit (OPRB) plans consisting primarily of health care and life insurance for retirees. For accounting purposes, the defined benefit pension and OPRB plans require assumptions to estimate the net projected and accumulated benefit obligations, including the following variables: discount rate; expected salary increases; certain employee-related factors, such as turnover, retirement age and mortality; expected return on assets; and health care cost trend rates.",PG,2023_10K
 How is the discount rate determined for the company's U.S. defined benefit pension and OPRB plans?,The discount rates are based on a yield curve constructed from a portfolio of high-quality bonds for which the timing and amount of cash outflows approximate the estimated payouts of the plan.,"Since pension and OPRB liabilities are measured on a discounted basis, the discount rate impacts our plan obligations and expenses. Discount rates used for our U.S. defined benefit pension and OPRB plans are based on a yield curve constructed from a portfolio of high-quality bonds for which the timing and amount of cash outflows approximate the estimated payouts of the plan.",PG,2023_10K
 What is the effect of a 100 basis-point change in the discount rate on the annual after-tax benefit expense for the company's defined benefit pension plans?,A 100 basis-point change in the discount rate would impact the annual after-tax benefit expense by approximately $130 million.,A 100 basis-point change in the discount rate would impact annual after-tax benefit expense by approximately $130 million.,PG,2023_10K
 "How is the average discount rate for the company's OPRB plan determined, and what is its impact from a 100 basis-point change?",The average discount rate for the OPRB plan is determined by the higher interest rates generally applicable in the U.S. A 100 basis-point change in this rate would impact the annual after-tax OPRB expense by approximately $30 million.,"The average discount rate on the OPRB plan of 5.6% reflects the higher interest rates generally applicable in the U.S., which is where most of the plan participants receive benefits. A 100 basis-point change in the discount rate would impact annual after-tax OPRB expense by approximately $30 million.",PG,2023_10K
 What are the impacts of a 25 basis-point change in the discount rate and a 50 basis-point decrease in the royalty rates on the estimated fair value of the Gillette indefinite-lived intangible asset?,"A 25 basis-point increase in the discount rate results in a 6% decrease in the estimated fair value, and a 50 basis-point decrease in the royalty rates results in a 4% decrease in estimated fair value.","The table below provides, in isolation, the estimated fair value impacts related to a 25 basis-point increase in the discount rate, a 25 basis-point decrease in our shorter-term and residual growth rates, or a 50 basis-point decrease in our royalty rates, which may result in an impairment of the Gillette indefinite-lived intangible asset.   | Approximate Percent Change in Estimated Fair Value  | +25 bps Discount Rate | -25 bpsGrowth Rate | -50 bps Royalty Rate Gillette indefinite-lived intangible asset | (6)% | (6)% | (4)%",PG,2023_10K
 What events could trigger an impairment of goodwill and indefinite-lived intangible assets according to the discussed financial statement?,"Adverse changes such as a reduction in underlying cash flows due to foreign currency devaluation, increasing global inflation, economic recessions, or geopolitical events like the Russia-Ukraine war can trigger an impairment of goodwill and indefinite-lived intangible assets.","Adverse changes in the business or in the macroeconomic environment, including foreign currency devaluation, increasing global inflation, market contraction from an economic recession and the Russia-Ukraine War, could reduce the underlying cash flows used to estimate the fair value of the Gillette indefinite-lived intangible asset and trigger a future impairment charge.",PG,2023_10K
 What is the Royalty Rate for Gillette's indefinite-lived intangible asset as mentioned in the text?,The Royalty Rate for Gillette's indefinite-lived intangible asset is -6%.,Rate | -50 bps Royalty Rate Gillette indefinite-lived intangible asset | (6)% | (6)% | (4)%   See Note 4 to the Consolidated Financial Statements for additional discussion on goodwill and intangible assets.,PG,2023_10K
 What is the primary method used by the company to manage interest rate exposure on financial instruments?,The primary method used by the company to manage interest rate exposure on financial instruments is interest rate swaps.,Interest Rate Exposure on Financial Instruments. Interest rate swaps are used to manage exposures to interest rates on underlying debt obligations.,PG,2023_10K
 How does the company manage currency rate exposure according to the text?,The company manages currency rate exposure primarily using forward contracts and currency swaps.,"To manage the exchange rate risk associated with the financing of our operations, we primarily use forward contracts and currency swaps with maturities of less than 18 months.",PG,2023_10K
 What is Organic Sales Growth defined as in the text?,"Organic Sales Growth is defined as the measure of sales growth excluding the impacts of acquisitions, divestitures, and foreign exchange from year-over-year comparisons.","These measures include: Organic Sales Growth. Organic sales growth is a non-GAAP measure of sales growth excluding the impacts of acquisitions, divestitures and foreign exchange from year-over-year comparisons.",PG,2023_10K
 "What was the Adjusted Free Cash Flow for the fiscal year ending June 30, 2023, according to the text?","The Adjusted Free Cash Flow for the fiscal year ending June 30, 2023 was $14,011 million.","Adjusted Free Cash Flow 2023 | $ | 16,848 | | $ | (3,062) | $ | 225 | $ | 14,011",PG,2023_10K
 How is Adjusted Free Cash Flow defined in the text?,Adjusted Free Cash Flow is defined as operating cash flow less capital spending and excluding payments for the transitional tax resulting from the U.S. Tax Act.,Adjusted Free Cash Flow is defined as operating cash flow less capital spending and excluding payments for the transitional tax resulting from the U.S. Tax Act.,PG,2023_10K
 What financial instruments does the company use to manage commodity price exposure?,"The company uses futures, options, and swap contracts to manage commodity price exposure.","We use raw materials that are subject to price volatility caused by weather, supply conditions, political and economic variables and other unpredictable factors. We may use futures, options and swap contracts to manage the volatility related to the above exposures.",PG,2023_10K
 What is the primary responsibility of management according to The Procter & Gamble Company's report on internal control over financial reporting?,Management is responsible for establishing and maintaining adequate internal control over financial reporting.,"MANAGEMENT'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING Management is responsible for establishing and maintaining adequate internal control over financial reporting of The Procter & Gamble Company (as defined in Rule 13a-15(f) under the Securities Exchange Act of 1934, as amended).",PG,2023_10K
 "What criteria was used to audit the internal control over financial reporting of The Procter & Gamble Company as of June 30, 2023?","The criteria used to audit the internal control over financial reporting of The Procter & Gamble Company as of June 30, 2023, were established in the Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).","We have audited the internal control over financial reporting of The Procter & Gamble Company and subsidiaries (the ""Company"") as of June 30, 2023, based on criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).",PG,2023_10K
 How many shares of common stock were issued in both 2022 and 2023?,"4,009.2 thousand shares","Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2023 - 4,009.2, 2022 - 4,009.2) | 4,009 | | | 4,009 |",PG,2023_10K
 What accounting principle requires Procter & Gamble to make estimates and assumptions in their financial statements?,U.S. GAAP,Use of Estimates Preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying disclosures.,PG,2023_10K
 "What method is used to record property, plant, and equipment on the financial statements?","Property, plant, and equipment is recorded at cost reduced by accumulated depreciation.","Property, Plant and Equipment Property, plant and equipment is recorded at cost reduced by accumulated depreciation. Depreciation expense is recognized over the assets' estimated useful lives using the straight-line method.",PG,2023_10K
 "What is the total restructuring charge incurred by Procter & Gamble for the fiscal year ended June 30, 2023?","Procter & Gamble incurred a total restructuring charge of $329 million for the fiscal year ended June 30, 2023.","The Company incurred total restructuring charges of $329 and $253 for the fiscal years ended June 30, 2023 and 2022.",PG,2023_10K
 How much did the United States generate in earnings before income taxes in fiscal year 2023?,"The United States generated $12,107 million in earnings before income taxes in fiscal year 2023.","Earnings before income taxes consisted of the following: Fiscal years ended June 30 | 2023 | | 2022 | | 2021 United States | $ | 12,107 | | | $ | 11,698 | | $ | 10,858 International | 6,246 | | | 6,297 | | | 6,757 TOTAL | $ | 18,353 | | | $ | 17,995 | | $ | 17,615",PG,2023_10K
 "How much did Procter & Gamble's tax benefits credited to shareholders' equity total for the fiscal year ended June 30, 2023?","Tax benefits credited to shareholders' equity totaled $190 for the fiscal year ended June 30, 2023.","Tax benefits credited to shareholders' equity totaled $190 for the fiscal year ended June 30, 2023. This primarily relates to the tax effects of net investment hedges.",PG,2023_10K
 "What types of share-based compensation awards does Procter & Gamble offer to certain managers and directors, and what are the main characteristics of these awards?","Procter & Gamble offers stock options, restricted stock units (RSUs), and performance stock units (PSUs) as share-based compensation awards to certain managers and directors. The main characteristics include stock options and RSUs being available annually for managers to elect, with all options vesting after three years and having a ten-year life. Exercise prices are set equal to the market price on the grant date. RSUs vest and settle in shares three years from the grant date. PSUs are awarded to senior-level executives and are paid in shares after a three-year performance period subject to pre-established goals, with the number of shares granted also impacted by the company's actual shareholder return relative to its peer set.","NOTE 7 SHARE-BASED COMPENSATION The Company has two primary share-based compensation programs under which we annually grant stock option, restricted stock unit (RSU) and performance stock unit (PSU) awards to certain managers and directors.  In our main long-term incentive program, managers can elect to receive stock options or RSUs. All options vest after three years and have a 10-year life. Exercise prices on options are set equal to the market price of the underlying shares on the date of the grant. RSUs vest and settle in shares of common stock three years from the grant date.  Senior-level executives participate in an additional long-term incentive program that awards PSUs, which are paid in shares after the end of a three-year performance period subject to pre-established performance goals. The program includes a Relative Total Shareholder Return (R-TSR) modifier under which the number of shares ultimately granted is also impacted by the Company's actual shareholder return relative to our consumer products competitive peer set.",PG,2023_10K
 What are the primary forms of retiree benefits offered by the Company and who is eligible for these benefits?,The primary forms of retiree benefits offered by the Company are primarily health care benefits. These benefits are eligible for the majority of U.S. employees who meet minimum age and service requirements.,"We offer defined benefit retirement pension plans to certain employees. These benefits relate primarily to plans outside the U.S. and, to a lesser extent, plans assumed in previous acquisitions covering U.S. employees. We also provide certain other retiree benefits, primarily health care benefits for the majority of our U.S. employees who become eligible for these benefits when they meet minimum age and service requirements.",PG,2023_10K
 What is the expected long-term rate of return for equities and bonds in Procter & Gamble's defined benefit retirement plans?,The expected long-term rates of return for equities is 8-9% and for bonds is 3-5%.,"Several factors are considered in developing the estimate for the long-term expected rate of return on plan assets. For the defined benefit retirement plans, these factors include historical rates of return of broad equity and bond indices and projected long-term rates of return obtained from pension investment consultants. The expected long-term rates of return for plan assets are 8 - 9% for equities and 3 - 5% for bonds. For other retiree benefit plans, the expected long-term rate of return reflects that the assets are comprised primarily of Company stock. The expected rate of return on Company stock is based on the long-term projected return of 8.5% and reflects the historical pattern of returns.",PG,2023_10K
 What are investments primarily valued at net asset value categorized as?,Investments valued at net asset value are primarily categorized as equity and fixed income collective funds.,Investments valued using net asset value as a practical expedient are primarily equity and fixed income collective funds.,PG,2023_10K
 "What is the classification of cash equivalents within the fair value hierarchy as of June 30, 2023?","Cash equivalents were classified as Level 1 within the fair value hierarchy as of June 30, 2023.","Assets and Liabilities Measured at Fair Value Cash equivalents were $6.8 billion and $6.0 billion as of June 30, 2023 and 2022, respectively, and are classified as Level 1 within the fair value hierarchy.",PG,2023_10K
 "What was the amount due for the 0.55% USD note as of June 30, 2023?","The amount due for the 0.55% USD note as of June 30, 2023, was $1,000 million.","As of June 30 | 2023 | | 2022  LONG-TERM DEBT | | |  3.10% USD note due August 2023 | $ | 1,000 | | $ | 1,000  1.13% EUR note due November 2023 | 1,359 | | 1,306  0.50% EUR note due October 2024 | 544 | | 523  0.63% EUR note due October 2024 | 870 | | 836  0.55% USD note due October 2025 | 1,000 | | 1,000  4.10% USD note due January 2026 | 650 | | —  2.70% USD note due February 2026 | 600 | | 600  1.00% USD note due April 2026 | 1,000 | | 1,000  3.25% EUR note due August 2026 | 707 | | —  2.45% USD note due November 2026 | 875 | | 875  1.90% USD note due February 2027 | 1,000 | | 1,000  2.80% USD note due March 2027 | 500 | | 500  4.88% EUR note due May 2027 | 1,087 | | 1,045  2.85% USD note due August 2027 | 750 | | 750  3.95% USD note due January 2028 | 600 | | —  1.20% EUR note due October 2028 | 8...",PG,2023_10K
 When did Costco Wholesale Corporation begin its operations?,Costco Wholesale Corporation began its operations in 1983.,"Costco Wholesale Corporation and its subsidiaries (Costco or the Company) began operations in 1983, in Seattle, Washington.",COST,2023_10K
 In which city and state did Costco originally start its business?,"Costco originally started its business in Seattle, Washington.","Costco Wholesale Corporation and its subsidiaries (Costco or the Company) began operations in 1983, in Seattle, Washington.",COST,2023_10K
 What is the primary business model of Costco Wholesale Corporation?,The primary business model of Costco Wholesale Corporation is the operation of membership warehouses.,"We are principally engaged in the operation of membership warehouses in the United States (U.S.) and Puerto Rico, Canada, Mexico, Japan, the United Kingdom (U.K.), Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.",COST,2023_10K
 "How many warehouses did Costco operate worldwide as of September 3, 2023?","As of September 3, 2023, Costco operated 861 warehouses worldwide.","Costco operated 861, 838, and 815 warehouses worldwide at September 3, 2023, August 28, 2022, and August 29, 2021.",COST,2023_10K
 What is the trading symbol for Costco's common stock on the NASDAQ Global Select Market?,The trading symbol for Costco's common stock on the NASDAQ Global Select Market is 'COST'.,"Our common stock trades on the NASDAQ Global Select Market, under the symbol “COST.”",COST,2023_10K
 How is Costco's fiscal year structured?,"Costco's fiscal year consists of a 52/53-week period, ending on the Sunday nearest the end of August, and includes thirteen four-week periods.","We report on a 52/53-week fiscal year, consisting of thirteen four-week periods and ending on the Sunday nearest the end of August. The first three quarters consist of three periods each, and the fourth quarter consists of four periods (five weeks in the thirteenth period in a 53-week year).",COST,2023_10K
 What is Costco's policy on inventories?,"Costco often sells inventory before it is required to pay for it, and takes advantage of early payment discounts.","We often sell inventory before we are required to pay for it, even while taking advantage of early payment discounts.",COST,2023_10K
 How does Costco handle freight and shipments from suppliers?,"Costco receives large shipments from suppliers at depots and quickly ships them to warehouses, creating freight volume and handling efficiencies.","Our depots receive large shipments from suppliers and quickly ship these goods to warehouses. This process creates freight volume and handling efficiencies, lowering costs associated with traditional multiple-step distribution channels.",COST,2023_10K
 What is the average size of a Costco warehouse?,"The average size of a Costco warehouse is approximately 147,000 square feet.","Our average warehouse space is approximately 147,000 square feet, with newer units being slightly larger.",COST,2023_10K
 How does Costco manage labor costs in its warehouse operations?,Costco manages labor costs by operating on a shorter hourly week compared to many retailers and reducing labor through the display of merchandise.,"Because the hours of operation are shorter than many other retailers, and due to other efficiencies inherent in a warehouse-type operation, labor costs are lower relative to the volume of sales. Merchandise is generally stored on racks above the sales floor and displayed on pallets containing large quantities, reducing labor required.",COST,2023_10K
 What types of payments does Costco accept at its warehouses?,"Costco accepts credit cards, debit cards, cash, checks, Executive member 2% reward certificates, co-brand cardholder rebates, and its proprietary stored-value card at its warehouses.","In general, with variations by country, our warehouses accept certain credit cards, including Costco co-branded cards, debit cards, cash and checks, Executive member 2% reward certificates, co-brand cardholder rebates, and our proprietary stored-value card (shop card).",COST,2023_10K
 What was the renewal rate for Costco memberships in the U.S. and Canada at the end of 2023?,The renewal rate for Costco memberships in the U.S. and Canada at the end of 2023 was 92.7%.,Our member renewal rate was 92.7% in the U.S. and Canada and 90.4% worldwide at the end of 2023.,COST,2023_10K
 How many total paid cardholders did Costco have in 2023?,"In 2023, Costco had 127,900 total cardholders.","Our membership was made up of the following (in thousands): | 2023 | 2022 | | 2021 Gold Star | 58,800 | | 54,000 | | 50,200 Business, including affiliates | 12,200 | | 11,800 | | 11,500 Total paid members | 71,000 | | 65,800 | | 61,700 Household cards | 56,900 | | 53,100 | | 49,900 Total cardholders | 127,900 | | 118,900 | | 111,600",COST,2023_10K
 How many gas stations did Costco operate at the end of 2023?,Costco operated 692 gas stations at the end of 2023.,We operated 692 gas stations at the end of 2023.,COST,2023_10K
 What percentage of total net sales did Costco's e-commerce operations represent in 2023?,Costco's e-commerce operations represented approximately 6% of total net sales in 2023.,Net sales for e-commerce represented approximately 6% of total net sales in 2023.,COST,2023_10K
 What percentage of worldwide net sales were represented by executive members in 2023?,Executive members represented approximately 72.8% of worldwide net sales in 2023.,of Executive members represented approximately 72.8% of worldwide net sales in 2023.,COST,2023_10K
 What is the fundamental obligation mentioned in the company's Code of Ethics regarding employees?,"The company's Code of Ethics requires that they ""Take Care of Our Employees,"" which is fundamental to the obligation to ""Take Care of Our Members.""","Human Capital Our Code of Ethics requires that we “Take Care of Our Employees,” which is fundamental to the obligation to “Take Care of Our Members.”",COST,2023_10K
 "After the cost of merchandise, what is the largest expense for the company?",Compensation and benefits for employees is the largest expense after the cost of merchandise for the company.,Compensation and benefits for employees is our largest expense after the cost of merchandise and is carefully monitored.,COST,2023_10K
 "How many employees did the company have at the end of 2023, and what percentages worked in membership warehouses, distribution channels, and were represented by unions?","At the end of 2023, the company employed 316,000 employees worldwide. Approximately 95% are employed in membership warehouses and distribution channels, while approximately 5% are represented by unions.","Employee Base At the end of 2023, we employed 316,000 employees worldwide.",COST,2023_10K
 How many hourly employees completed the supervisor in training programs in 2023?,"In 2023, over 7,800 hourly employees completed the 6-week supervisor in training programs.","In 2023, over 7,800 hourly employees completed the 6-week course.",COST,2023_10K
 What was the starting wage for all entry-level positions in the U.S. as of September 2023?,"In September of 2023, the starting wage for all entry-level positions in the U.S. was increased to at least $18.50.","In September of 2023, we increased the starting wage to at least $18.50 for all entry-level positions in the U.S.",COST,2023_10K
 What are the primary competitive factors for the company in its industry?,"The primary competitive factors for the company in its industry include price, merchandise quality and selection, location, convenience, distribution strategy, and customer service.","Our industry is highly competitive, based on factors such as price, merchandise quality and selection, location, convenience, distribution strategy, and customer service.",COST,2023_10K
 What does the company believe adds significant value to its business regarding intellectual property?,"The company believes that trademarks, trade names, copyrights, proprietary processes, trade secrets, trade dress, domain names, and similar intellectual property add significant value to its business.","We believe that, to varying degrees, our trademarks, trade names, copyrights, proprietary processes, trade secrets, trade dress, domain names and similar intellectual property add significant value to our business",COST,2023_10K
 Where can an individual obtain copies of the code of ethics for senior financial officers?,"Copies of the code of ethics for senior financial officers can be obtained free of charge by writing to Secretary, Costco Wholesale Corporation, 999 Lake Drive, Issaquah, WA 98027.","We have a code of ethics for senior financial officers. Copies of the code are available free of charge by writing to Secretary, Costco Wholesale Corporation, 999 Lake Drive, Issaquah, WA 98027.",COST,2023_10K
 What significant roles did W. Craig Jelinek hold before becoming CEO?,"Before becoming CEO, W. Craig Jelinek was President and Chief Operating Officer from February 2010 to December 2011 and Executive Vice President, Chief Operating Officer, Merchandising since 2004.","W. Craig Jelinek | Chief Executive Officer. Mr. Jelinek has been a director since February 2010. Mr. Jelinek previously was President and CEO from January 2012 to February 2022. He was President and Chief Operating Officer from February 2010 to December 2011. Prior to that he was Executive Vice President, Chief Operating Officer, Merchandising since 2004.",COST,2023_10K
 How many employees were there in the United States segment in 2023?,"In 2023, there were 208,000 employees in the United States segment.","United States | 208,000 | | 202,000 | | 192,000",COST,2023_10K
 What percentage of the company's U.S. employees had a retention rate of approximately 90% in 2023?,"In 2023, approximately 90% of the company's U.S. employees who have been with the company for at least one year had a retention rate of about 90%.","In 2023, in the U.S. that rate was approximately 90% for employees who have been with us for at least one year.",COST,2023_10K
 What additional benefits were expanded in the U.S. in 2023?,"In 2023, additional mental health support for children and adults was expanded at little to no cost to U.S. employees.","In 2023, we increased the top of the wage scales by 85 cents per hour in the U.S, Canada and Puerto Rico. In September of 2023, we increased the starting wage to at least $18.50 for all entry-level positions in the U.S. We have also expanded our benefits in the U.S. to include additional mental health support for children and adults at little to no cost to our employees.",COST,2023_10K
 Who is the Chief Financial Officer and since when?,"Richard A. Galanti is the Executive Vice President and Chief Financial Officer, and he has been in this role since 1993.",Richard A. Galanti | Executive Vice President and Chief Financial Officer. Mr. Galanti has been a director since January 1995.,COST,2023_10K
 What percentage of Costco's employee base was full-time in 2023?,"In 2023, Costco targeted that at least 50% of its employee base be full-time employees.",Many attributes of our business contribute to the objective. The more significant include: competitive compensation and benefits for those working in our membership warehouses and distributions channels; a commitment to promoting from within; and a target ratio of at least 50% of our employee base being full-time employees.,COST,2023_10K
 Which section of the report discusses Legal Proceedings?,Legal Proceedings are discussed in Note 10 to the consolidated financial statements included in Item 8 of the report.,Item 3—Legal Proceedings See discussion of Legal Proceedings in Note 10 to the consolidated financial statements included in Item 8 of this Report.,COST,2023_10K
 Where can one find the details pertaining to Legal Proceedings in the report?,Details pertaining to Legal Proceedings can be found in Note 10 to the consolidated financial statements included in Item 8 of the report.,Item 3—Legal Proceedings See discussion of Legal Proceedings in Note 10 to the consolidated financial statements included in Item 8 of this Report.,COST,2023_10K
 What does Item 3 of the report refer to?,Item 3 of the report refers to Legal Proceedings.,Item 3—Legal Proceedings See discussion of Legal Proceedings in Note 10 to the consolidated financial statements included in Item 8 of this Report.,COST,2023_10K
 "In which item is Note 10, discussing Legal Proceedings, included?",Note 10 discussing Legal Proceedings is included in Item 8 of the report.,Item 3—Legal Proceedings See discussion of Legal Proceedings in Note 10 to the consolidated financial statements included in Item 8 of this Report.,COST,2023_10K
 What do Note 10 and Item 8 of the report encompass?,Note 10 and Item 8 of the report encompass the discussion of Legal Proceedings.,Item 3—Legal Proceedings See discussion of Legal Proceedings in Note 10 to the consolidated financial statements included in Item 8 of this Report.,COST,2023_10K
 What is the title of Item 6 in the text?,Reserved,Item 6—Reserved,COST,2023_10K
 What is the role of Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) in the financial reporting of a company?,The role of MD&A is to promote understanding of the company's results of operations and financial condition by providing supplemental information that should be read in conjunction with the consolidated financial statements,"The following Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is intended to promote understanding of the results of operations and financial condition. MD&A is provided as a supplement to, and should be read in conjunction with, our consolidated financial statements and the accompanying Notes to Financial Statements (Part II, Item 8 of this Form 10-K).",COST,2023_10K
 What are the key elements included in net sales according to the Management's Discussion and Analysis?,"Net sales includes core merchandise categories like foods and sundries, non-foods, and fresh foods, as well as warehouse ancillary services such as gasoline, pharmacy, optical, food court, hearing aids, and tire installation, and other businesses like e-commerce, business centers, and travel.","Net sales includes our core merchandise categories (foods and sundries, non-foods, and fresh foods), warehouse ancillary (gasoline, pharmacy, optical, food court, hearing aids, and tire installation) and other businesses (e-commerce, business centers, travel and other).",COST,2023_10K
 How is comparable sales defined and what does it measure?,"Comparable sales is defined as net sales from warehouses open for more than one year, including remodels, relocations and expansions, and sales related to e-commerce websites operating for more than one year. It measures sales growth by comparing the current sales to those from the same period in the previous year.","Comparable sales is defined as net sales from warehouses open for more than one year, including remodels, relocations and expansions, and sales related to e-commerce websites operating for more than one year. The measure is intended as supplemental information and is not a substitute for net sales presented in accordance with U.S. generally accepted accounting principles (U.S. GAAP).",COST,2023_10K
 What factors particularly influence sales comparisons and comparable sales growth according to the annual report?,"Sales comparisons and comparable sales growth are particularly influenced by fluctuations in currency exchange rates, inflation or deflation, changes in the cost of gasoline, and associated competitive conditions.",Sales comparisons can also be particularly influenced by certain factors that are beyond our control: fluctuations in currency exchange rates (with respect to our international operations); inflation or deflation and changes in the cost of gasoline and associated competitive conditions.,COST,2023_10K
 How are merchandise costs and gross margins impacted according to the 2023 annual report?,"Merchandise costs in 2023 were impacted by inflation, however at a lower rate than in 2022. The impact to net sales and gross margin is influenced partly by the company's merchandising and pricing strategies in response to these cost increases.","Merchandise costs in 2023 continued to be impacted by inflation, however at a lower rate than what we experienced in 2022. The impact to our net sales and gross margin is influenced in part by our merchandising and pricing strategies in response to cost increases.",COST,2023_10K
 What is the significance of the gasoline business to the company's warehouse traffic and profitability?,"The gasoline business enhances traffic in the company's warehouses but generally has a lower gross margin percentage and lower SG&A expense, relative to non-gasoline businesses. A higher penetration of gasoline sales generally lowers the gross margin percentage.","We believe our gasoline business enhances traffic in our warehouses, but it generally has a lower gross margin percentage and lower SG&A expense, relative to our non-gasoline businesses. A higher penetration of gasoline sales will generally lower our gross margin percentage.",COST,2023_10K
 How does the company's membership format affect its profitability?,"The membership format significantly affects the company's profitability by reinforcing member loyalty and providing continuing fee revenue. The growth in the membership base, increased penetration of Executive members, and high renewal rates are key drivers of profitability.","The membership format is an integral part of our business and has a significant effect on our profitability. This format is designed to reinforce member loyalty and provide continuing fee revenue. The extent to which we achieve growth in our membership base, increase the penetration of our Executive members, and sustain high renewal rates materially influences our profitability.",COST,2023_10K
 What was the effective tax rate in 2023?,The effective tax rate in 2023 was 25.9%.,"Provision for income taxes   | 2023 | | 2022 | | 2021 Provision for income taxes | $ | 2,195 | | | $ | 1,925 | | | $ | 1,601 Effective tax rate | 25.9 | % | | 24.6 | % | | 24.0 | %",COST,2023_10K
 By what percentage did net income increase in 2023 compared to 2022?,Net income increased by 8% in 2023 compared to 2022.,"Net income increased 8% to $6,292, or $14.16 per diluted share compared to $5,844, or $13.14 per diluted share in 2022",COST,2023_10K
 What was the gross margin percentage in 2023?,The gross margin percentage in 2023 was 10.57%.,"Gross margin   | 2023 | | 2022 | | 2021  Net sales | $ | 237,710 | | $ | 222,730 | $ | 192,052 Less merchandise costs | 212,586 | | 199,382 | | 170,684 Gross margin | $ | 25,124 | | $ | 23,348 | $ | 21,368",COST,2023_10K
 What amount did the Board of Directors authorize for the new share repurchase program in January 2023?,"The Board of Directors authorized a new share repurchase program in the amount of $4,000 in January 2023.","In January 2023, the Board of Directors authorized a new share repurchase program in the amount of $4,000; and",COST,2023_10K
 How much did net sales increase by in 2023?,"Net sales increased by $14,980 in 2023.","Net Sales Net sales increased $14,980 or 7% during 2023.",COST,2023_10K
 What change occurred in the quarterly cash dividend in April 2023?,The quarterly cash dividend increased by 13% in April 2023.,"In April 2023, the Board of Directors approved a 13% increase in the quarterly cash dividend.",COST,2023_10K
 By how much did membership fees increase in 2023?,Membership fees increased by 8% in 2023.,"Membership Fees   | 2023 | | 2022 | | 2021  Membership fees | $ | 4,580 | | $ | 4,224 | $ | 3,877 Membership fees increase | 8 | % | | 9 | % | 9 | %",COST,2023_10K
 What changes impacted gross margin percentage in 2023?,"In 2023, gross margin percentage was positively impacted by a smaller LIFO charge and increases in core merchandise categories, but negatively impacted by downsizing and discontinuation of charter shipping activities, increased 2% rewards, and changes in warehouse ancillary and other businesses.","Gross margin percentage | 10.57 | % | | 10.48 | % | | 11.13 | %   Gross margin percentage increased nine basis points compared to 2022. Excluding the impact of gasoline price deflation on net sales, gross margin was 10.50%, an increase of two basis points. This two basis point increase was positively impacted by: 18 basis points due to a smaller LIFO charge in 2023 compared to 2022, and seven basis points due to core merchandise categories, predominantly foods and sundries. These were offset by: 16 basis points due to the downsizing and then discontinuation of our charter shipping activities; four basis points due to increased 2% rewards; and three basis points due to warehouse ancillary and other businesses, predominantly e-commerce, partially offset by gasoline and business centers.",COST,2023_10K
 What was the change in total company comparable sales in 2023?,Total company comparable sales increased by 3% in 2023.,Changes in comparable sales: | | | | |  U.S. | 3 | % | | 16 | % | 15 | %  Canada | 2 | % | | 15 | % | 20 | %  Other International | 3 | % | | 7 | % | 19 | %  Total Company | 3 | % | | 14 | % | 16 | %,COST,2023_10K
 What was the percentage increase in e-commerce sales comparable excluding the impact of changes in foreign-currency and gasoline prices in 2023?,E-commerce sales comparable excluding the impact of changes in foreign-currency and gasoline prices decreased by 5% in 2023.,Changes in comparable sales excluding the impact of changes in foreign-currency and gasoline prices: | | | | |  U.S. | 4 | % | | 10 | % | 14 | %  Canada | 8 | % | | 12 | % | 12 | %  Other International | 8 | % | | 10 | % | 13 | %  Total Company | 5 | % | | 11 | % | 13 | %  E-commerce | (5) | % | | 10 | % | 43 | %,COST,2023_10K
 How did SG&A expenses as a percentage of net sales change in 2023 compared to 2022?,SG&A expenses as a percentage of net sales increased by 20 basis points in 2023 compared to 2022.,"Selling, General and Administrative Expenses   | 2023 | | 2022 | | 2021  SG&A expenses | $ | 21,590 | | $ | 19,779 | $ | 18,537 SG&A expenses as a percentage of net sales | 9.08 | % | | 8.88 | % | 9.65 | %",COST,2023_10K
 What was the main reason for the increase in interest income in 2023?,The increase in interest income in 2023 was due to higher global interest rates and higher average cash and investment balances.,"Interest Income and Other, Net   | 2023 | | 2022 | | 2021 Interest income | $ | 470 | | | $ | 61 | | $ | 41",COST,2023_10K
 What was the overall impact of foreign currencies on net sales in 2023?,"Changes in foreign currencies relative to the U.S. dollar negatively impacted net sales by approximately $3,484 in 2023.","During 2023, changes in foreign currencies relative to the U.S. dollar negatively impacted net sales by approximately $3,484, 156 basis points, compared to 2022, attributable to our Canadian and Other International operations.",COST,2023_10K
 How did lower gasoline prices affect net sales in 2023?,"Lower gasoline prices negatively impacted net sales by $1,592 in 2023.","The volume of gasoline sold increased approximately 7%, positively impacting net sales by $2,148, or 96 basis points. Lower gasoline prices negatively impacted net sales by $1,592, or 71 basis points, compared to 2022, with a 6% decrease in the average price per gallon.",COST,2023_10K
 What was the effective tax rate excluding discrete net tax benefits for the year 2022?,The effective tax rate excluding discrete net tax benefits for the year 2022 was 26.2%.,"The effective tax rate for 2022 was impacted by net discrete tax benefits of $130, primarily due to excess tax benefits related to stock compensation. Excluding discrete net tax benefits, the tax rate was 26.2%.",COST,2023_10K
 What caused the effective tax rate for 2022 to be impacted?,"The effective tax rate for 2022 was impacted by net discrete tax benefits of $130, primarily related to excess tax benefits from stock compensation.","The effective tax rate for 2022 was impacted by net discrete tax benefits of $130, primarily due to excess tax benefits related to stock compensation. Excluding discrete net tax benefits, the tax rate was 26.2%.",COST,2023_10K
 How much net cash was provided by operating activities in 2023?,"Net cash provided by operating activities in 2023 amounted to $11,068.","Net cash provided by operating activities | $ | 11,068",COST,2023_10K
 What were the net cash used in investing activities for the year 2023?,"The net cash used in investing activities for the year 2023 was $4,972.","Net cash used in investing activities | (4,972) |",COST,2023_10K
 How has the change in foreign exchange rates affected cash and cash equivalents in 2023 and 2021?,"In 2023, changes in foreign exchange rates impacted cash and cash equivalents positively by $15, and negatively by $249 in 2022.","Changes in foreign exchange rates impacted cash and cash equivalents positively by $15 and $46 in 2023 and 2021, and negatively by $249 in 2022.",COST,2023_10K
 What amount did cash dividends declared total per share in 2023?,Cash dividends declared in 2023 totaled $3.84 per share.,"Cash dividends declared in 2023 totaled $3.84 per share, as compared to $3.38 per share in 2022.",COST,2023_10K
 How many warehouses were opened in 2023 and what is the plan for 2024?,"26 new warehouses were opened in 2023, and there is a plan to open up to 28 additional new warehouses in 2024.","We opened 26 new warehouses, including three relocations, in 2023, and plan to open up to 28 additional new warehouses, including one relocation, in 2024.",COST,2023_10K
 What is the remaining amount available to be purchased under the share repurchase program by the end of 2023?,"The remaining amount available to be purchased under the share repurchase program was $3,563 by the end of 2023.","The remaining amount available to be purchased under our approved plan was $3,563 at the end of 2023.",COST,2023_10K
 "What total amount was spent on capital expenditures in 2023, and what is the planned expenditure for 2024?","In 2023, $4,323 was spent on capital expenditures, and the planned expenditure for 2024 is between $4,400 to $4,600.","In 2023, we spent $4,323 on capital expenditures, and it is our current intention to spend approximately $4,400 to $4,600 during fiscal 2024.",COST,2023_10K
 What were the critical accounting estimates based on?,The critical accounting estimates were based on historical experience and on assumptions deemed to be reasonable.,"Critical Accounting Estimates The preparation of our consolidated financial statements in accordance with U.S. GAAP requires that we make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on historical experience and on assumptions that we believe to be reasonable, and we continue to review and evaluate these estimates.",COST,2023_10K
 What strategy is used for managing risks related to insurance claims?,The company uses self-insurance for certain risks and has a wholly-owned captive insurance subsidiary and participates in a reinsurance program to manage risks related to insurance claims.,"Insurance/Self-insurance Liabilities Claims for employee health-care benefits, workers’ compensation, general liability, property damage, directors’ and officers’ liability, vehicle liability, inventory loss, and other exposures are funded predominantly through self-insurance. Insurance coverage is maintained for certain risks to seek to limit exposures arising from very large losses. We use various risk management mechanisms, including a  wholly-owned captive insurance subsidiary, and participate in a reinsurance program.",COST,2023_10K
 What was the impact of the changes in foreign exchange rates on cash and cash equivalents in 2022?,Changes in foreign exchange rates impacted cash and cash equivalents negatively by $249 in 2022.,"Changes in foreign exchange rates impacted cash and cash equivalents positively by $15 and $46 in 2023 and 2021, and negatively by $249 in 2022.",COST,2023_10K
 How many shares were repurchased in 2023 and at what average price?,"1,341,000 shares were repurchased in 2023 at an average price of $504.68.","During 2023 and 2022, we repurchased 1,341,000 and 863,000 shares of common stock, at average prices of $504.68 and $511.46, totaling approximately $677 and $442.",COST,2023_10K
 What was the net cash used in financing activities in 2023 and how does it compare to 2022?,"Net cash used in financing activities was $2,614 in 2023, compared to $4,283 in 2022.","Net cash used in financing activities totaled $2,614 in 2023, compared to $4,283 in 2022.",COST,2023_10K
 "What was the opinion of the independent registered public accounting firm on Costco Wholesale Corporation's consolidated financial statements for the year ended September 3, 2023?","The independent registered public accounting firm, KPMG LLP, expressed an unqualified opinion on the consolidated financial statements, indicating that they present fairly, in all material respects, the financial position and results of operations in conformity with U.S. generally accepted accounting principles.","Opinion on the Consolidated Financial Statements We have audited the accompanying consolidated balance sheets of Costco Wholesale Corporation and subsidiaries (the Company) as of September 3, 2023, and August 28, 2022, the related consolidated statements of income, comprehensive income, equity, and cash flows for the 53-week period ended September 3, 2023, and the 52-week periods ended August 28, 2022, and August 29, 2021, and the related notes (collectively, the consolidated financial statements). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of September 3, 2023, and August 28, 2022, and the results of its operations and its cash flows for each of the 53-week period ended September 3, 2023, and the 52-week periods ended August 28, 2022, and August 29, 2021, in conformity with U.S. generally accepted accounting principles.",COST,2023_10K
 "How long has KPMG LLP served as the auditor for Costco Wholesale Corporation by October 10, 2023?",KPMG LLP has served as the auditor for Costco Wholesale Corporation since 2002.,"/s/ KPMG LLP We have served as the Company’s auditor since 2002. Seattle, Washington October 10, 2023",COST,2023_10K
 "What was the total net sales reported by Costco Wholesale Corporation for the 53-week period ended September 3, 2023?","Costco Wholesale Corporation reported total net sales of $237,710 million for the 53-week period ended September 3, 2023.","COSTCO WHOLESALE CORPORATION CONSOLIDATED STATEMENTS OF INCOME (amounts in millions, except per share data)   | 53 Weeks Ended | | 52 Weeks Ended | | 52 Weeks Ended  | September 3,2023 | | August 28,2022 | | August 29,2021 REVENUE | | | | |  Net sales | $ | 237,710 |",COST,2023_10K
 "What was the total revenue reported by Costco Wholesale Corporation for the fiscal year ending September 3, 2023?","The total revenue reported by Costco Wholesale Corporation for the fiscal year ending September 3, 2023 was $242,290 million.","Total revenue | 242,290",COST,2023_10K
 "How much was Costco's interest expense for the 53 weeks ended September 3, 2023?","Costco's interest expense for the 53 weeks ended September 3, 2023 was $160 million.",Interest expense | (160),COST,2023_10K
 "What was the net income per diluted common share for Costco for the fiscal year ending August 29, 2021?","The net income per diluted common share for Costco for the fiscal year ending August 29, 2021 was $11.27.",Diluted | $ | 14.16 | | | $ | 13.14 | | | $ | 11.27,COST,2023_10K
 "How much did the stock-based compensation cost for Costco in the fiscal year ending on September 3, 2023?","The stock-based compensation for Costco in the fiscal year ending on September 3, 2023, was 778 million dollars.",Stock-based compensation | — | | — | | 778 | | | — | | | — | 778 |,COST,2023_10K
 "What was the balance of net cash used in financing activities for Costco for the 52 weeks ended August 28, 2022?","The balance of net cash used in financing activities for Costco for the 52 weeks ended August 28, 2022, was 4,283 million dollars.","Net cash used in financing activities | (2,614) | | | (4,283) |",COST,2023_10K
 What were the major changes in cash flows from operating activities for Costco from the fiscal year 2021 to 2023?,"The net cash provided by operating activities increased from 8,958 million dollars in the fiscal year ending August 29, 2021, to 11,068 million dollars in the fiscal year ending September 3, 2023.","Net cash provided by operating activities | 11,068 | | | 7,392 | | | 8,958",COST,2023_10K
 How does the company classify its short-term investments?,"The company classifies its short-term investments based on their maturities and liquidity. Investments with maturities of three months to five years are generally considered short-term, especially if they are highly liquid and represent the investment of cash available for current operations. Investments that may have maturities beyond five years can also be classified as short-term if they're considered highly liquid and are intended for current operations.","Short-Term Investments Short-term investments generally consist of debt securities (U.S. Government and Agency Notes), with maturities at the date of purchase of three months to five years. Investments with maturities beyond five years may be classified, based on the Company’s determination, as short-term based on their highly liquid nature and because they represent the investment of cash that is available for current operations. Short-term investments classified as available-for-sale are recorded at fair value using the specific identification method with the unrealized gains and losses reflected in accumulated other comprehensive income (loss) until realized. Realized gains and losses from the sale of available-for-sale securities, if any, are determined on a specific identification basis and are recorded in interest income and other, net in the consolidated statements of income.",COST,2023_10K
 What methodology does the company use to value its merchandise inventories in the United States and Canada?,"In the United States, merchandise inventories are valued using the last-in, first-out (LIFO) method while in Canada, merchandise inventories are predominantly valued using the first-in, first-out (FIFO) basis.","Merchandise Inventories Merchandise inventories consist of the following: 2023 | 2022 United States | $ | 12,153 | | | $ | 13,160 Canada | 1,579 | | | 1,966 Other International | 2,919 | | | 2,781 Merchandise inventories | $ | 16,651 | | | $ | 17,907 Merchandise inventories are stated at the lower of cost or market. U.S. merchandise inventories are valued by the cost method of accounting, using the last-in, first-out (LIFO) basis. The Company believes the LIFO method more fairly presents the results of operations by more closely matching current costs with current revenues. Canadian and Other International merchandise inventories are predominantly valued using the cost and retail inventory methods, respectively, using the first-in, first-out (FIFO) basis.",COST,2023_10K
 What determines the fair value of available-for-sale short-term investments?,The fair value of available-for-sale short-term investments is determined primarily by changes in interest rates and market liquidity.,"Short-Term Investments Short-term investments generally consist of debt securities (U.S. Government and Agency Notes), with maturities at the date of purchase of three months to five years. Investments with maturities beyond five  years may be classified, based on the Company’s determination, as short-term based on their highly liquid nature and because they represent the investment of cash that is available for current operations. Short-term investments classified as available-for-sale are recorded at fair value using the specific identification method with the unrealized gains and losses reflected in accumulated other comprehensive income (loss) until realized. Realized gains and losses from the sale of available-for-sale securities, if any, are determined on a specific identification basis and are recorded in interest income and other, net in the consolidated statements of income. These available-for-sale investments have low level of inherent credit risk given they are issued by the U.S. Government and Agencies. Changes in their fair value are primarily attributable to changes in interest rates and market liquidity.",COST,2023_10K
 What are the estimated useful lives of the buildings and improvements according to the company's financial documents for 2023?,The estimated useful lives of the buildings and improvements are between 5 to 50 years.,"summarizes the Company's property and equipment balances at the end of 2023 and 2022:   | Estimated Useful Lives | | 2023 | | 2022  Land | N/A | | $ | 8,590 | | | $ | 7,955 Buildings and improvements | 5-50 years | | 22,001 | | | 20,120 |",COST,2023_10K
 What total amount did the company recognize as impairment charges for property and equipment in 2023?,The company recognized immaterial impairment charges for property and equipment in 2023.,"Impairment charges recognized in 2023 were immaterial. In 2022 and 2021, the Company recognized write-offs of $118 and $84 for information technology assets which are reflected in SG&A.",COST,2023_10K
 What options does the company have at the end of the lease term for their leased properties?,"At the end of the lease term, the company has options to renew the lease, purchase the property, or exercise a right of first refusal if there's a third-party offer.","Leases generally contain one or more of the following options, which the Company can exercise at the end of the initial term: (a) renew the lease for a defined number of years at the then-fair market rental rate or rate stipulated in the lease agreement; (b) purchase the property at the then-fair market value or purchase price stated in the agreement; or (c) a right of first refusal in the event of a third-party offer.",COST,2023_10K
 "What type of contracts does the company use to mitigate the fluctuation risks in energy prices, particularly electricity and natural gas?","The company uses fixed-price contracts for certain of its warehouses and other facilities to mitigate the fluctuation risks in energy prices, particularly electricity and natural gas.","The Company is exposed to fluctuations in prices for energy, particularly electricity and natural gas, and other commodity products used in retail and manufacturing operations, which it seeks to partially mitigate through the use of fixed-price contracts for certain of its warehouses and other facilities, primarily in the U.S. and Canada.",COST,2023_10K
 How are revenues and expenses of the company's consolidated foreign operations calculated?,Revenues and expenses of the company's consolidated foreign operations are translated at average exchange rates prevailing during the year.,Revenues and expenses of the Company’s consolidated foreign operations are translated at average exchange rates prevailing during the year.,COST,2023_10K
 "What are the unrealized gains or losses on unsettled forward foreign-exchange contracts reported as in 2023, 2022, and 2021?","The unrealized gains or losses on unsettled forward foreign-exchange contracts were immaterial in 2023, 2022, and 2021.","The unrealized gains or losses recognized in interest income and other, net in the accompanying consolidated statements of income relating to the net changes in the fair value of unsettled forward foreign-exchange contracts were immaterial in 2023, 2022, and 2021.",COST,2023_10K
 What determines the recording of the benefits of uncertain tax positions in the Company's financial statements?,The benefits of uncertain tax positions are recorded in the Company's consolidated financial statements only after determining that there is a more-likely-than-not probability that the uncertain tax positions will withstand challenges from tax authorities.,The timing and amounts of deductible and taxable items and the probability of sustaining uncertain tax positions requires significant judgment. The benefits of uncertain tax positions are recorded in the Company’s consolidated financial statements only after determining a more-likely-than-not probability that the uncertain tax positions...,COST,2023_10K
 How are the government and agency securities classified in the Company's investments for 2023?,"In 2023, the government and agency securities are classified as available-for-sale.","The Company’s investments were as follows:  2023: | CostBasis | | UnrealizedLosses, Net | | RecordedBasis Available-for-sale: | | | | |  Government and agency securities | $ | 650 | | | $ | (17) | | $ | 633 ",COST,2023_10K
 What did the Company do with the repurchased shares of common stock?,Repurchased shares of common stock are retired in accordance with the Washington Business Corporation Act.,"Stock Repurchase Programs Repurchased shares of common stock are retired, in accordance with the Washington Business Corporation Act. The par value of repurchased shares is deducted from common stock and the excess repurchase price over par value is deducted by allocation to additional paid-in capital and retained earnings.",COST,2023_10K
 What was the average remaining lease term for operating leases as reported?,The average remaining lease term for operating leases is 20 years.,average remaining lease term (years) | | | Operating leases | 20 | | 20 Finance leases | 24 | | 17,COST,2023_10K
 What was the total cost of shares repurchased by the company in 2023?,The total cost of shares repurchased by the company in 2023 was $677 million.,"The following table summarizes the Company’s stock repurchase activity:   | SharesRepurchased(000’s) | AveragePrice perShare | | Total Cost 2023 | 1,341 | | $ | 504.68 | | $ | 677 2022 | 863 | | 511.46 | | 442 |  2021 | 1,358 | | 364.39 | | 495 |",COST,2023_10K
 What are the net deferred tax liabilities for the company at the end of 2023?,The net deferred tax liabilities for the company at the end of 2023 is $304.,"Net deferred tax liabilities | $ | (304) | | | $ | (279)  The deferred tax accounts at the end of 2023 and 2022 include deferred income tax assets of $491 and $445, included in other long-term assets; and deferred income tax liabilities of $795 and $724, included in other long-term liabilities.",COST,2023_10K
 What is the total unrecognized tax benefit at the end of 2023?,The total unrecognized tax benefit at the end of 2023 is $16.,A reconciliation of the beginning and ending amount of gross unrecognized tax benefits for 2023 and 2022 is as follows:   | 2023 | | 2022 Gross unrecognized tax benefit at beginning of year | $ | 16 | | | $ | 33 Gross increases—current year tax positions | 1 | | | 1 |  Gross increases—tax positions in prior years | 11 | | | 12 |  Gross decreases—tax positions in prior years | (11) | | | (12) |  Gross decreases—settlements | — | | | (12) |  Lapse of statute of limitations | (1) | | | (6) |  Gross unrecognized tax benefit at end of year | $ | 16 | | | $ | 16,COST,2023_10K
 What specific actions were initiated by employees against Costco in the Nevarez v. Costco Wholesale Corp. case?,"Employees filed claims for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for engaging in unfair business practices.","In March 2019, employees filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. Relief was sought under the California Labor Code, including civil penalties and attorneys' fees. Nevarez v. Costco Wholesale Corp. (Case No. 2:19-cv-03454; C.D. Cal.). The Company filed an answer denying the material allegations of the complaint.",COST,2023_10K
 When and why was the Nevarez v. Costco Wholesale Corp. class action case remanded to state court?,The case was remanded to state court in January 2020 after the plaintiffs dismissed their Labor Code claims without prejudice.,"In March 2019, employees filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. Relief was sought under the California Labor Code, including civil penalties and attorneys' fees. Nevarez v. Costco Wholesale Corp. (Case No. 2:19-cv-03454; C.D. Cal.). The Company filed an answer denying the material allegations of the complaint. In December 2019, the court issued an order denying class certification. In January 2020, the plaintiffs dismissed their Labor Code claims without prejudice, and the court remanded the action to state court. Settlement for an immaterial amount was agreed upon in February 2021. Final court approval of the settlement was granted on May 3, 2022. A proposed intervenor appealed the denial of her motion to intervene, and the appeal was dismissed on February 15, 2023.",COST,2023_10K
 What are the main types of operations the Company is engaged in?,The Company is primarily engaged in operating membership warehouses.,"The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.",COST,2023_10K
 What method does the Company use to organize its reportable segments?,"The Company organizes its reportable segments based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations.","Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations.",COST,2023_10K
 When was the Airbnb community founded?,The Airbnb community was founded in 2007.,"We are a community based on connection and belonging—a community that was born in 2007 when two Hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million Hosts who have welcomed over 1.5 billion guest arrivals in almost every country and region across the globe.",ABNB,2023_10K
 How many Hosts does Airbnb have worldwide as mentioned in the text?,Airbnb has over 5 million Hosts worldwide.,"We are a community based on connection and belonging—a community that was born in 2007 when two Hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million Hosts who have welcomed over 1.5 billion guest arrivals in almost every country and region across the globe.",ABNB,2023_10K
 What is Airbnb's long-term corporate strategy regarding hosting?,Airbnb's long-term corporate strategy is to make hosting mainstream and focus on attracting more Hosts globally by expanding use cases and supporting all different types of Hosts.,"We’re focused on making hosting just as popular as traveling on Airbnb. We will continue to invest in growing the size and quality of our Host community. We plan to attract more Hosts globally by expanding use cases and supporting all different types of Hosts, including those who host occasionally.",ABNB,2023_10K
 What new feature did Airbnb launch in 2023 to aid Hosts?,"In 2023, Airbnb launched new pricing tools to help Hosts set competitive prices, easily add weekly and monthly discounts, and compare their listing to similar ones in their area.","During 2023, we launched new pricing tools to help Hosts set competitive prices, easily add weekly and monthly discounts, and compare their listing to similar ones in their area.",ABNB,2023_10K
 What does Airbnb's AirCover for Hosts include?,"AirCover for Hosts includes guest property damage protection up to $3 million per stay, liability coverage up to $1 million per occurrence, deep cleaning protection, and pet damage protection.","We offer top-to-bottom protection for our Hosts through AirCover for Hosts. AirCover for Hosts includes, among other features, guest property damage protection of up to $3 million per stay, liability coverage to Hosts of up to $1 million per occurrence in the event of third-party claims of personal injury or property damage, deep cleaning protection, and pet damage protection.",ABNB,2023_10K
 How does Airbnb's technology platform support global community needs?,"Airbnb's technology platform supports global payment capabilities, multilingual real-time community safety, city-specific regulatory support, and deep business intelligence insights."," •Support of global payments. It supports global payment capabilities and sophisticated anti-fraud and anti-money-laundering measures.  •Delivery of global community support. It provides multilingual, real-time community safety and support, and city-specific regulatory support. •Delivery of deep business insights. It delivers deep business intelligence insights to manage our marketplace, including pricing insights and occupancy optimization for our Hosts.",ABNB,2023_10K
 What benefits does Airbnb's AirCover for guests offer?,"AirCover for guests offers support for serious issues like Host cancellations, inability to check-in, inaccurate listings, and includes a 24-hour safety support line.","We also offer AirCover for guests, which provides support for serious issues with a booking or during a stay, including Host cancellations, inability to check-in, inaccurate listings, and a 24-hour safety support line.",ABNB,2023_10K
 "How many Airbnb employees globally identify in the gender binary as women as of December 31, 2023?","As of December 31, 2023, 49% of Airbnb's global employees identify in the gender binary as women.","As of December 31, 2023, 49% of our global employees identify in the gender binary as women and 16% of our U.S.-based employees identify as under-represented minorities.",ABNB,2023_10K
 What percentage of Airbnb's U.S.-based employees identify as under-represented minorities as of the end of 2023?,"16% of Airbnb's U.S.-based employees identify as under-represented minorities as of December 31, 2023.","As of December 31, 2023, 49% of our global employees identify in the gender binary as women and 16% of our U.S.-based employees identify as under-represented minorities.",ABNB,2023_10K
 What fundamental shift in behaviors does Airbnb believe to have changed due to the COVID-19 pandemic?,"Airbnb believes that the ways people approach work, living, and travel have fundamentally changed due to new behaviors developed during the COVID-19 pandemic.","With new behaviors developed during the COVID-19 pandemic, we believe the ways that people approach work, living, and travel have fundamentally changed.",ABNB,2023_10K
 What is the goal of the company regarding its global corporate operations by 2030?,The company aims to operate as a net zero company by 2030.,"Climate Change In 2021, we committed to a goal to operate as a net zero company for our global corporate operations by 2030, reducing greenhouse gas emissions associated with our corporate operations across Scope 1 (direct emissions from stationary combustion and refrigerants), Scope 2 (indirect emissions from purchased electricity, diesel generators and district heat), and the following Scope 3 categories defined by the Greenhouse Gas Protocol: purchased goods and services, capital goods, fuel- and energy-related activities (not included in Scope 1 or Scope 2), waste generated in operations, business travel, employee commuting, and upstream leased assets.",ABNB,2023_10K
 How does the company plan to achieve its emissions goals in the long term?,"The company plans to achieve its emissions goals by purchasing carbon credits from high integrity projects, focusing on nature-based solutions where feasible.","We also purchase, and plan to continue purchasing, carbon credits to fully achieve our emissions goals in the long-term. Our aim is to procure such credits from high integrity projects, with a focus on nature-based solutions where feasible.",ABNB,2023_10K
 What specific categories of emissions is the company aiming to reduce by 2030?,"The company is focusing on reducing emissions across Scope 1, Scope 2, and certain Scope 3 categories such as purchased goods and services, capital goods, fuel- and energy-related activities, waste generated in operations, business travel, employee commuting, and upstream leased assets.","Climate Change In 2021, we committed to a goal to operate as a net zero company for our global corporate operations by 2030, reducing greenhouse gas emissions associated with our corporate operations across Scope 1 (direct emissions from stationary combustion and refrigerants), Scope 2 (indirect emissions from purchased electricity, diesel generators and district heat), and the following Scope 3 categories defined by the Greenhouse Gas Protocol: purchased goods and services, capital goods, fuel- and energy-related activities (not included in Scope 1 or Scope 2), waste generated in operations, business travel, employee commuting, and upstream leased assets.",ABNB,2023_10K
 What measures is the company implementing to support climate goals?,The company is implementing a broad range of initiatives aimed at decarbonizing their business and making their corporate operations more sustainable.,"To meet our goals, we are implementing a broad range of initiatives designed to help decarbonize our business and make our corporate operations more sustainable.",ABNB,2023_10K
 Which companies operate under the Trip.com Group?,"Trip.com Group operates under the brands Ctrip.com, Trip.com, Qunar, Tongcheng-eLong, and SkyScanner.","Orbitz, and Travelocity), Trip.com Group (including the brands Ctrip.com, Trip.com, Qunar, Tongcheng-eLong, and SkyScanner), Hopper, Fliggy (a subsidiary of Alibaba), Despegar, MakeMyTrip, and other regional OTAs;",ABNB,2023_10K
 What types of intellectual property rights does this company rely on to protect its proprietary rights?,"The company relies on a combination of patents, trademarks, copyrights, domain names, social media handles, know-how, license agreements, confidentiality procedures, non-disclosure agreements with third parties, employee disclosure and invention assignment agreements, and other intellectual property and contractual rights to protect its proprietary rights.","Our Intellectual Property    Our intellectual property is an important component of our business. To establish and protect our proprietary rights, we rely on a combination of patents, trademarks, copyrights, domain names, social media handles, know-how, license agreements, confidentiality procedures, non-disclosure agreements with third parties, employee disclosure and invention assignment agreements, and other intellectual property and contractual rights.",ABNB,2023_10K
 Which hotel chains are identified as competitors in this report?,"The hotel chains identified as competitors include Marriott, Hilton, Accor, Wyndham, InterContinental, OYO, and Huazhu.","Hotel chains, such as Marriott, Hilton, Accor, Wyndham, InterContinental, OYO, and Huazhu, as well as boutique hotel chains and independent hotels;",ABNB,2023_10K
 What are the trademark protections owned by the company?,"The company owns a trademark portfolio with protections in 170 countries for its primary brands AIRBNB and the Bélo logo, as well as worldwide protections for other brands or protectable brand elements including Rausch, their primary corporate color, localizations, translations, and transliterations of their primary brands, and brands associated with businesses they have acquired.","We have a substantial patent portfolio, consisting of issued patents and pending patent applications (\",ABNB,2023_10K
 What type of websites does Airbnb own related to their business?,Airbnb owns registered domain names such as the airbnb.com domain name and country code top level domain names related to their business.,"We own a trademark portfolio with protections in 170 countries in which we currently operate for our primary brands — AIRBNB and our Bélo logo. Additionally, we own trademark protections around the world for other brands or protectable brand elements important to our business, including but  not limited to Rausch, our primary corporate color, localizations, translations, and transliterations of our primary brands, and brands associated with businesses we have acquired. We have registered domain names that we use in or relate to our business, such as the airbnb.com domain name and country code top level domain name equivalents.",ABNB,2023_10K
 Which online platforms offering experiences are mentioned in the text?,"The online platforms offering experiences mentioned in the text include Viator, GetYourGuide, Klook, Traveloka, TUI Musement, and KKDay.","Online platforms offering experiences, such as Viator, GetYourGuide, Klook, Traveloka, TUI Musement, and KKDay.",ABNB,2023_10K
 What types of legal issues is the company currently involved in?,"The company is involved in legal proceedings, claims, and government investigations related to regulatory, commercial, intellectual property, competition, tax, employment, pricing, discrimination, consumer rights, personal injury, and property rights issues.","We are currently involved in, and may in the future be involved in, legal proceedings, claims, and government investigations in the ordinary course of business. These include proceedings, claims, and investigations relating to, among other things, regulatory matters, commercial matters, intellectual property, competition, tax, employment, pricing, discrimination, consumer rights, personal injury, and property rights.",ABNB,2023_10K
 What potential consequences could the company face due to these legal proceedings?,"The company could be subject to monetary damage awards, fines, penalties, or injunctive orders.","Depending on the nature of the proceeding, claim, or investigation, we may be subject to monetary damage awards, fines, penalties, or injunctive orders.",ABNB,2023_10K
 How could the outcome of these legal matters affect the company's overall performance?,"The outcome of these legal proceedings, claims, and government investigations could materially adversely affect the business, results of operations, and financial condition of the company.","Furthermore, the outcome of these matters could materially adversely affect our business, results of operations, and financial condition.",ABNB,2023_10K
 Are the outcomes of these legal issues predictable?,"No, the outcomes of legal proceedings, claims, and government investigations are inherently unpredictable.","The outcomes of legal proceedings, claims, and government investigations are inherently unpredictable and subject to significant judgment to determine the likelihood and amount of loss related to such matters.",ABNB,2023_10K
 What is the company's view on the potential impact of these legal issues on its financial health?,"The company believes that the resolution of all pending matters will not have a material adverse effect on its business, results of operations, cash flows, or financial condition.","While it is not possible to determine the outcomes, we believe based on our current knowledge that the resolution of all such pending matters will not, either individually or in the aggregate, have a material adverse effect on our business, results of operations, cash flows, or financial condition.",ABNB,2023_10K
 What is stated in Item 6 of the document?,Item 6 is reserved.,Item 6. [Reserved],ABNB,2023_10K
 What is the difference in revenue for this company in 2023 compared to 2022?,"In 2023, the company's revenue increased by 18% compared to 2022.","In 2023, revenue increased by 18% to $9.9 billion compared to 2022, primarily due to a 14% increase in Nights and Experiences Booked of 54.5 million combined with higher average daily rates driving a 16% increase in Gross Booking Value of $10.0 billion.",ABNB,2023_10K
 What did the company use to increase its net income in 2023?,"The company increased its net income in 2023 through revenue growth, increased interest income, managing its cost structure well, and the release of a portion of its valuation allowance on deferred tax assets.","Net income in 2023 increased by 153% to $4.8 billion, compared to the prior year, driven by our revenue growth, increased interest income, discipline in managing our cost structure, and the release of a portion of our valuation allowance on deferred tax assets of $2.9 billion.",ABNB,2023_10K
 What significant corporate action did the company take in terms of share repurchases during 2023?,"In 2023, the company repurchased 17.9 million shares of Class A common stock amounting to $2.3 billion through two share repurchase programs.","During 2023, we repurchased an aggregate of 17.9 million shares of Class A common stock for $2.3 billion, through two share repurchase programs.",ABNB,2023_10K
 How much did the company's net cash from operating activities increase in 2023 compared to the previous year?,"The company's net cash provided by operating activities increased by $500 million in 2023, rising from $3.4 billion in the previous year to $3.9 billion.","Our net cash provided by operating activities was $3.9 billion in 2023, compared to $3.4 billion, in the prior year.",ABNB,2023_10K
 How has the end of the COVID-19 global health emergency been declared?,"In May 2023, the World Health Organization formally declared an end to the COVID-19 global health emergency.","In May 2023, the World Health Organization formally declared an end to the COVID-19 global health emergency.",ABNB,2023_10K
 What were the key business metrics tracked by the company in 2023?,The key business metrics tracked were Nights and Experiences Booked and Gross Booking Value.,"Key Business Metrics We review the following key business metrics to measure our performance, identify trends, formulate financial projections, and make strategic decisions. The following table summarizes our key business metrics, for each period presented below (in millions):   | 2022 | 2023 | % Change Nights and Experiences Booked | 394 | | 448 | | 14 | % Gross Booking Value | $ | 63,212 | | $ | 73,252 | | 16 | %",ABNB,2023_10K
 What was the percentage increase in Nights and Experiences Booked from 2022 to 2023?,Nights and Experiences Booked increased by 14% from 2022 to 2023.,Nights and Experiences Booked | 394 | | 448 | | 14 | %,ABNB,2023_10K
 What impact did macroeconomic pressures such as inflation have on the business environment according to the company?,The company noted that inflation and other macroeconomic pressures contributed to an increasingly complex business environment affecting operational results.,"More recently, inflation and other macroeconomic pressures in the United States and the global economy, such as rising interest rates, and foreign currency fluctuations, as well as evolving geopolitical conflicts, have contributed to an increasingly complex business environment. As a result, our future operational results may be subject to volatility.",ABNB,2023_10K
 How much did the company's Adjusted EBITDA grow in 2023?,The company's Adjusted EBITDA grew by 26% in 2023.,"Adjusted EBITDA1 increased 26% to $3.7 billion in 2023 demonstrating the continued strength of our business, a modest increase in ADR, and discipline in managing our cost structure.",ABNB,2023_10K
 What does GBV represent in the financial context of a company?,"GBV represents the total dollar value of bookings on a company's platform, which includes host earnings, service fees, cleaning fees, and taxes, and is adjusted for any cancellations and alterations within a specific period.","GBV represents the dollar value of bookings on our platform in a period and is inclusive of Host earnings, service fees, cleaning fees, and taxes, net of cancellations and alterations that occurred during that period.",ABNB,2023_10K
 How is revenue from bookings recognized in terms of GBV?,Revenue from bookings is recognized upon check-in.,"Revenue from the booking is recognized upon check-in; accordingly, GBV is a leading indicator of revenue.",ABNB,2023_10K
 When is the entire booking amount reflected in GBV?,The entire booking amount is reflected in GBV during the quarter in which the booking occurs.,"The entire amount of a booking is reflected in GBV during the quarter in which booking occurs, whether the guest pays the entire amount of the booking upfront or elects to use our Pay Less Upfront program.",ABNB,2023_10K
 What factors contributed to the increase in GBV in 2023 compared to 2022?,The increase in GBV in 2023 was primarily due to an increase in Nights and Experiences Booked and a modest increase in Average Daily Rate (ADR).,"In 2023, our GBV was $73.3 billion, a 16% increase from $63.2 billion in 2022. The increase in our GBV was primarily due to an increase in Nights and Experiences Booked, combined with a modest increase in ADR.",ABNB,2023_10K
 What does Adjusted EBITDA exclude from its calculation?,"Adjusted EBITDA excludes items like provision for income taxes, interest income and expense, depreciation and amortization, stock-based compensation expenses, acquisition-related impacts, changes in lodging tax reserves, and restructuring charges.","We define Adjusted EBITDA as net income or loss adjusted for (i) provision for (benefit from) income taxes; (ii) other income (expense), net, interest expense, and interest income; (iii) depreciation and amortization; (iv) stock-based compensation expense; (v) acquisition-related impacts consisting of gains (losses) recognized on changes in the fair value of contingent consideration arrangements; (vi) net changes to the reserves for lodging taxes for which management believes it is probable that we may be held jointly liable with Hosts for collecting and remitting such taxes, and the applicability of withholding taxes on payments made to such Hosts; and (vii) restructuring charges.",ABNB,2023_10K
 What does Free Cash Flow indicate about a company's financial health?,"Free Cash Flow indicates the amount of cash generated from operations after purchases of property and equipment, which can be used for strategic initiatives such as investments and strengthening the balance sheet.","We believe that Free Cash Flow is a meaningful indicator of liquidity that provides information to our management and investors about the amount of cash generated from operations, after purchases of property and equipment, that can be used for strategic initiatives, including continuous investment in our business, growth through acquisitions, and strengthening our balance sheet.",ABNB,2023_10K
 How does Free Cash Flow differ from net cash provided by operating activities?,Free Cash Flow is calculated by subtracting purchases of property and equipment from net cash provided by operating activities.,We define Free Cash Flow as net cash provided by operating activities less purchases of property and equipment.,ABNB,2023_10K
 What was the Free Cash Flow of the company in 2023?,"The Free Cash Flow of the company in 2023 was $3,837 million.","Free Cash Flow | $ | 3,405 | $ | 3,837",ABNB,2023_10K
 What was the percentage increase in Free Cash Flow Margin from the previous year to 2023?,The Free Cash Flow Margin increased from 39% to 41% from the previous year to 2023.,Free Cash Flow Margin | 41 | % | 39 | %,ABNB,2023_10K
 "What were the net cash used in financing activities for the year ended December 31, 2022, and 2023?","In 2022, the net cash used in financing activities was $2,430 million, and in 2023, it was $689 million.","Net cash used in financing activities | $ | (689) | | $ | (2,430)",ABNB,2023_10K
 "What factors primarily drove the increase in Free Cash Flow for the year ended December 31, 2023?","The increase in Free Cash Flow for 2023 was primarily driven by increased income from operations and interest income, which was due to higher interest rates on increased cash balances.","The increase in Free Cash Flow for the year ended December 31, 2023, compared to the prior year, was primarily driven by increased income from operations and interest income driven by increased interest rates on higher cash balances.",ABNB,2023_10K
 Why does the company present revenue growth rates on a constant currency basis?,"The company presents revenue growth rates on a constant currency basis to assess how underlying revenue performed without the impact of changes in exchange rates, aiding in period-to-period comparisons and decision making.",We present constant currency revenue growth rate information to provide a framework for assessing how our underlying revenue performed excluding the effect of changes in exchange rates. We use the percentage change in constant currency revenues for financial and operational decision-making and as a means to evaluate period-to-period comparisons.,ABNB,2023_10K
 What was the increase in Gross Booking Value (GBV) from 2022 to 2023?,"The Gross Booking Value increased from $63,212 million in 2022 to $73,252 million in 2023.","Gross Booking Value | | | | | North America | $ | 32,246 | | 51 | % | | $ | 34,941 | | 48 | % EMEA | 21,486 | | 34 | | | 26,241 | | 36 | Latin America | 4,838 | | 8 | | | 6,054 | | 8 | Asia Pacific | 4,642 | | 7 | | | 6,016 | | 8 | Total | $ | 63,212 | | 100 | % | | $ | 73,252 | | 100 | %",ABNB,2023_10K
 How did the geographic mix and changes in traveler behaviors affect the average nights per booking in 2023?,"In 2023, the average nights per booking decreased by 4% primarily due to changes in the geographic mix and traveler behaviors.","Our total Company average nights per booking, excluding experiences, decreased 4% in 2023 compared to the prior year, primarily due to our geographic mix and changes in traveler behaviors.",ABNB,2023_10K
 What was the net income for the year 2023 and how did it compare to 2022?,"The net income for the year 2023 was $4,792 million, which was a significant increase from $1,893 million in 2022.","Net income | $ | 1,893 | | 23 | % | $ | 4,792 | 48 | %",ABNB,2023_10K
 What were the primary reasons for the 18% increase in revenue in 2023 compared to 2022?,The 18% increase in revenue in 2023 compared to 2022 was primarily due to a 14% increase in Nights and Experiences Booked combined with higher Average Daily Rates (ADRs).,"Revenue increased $1.5 billion, or 18%, in 2023 compared to 2022, primarily due to a 14% increase in Nights and Experiences Booked combined with higher ADRs.",ABNB,2023_10K
 What are some factors that affect the percentage of service fees charged to customers?,"The percentage of service fees charged to customers can vary based on factors like the value, duration, and geography of the booking, as well as the type of Host.","Our revenue consists of service fees, net of incentives and refunds, charged to our customers. For stays, service fees, which are charged to customers as a percentage of the value of the booking, excluding taxes, vary based on factors specific to the booking, such as booking value, the duration of the booking, geography, and Host type.",ABNB,2023_10K
 What was the percentage increase in Operations and Support expenses in 2023 compared to the previous year?,Operations and Support expenses increased by 14% in 2023 compared to 2022.,"Operations and support | $ | 1,041 | | $ | 1,186 | 14 | % Percentage of revenue | 12 | % | 12 | % | Operations and support expense increased $145 million, or 14%, in 2023 compared to 2022.",ABNB,2023_10K
 How much did the Product Development expenses increase by in 2023?,Product Development expenses increased by $220 million in 2023.,"Product development | $ | 1,502 | | $ | 1,722 | 15 | % Percentage of revenue | 18 | % | 17 | % | Product development expense increased $220 million, or 15%, in 2023, compared to 2022.",ABNB,2023_10K
 What was the major reason for the increase in Sales and Marketing expenses in 2023?,The major reason for the increase in Sales and Marketing expenses in 2023 was a $177 million increase in marketing activities.,"Sales and marketing expense increased $247 million, or 16%, in 2023, compared to 2022, primarily due to a $177 million increase in marketing activities associated with our marketing campaigns and launches and our search engine marketing and advertising spend.",ABNB,2023_10K
 By what percentage did the General and Administrative expenses increase in 2023?,General and Administrative expenses increased by 113% in 2023.,"General and administrative | $ | 950 | | $ | 2,025 | 113 | % Percentage of revenue | 11 | % | 20 | % | General and administrative expense increased $1.1 billion, or 113%, in 2023, compared to 2022.",ABNB,2023_10K
 What was the main cause for the increase in General and Administrative expenses in 2023?,The main cause for the increase in General and Administrative expenses in 2023 was a $991 million increase related to business and operational taxes.,"General and administrative expense increased $1.1 billion, or 113%, in 2023, compared to 2022, primarily due to an increase of $991 million related to business and operational taxes.",ABNB,2023_10K
 How much did Interest Income increase in 2023 compared to the previous year?,Interest Income increased by $535 million in 2023 compared to the previous year.,"Interest income | $ | 186 | | $ | 721 | 288 | % Interest income increased $535 million, or 288%, in 2023 compared to 2022.",ABNB,2023_10K
 What was the primary reason for the significant increase in Interest Expense in 2023?,The primary reason for the significant increase in Interest Expense in 2023 was non-recurring interest paid relating to withholding tax payments on behalf of Hosts.,"Interest expense | $ | (24) | | $ | (83) | 246 | % Interest expense increased $59 million or 246%, in 2023 compared to 2022, primarily due to non-recurring interest paid relating to withholding tax payments on behalf of Hosts.",ABNB,2023_10K
 By what percent did Other Income (Expense) change in 2023 compared to 2022?,Other Income (Expense) changed by -316% in 2023 compared to 2022.,"Other income (expense), net | $ | 25 | | $ | (54) | (316) | % Other income (expense), net decreased $79 million in 2023 compared to 2022.",ABNB,2023_10K
 What was the impact of restructuring charges in 2022 on the company and what changes occurred in 2023?,"In 2022, the company recorded restructuring charges of $89 million due to a shift to a remote work model; however, there were no restructuring charges in 2023.","Restructuring charges | $ | 89 | | $ | — | (100) | % In the second quarter of 2022, we shifted to a remote work model, allowing our employees to work from anywhere in the country. The shift to a remote work model was in direct response to the change in how employees work due to the impact of COVID-19. As a result, we recorded restructuring charges of $89 million during 2022, which included $81 million relating to an impairment of both domestic and international operating lease right-of-use assets, and $8 million of related leasehold improvements. There were no restructuring charges in 2023.",ABNB,2023_10K
 What was the total amount of the commitments under the 2022 Credit Facility?,$1.0 billion,We have access to $1.0 billion of commitments and a $200 million sub-limit for the issuance of letters of credit under the 2022 Credit Facility.,ABNB,2023_10K
 How much was available for letter of credit issuances under the 2022 Credit Facility?,$200 million,We have access to $1.0 billion of commitments and a $200 million sub-limit for the issuance of letters of credit under the 2022 Credit Facility.,ABNB,2023_10K
 "As of December 31, 2023, what was the total amount of outstanding letters of credit under the 2022 Credit Facility?",$29 million,"As of December 31, 2023, no amounts were drawn under the 2022 Credit Facility and outstanding letters of credit totaled $29 million.",ABNB,2023_10K
 "What was the aggregate principal amount of outstanding indebtedness of the 0% convertible senior notes due in 2026 as of December 31, 2023?",$2.0 billion,"As of December 31, 2023, we had outstanding $2.0 billion in aggregate principal amount of indebtedness of our 0% convertible senior notes due in 2026.",ABNB,2023_10K
 What was the cost of the capped call transactions entered into in 2021?,approximately $100 million,"On March 3, 2021, in connection with the pricing of the 2026 Notes, we entered into privately negotiated capped call transactions with certain of the initial purchasers and other financial institutions at a cost of approximately $100 million.",ABNB,2023_10K
 What was the cap price per share for the Capped Calls related to the 2026 Notes?,$360.80,"The cap price of the Capped Calls was $360.80 per share of Class A common stock, which represented a premium of 100% over the last reported sale price of the Class A common stock of $180.40 per share on March 3, 2021.",ABNB,2023_10K
 How much in total did the company spend on repurchasing shares of Class A common stock in 2023?,$2.3 billion,"During 2023, we repurchased an aggregate of 17.9 million shares of Class A common stock for $2.3 billion through two share repurchase programs.",ABNB,2023_10K
 What was the total net cash provided by operating activities in 2023?,"$3,884 million","Net cash provided by operating activities in 2023 was $3,884 million.",ABNB,2023_10K
 What was the total amount of net cash used in financing activities in 2023?,"$2,430 million","Net cash used in financing activities in 2023 was $2,430 million.",ABNB,2023_10K
 What factors could affect the company's obligation for collecting and remitting lodging taxes?,"The company's obligation for collecting and remitting lodging taxes could be affected by factors such as determining or being asserted by a tax authority that they have a responsibility to collect lodging and related taxes on transactions, new ordinances and taxes subjecting their operations to such taxes, or the resolution of historic claims through negotiation.","lodging taxes is inherently uncertain and requires us to utilize various judgments, assumptions, and estimates in determining our reserves. A variety of factors could affect our potential obligation for collecting and remitting such taxes, which include, but are not limited to, whether we determine, or any tax authority asserts, that we have a responsibility to collect lodging and related taxes on either historic or future transactions; the introduction of new ordinances and taxes which subject our operations to such taxes; or the ultimate resolution of any historic claims that may be settled through negotiation.",ABNB,2023_10K
 What method does the company use to account for income taxes?,The company accounts for income taxes using the asset and liability method.,We are subject to income taxes in the United States and foreign jurisdictions. We account for income taxes using the asset and liability method. We account for uncertainty in tax positions by recognizing a tax benefit from uncertain tax positions when it is more likely than not that the position will be sustained upon examination.,ABNB,2023_10K
 How does the company evaluate its uncertain tax positions?,The company evaluates its uncertain tax positions by recognizing a tax benefit from uncertain tax positions when it is more likely than not that the position will be sustained upon examination.,We are subject to income taxes in the United States and foreign jurisdictions. We account for income taxes using the asset and liability method. We account for uncertainty in tax positions by recognizing a tax benefit from uncertain tax positions when it is more likely than not that the position will be sustained upon examination.,ABNB,2023_10K
 What factors are considered by the company in determining the need for a valuation allowance against deferred tax assets?,"In determining the need for a valuation allowance against deferred tax assets, the company weighs both positive and negative evidence related to the likelihood of realization of the deferred tax assets in the various jurisdictions where it operates. The decision is based on the weight of available evidence.","In determining the need for a valuation allowance, we weigh both positive and negative evidence in the various jurisdictions in which we operate related to the likelihood of realization of the deferred tax assets to determine, based on the weight of available evidence, whether it is more likely than not that some or all of the deferred tax assets will not be realized.",ABNB,2023_10K
 "What was the status of the company's U.S. federal and state deferred tax assets as of December 31, 2023?","As of December 31, 2023, the company concluded that its U.S. federal and state deferred tax assets are more likely than not to be realizable, with the exception of California research and development credits, capital loss carryovers, and certain losses subject to dual consolidated loss rules.","As of December 31, 2023, based on all available positive and negative evidence, having demonstrated sustained profitability which is objective and verifiable, and taking into account anticipated future earnings, we have concluded that it is more likely than not that our U.S. federal and state deferred tax assets will be realizable, with the exception of California research and development credits, capital loss carryovers, and certain losses subject to the dual consolidated loss rules.",ABNB,2023_10K
 Why does the company maintain a valuation allowance against its California research and development credit deferred tax assets?,The company maintains a valuation allowance against its California research and development credit deferred tax assets due to the uncertainty regarding their realizability as they have not met the 'more likely than not' realization criteria. This is particularly because the company expects research and development tax credit generation to exceed its ability to use the credits in future years.,"We continue to maintain a valuation allowance against our California research and development credit deferred tax assets due to the uncertainty regarding realizability of these deferred tax assets as they have not met the “more likely than not” realization criteria, particularly as we expect research and development tax credit generation to exceed our ability to use the credits in future years.",ABNB,2023_10K
 What amount of valuation allowance was released by the company in 2023?,The company released $2.9 billion of its valuation allowance in 2023.,We released $2.9 billion of our valuation allowance in 2023 and will continue to monitor the need for a valuation allowance against our deferred tax assets on a quarterly basis.,ABNB,2023_10K
 What impact does a change in the final tax outcome have on the company's financial statements?,"If the final tax outcome is different from the amounts recorded, it will impact the provision for or benefit from income taxes and the effective tax rate in the period such determination is made.","While we believe that we have adequately reserved for our uncertain tax positions, no assurance can be given that the final tax outcome of these matters will not be different. We adjust these reserves in light of changing facts and circumstances, such as the closing of a tax audit. To the extent that the final tax outcome of these matters is different than the amounts recorded, such differences will impact the provision for (benefit from) income taxes and the effective tax rate in the period in which such determination is made.",ABNB,2023_10K
 "What is the PCAOB ID number of the Independent Registered Public Accounting Firm that audited Airbnb, Inc.?","The PCAOB ID number of the Independent Registered Public Accounting Firm that audited Airbnb, Inc. is 238.",Item 8. Financial Statements and Supplementary Data Index to Consolidated Financial Statements and Schedule   | Page Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 65 ,ABNB,2023_10K
 "How much were Airbnb, Inc.'s cash and cash equivalents as of December 31, 2023?","As of December 31, 2023, Airbnb, Inc.'s cash and cash equivalents amounted to $6,874 million.","Airbnb, Inc.  Consolidated Balance Sheets  (in millions, except par value)    | December 31,  | 2022 | 2023  Assets | |  Current assets: | |  Cash and cash equivalents | $ | 7,378 | | $ | 6,874 ",ABNB,2023_10K
 "What was the total comprehensive income for Airbnb, Inc. in 2023?","The total comprehensive income for Airbnb, Inc. in 2023 was $4,775 million.","Comprehensive income (loss) | $ | (362) | | $ | 1,868 | $ | 4,775",ABNB,2023_10K
 "How much did Airbnb, Inc.'s accumulated deficit reduce by from 2022 to 2023?","Airbnb, Inc.'s accumulated deficit was reduced by $2,213 million from 2022 to 2023.","Accumulated deficit | (5,965) | | (3,425) |",ABNB,2023_10K
 "What is the total cash flow from operating activities for Airbnb, Inc. in 2023?","In 2023, the total cash flow from operating activities for Airbnb, Inc. was $3,884 million.","Net cash provided by operating activities | 2,313 | | 3,430 | | 3,884",ABNB,2023_10K
 "What were the proceeds from the exercise of equity awards and the employee stock purchase plan for Airbnb, Inc. in 2023?","In 2023, the proceeds from the exercise of equity awards and the employee stock purchase plan for Airbnb, Inc. were $110 million.",Proceeds from exercise of equity awards and employee stock purchase plan | 189 | | 88 | | 110,ABNB,2023_10K
 "What criteria does Airbnb, Inc. use to assess if an available-for-sale security should be recorded as impaired on their financial statements?","Airbnb, Inc. assesses an available-for-sale security for impairment based on several factors: the severity and duration of the decline in the security's value, adverse changes in the market or industry of the investee, the company's intent to sell the security, and the likelihood of needing to sell the security before the recovery of its amortized cost basis.","The assessment for impairment takes into account the severity and duration of the decline in value, adverse changes in the market or industry of the investee, the Company’s intent to sell the security, and whether it is more likely than not that it will be required to sell the security before recovery of the amortized cost basis.",ABNB,2023_10K
 "How does Airbnb, Inc. account for non-marketable equity investments?","Airbnb, Inc. accounts for non-marketable equity investments using either the equity method of accounting or by using the measurement alternative for investments without readily determinable fair values. If the company has significant influence over the investee but not control, it uses the equity method. If fair value is not readily determinable and significant influence is absent, it uses the measurement alternative and carries the investments at cost, less any impairments.","The Company’s non-marketable equity investments are accounted for using either the equity method of accounting or as equity investments without readily determinable fair values under the measurement alternative. The Company uses the equity method if it has the ability to exercise significant influence, but not control, over the operating and financial policies of the investee. For investments accounted for using the equity method, the Company’s proportionate share of its equity interest in the net income (loss) and other comprehensive income (loss) of these companies is recorded in the consolidated statements of operations within other income (expense), net. The carrying amount of the investment in equity interests is adjusted to reflect the Company’s interest in the investee’s net income or loss and any impairments and is classified in other assets, noncurrent on the consolidated balance sheets.  Equity investments for which the Company is not able to exercise significant influence over the investee and for which fair value is not readily determinable are accounted for using the measurement alternative. Such investments are carried at cost, less any impairments, and are adjusted for subsequent observable price changes obtained from orderly transactions for identical or similar investments issued by the same investee. This election is reassessed each reporting period to determine...",ABNB,2023_10K
 How does the company classify cash flows related to derivative instruments in its financial statements?,The company classifies cash flows related to derivative instruments as operating activities in the consolidated statement of cash flows.,"Gains and losses arising from changes in the fair value of derivative instruments that are not designated as accounting hedges are recognized in the consolidated statement of operations in other income (expense), net. The Company presents derivative assets and liabilities at their gross fair values in the consolidated balance sheets, even if they are subject to master netting arrangements with the counterparties. The Company classifies cash flows related to derivative instruments as operating activities in the consolidated statement of cash flows.",ABNB,2023_10K
 How is goodwill represented on the company's balance sheets and how is it tested for impairment?,Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination and it is tested for impairment at least annually in the fourth quarter or when events or changes in circumstances suggest that goodwill might be impaired. This involves a two-step process starting with a qualitative assessment (Step 0) followed by a quantitative step (Step 1) if needed.,"Goodwill represents the excess of the purchase price over the fair value of net assets acquired in a business combination. The Company has one reporting unit. The Company tests goodwill for impairment at least annually in the fourth quarter, or whenever events or changes in circumstances indicate that goodwill might be impaired. The Company uses a two-step process to assess the realizability of goodwill.",ABNB,2023_10K
 What accounting treatment does the Company apply to refunds issued to customers?,"The Company accounts for refunds as variable consideration, which results in a reduction to revenue. They reduce the transaction price by the estimated amount of the payments using the most likely outcome method based on known facts and circumstances and historical experience.","Refunds In certain instances, the Company issues refunds to customers as part of its customer support activities in the form of cash or credits to be applied toward a future booking. There is no legal obligation to issue such refunds to Hosts or guests on behalf of its customers. The Company accounts for refunds, net of any recoveries, as variable consideration, which results in a reduction to revenue. The Company reduces the transaction price by the estimated amount...",ABNB,2023_10K
 "How does Airbnb, Inc. handle the accounting of unrecognized tax benefits?","Airbnb, Inc. uses a two-step approach to account for unrecognized tax benefits. First, recognition occurs if a tax position is more-likely-than-not to be sustained based on its technical merits. Second, measurement is determined by the largest amount of benefit that is more than 50% likely to be realized upon ultimate settlement with a taxing authority fully aware of all relevant information.","The Company evaluates and accounts for uncertain tax positions using a two-step approach. Recognition, step one, occurs when the Company concludes that a tax position, based solely on its technical merits, is more-likely-than-not to be sustained upon examination. Measurement, step two, determines the largest amount of benefit that is greater than 50% likely to be realized upon ultimate settlement with a taxing authority that has full knowledge of all relevant information.",ABNB,2023_10K
 What is the effective date for the new accounting standard on equity securities for public entities?,"The new accounting standard on equity securities is effective for public entities in fiscal years beginning after December 15, 2023.","The standard is effective for public entities in fiscal years beginning after December 15, 2023, including interim periods within those fiscal years and will be applied prospectively.",ABNB,2023_10K
 "How much was the cumulative impairment and downward adjustments for observable price changes for the equity investments without readily determinable fair values as of December 31, 2023?","As of December 31, 2023, the cumulative impairment and downward adjustments for observable price changes were $56 million.","As of December 31, 2023, the cumulative impairment and downward adjustments for observable price changes were $56 million.",ABNB,2023_10K
 "What was the fair value of derivatives not designated as hedging instruments categorized as current foreign exchange contracts in prepaids and other current assets as of December 31, 2023?",The fair value was $23 million.,"The following table summarizes the effect of derivative instruments on the Company’s consolidated balance sheets (in millions): | Derivative Assets(1) | | Fair value as of December 31, | Location | 2022 | 2023 Derivatives designated as hedging instruments: | | | Foreign exchange contracts (current) | Prepaids and other current assets | $ | — | $ | 4 Derivatives not designated as hedging instruments: | | | Foreign exchange contracts (current) | Prepaids and other current assets | $ | 14 | $ | 23",ABNB,2023_10K
 "What was the total effective interest rate for the Company's 0% convertible senior notes as of December 31, 2023?","The total effective interest rate for the Company's 0% convertible senior notes as of December 31, 2023 was 0.2%.","On March 8, 2021, the Company issued $2.0 billion aggregate principal amount of 0% convertible senior notes due 2026 (the ""2026 Notes"") pursuant to an indenture, dated March 8, 2021 (the ""Indenture""), between the Company and U.S. Bank National Association, as trustee. As of both December 31, 2022 and December 31, 2023, total outstanding debt, net of unamortized debt discount and debt issuance costs, was $2.0 billion and the effective interest rate was 0.2%.",ABNB,2023_10K
 "How many Class A common stock shares were issued as a result of warrant exercises during the year ended December 31, 2023?",5.6 million shares of Class A common stock were issued as a result of warrant exercises.,"During the year ended December 31, 2023, warrant holders exercised warrants to purchase 7.1 million shares of Class A common stock. The warrants were exercised on a cashless basis resulting in the issuance of 5.6 million shares of Class A common stock.",ABNB,2023_10K
 "What was the weighted-average grant-date fair value of stock options granted in 2021, 2022, and 2023?","The weighted-average grant-date fair value of stock options granted in 2021, 2022, and 2023 was $96.50, $79.75, and $65.22 per share, respectively.","During the years ended December 31, 2021, 2022 and 2023, the weighted-average fair value of stock options granted under the Plans was $96.50, $79.75 and $65.22 per share, respectively.",ABNB,2023_10K
 How much did Airbnb Ireland agree to pay to the Italian Revenue Agency to settle the 2017-2021 audit period regarding Host income tax obligations?,Airbnb Ireland agreed to pay the Italian Revenue Agency 576 million Euro.,"On December 13, 2023, without admitting any liability, Airbnb Ireland signed an agreement with the Italian Revenue Agency in settlement of the 2017-2021 audit period for an aggregate payment of 576 million Euro ($621 million). Such agreement settles a dispute about Airbnb Ireland’s obligations to withhold and remit Host income tax, including taxes, interest, and penalties, for those relevant periods.",ABNB,2023_10K
 How much direct physical loss or damage protection does the Company’s Host Damage Protection program offer for a host's covered property?,The Company's Host Damage Protection program provides protection of up to $3 million.,"The Company offers AirCover coverage, which includes but is not limited to, the Company’s Host Damage Protection program that provides protection of up to $3 million for direct physical loss or damage to a Host’s covered property caused by guests during a confirmed booking and when the Host and guest are unable to resolve the dispute.",ABNB,2023_10K
 What is the expiration date for the federal research and development tax credits as of 2023?,The federal research and development tax credits will begin to expire in 2038 if not utilized.,"As of December 31, 2022 and 2023, the Company had federal research and development tax credit carryforwards of $578 million and $720 million, respectively. The research and development tax credits will expire beginning in 2038 if not utilized.",ABNB,2023_10K
 "What were the total revenue figures for Airbnb, Inc. in the years 2021, 2022, and 2023?","The total revenue figures for Airbnb, Inc. were $5.992 billion in 2021, $8.399 billion in 2022, and $9.917 billion in 2023.","The following table sets forth the breakdown of revenue by geography, determined based on the location of the Host’s listing (in millions): | Year Ended December 31, | 2021 | 2022 | 2023 United States | $ | 2,996 | | $ | 3,890 | $ | 4,290 International(1) | 2,996 | | 4,509 | | 5,627 Total revenue | $ | 5,992 | | $ | 8,399 | $ | 9,917",ABNB,2023_10K
 What acts does the term 'forward-looking statements' refer to in the context of the text?,"The term 'forward-looking statements' refers to the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934.","Item 1 Note About Forward-Looking Statements This report includes estimates, projections, statements relating to our business plans, objectives, and expected operating results that are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934.",MSFT,2023_10K
 In which sections of the Form 10-K can forward-looking statements be found according to the text?,"Forward-looking statements can be found in the 'Business', 'Risk Factors', and 'Management’s Discussion and Analysis of Financial Condition and Results of Operations' sections of Form 10-K.","Forward-looking statements may appear throughout this report, including the following sections: “Business” (Part I, Item 1 of this Form 10-K), “Risk Factors” (Part I, Item 1A of this Form 10-K), and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” (Part II, Item 7 of this Form 10-K).",MSFT,2023_10K
 What are the common words identified to highlight forward-looking statements in the report?,"Common words used to identify forward-looking statements include 'believe', 'project', 'expect', 'anticipate', 'estimate', 'intend', 'strategy', 'future', 'opportunity', 'plan', 'may', 'should', 'will', 'would', and similar expressions.","These forward-looking statements generally are identified by the words “believe,” “project,” “expect,” “anticipate,” “estimate,” “intend,” “strategy,” “future,” “opportunity,” “plan,” “may,” “should,” “will,” “would,” “will be,” “will continue,” “will likely result,” and similar expressions.",MSFT,2023_10K
 What risks are associated with relying on forward-looking statements according to the provided text?,The risks associated include the possibility of actual results and events differing materially due to uncertainties and risks.,"Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date they are made. We undertake no obligation to update or revise publicly any forward-looking statements, whether because of new information, future events, or otherwise.",MSFT,2023_10K
 How does Microsoft intend to use AI to support small and large businesses according to the text?,"Microsoft is creating platforms and tools powered by artificial intelligence (AI) that deliver better, faster, and more effective solutions to support small and large business competitiveness.","We are creating the platforms and tools, powered by artificial intelligence (“AI”), that deliver better, faster, and more effective solutions to support small and large business competitiveness, improve educational and health outcomes, grow public-sector efficiency, and empower human ingenuity.",MSFT,2023_10K
 What are the core principles guiding Microsoft's AI endeavors as mentioned in the text?,"Microsoft's AI endeavors are guided by principles of fairness, reliability and safety, privacy and security, inclusiveness, transparency, and accountability.","We’re committed to making the promise of AI real – and doing it responsibly. Our work is guided by a core set of principles: fairness, reliability and safety, privacy and security, inclusiveness, transparency, and accountability.",MSFT,2023_10K
 "What comprehensive platform does Microsoft offer for workplace collaboration, according to the document?","Microsoft offers Microsoft Teams, a comprehensive platform for work that includes meetings, calls, chat, collaboration, and business process automation.","Microsoft Teams is a comprehensive platform for work, with meetings, calls, chat, collaboration, and business process automation.",MSFT,2023_10K
 What is the purpose of GitHub Copilot according to the text?,"GitHub Copilot is designed to assist developers in writing code more easily and quickly, allowing them to focus on more creative problem-solving.","GitHub Copilot is at the forefront of AI-powered software development, giving developers a new tool to write code easier and faster so they can focus on more creative problem-solving.",MSFT,2023_10K
 What can users do with Windows 365?,"Users can run Windows 365 from another internet-connected device, functioning like a virtual machine.","From another internet-connected device, including Android or macOS devices, users can run Windows 365, just like a virtual machine.",MSFT,2023_10K
 What is Azure Orbital?,Azure Orbital is a fully managed ground station as a service for fast downlinking of data.,Azure Orbital is a fully managed ground station as a service for fast downlinking of data.,MSFT,2023_10K
 What new features does Windows 11 offer?,"Windows 11 offers innovations such as Windows Copilot with centralized AI assistance and Dev Home, aimed at enhancing productivity.","Windows 11 offers innovations focused on enhancing productivity, including Windows Copilot with centralized AI assistance and Dev Home to help developers become more productive.",MSFT,2023_10K
 "What was the main reason behind Microsoft's acquisition of Activision Blizzard, Inc.?","Microsoft planned to acquire Activision Blizzard, Inc. as they are a leading game development and interactive entertainment content publisher.","In January 2022, we announced plans to acquire Activision Blizzard, Inc., a leader in game development and an interactive entertainment content publisher.",MSFT,2023_10K
 How has Microsoft addressed racial injustice and inequity for Black and African American communities?,"Microsoft has addressed racial injustice and inequity through their Racial Equity Initiative, focusing on improving lives using data, technology, partnerships, strengthening community, increasing representation, and engaging their ecosystem by investing significantly and working with diverse suppliers and partners.","We are committed to addressing racial injustice and inequity in the United States for Black and African American communities and helping improve lived experiences at Microsoft, in employees' communities, and beyond. Our Racial Equity Initiative focuses on three multi-year pillars, each containing actions and progress we expect to make or exceed by 2025.",MSFT,2023_10K
 What are the main features included in the Skills for Jobs initiative launched by Microsoft?,"The Skills for Jobs initiative includes learning resources, certification opportunities, and job-seeker tools from LinkedIn, GitHub, and Microsoft Learn, based on data insights from LinkedIn's Economic Graph.","Our Skills for Jobs initiative brings together learning resources, certification opportunities, and job-seeker tools from LinkedIn, GitHub, and Microsoft Learn, and is built on data insights drawn from LinkedIn's Economic Graph.",MSFT,2023_10K
 How many additional countries has the cyber skills initiative been expanded to and what is their characteristic risk profile?,The cyber skills initiative has been expanded to an additional 27 countries that demonstrate elevated cyberthreat risks and significant gaps in their cybersecurity workforces.,"We have expanded the cyber skills initiative to 27 additional countries that show elevated cyberthreat risks coupled with significant gaps in their cybersecurity workforces, partnering with nonprofits and other educational institutions to train the next generation of cybersecurity workers.",MSFT,2023_10K
 What new initiative did Microsoft launch in June 2023?,"In June 2023, Microsoft launched a new AI Skills Initiative aimed at teaching people how to utilize the power of AI.","To address this, in June 2023 we launched a new AI Skills Initiative to help everyone learn how to harness the power of AI. This includes a new LinkedIn learning pathway offering new coursework on learning the foundations of generative AI.",MSFT,2023_10K
 What is the purpose of Microsoft's newly launched AI Skills Initiative?,The AI Skills Initiative is designed to help people learn how to effectively utilize artificial intelligence.,"To address this, in June 2023 we launched a new AI Skills Initiative to help everyone learn how to harness the power of AI. This includes a new LinkedIn learning pathway offering new coursework on learning the foundations of generative AI.",MSFT,2023_10K
 "How many full-time employees did Microsoft report as of June 30, 2023?","As of June 30, 2023, Microsoft reported having approximately 221,000 full-time employees.","As of June 30, 2023, we employed approximately 221,000 people on a full-time basis, 120,000 in the U.S. and 101,000 internationally.",MSFT,2023_10K
 What percentage of Microsoft's global workforce does the expanded pay equity data cover in the most recent report?,The expanded pay equity data in the most recent report covers 99.8% of Microsoft's global workforce.,"In this year’s report, we again expanded our pay equity data beyond the U.S. to report on 61 additional countries (up from 12 last year), representing 99.8% of our global Microsoft workforce.",MSFT,2023_10K
 What type of training is required for Microsoft's people managers?,"Microsoft's people managers are required to complete between 20-33 hours of compulsory training on leadership and management, along with additional targeted training on people management, compliance, and culture.","We have over 27,000 people managers, all of whom must complete between 20-33 hours of compulsory training on leadership and management and are assigned additional targeted training on an ongoing basis related to people management, compliance, and culture.",MSFT,2023_10K
 What is the main focus of the Productivity and Business Processes segment at Microsoft?,"The Productivity and Business Processes segment at Microsoft focuses on productivity, communication, and information services across various devices and platforms.","Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms.",MSFT,2023_10K
 What does LinkedIn's Talent Solutions include?,"LinkedIn's Talent Solutions includes insights for workforce planning and tools for hiring, nurturing, and developing talent. Additionally, it encompasses Learning Solutions which assist businesses in closing critical skills gaps, especially during times when companies have to maximize their existing workforce.","In addition to LinkedIn’s free services, LinkedIn offers monetized solutions: Talent Solutions, Marketing Solutions, Premium Subscriptions, and Sales Solutions. Talent Solutions provide insights for workforce planning and tools to hire, nurture, and develop talent. Talent Solutions also includes Learning Solutions, which help businesses close critical skills gaps in times where companies are having to do more with existing talent.",MSFT,2023_10K
 How is Dynamics' revenue mainly driven?,"Dynamics' revenue is primarily driven by the number of users licensed, the consumption of applications, an expansion in the average revenue per user, and the ongoing shift to Dynamics 365, which includes cloud-based business applications like Power Apps and Power Automate.","Dynamics revenue is driven by the number of users licensed and applications consumed, expansion of average revenue per user, and the continued shift to Dynamics 365, a unified set of cloud-based intelligent business applications, including Power Apps and Power Automate.",MSFT,2023_10K
 What are the market solutions offered by LinkedIn?,"LinkedIn offers Market Solutions that aid companies in reaching, engaging, and converting their audiences at a large scale.","Marketing Solutions help companies reach, engage, and convert their audiences at scale.",MSFT,2023_10K
 What are the primary features of Office Consumer services?,"Office Consumer services primarily include communication and storage features facilitated through products like Skype, Outlook.com, and OneDrive, primarily driven by subscriptions, advertising, and the sale of minutes.","Office Consumer Services revenue is mainly affected by the demand for communication and storage through Skype, Outlook.com, and OneDrive, which is largely driven by subscriptions, advertising, and the sale of minutes.",MSFT,2023_10K
 What is the competitive landscape for Dynamics?,"Dynamics competes with both cloud-based and on-premises business solution providers such as Oracle, Salesforce, and SAP.","Dynamics competes with cloud-based and on-premises business solution providers such as Oracle, Salesforce, and SAP.",MSFT,2023_10K
 How does LinkedIn intend to create economic opportunity?,"LinkedIn aims to create economic opportunities for every member of the global workforce through the development of the world's first Economic Graph, a digital representation of the global economy.","Our vision is to create economic opportunity for every member of the global workforce through the ongoing development of the world's first Economic Graph, a digital representation of the global economy.",MSFT,2023_10K
 What are the primary competitive advantages of Azure listed in the text?,"Azure's competitive advantages include its hybrid cloud capabilities, large-scale deployments suitable for all business sizes, AI offerings like AI-optimized infrastructure, and its ability to integrate large language models for advanced application development.","Azure enables customers to devote more resources to development and use of applications that benefit their organizations, rather than managing on-premises hardware and software. Azure’s competitive advantage includes enabling a hybrid cloud, allowing deployment of existing datacenters with our public cloud into a single, cohesive infrastructure, and the ability to run at a scale that meets the needs of businesses of all sizes and complexities.",MSFT,2023_10K
 Which companies contribute to the development of the Linux operating system?,Many computer manufacturers contribute to the development of the Linux operating system.,"Nearly all computer manufacturers offer server hardware for the Linux operating system, and many contribute to Linux operating system development.",MSFT,2023_10K
 What type of products and services are included in the More Personal Computing segment?,"The More Personal Computing segment includes products and services like Windows, including Windows OEM licensing and other Windows offerings, devices such as Surface and HoloLens, gaming including Xbox hardware and services, and Search and news advertising.","Our More Personal Computing segment consists of products and services that put customers at the center of the experience with our technology. This segment primarily comprises: •Windows, including Windows OEM licensing (“Windows OEM”) and other non-volume licensing of the Windows operating system; Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows IoT. •Devices, including Surface, HoloLens, and PC accessories. •Gaming, including Xbox hardware and Xbox content and services, comprising first- and third-party content (including games and in-game content), Xbox Game Pass and other subscriptions, Xbox Cloud Gaming, advertising, third-party disc royalties, and other cloud services. •Search and news advertising, comprising Bing (including Bing Chat), Microsoft News, Microsoft Edge, and third-party affiliates.",MSFT,2023_10K
 What factors affect the revenue of Windows OEM?,"Factors affecting Windows OEM revenue include the number of Windows operating system licenses purchased by OEMs, device market volume, the mix of computing devices, market demand variations between developed and growth markets, attachment of Windows to devices shipped, customer mix, inventory changes in the OEM channel, pricing changes, supply chain constraints, and piracy.","Windows OEM revenue is impacted significantly by the number of Windows operating system licenses purchased by OEMs, which they pre-install on the devices they sell. In addition to computing device market volume, Windows OEM revenue is impacted by: •The mix of computing devices based on form factor and screen size. •Differences in device market demand between developed markets and growth markets. •Attachment of Windows to devices shipped. PART I Item 1 •Customer mix between consumer, small and medium businesses, and large enterprises. •Changes in inventory levels in the OEM channel. •Pricing changes and promotions, pricing variation that occurs when the mix of devices manufactured shifts from local and regional system builders to large multinational OEMs, and different pricing of Windows versions licensed. •Constraints in the supply chain of device components. •Piracy.",MSFT,2023_10K
 Who are the competitors for Microsoft's server applications in PC-based environments?,"Microsoft's competitors for server applications in PC-based environments include CA Technologies, IBM, and Oracle.","Commercial competitors for our server applications for PC-based distributed client-server environments include CA Technologies, IBM, and Oracle.",MSFT,2023_10K
 What is the focus of companies engaged with the Java Platform Enterprise Edition?,The focus of companies engaged with the Java Platform Enterprise Edition is competing with Microsoft's enterprise-wide computing solutions.,IBM and Oracle lead a group of companies focused on the Java Platform Enterprise Edition that competes with our enterprise-wide computing solutions.,MSFT,2023_10K
 What are the primary factors driving growth in Microsoft's Devices segment?,"Growth in Microsoft's Devices segment is primarily driven by total PC shipments, the ability to attract new customers, the product roadmap, and expansion into new product categories.","Growth in Devices is dependent on total PC shipments, the ability to attract new customers, our product roadmap, and expanding into new categories.",MSFT,2023_10K
 What are the main contributors to the revenue of Xbox?,"Xbox revenue is mainly derived from subscriptions and sales of first- and third-party content, in addition to advertising.","Xbox revenue is mainly affected by subscriptions and sales of first- and third-party content, as well as advertising.",MSFT,2023_10K
 What is the primary purpose of the group 'Cloud and AI' in the company's internal development structure?,"The primary purpose of the 'Cloud and AI' group is to enhance the productivity and efficiency of IT professionals, developers, partners, independent software vendors, and their systems by developing the Azure AI platform and cloud infrastructure, server, database, CRM, ERP, software development tools and services including GitHub, AI cognitive services, and other business process applications and services for enterprises.","•Cloud and AI – focuses on making IT professionals, developers, partners, independent software vendors, and their systems more productive and efficient through development of Azure AI platform and cloud infrastructure, server, database, CRM, ERP, software development tools and services (including GitHub), AI cognitive services, and other business process applications and services for enterprises.",MSFT,2023_10K
 What are the main responsibilities of the 'Microsoft Security' group within the company?,"The 'Microsoft Security' group is responsible for delivering a comprehensive portfolio of services that protect customers' digital infrastructure. This includes cloud platform and application security, data protection and governance, identity and network access, and device management.","•Microsoft Security – focuses on delivering a comprehensive portfolio of services that protect our customers’ digital infrastructure through cloud platform and application security, data protection and governance, identity and network access, and device management.",MSFT,2023_10K
 How does the 'Gaming' group contribute to the company's strategy?,"The 'Gaming' group contributes to the company's strategy by developing hardware, content, and services across various platforms to help grow the user base through game experiences and social interaction.","•Gaming – focuses on developing hardware, content, and services across a large range of platforms to help grow our user base through game experiences and social interaction.",MSFT,2023_10K
 What role does the 'Technology and Research' group play in the company's innovation efforts?,"The 'Technology and Research' group plays a role in the company's innovation efforts by focusing on fundamental research, product and business incubations, and forward-looking AI innovations that span infrastructure, services, and applications.","•Technology and Research – focuses on fundamental research, product and business incubations, and forward-looking AI innovations that span infrastructure, services, and applications.",MSFT,2023_10K
 What distinctive features does the Microsoft Experience Centers offer?,Microsoft Experience Centers are designed to facilitate deeper engagement with partners and customers across various industries.,"Additionally, our Microsoft Experience Centers are designed to facilitate deeper engagement with our partners and customers across industries.",MSFT,2023_10K
 How does the company protect its intellectual property?,"The company protects its intellectual property by working actively in the U.S. and internationally to enforce copyright, trademark, trade secret, and other protections that apply to its software and hardware products, services, business plans, and branding. It also pursues patents actively, holding a portfolio of over 70,000 U.S. and international patents issued and over 19,000 pending worldwide.","We protect our intellectual property investments in a variety of ways. We work actively in the U.S. and internationally to ensure the enforcement of copyright, trademark, trade secret, and other protections that apply to our software and hardware products, services, business plans, and branding. We are a leader among technology companies in pursuing patents and currently have a portfolio of over 70,000 U.S. and international patents issued and over 19,000 pending worldwide.",MSFT,2023_10K
 What are the primary distribution methods for the company's products and services?,"The company's products and services are primarily distributed through OEMs, direct sales, and distributors and resellers.","We market and distribute our products and services through the following channels: OEMs, direct, and distributors and resellers.",MSFT,2023_10K
 What are the benefits included in the Software Assurance (SA)?,"Software Assurance (SA) includes rights to new software and upgrades for perpetual licenses released over the contract period, along with support, tools, training, and other licensing benefits to help customers deploy and use software efficiently.","SA conveys rights to new software and upgrades for perpetual licenses released over the contract period. It also provides support, tools, training, and other licensing benefits to help customers deploy and use software efficiently.",MSFT,2023_10K
 What is the purpose of the Microsoft Customer Agreement?,"The Microsoft Customer Agreement is designed to support all customers over time, whether they purchase through a partner or directly from Microsoft, and is a non-expiring agreement.","A Microsoft Customer Agreement is a simplified purchase agreement presented, accepted, and stored through a digital experience. A Microsoft Customer Agreement is a non-expiring agreement that is designed to support all customers over time, whether purchasing through a partner or directly from Microsoft.",MSFT,2023_10K
 How long do Enterprise Agreements last and who are they designed for?,Enterprise Agreements are designed for medium or large organizations to license cloud services and on-premises software organization-wide and last for a three-year period.,Enterprise Agreements are designed for medium or large organizations that want to license cloud services and on-premises software organization-wide over a three-year period.,MSFT,2023_10K
 Who can utilize the Microsoft Online Subscription Agreement and what does it allow?,"The Microsoft Online Subscription Agreement is for small and medium organizations that want to subscribe, activate, provision, and maintain cloud services directly via the web. It allows customers to acquire monthly or annual subscriptions for cloud services.","A Microsoft Online Subscription Agreement is designed for small and medium organizations that want to subscribe to, activate, provision, and maintain cloud services seamlessly and directly via the web. The agreement allows customers to acquire monthly or annual subscriptions for cloud-based services.",MSFT,2023_10K
 What type of organizations is the Open Value agreements designed for and what licenses does it include?,Open Value agreements are designed for small and medium organizations to license cloud services and on-premises software over a three-year period and include perpetual licenses or subscription licenses with Software Assurance included.,"Open Value agreements are a simple, cost-effective way to acquire the latest Microsoft technology. These agreements are designed for small and medium organizations that want to license cloud services and on-premises software over a three-year period. Under Open Value agreements, organizations can elect to purchase perpetual licenses or subscribe to licenses and SA is included.",MSFT,2023_10K
 What type of flexibility does the Select Plus agreement offer for government and academic organizations?,"The Select Plus agreement allows government and academic organizations to acquire on-premises licenses at any affiliate or department level, providing flexibility within the organization.","A Select Plus agreement is designed for government and academic organizations to acquire on-premises licenses at any affiliate or department level, while realizing advantages as one organization.",MSFT,2023_10K
 What benefits does the Microsoft Cloud Solution Provider Program offer to partners?,"The Microsoft Cloud Solution Provider Program allows partners to license the cloud services needed by their customers, and package their own products and services to provision, manage, and support customer subscriptions.","The Microsoft Cloud Solution Provider Program offers customers an easy way to license the cloud services they need in combination with the value-added services offered by their systems integrator, managed services provider, or cloud reseller partner. Partners in this program can easily package their own products and services to directly provision, manage, and support their customer subscriptions.",MSFT,2023_10K
 Which section of the Form 10-K provides information about the legal proceedings involving the company?,"Note 15 – Contingencies of the Notes to Financial Statements, which is found in Part II, Item 8 of the Form 10-K, provides information about the legal proceedings involving the company.","ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 What is the item number where you can find details about the company's legal proceedings in the Form 10-K?,Details about the company's legal proceedings can be found in Item 8 of Part II of the Form 10-K.,"ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 What note in the financial statements contains information about legal proceedings?,Note 15 titled 'Contingencies' contains information about the legal proceedings.,"ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 In which part of the Form 10-K is information about legal proceedings discussed?,Information about legal proceedings is discussed in Part II of the Form 10-K.,"ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 What does Note 15 in the financial statements relate to?,Note 15 in the financial statements relates to contingencies.,"ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 Where in the Form 10-K can one find Note 15 which discusses legal proceedings?,"Note 15, which discusses legal proceedings, can be found in Part II, Item 8 of the Form 10-K.","ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 What specific part of the financial statements covers information on legal proceedings?,The information on legal proceedings is covered in Note 15 of the Notes to Financial Statements.,"ITEM 3. LEGAL PROCEEDINGS Refer to Note 15 – Contingencies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for information regarding legal proceedings in which we are involved.",MSFT,2023_10K
 What is the status of Item 6 in the document?,Item 6 is reserved.,Item 6 ITEM 6. [RESERVED] PART II,MSFT,2023_10K
 What is the purpose of the Management's Discussion and Analysis section in Microsoft's financial document?,The Management's Discussion and Analysis (MD&A) section is intended to help the reader understand the results of operations and financial condition of Microsoft Corporation.,The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is intended to help the reader understand the results of operations and financial condition of Microsoft Corporation.,MSFT,2023_10K
 What are the key areas of revenue generation for Microsoft as described in their financial overview?,"Microsoft generates revenue by offering cloud-based solutions, licensing and supporting software products, delivering online advertising, and designing and selling devices.","We generate revenue by offering a wide range of cloud-based solutions, content, and other services to people and businesses; licensing and supporting an array of software products; delivering relevant online advertising to a global audience; and designing and selling devices.",MSFT,2023_10K
 How did Microsoft Cloud revenue change in fiscal year 2023 compared to fiscal year 2022?,Microsoft Cloud revenue increased by 22% to $111.6 billion in fiscal year 2023 compared to fiscal year 2022.,•Microsoft Cloud revenue increased 22% to $111.6 billion.,MSFT,2023_10K
 What significant expense factors does Microsoft face according to the highlighted text?,"Microsoft's significant expenses are related to compensating employees, supporting and investing in cloud services, designing, manufacturing, marketing, and selling products and services, and income taxes.","Our most significant expenses are related to compensating employees; supporting and investing in our cloud-based services, including datacenter operations; designing, manufacturing, marketing, and selling our other products and services; and income taxes.",MSFT,2023_10K
 What financial impact did the change in accounting estimate regarding server and network equipment have on Microsoft in fiscal year 2023?,The change in accounting estimate increased Microsoft's operating income by $3.7 billion and net income by $3.0 billion in fiscal year 2023.,"Based on the carrying amount of server and network equipment included in property and equipment, net as of June 30, 2022, the effect of this change in estimate for fiscal year 2023 was an increase in operating income of $3.7 billion and net income of $3.0 billion, or $0.40 per both basic and diluted share.",MSFT,2023_10K
 By what percentage did LinkedIn's revenue increase in fiscal year 2023?,LinkedIn's revenue increased by 10% in fiscal year 2023.,•LinkedIn revenue increased 10%.,MSFT,2023_10K
 What were the primary causes of fluctuations in Microsoft's quarterly revenue as stated in the document?,Microsoft's quarterly revenue fluctuations are generally higher in the second and fourth quarters due to corporate year-end spending trends and holiday season spending by consumers.,"Our revenue fluctuates quarterly and is generally higher in the second and fourth quarters of our fiscal year. Second quarter revenue is driven by corporate year-end spending trends in our major markets and holiday season spending by consumers, and fourth quarter revenue is driven by the volume of multi-year on-premises contracts executed during the period.",MSFT,2023_10K
 How much did the Office Consumer products and cloud services revenue increase by?,The Office Consumer products and cloud services revenue increased by $140 million.,•Office Consumer products and cloud services revenue increased $140 million or 2%.,MSFT,2023_10K
 What percentage growth did LinkedIn revenue experience?,LinkedIn revenue grew by 10%.,•LinkedIn revenue increased $1.3 billion or 10% driven by Talent Solutions.,MSFT,2023_10K
 By what percentage did Dynamics 365 grow?,Dynamics 365 grew by 24%.,•Dynamics products and cloud services revenue increased $750 million or 16% driven by Dynamics 365 growth of 24%.,MSFT,2023_10K
 What was the primary driver for the increase in server products and cloud services revenue in the Intelligent Cloud segment?,The increase in server products and cloud services revenue was primarily driven by Azure and other cloud services.,•Server products and cloud services revenue increased $12.6 billion or 19% driven by Azure and other cloud services.,MSFT,2023_10K
 How much did the general and administrative expenses increase in fiscal year 2023 compared to 2022?,General and administrative expenses increased by $1.7 billion.,General and administrative expenses increased $1.7 billion or 28% driven by employee severance expenses and a charge related to a non-public preliminary draft decision provided by the Irish Data Protection Commission.,MSFT,2023_10K
 What was the effective tax rate for Microsoft in fiscal year 2023?,The effective tax rate for Microsoft in fiscal year 2023 was 19%.,"Our effective tax rate for fiscal years 2023 and 2022 was 19% and 13%, respectively.",MSFT,2023_10K
 What was the U.S. income before taxes in 2022?,The U.S. income before taxes in 2022 was $47.8 billion.,"2022, our U.S. income before income taxes was $47.8 billion and our foreign income before income taxes was $35.9 billion.",MSFT,2023_10K
 "What were the unresolved issues related to the IRS audits as of June 30, 2023?","As of June 30, 2023, the unresolved issues related to the IRS audits were primarily about transfer pricing.","As of June 30, 2023, the primary unresolved issues for the IRS audits relate to transfer pricing, which could have a material impact in our consolidated financial statements when the matters are resolved.",MSFT,2023_10K
 What is the expected financial impact of transfer pricing issues on the consolidated financial statements?,The transfer pricing issues could have a material impact on the consolidated financial statements once resolved.,"As of June 30, 2023, the primary unresolved issues for the IRS audits relate to transfer pricing, which could have a material impact in our consolidated financial statements when the matters are resolved.",MSFT,2023_10K
 What does the non-GAAP financial measure exclude in the current year?,"The current year non-GAAP financial measures exclude impacts from the Q2 charge related to employee severance expenses, impairment charges from changes to the hardware portfolio, and lease consolidation costs.","NON-GAAP FINANCIAL MEASURES  Adjusted gross margin, operating income, net income, and diluted EPS are non-GAAP financial measures. Current year non-GAAP financial measures exclude the impact of the Q2 charge, which includes employee severance expenses, impairment charges resulting from changes to our hardware portfolio, and costs related to lease consolidation activities.",MSFT,2023_10K
 "What was the total amount of cash, cash equivalents, and short-term investments as of June 30, 2023?","As of June 30, 2023, the total amount of cash, cash equivalents, and short-term investments was $111.3 billion.","Cash, Cash Equivalents, and Investments Cash, cash equivalents, and short-term investments totaled $111.3 billion and $104.8 billion as of June 30, 2023 and 2022, respectively.",MSFT,2023_10K
 How are non-GAAP financial measures justified for aiding investors according to the document?,"Non-GAAP financial measures are justified as they provide additional insight into operational performance and help clarify trends affecting the business, aiding investors.",We believe these non-GAAP measures aid investors by providing additional insight into our operational performance and help clarify trends affecting our business.,MSFT,2023_10K
 What primarily comprises unearned revenue according to the discussed financial statements?,"Unearned revenue primarily comprises unearned revenue related to volume licensing programs, which may include Software Assurance and cloud services.","Unearned Revenue comprises mainly unearned revenue related to volume licensing programs, which may include Software Assurance (""SA"") and cloud services.",MSFT,2023_10K
 How is unearned revenue generally recognized over contract periods?,Unearned revenue is generally recognized ratably over the coverage period of the contract.,Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period.,MSFT,2023_10K
 What change occurs in revenue recognition when customers choose cloud-based services over transaction-based products?,The associated revenue shifts from being recognized at the time of the transaction to being recognized over the subscription period or upon consumption.,"If our customers choose to license cloud-based versions of our products and services rather than licensing transaction-based products and services, the associated revenue will shift from being recognized at the time of the transaction to being recognized over the subscription period or upon consumption, as applicable.",MSFT,2023_10K
 What were the principal and interest payments due on long-term debt for fiscal year 2024 according to the financial assessment?,"The principal payments due on long-term debt were $5,250 million and the interest payments were $1,379 million for fiscal year 2024.","2024 | | Thereafter | | | Total Long-term debt: (a) | | | | | | | |  Principal payments | $ | 5,250 | | $ | 47,616 | | $ | 52,866  Interest payments | | 1,379 | | | 19,746 | | | 21,125",MSFT,2023_10K
 How much has been paid in transition tax for fiscal year 2023 and what is the remaining amount due over the next three years?,"For fiscal year 2023, $1.5 billion was paid in transition tax, with a remaining amount of $10.5 billion due over the next three years.","We have paid transition tax of $7.7 billion, which included $1.5 billion for fiscal year 2023. The remaining transition tax of $10.5 billion is payable over the next three years, with $2.7 billion payable within 12 months.",MSFT,2023_10K
 "How much remains of the $60 billion share repurchase program as of June 30, 2023?","As of June 30, 2023, $22.3 billion remains of the $60 billion share repurchase program.","As of June 30, 2023, $22.3 billion remained of our $60 billion share repurchase program.",MSFT,2023_10K
 How often does the company review debt investments for credit losses and impairment?,The company reviews debt investments for credit losses and impairment on a quarterly basis.,Impairment of Investment Securities We review debt investments quarterly for credit losses and impairment.,MSFT,2023_10K
 What factors are considered by the company when evaluating investment impairment?,"When evaluating investment impairment, the company considers general market conditions, the credit quality of debt instrument issuers, and the extent to which the fair value is less than cost.","If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost.",MSFT,2023_10K
 What method is primarily used to estimate the fair value of each reporting unit?,The fair value of each reporting unit is primarily estimated through the use of a discounted cash flow methodology.,The fair value of each reporting unit is estimated primarily through the use of a discounted cash flow methodology.,MSFT,2023_10K
 When is goodwill tested for impairment at the reporting unit level?,"Goodwill is tested for impairment at the reporting unit level on an annual basis every May 1st, and between annual tests if events or circumstances indicate that the fair value of a reporting unit may have fallen below its carrying value.",Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value.,MSFT,2023_10K
 What is the accounting treatment of software development costs before technological feasibility is established?,Software development costs incurred internally in researching and developing a computer software product are charged to expense until technological feasibility of the product is established.,Research and Development Costs Costs incurred internally in researching and developing a computer software product are charged to expense until technological feasibility has been established for the product.,MSFT,2023_10K
 What entity audited the company's consolidated financial statements?,"Deloitte & Touche LLP, an independent registered public accounting firm, audited the company's consolidated financial statements.","The Company engaged Deloitte & Touche LLP, an independent registered public accounting firm, to audit and render an opinion on the consolidated financial statements and internal control over financial reporting in accordance with the standards of the Public Company Accounting Oversight Board (United States).",MSFT,2023_10K
 "What was the company's total revenue for the year ended June 30, 2023?","The company's total revenue for the year ended June 30, 2023 was $211,915 million.","Total revenue | | 211,915 | | | 198,270 | | | 168,088",MSFT,2023_10K
 "What was the net cash from operations reported for the year ended June 30, 2023?","87,582 million","Net cash from operations | | 87,582 | | | | 89,035 | | | 76,740 |",MSFT,2023_10K
 How is revenue from on-premises software licenses recognized according to the company's accounting policy?,Revenue from on-premises software licenses is recognized upfront when the software is made available to the customer.,Revenue from distinct on-premises licenses is recognized upfront at the point in time when the software is made available to the customer.,MSFT,2023_10K
 What is included in the cost of revenue according to the text?,"The cost of revenue includes manufacturing and distribution costs for products sold and programs licensed, operating costs related to product support service centers and product distribution centers, costs incurred to include software on PCs sold by OEMs to drive traffic to websites and acquire online advertising space, costs to support and maintain cloud-based and other online products and services, warranty costs, inventory valuation adjustments, costs associated with the delivery of consulting services, and the amortization of capitalized software development costs.","Cost of Revenue Cost of revenue includes: manufacturing and distribution costs for products sold and programs licensed; operating costs related to product support service centers and product distribution centers; costs incurred to include software on PCs sold by original equipment manufacturers (“OEM”), to drive traffic to our websites, and to acquire online advertising space; costs incurred to support and maintain cloud-based and other online products and services, including datacenter costs and royalties; warranty costs; inventory valuation adjustments; costs associated with the delivery of consulting services; and the amortization of capitalized software development costs.",MSFT,2023_10K
 What type of inputs are typically reflected in Level 3 assets and liabilities valuations?,Level 3 asset and liability valuations typically reflect management's estimates of assumptions that market participants would use in pricing the asset or liability.,"•Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models.",MSFT,2023_10K
 "How much were unrealized losses on U.S. government and agency securities for those held for 12 months or greater as of June 30, 2023?","The unrealized losses on U.S. government and agency securities held for 12 months or greater as of June 30, 2023, were $3,534 million.","U.S. government and agency securities | $ | 7,950 | | $ | (336 | ) | $ | 45,273 | $ | (3,534 | ) | $ | 53,223 | $ | (3,870 | )",MSFT,2023_10K
 "What was the fair value of U.S. government and agency securities as of June 30, 2022?","The fair value of U.S. government and agency securities as of June 30, 2022 was $61,302 million.","June 30, 2022... U.S. government and agency securities | $ | 59,092 | | $ | (1,835 ) | $ | 2,210 | | $ | (352 ) | $ | 61,302",MSFT,2023_10K
 "What was the total amount attributed to Goodwill in the acquisition of Nuance Communications, Inc. as reported by the company?","The total amount attributed to Goodwill in the acquisition of Nuance Communications, Inc. was $16,326 million.","Nuance Communications, Inc. On March 4, 2022, we completed our acquisition of Nuance Communications, Inc. (“Nuance”) for a total purchase price of $18.8 billion, consisting primarily of cash. Nuance is a cloud and artificial intelligence (“AI”) software provider with healthcare and enterprise AI experience, and the acquisition will build on our industry-specific cloud offerings. The financial results of Nuance have been included in our consolidated financial statements since the date of the acquisition. Nuance is reported as part of our Intelligent Cloud segment. The allocation of the purchase price to goodwill was completed as of December 31, 2022. The major classes of assets and liabilities to which we have allocated the purchase price were as follows:  (In millions) | |  Goodwill (a) | $ | 16,326 |",MSFT,2023_10K
 What methodology is primarily used for testing goodwill impairment at the company annually?,The company primarily uses a discounted cash flow methodology.,"Goodwill Impairment We test goodwill for impairment annually on May 1 at the reporting unit level, primarily using a discounted cash flow methodology with a peer-based, risk-adjusted weighted average cost of capital.",MSFT,2023_10K
 "What was the provision for income taxes for the year ended June 30, 2023?","The provision for income taxes for the year ended June 30, 2023, was $16,950 million.","Provision for income taxes | $ | 16,950 | | | $ | 10,978 | | $ | 9,831 |",MSFT,2023_10K
 What were the ending unrecognized tax benefits for the fiscal year 2023?,The ending unrecognized tax benefits for the fiscal year 2023 were $17.1 billion.,"Ending unrecognized tax benefits | $ | 17,120 | | | $ | 15,593 | | $ | 14,550 |",MSFT,2023_10K
 "What was the total finance lease liabilities as of June 30, 2023?","As of June 30, 2023, the total finance lease liabilities amounted to $17,067 million.","Finance Leases | | | | | | |  Property and equipment, at cost | $ | 20,538 | | | $ | 17,388 |  Accumulated depreciation | | (4,647 | ) | | | (3,285 | ) Property and equipment, net | $ | 15,891 | | | $ | 14,103 |  Other current liabilities | $ | 1,197 | | | $ | 1,060 |  Other long-term liabilities | | 15,870 | | | | 13,842 |  Total finance lease liabilities | $ | 17,067 | | | $ | 14,902 |",MSFT,2023_10K
 What are the primary types of businesses that Berkshire Hathaway Inc. owns?,"Berkshire Hathaway Inc. primarily owns insurance businesses, a freight rail transportation business, and a group of utility and energy generation and distribution businesses.","Berkshire Hathaway Inc. (""Berkshire,"" ""Company"" or ""Registrant"") is a holding company owning subsidiaries engaged in numerous diverse business activities. The most important of these are insurance businesses conducted on both a primary basis and a reinsurance basis, a freight rail transportation business and a group of utility and energy generation and distribution businesses.",BRK-A,2023_10K
 How is Berkshire Hathaway's management structured?,"Berkshire Hathaway's management is highly decentralized, with few centralized or integrated business functions, and senior management is responsible for significant capital allocation decisions, investment activities, and the selection of chief executives for its operating businesses.","Berkshire’s operating businesses are managed on an unusually decentralized basis. There are few centralized or integrated business functions. Berkshire’s senior management team participates in and is ultimately responsible for significant capital allocation decisions, investment activities and the selection of the Chief Executive to head each of the operating businesses.",BRK-A,2023_10K
 What are the responsibilities of Berkshire Hathaway's Board of Directors concerning leadership succession?,Berkshire Hathaway's Board of Directors is responsible for assuring an appropriate successor to the Chief Executive Officer.,Berkshire’s Board of Directors is responsible for assuring an appropriate successor to the Chief Executive Officer.,BRK-A,2023_10K
 "How large is Berkshire Hathaway’s workforce, and what percentage of it is based in the United States?","Berkshire Hathaway and its subsidiaries employed approximately 396,500 people worldwide at the end of 2023, with approximately 80% of them based in the United States.","Berkshire and its subsidiary business units employed approximately 396,500 people worldwide at the end of 2023, of which approximately 80% were in the United States (""U.S."").",BRK-A,2023_10K
 What is the deductible under Berkshire's insurance group program for 2024?,The deductible under Berkshire's insurance group program for 2024 is expected to be approximately $2.5 billion.,"Under the Program, the deductible is 20% of the aggregate direct subject earned premium for relevant commercial lines of business in the immediately preceding calendar year. The aggregate deductible for Berkshire’s insurance group is expected to approximate $2.5 billion in 2024.",BRK-A,2023_10K
 What are the limits on the federal reinsurance coverage under the Program for each TRIA year?,The federal reinsurance coverage under the Program has an aggregate limit of $100 billion for each TRIA year.,There is also an aggregate program limit of $100 billion on the amount of the federal reinsurance coverage for each TRIA year.,BRK-A,2023_10K
 How did Berkshire respond to the U.K. leaving the EU in relation to its insurance operations?,"In response to the U.K. leaving the EU, Berkshire Hathaway European Insurance DAC in Ireland was established to allow property and casualty insurance and reinsurance businesses to continue operating in the EU, and Berkshire maintained a substantial presence in London.","In 2016, the U.K. voted in a national referendum to withdraw from the European Union (\",BRK-A,2023_10K
 What types of insurance products does BH Direct offer to small business customers?,"BH Direct offers workers’ compensation, property, auto, general, and professional liability insurance products to small business customers.","insurance products (including workers’ compensation, property, auto, general and professional liability) to small business customers.",BRK-A,2023_10K
 Where is MLMIC Insurance Company based and what type of insurance does it provide?,"MLMIC Insurance Company is based in Albany, New York, and it provides medical professional liability insurance policies to medical and dental professionals, health care providers, and hospitals in New York State.","MLMIC Insurance Company (“MLMIC”) writes medical professional liability insurance policies in New York State through brokers and on a direct basis to medical and dental professionals, health care providers and hospitals. MLMIC is based in Albany, New York.",BRK-A,2023_10K
 What type of reinsurance contracts are offered by Berkshire Hathaway Reinsurance Group?,"Berkshire Hathaway Reinsurance Group offers treaty and facultative contracts, which are further classified as quota-share or excess reinsurance contracts.","Reinsurance contracts are normally classified as treaty or facultative contracts. Treaty reinsurance refers to reinsurance coverage for all or a portion of a specified group or class of risks ceded by a direct insurer or reinsurer, while facultative reinsurance involves coverage of specific individual underlying risks. Reinsurance contracts are further classified as quota-share or excess.",BRK-A,2023_10K
 What is the geographical focus of the General Re Group’s life and health reinsurance business for net premiums written in 2023?,"In 2023, net premiums written for the General Re Group’s life and health reinsurance business were primarily in the Asia-Pacific, U.S., and Western Europe regions.","Life/health The General Re Group also conducts a global life and health reinsurance business. In 2023, net premiums written were primarily in the Asia-Pacific, U.S. and Western Europe regions.",BRK-A,2023_10K
 "How many employees did BNSF Railway have at the end of 2023, and how many of them were union members?","At the end of 2023, BNSF Railway had approximately 37,000 employees, of whom about 32,000 were members of a labor union.","one of the largest railroad systems in North America. BNSF Railway had approximately 37,000 employees at the end of 2023, of whom approximately 32,000 were members of a labor union.",BRK-A,2023_10K
 "What percentage of BNSF Railway's freight revenue for the year ending December 31, 2023, came from consumer products?","34% of BNSF Railway's freight revenue for the year ending December 31, 2023, was derived from consumer products.","For the year ending December 31, 2023, 34% of freight revenues were derived from consumer products, 25% from industrial products, 24% from agricultural products and 17% from coal.",BRK-A,2023_10K
 Which U.S. federal regulatory agency has jurisdiction over safety and environmental aspects of rail operations including the transportation of hazardous materials?,"The Department of Transportation, the Occupational Safety and Health Administration, and the Environmental Protection Agency have jurisdiction over various safety and environmental aspects of rail operations, including the transportation of hazardous materials.","The DOT, OSHA and EPA have jurisdiction under several federal statutes over a number of safety, health, and environmental aspects of rail operations, including the transportation of hazardous materials.",BRK-A,2023_10K
 What is BNSF Railway's target for reducing its greenhouse gas emissions by 2030?,BNSF Railway has committed to reducing its greenhouse gas emissions by 30% by 2030 from its baseline year of 2018.,"BNSF management has committed to a broad sustainability model, applying science based approaches, that will provide a 30% reduction in BNSF Railway’s GHG-emissions by 2030 from its baseline year of 2018.",BRK-A,2023_10K
 What is the length of the interstate natural gas pipeline system operated by Kern River?,"The Kern River operates an interstate natural gas pipeline system that is approximately 1,400 miles long.","Kern River, based in Utah, operates an interstate natural gas pipeline system that consists of approximately 1,400 miles and extends from supply areas in the Rocky Mountains to consuming markets in Utah, Nevada and California.",BRK-A,2023_10K
 How many underground natural gas storage facilities does Northern Natural operate?,Northern Natural operates three underground natural gas storage facilities.,Northern Natural also operates three underground natural gas storage facilities and two liquefied natural gas storage peaking units.,BRK-A,2023_10K
 What is the service territory size of AltaLink in square miles?,"AltaLink's service territory covers approximately 87,000 square miles.","AltaLink’s high voltage transmission lines and related facilities transmit electricity from generating facilities to major load centers, cities and large industrial plants throughout its 87,000 square mile service territory.",BRK-A,2023_10K
 What types of energy resources do BHE's independent power projects primarily utilize?,"BHE's independent power projects primarily utilize wind, solar, geothermal, and hydro sources.","These independent power projects sell power generated primarily from wind, solar, geothermal and hydro sources under long-term contracts.",BRK-A,2023_10K
 What percentage reduction in GHG emissions compared to 2005 levels is BHE aiming for by 2030?,BHE is aiming for a 50% reduction in GHG emissions from 2005 levels by 2030.,"BHE plans to continue investing in renewable and other low-carbon generation and storage in the future and to cease coal operations at an additional 15 coal generation units between 2025 and 2030 in a reliable and cost-effective manner, thereby achieving a 50% reduction in GHG emissions from 2005 levels in 2030.",BRK-A,2023_10K
 "What was the outcome of the U.S. Supreme Court's decision on June 30, 2022, regarding the EPA's authority to regulate GHG emissions under the Clean Air Act?",The U.S. Supreme Court held that the generation shifting approach in the Clean Power Plan exceeded the powers granted to the EPA by Congress.,"On June 30, 2022, the U.S. Supreme Court issued its decision regarding the scope of the EPA’s authority to regulate GHG emissions under the Clean Air Act. The U.S. Supreme Court held that the “generation shifting” approach in the Clean Power Plan exceeded the powers granted to the EPA by Congress, although the court did not address whether the EPA may only adopt measures applied at the individual source as it did in the Affordable Clean Energy rule.",BRK-A,2023_10K
 What action did the U.S. take regarding the Paris Agreement under President Biden's administration?,"Under President Biden's administration, the U.S. reentered the Paris Agreement on February 19, 2021.","President Biden accepted the terms of the climate agreement on January 20, 2021, and the U.S. completed its reentry on February 19, 2021.",BRK-A,2023_10K
 "What are the new requirements proposed by the EPA for the power sector to address GHG emissions, effective January 1, 2030?","The new requirements proposed by the EPA for the power sector include subcategorizing the best system of emissions reduction based on fuel type, determining carbon capture and sequestration as the best method for existing coal plants, setting an emissions limit of 1,300 to 1,500 pounds of carbon dioxide per gross megawatt hour for natural gas-fueled steam units, and requiring large, high-load natural gas combustion turbines to either use carbon capture and sequestration or a co-fueling with hydrogen.","In May 2023, the EPA proposed new rules addressing GHG emissions for the power sector. The proposed requirements would take effect January 1, 2030. The EPA subcategorized the best system of emissions reduction based on fuel type. For existing coal, the EPA determined that the best system of emissions reduction is carbon capture and sequestration. For existing natural gas-fueled steam units, the EPA determined that the best system of emissions reduction is an emissions limit between 1,300 and 1,500 pounds of carbon dioxide per gross megawatt hour. For existing natural gas combustion turbines, the EPA determined that the best system of emissions reduction applies only to large, high-load turbines, which must either use carbon capture and sequestration or a co-fueling with hydrogen. Finally, for new natural gas combustion turbines, the EPA determined that the best system of emissions reduction is a co-fueling with hydrogen between 30% and 96% blend rates by 2038.",BRK-A,2023_10K
 What type of products does PCC manufacture using investment casting technology?,"PCC uses investment casting technology to manufacture aircraft engines, industrial gas turbine and other aeroderivative engines, airframes, medical implants, armament, unmanned aerial vehicles, and various other industrial applications.","Investment casting technology involves a multi-step process that uses ceramic molds in the manufacture of metal components with more complex shapes, closer tolerances and finer surface finishes than parts manufactured using other methods. PCC uses this process to manufacture products for aircraft engines, industrial gas turbine and other aeroderivative engines, airframes, medical implants, armament, unmanned aerial vehicles and other industrial applications.",BRK-A,2023_10K
 What industries rely on PCC’s nickel and titanium alloy products?,"PCC's nickel and titanium alloy products are used in the commercial and military aerospace, power generation, energy, medical, and industrial end markets.","PCC manufactures high-performance, nickel-based alloys, as well as titanium alloys and products. PCC’s nickel-based alloys are used to produce forged components and investment castings for aerospace and non-aerospace applications in such markets as oil and gas, chemical processing and pollution control. PCC’s titanium products are used to manufacture components for the commercial and military aerospace, power generation, energy, medical, and industrial end markets.",BRK-A,2023_10K
 What are the main markets for Lubrizol’s Additives and Advanced Materials segments?,"Lubrizol Additives’ segment products are used in transportation and industrial applications, while Lubrizol Advanced Materials’ products find applications in various fields including beauty, personal care, home care, pharmaceuticals, medical devices, performance coatings, sporting goods, plumbing, and fire sprinkler systems.","Lubrizol currently operates two business segments: Lubrizol Additives, which produces engine lubricant additives, driveline lubricant additives and industrial specialties products; and Lubrizol Advanced Materials, which includes engineered materials (engineered polymers and performance coatings) and life sciences (beauty and personal care, and health and home care solutions).",BRK-A,2023_10K
 What is the global presence of Lubrizol?,"Lubrizol operates globally through more than 100 offices, laboratories, production facilities, and warehouses across North America, Europe, Asia, and South America.","Lubrizol operates its business on a global basis through more than 100 offices, laboratories, production facilities and warehouses on six continents, the most significant of which are North America, Europe, Asia and South America.",BRK-A,2023_10K
 What are the primary products and components manufactured by IMC?,IMC's primary products include consumable cemented tungsten carbide inserts and steel tool holders.,"IMC has six primary product lines: milling tools, parting & grooving tools, turning/thread tools, hole making tools, round tools and tooling. The main products are split within the main product lines between consumable cemented tungsten carbide inserts and steel tool holders.",BRK-A,2023_10K
 How does IMC support its customer base in terms of local inventory management?,IMC maintains additional small quantities of products at local IMC sales offices to provide on-time customer support and inventory management.,Additional small quantities of products are maintained at local IMC sales offices to provide on-time customer support and inventory management.,BRK-A,2023_10K
 What are the main raw materials used by IMC in the manufacturing of cutting tools?,The main raw materials used by IMC in the manufacturing of cutting tools are cemented tungsten carbide powder and tungsten.,Cemented tungsten carbide powder is the main raw material used in manufacturing cutting tools. Most of IMC’s insert products are made from tungsten.,BRK-A,2023_10K
 How does Marmon's Water Technologies business group operate and where are its main operations based?,"Marmon's Water Technologies manufactures water treatment equipment for residential, commercial, and industrial applications worldwide. Its main operations are based primarily in the U.S., Canada, China, Singapore, India, and Poland.","Water Technologies manufactures water treatment equipment for residential, commercial and industrial applications worldwide. Operations are based primarily in the U.S., Canada, China, Singapore, India and Poland with business centers located in Belgium, France, Germany, the U.K. and Italy.",BRK-A,2023_10K
 What primary materials are used by CTB for manufacturing its products?,"CTB manufactures its products primarily from galvanized steel, steel wire, stainless steel, and polymer materials.","CTB manufactures its products primarily from galvanized steel, steel wire, stainless steel and polymer materials. The availability of these materials in recent years has been adequate.",BRK-A,2023_10K
 How many steel fabrication plants does W&W|AFCO operate across the U.S.?,W&W|AFCO operates 19 steel fabrication plants located across the U.S.,"W&W|AFCO operates 19 steel fabrication plants located across the U.S. W&W|AFCO’s projects include semiconductor plants, stadiums, high-rise buildings, bridges, mining facilities, aircraft hangars, military projects, automotive assembly plants, as well as international projects.",BRK-A,2023_10K
 What type of businesses does Shaw operate in addition to its main flooring products?,"In addition to its main flooring products, Shaw operates businesses such as Shaw Sports Turf, Shawgrass, and Southwest Greens International, LLC that provide synthetic sports turf, golf greens, and landscape turf products.","Shaw also operates Shaw Sports Turf, Shawgrass and Southwest Greens International, LLC, which provide synthetic sports turf, golf greens and landscape turf products.",BRK-A,2023_10K
 "What types of housing does Clayton Homes, Inc. offer?","Clayton offers traditional site-built homes and off-site built housing, including modular, manufactured, CrossMod, and tiny homes.","Building Products Clayton Clayton Homes, Inc. (“Clayton”), headquartered near Knoxville, Tennessee, is a vertically integrated housing company offering traditional site-built homes and off-site (factory) built housing, including modular, manufactured, CrossMod™ and tiny homes.",BRK-A,2023_10K
 What federal laws does JM's operations comply with?,"JM's operations comply with the Federal Clean Air Act, the Clean Water Act, the Toxic Substances Control Act, the Resource Conservation and Recovery Act, and the Comprehensive Environmental Response, Compensation and Liability Act.","JM’s operations are subject to a variety of federal, state and local environmental laws and regulations, which regulate or impose liability for the discharge of materials into the air, land and water and govern the use and disposal of hazardous substances and use of chemical substances. The most relevant of the federal laws are the Federal Clean Air Act, the Clean Water Act, the Toxic Substances Control Act, the Resource Conservation and Recovery Act and the Comprehensive Environmental Response, Compensation and Liability Act, which are administered by the EPA.",BRK-A,2023_10K
 In which regions are Benjamin Moore's coatings available?,Benjamin Moore's coatings are available in more than 72 countries globally including the U.S. and Canada.,"Benjamin Moore coatings are currently available through more than 8,000 independently owned and operated paint, decorating and hardware retailers, including approximately 4,000 Ace Hardware (“Ace”) stores, throughout the U.S. and Canada as well as 72 countries globally.",BRK-A,2023_10K
 What is the significant raw material used by MiTek and how does its supply impact the company?,A significant raw material used by MiTek is hot dipped galvanized sheet steel. Variations in the supply of this material have historically produced significant variations in cost and availability.,"A significant raw material used by MiTek is hot dipped galvanized sheet steel. While supplies are presently adequate, variations in supply have historically occurred, producing significant variations in cost and availability.",BRK-A,2023_10K
 What factors influence the competition among Benjamin Moore's products?,"The competition is influenced by product quality, product innovation, breadth of product line, technical expertise, service, and price.","Benjamin Moore competes with numerous manufacturers, distributors and paint, coatings and related products retailers. Product quality, product innovation, breadth of product line, technical expertise, service and price determine the competitive advantage.",BRK-A,2023_10K
 What are the main raw materials used in the manufacturing of FOL's products?,U.S.-grown cotton fiber and U.S.-manufactured polyester fiber are the main raw materials used in the manufacturing of FOL's products.,"U.S.-grown cotton fiber and U.S.-manufactured polyester fiber are the main raw materials used in manufacturing FOL’s products. Historically, fibers were purchased from a limited number of third parties, including one key supplier that provided much of FOL’s yarn spinning/raw material conversion services. Supply chain disruptions in 2021 and 2022 caused FOL to utilize alternative sources for these raw materials/services.",BRK-A,2023_10K
 How has FOL responded to supply chain disruptions affecting its raw materials supply?,"Following the supply chain disruptions in 2021 and 2022, FOL utilized alternative sources for its raw materials and services, and engaged an additional supplier for a portion of its yarn spinning/raw material conversion services.","Historically, fibers were purchased from a limited number of third parties, including one key supplier that provided much of FOL’s yarn spinning/raw material conversion services. Supply chain disruptions in 2021 and 2022 caused FOL to utilize alternative sources for these raw materials/services. FOL has since engaged an additional supplier for a portion of FOL’s yarn spinning/raw material conversion services.",BRK-A,2023_10K
 What are the trademarks under which Garan sells its apparel products?,"Garan sells its apparel products under its own trademarks Garanimals®, 365 Kids from Garanimals®, and easy-peasy®, as well as customer-private label brands.","K- Garan Incorporated (“Garan”), headquartered in New York, New York, designs, manufactures, imports and sells apparel primarily for children, including boys, girls, toddlers and infants. Products are sold under its own trademarks Garanimals® and 365 Kids from Garanimals® and easy-peasy®, as well as customer private label brands.",BRK-A,2023_10K
 What are the different types of programs offered by NetJets?,"NetJets offers several programs including NetJets Shares, NetJets Leases, and the NetJets Card Program.","operation services under several programs, including NetJets Shares, NetJets Leases and the NetJets Card Program.",BRK-A,2023_10K
 What types of transportation equipment does XTRA Corporation manage in its fleet?,"XTRA Corporation manages a diverse fleet that includes over-the-road and storage trailers, chassis, temperature-controlled vans, and flatbed trailers.","XTRA manages a diverse fleet of approximately 90,000 units located at 47 facilities throughout the U.S. The fleet includes over-the-road and storage trailers, chassis, temperature-controlled vans and flatbed trailers.",BRK-A,2023_10K
 What types of industries does TTI service?,"TTI services a variety of industries, including telecommunications, medical devices, computers and office equipment, military/aerospace, automotive, and industrial electronics.","TTI services a variety of industries including telecommunications, medical devices, computers and office equipment, military/aerospace, automotive and industrial electronics.",BRK-A,2023_10K
 "What types of stores does Helzberg Diamonds operate, and in what types of locations are they found?","Helzberg Diamonds operates a chain of retail jewelry stores located in malls, lifestyle centers, power strip centers, and outlet malls.","Helzberg’s Diamond Shops, LLC (""Helzberg"") is based in North Kansas City, Missouri, and operates a chain of 166 retail jewelry stores in 34 states, which includes approximately 400,000 square feet of retail space. Helzberg’s stores are located in malls, lifestyle centers, power strip centers and outlet malls, and all stores operate under the name Helzberg Diamonds® or Helzberg Diamonds Outlet®.",BRK-A,2023_10K
 What is the primary focus of the products offered by Oriental Trading Company?,"Oriental Trading Company offers a diverse range of products including party supplies, seasonal products, arts and crafts, toys and novelties, school supplies, and educational games, emphasizing their proprietary designs.","Oriental Trading Company (“OTC”) is a leading multi-channel and online retailer for fun-value-priced party supplies, seasonal products, arts and crafts, toys and novelties, school supplies and educational games. OTC offers a unique assortment of over 80,000 fun products emphasizing proprietary designs.",BRK-A,2023_10K
 "What is the specialty of See's Candy Shops, and how seasonal is their revenue pattern?","See's Candy Shops specializes in producing and selling boxed chocolates and confections, emphasizing quality and distinctiveness. Their revenue is highly seasonal with about half of the annual revenue earned in the fourth quarter.","See’s Candy Shops, Incorporated (""See’s"") produces boxed chocolates and other confectionery products with an emphasis on quality and distinctiveness in two large kitchens in Los Angeles and South San Francisco and a facility in Burlingame, California. See’s operates approximately 250 retail and volume saving stores located mainly in California and other Western states, as well as over 115 seasonal locations. See’s revenues are highly seasonal with approximately half of its annual revenues earned in the fourth quarter.",BRK-A,2023_10K
 What types of legal actions do Berkshire and its subsidiaries typically face?,"Berkshire and its subsidiaries typically face legal actions that arise from the normal course of business, including those seeking to establish liability through insurance or reinsurance contracts.","Item 3. Legal Proceedings Berkshire and its subsidiaries are parties in a variety of legal actions that routinely arise out of the normal course of business, including legal actions seeking to establish liability directly through insurance contracts or indirectly through reinsurance contracts issued by Berkshire subsidiaries.",BRK-A,2023_10K
 What effect do the normal routine litigation have on Berkshire's financial condition or results of operations?,The normal and routine litigation are not believed to have a material effect on Berkshire's financial condition or results of operations.,We do not believe that such normal and routine litigation will have a material effect on our financial condition or results of operations.,BRK-A,2023_10K
 How does Berkshire view the potential financial impact of other pending legal actions?,Berkshire currently believes that any liability arising from other pending legal actions will not have a material effect on their consolidated financial condition or results of operations.,We currently believe that any liability that may arise as a result of other pending legal actions will not have a material effect on our consolidated financial condition or results of operations.,BRK-A,2023_10K
 What was the after-tax earnings from insurance underwriting for Berkshire Hathaway in 2023?,The after-tax earnings from insurance underwriting for Berkshire Hathaway in 2023 were $5.4 billion.,"Insurance underwriting generated after-tax earnings of $5.4 billion in 2023, losses of $30 million in 2022 and earnings of $870 million in 2021. Earnings in 2023 benefited from relatively low losses from significant catastrophe events during the year and improved underwriting results at GEICO compared to 2022, reflecting the impacts of premium rate increases and lower claims frequencies.",BRK-A,2023_10K
 What contributed to the decline in BNSF's earnings in 2023?,"The decline in BNSF's earnings in 2023 was primarily due to lower overall freight volumes and higher non-fuel operating costs, partially offset by lower fuel costs.","After-tax earnings of BNSF declined 14.4% in 2023 compared to 2022 and were relatively unchanged in 2022 compared to 2021. The decrease in 2023 was primarily attributable to lower overall freight volumes and higher non-fuel operating costs, partially offset by lower fuel costs.",BRK-A,2023_10K
 How did the ownership change of Pilot Travel Centers affect its consolidation into Berkshire Hathaway's results?,"Berkshire Hathaway increased its ownership in Pilot Travel Centers to 80% on January 31, 2023, and began consolidating its results from February 1, 2023.","As disclosed in Note 2 to the accompanying Consolidated Financial Statements, we increased our ownership in PTC from 38.6% to 80% on January 31, 2023 and we began consolidating PTC’s results of operations on February 1, 2023.",BRK-A,2023_10K
 What was GEICO's pre-tax underwriting earnings in 2023?,"GEICO's pre-tax underwriting earnings in 2023 were $3,635 million.","Pre-tax underwriting earnings (loss): | | | | | | |  GEICO | $ | 3,635 | | | $ | (1,880 | ) | $ | 1,259 |",BRK-A,2023_10K
 How did GEICO's loss ratio in 2023 compare to 2022?,"GEICO's loss ratio in 2023 was 81.0%, which was a decrease of 12.1 percentage points compared to 2022.","GEICO’s loss ratio (losses and loss adjustment expenses to premiums earned) was 81.0% in 2023, a decrease of 12.1 percentage points compared to 2022.",BRK-A,2023_10K
 What are the primary marketing methods used by GEICO?,"GEICO primarily markets its policies through direct response methods, allowing customers to apply directly via the Internet or over the telephone.",GEICO markets its policies mainly by direct response methods where most customers apply for coverage directly to the company via the Internet or over the telephone.,BRK-A,2023_10K
 "What was the amount of premiums written by Berkshire Hathaway's Insurance Underwriting in 2023, and how did it compare to the previous year?","In 2023, the premiums written amounted to $18,142 million, which was an increase of $3,523 million or 24.1% from 2022 where the premiums written were $14,619 million.","Premiums written increased $3.5 billion (24.1%) in 2023 compared to 2022. The increase was primarily due to RSUI and CapSpecialty ($2.1 billion), as well as comparative increases from BHSI and BH Direct, and to a lesser extent the other businesses. Premiums written | $ | 18,142 | | | | $ | 14,619 |",BRK-A,2023_10K
 "How much did the losses and loss adjustment expenses rise in 2023 compared to 2022, and what was the main cause for this increase?","In 2023, losses and loss adjustment expenses rose by $1.335 billion or 13.5% compared to 2022. This increase was primarily due to lower incurred losses from current year catastrophes and changes in business mix, including the impact of RSUI and CapSpecialty.","Losses and loss adjustment expenses increased $1.3 billion (13.5%) in 2023 compared to 2022, which increased $1.8 billion (22.0%) versus 2021. The loss ratio decreased 6.4 percentage points in 2023 compared to 2022, reflecting lower incurred losses from current year catastrophes and changes in business mix, including the impact of RSUI and CapSpecialty. Losses and loss adjustment expenses | | 11,224 | | 65.5 | | | | 9,889 |",BRK-A,2023_10K
 What was the primary source of the increase in premiums written by Berkshire Hathaway's Property/Casualty reinsurance in 2023?,The primary source of the increase in premiums written in Berkshire Hathaway's Property/Casualty reinsurance in 2023 was a total contribution of $5.3 billion from the TransRe Group.,"Premiums written in 2023 increased 31.8% over 2022, which increased 19.9% over 2021. Premiums written included $5.3 billion in 2023 and $1.0 billion in 2022 from TransRe Group.",BRK-A,2023_10K
 What was the increase in Berkshire Hathaway Reinsurance Group's underwriting expenses from 2022 to 2023?,Underwriting expenses increased by $2.5 billion in 2023 compared to 2022.,Underwriting expenses increased $2.5 billion in 2023 compared to 2022.,BRK-A,2023_10K
 What was the impact on Berkshire Hathaway's underwriting expense ratio in 2023 compared to 2022?,The underwriting expense ratio increased by 6.0 percentage points in 2023 compared to 2022.,"The expense ratio increased 6.0 percentage points in 2023 compared to 2022, which declined 2.9 percentage points compared to 2021.",BRK-A,2023_10K
 How much did the premiums written decrease in 2022 compared to 2021?,Premiums written declined by $436 million in 2022 compared to 2021.,"Premiums written declined $436 million (7.8%) in 2022 compared to 2021, primarily due to unfavorable foreign currency translation effects and, to a lesser extent, lower volume in the Asia-Pacific region.",BRK-A,2023_10K
 "What was the total amount of float at Berkshire Hathaway as of December 31, 2023?","The total amount of float at Berkshire Hathaway as of December 31, 2023 was approximately $169 billion.","Float was approximately $169 billion at December 31, 2023, $164 billion at December 31, 2022 and $147 billion at December 31, 2021.",BRK-A,2023_10K
 How much did Berkshire Hathaway's insurance operations generate in pre-tax underwriting gains in 2023?,Berkshire Hathaway's insurance operations generated pre-tax underwriting gains in 2023.,"Our combined insurance operations generated pre-tax underwriting gains in 2023 and 2021, and the average cost of float was negative in those years.",BRK-A,2023_10K
 What was the percentage decline in railroad operating revenues for BNSF in 2023 compared to 2022?,The railroad operating revenues for BNSF declined by 6.9% in 2023 compared to 2022.,"Railroad operating revenues declined 6.9% in 2023 compared to 2022, reflecting an overall volume decrease of 5.7% and a decrease in average revenue per car/unit of 0.6%, primarily attributable to lower fuel surcharge revenue, partially offset by favorable price and mix.",BRK-A,2023_10K
 What was the decrease in pre-tax earnings for BNSF in 2022 compared to 2021?,Pre-tax earnings for BNSF decreased by 1.9% in 2022 compared to 2021.,BNSF’s pre-tax earnings decreased 1.9% in 2022 from 2021.,BRK-A,2023_10K
 How much did the operating revenues from agricultural products increase in 2022 compared to 2021?,Operating revenues from agricultural products increased by 12.6% in 2022 compared to 2021.,Operating revenues from agricultural products increased 12.6% to $5.7 billion in 2022 compared to 2021.,BRK-A,2023_10K
 What factors contributed to the 21.7% increase in operating revenues from coal in 2022?,The 21.7% increase in operating revenues from coal in 2022 was attributable to higher average revenue per car/unit.,"Operating revenues from coal increased 21.7% to $3.9 billion in 2022 compared to 2021, attributable to higher average revenue per car/unit.",BRK-A,2023_10K
 What were the reasons for the decline in after-tax earnings of other energy businesses in 2023?,"The decline in after-tax earnings of other energy businesses in 2023 was due to lower earnings at Northern Powergrid resulting from unfavorable results at a natural gas exploration project, which included the write-off of capitalized exploration costs and lower gas production volumes and prices. Additionally, higher deferred income tax expenses related to the enactment of the Energy Profits Levy income tax in the United Kingdom and lower earnings from renewable energy and retail services businesses contributed to the decline.","After-tax earnings of other energy businesses decreased $332 million (24.5%) in 2023 compared to 2022. The decline reflected lower earnings at Northern Powergrid due to unfavorable results at a natural gas exploration project, including the write-off of capitalized exploration costs and lower gas production volumes and prices, as well as from higher deferred income tax expense related to the enactment of the Energy Profits Levy income tax in the United Kingdom. The earnings decline was also attributable to lower earnings from renewable energy and retail services businesses. The decline in renewable energy and retail services earnings was primarily due to lower income tax benefits, higher operating expenses, lower solar and wind generation at owned projects and the impact of unfavorable changes in valuations of derivatives contracts, partially offset by debt extinguishment gains.",BRK-A,2023_10K
 "How much did the after-tax earnings of the real estate brokerage decrease in 2023, and what were the primary factors for this decrease?","The after-tax earnings of the real estate brokerage decreased by $87 million, or 87.0%, in 2023. The primary factors for this decrease were lower brokerage services revenues and margins, mainly due to a 19% reduction in closed brokerage transaction volumes, as well as lower mortgage services revenues and margins due to a 28% decrease in closed transaction volumes. These declines were influenced by rising interest rates and lower existing home sales.","After-tax earnings of real estate brokerage decreased $87 million (87.0%) in 2023 compared to 2022. The decrease reflected lower brokerage services revenues and margins, primarily due to a 19% reduction in closed brokerage transaction volumes, as well as lower mortgage services revenues and margins from a 28% decrease in closed transaction volumes. These declines were attributable to the impact of rising interest rates and lower existing home sales.",BRK-A,2023_10K
 What contributed to the $233 million increase in after-tax earnings of natural gas pipelines in 2022?,"The $233 million increase in after-tax earnings of natural gas pipelines in 2022 was primarily derived from BHE GT&S. It was largely due to higher regulated storage and service revenues from a general rate case settlement and increased revenues and margins from non-regulated activities, as well as income tax adjustments.","Natural gas pipelines’ after-tax earnings increased $233 million in 2022 compared to 2021. Substantially all of the increase was derived from BHE GT&S, primarily attributable to higher regulated storage and service revenues from a general rate case settlement and higher revenues and margins from non-regulated activities, as well as income tax adjustments.",BRK-A,2023_10K
 "What were the pre-tax earnings of the manufacturing sector in 2023, 2022, and 2021?","The pre-tax earnings of the manufacturing sector were $11,445 million in 2023, $11,177 million in 2022, and $9,841 million in 2021.","Manufacturing | $ | 11,445 | | | $ | 11,177 | | $ | 9,841",BRK-A,2023_10K
 By what percentage did the pre-tax earnings increase from 2021 to 2022 in the manufacturing sector?,The pre-tax earnings in the manufacturing sector increased by 13.6% from 2021 to 2022.,"Manufacturing | $ | 11,445 | | | $ | 11,177 | | $ | 9,841 | | | 2.4 | % | 13.6 | %",BRK-A,2023_10K
 What was the net earnings for the company in 2023 as reported in the document?,"The net earnings for the company in 2023 were $12,759 million.","Net earnings* | $ | 12,759 | | | $ | 12,512 | | $ | 11,120 |",BRK-A,2023_10K
 How much did IMC's pre-tax earnings increase by in 2023 compared to 2022?,IMC's pre-tax earnings increased by 6.9% in 2023 compared to 2022.,"IMC’s pre-tax earnings increased 6.9% in 2023 compared to 2022, primarily attributable to higher interest income and to a lesser extent increased operating earnings.",BRK-A,2023_10K
 What were the main reasons for the increase in IMC's pre-tax earnings in 2023?,"The increase in IMC's pre-tax earnings in 2023 was mainly due to higher interest income and, to a lesser extent, increased operating earnings.","IMC’s pre-tax earnings increased 6.9% in 2023 compared to 2022, primarily attributable to higher interest income and to a lesser extent increased operating earnings.",BRK-A,2023_10K
 What factors contributed to the change in IMC’s pre-tax earnings in 2022 compared to 2021?,"IMC’s pre-tax earnings decreased in 2022 compared to 2021 due to lower average gross sales margins from changes in product sales mix and higher raw material costs, along with unfavorable foreign currency translation effects and the Russian-Ukraine conflict.","IMC’s pre-tax earnings decreased 2.5% in 2022 compared to 2021, primarily due to lower average gross sales margins from changes in product sales mix and higher raw material costs. Earnings were also negatively affected by unfavorable foreign currency translation effects and the Russian-Ukraine conflict.",BRK-A,2023_10K
 What was the percentage increase in Clayton Homes' revenues from 2021 to 2022?,Clayton Homes' revenues increased by 21.1% from 2021 to 2022.,"Clayton Homes’ revenues were approximately $12.7 billion in 2022, an increase of $2.2 billion (21.1%) over 2021.",BRK-A,2023_10K
 How did the unit sales of new homes change in the fourth quarter of 2022 compared to 2021?,Unit sales in the fourth quarter of 2022 declined by 3.9% compared to 2021.,"However, unit sales in the fourth quarter of 2022 declined 3.9% from 2021.",BRK-A,2023_10K
 What was the impact of the Jazwares acquisition on the consumer products group's revenues in 2023?,The Jazwares acquisition contributed $1.3 billion to the consumer products group's revenues in 2023.,"Consumer products group revenues declined $1.5 billion (9.4%) in 2023 versus 2022. The decline reflected lower revenues at Forest River and our apparel and footwear operations, partially offset by the impact of the Jazwares acquisition, which contributed revenues of $1.3 billion in 2023.",BRK-A,2023_10K
 What was the percentage increase in revenues from aviation services in 2023 compared to 2022?,Revenues from aviation services increased by 11.5% in 2023 compared to 2022.,"Revenues from aviation services increased 11.5% in 2023 compared to 2022, primarily due to increases in the number of aircraft in shared aircraft ownership programs and a year-to-date increase in flight hours across NetJets’ various programs, as well as higher average rates.",BRK-A,2023_10K
 How much did the pre-tax earnings of the service group change in 2023 compared to 2022?,The pre-tax earnings of the service group decreased by $52 million in 2023 compared to 2022.,"Pre-tax earnings of the service group decreased $52 million (1.7%) in 2023 to $3.0 billion. Pre-tax earnings as a percentage of revenues were 14.5% in 2023, a decrease of 1.5 percentage points compared to 2022. The change in comparative earnings in 2023 reflected lower earnings from TTI and certain of our other service businesses, partially offset by increased earnings from aviation services and the impact of the IPS acquisition.",BRK-A,2023_10K
 What was the reason for the decline in TTI's revenue in 2023 compared to 2022?,"The decline in TTI's revenue in 2023 compared to 2022 was primarily due to new orders slowing down in several regions, especially in the Asia-Pacific region, which was impacted by elevated customer inventory levels and increasing price competition.","Revenues from TTI declined 2.7% in 2023 compared to 2022. Excluding the effects of business acquisitions in 2022 and 2023 and favorable foreign currency translation effects, revenues declined 5.2% in 2023 versus 2022. TTI experienced significant revenue growth in 2021 and much of 2022. New orders throughout 2023 slowed in several regions, particularly in the Asia-Pacific region, attributable to elevated customer inventory levels and increasing price competition.",BRK-A,2023_10K
 What percentage of McLane's consolidated sales in 2023 was comprised by grocery sales?,62%,Grocery sales comprised 62% of McLane’s consolidated sales in 2023 with foodservice comprising most of the remainder.,BRK-A,2023_10K
 How much did McLane's revenues decrease in 2023 compared to 2022?,$602 million,"Revenues were $52.6 billion in 2023, a decline of $602 million (1.1%) compared to 2022.",BRK-A,2023_10K
 What was the percentage increase in pre-tax earnings for McLane in 2023 compared to 2022?,67.9%,Pre-tax earnings increased $184 million (67.9%) in 2023 compared to 2022.,BRK-A,2023_10K
 How much did Berkshire repurchase in shares of its Class A and B common stock in 2023?,Berkshire repurchased $9.2 billion worth of shares of its Class A and B common stock in 2023.,Berkshire paid $9.2 billion in 2023 to repurchase shares of its Class A and B common stock.,BRK-A,2023_10K
 "What is the minimum amount of consolidated cash, cash equivalents, and U.S. Treasury Bills Berkshire aims to maintain?","Berkshire aims to maintain at least $30 billion in consolidated cash, cash equivalents, and U.S. Treasury Bills.","We will not repurchase our stock if it reduces the total amount of our consolidated cash, cash equivalents and U.S. Treasury Bills holdings to below $30 billion.",BRK-A,2023_10K
 "What was the total amount of insurance and other businesses' holdings in cash, cash equivalents, and U.S. Treasury Bills at the end of 2023?","Insurance and other businesses had total holdings of $163.3 billion in cash, cash equivalents, and U.S. Treasury Bills at the end of 2023.","At December 31, 2023, our insurance and other businesses held cash, cash equivalents and U.S. Treasury Bills of $163.3 billion, which included $133.4 billion invested in U.S. Treasury Bills.",BRK-A,2023_10K
 What was the decrease in pre-tax earnings due to the $1.0 billion in IBNR liabilities?,The decrease in pre-tax earnings was approximately $1.0 billion.,"of approximately $1.0 billion in IBNR liabilities, producing a corresponding decrease in pre-tax earnings. We believe it is reasonably possible for these assumptions to increase at these rates.",BRK-A,2023_10K
 What effect would a five percent increase in claim-tails and loss ratios have on the company's IBNR liabilities and pre-tax earnings?,"A five percent increase in claim-tails and loss ratios could produce a net increase in nominal IBNR liabilities of approximately $2 billion, along with a corresponding reduction in pre-tax earnings.","For certain significant casualty and general liability portfolios, we estimate that increases of five percent in the claim-tails of the expected loss emergence patterns and in the expected loss ratios could produce a net increase in our nominal IBNR liabilities and a corresponding reduction in pre-tax earnings of approximately $2 billion, although outcomes of greater than or less than $2 billion are possible.",BRK-A,2023_10K
 What was the increase in estimated ultimate liabilities for retroactive reinsurance contracts in the fourth quarter of 2023?,The estimated ultimate liabilities for prior years' retroactive reinsurance contracts increased by $1.1 billion in the fourth quarter of 2023.,"We increased estimated ultimate liabilities for prior years’ retroactive reinsurance contracts by $1.1 billion in the fourth quarter of 2023, primarily for asbestos, environmental and other casualty exposures.",BRK-A,2023_10K
 What financial instruments does the company invest in that are sensitive to interest rates?,"The company invests in bonds, loans, and other interest rate sensitive instruments.","Management’s Discussion and Analysis Interest Rate Risk We also invest in bonds, loans or other interest rate sensitive instruments. Our strategy is to acquire or originate such instruments at prices or with interest rates considered appropriate relative to the perceived credit risk.",BRK-A,2023_10K
 How does the company manage its interest rate risks?,The company generally does not use derivative products such as interest rate swaps to manage interest rate risks and does not attempt to match maturities of assets and liabilities.,"We generally do not utilize derivative products, such as interest rate swaps, to manage interest rate risks and we do not attempt to match maturities of assets and liabilities.",BRK-A,2023_10K
 What was the fair value of investments in fixed maturity securities at the end of 2023 after a hypothetical 100 basis point increase in interest rates?,"The fair value of investments in fixed maturity securities was $23,585 million after a hypothetical 100 basis points increase in interest rates.","December 31, 2023 ... Investments in fixed maturity securities | $ | 23,758 | | $ | 23,937 | | $ | 23,585 | $ | 23,419 | $ | 23,258",BRK-A,2023_10K
 What date did Berkshire Hathaway Inc. and its subsidiaries have their financial statements audited?,"The financial statements of Berkshire Hathaway Inc. and its subsidiaries were audited as of December 31, 2023.","We have audited the accompanying consolidated balance sheets of Berkshire Hathaway Inc. and subsidiaries (the “Company”) as of December 31, 2023 and 2022, the related consolidated statements of earnings, comprehensive income, changes in shareholders’ equity, and cash flows, for each of the three years in the period ended December 31, 2023, and the related notes (collectively referred to as the “financial statements”).",BRK-A,2023_10K
 What was the primary reason for the increased audit effort for PCC goodwill and indefinite-lived intangible assets?,"The primary reason for the increased audit effort was the significant judgments made by management in evaluating potential impairment of PCC goodwill and PCC indefinite-lived intangible assets, which required a high degree of auditor judgment.","Given the significant judgments made by management in their evaluation of potential impairment of PCC goodwill and PCC indefinite-lived intangible assets and the difference between their fair values and carrying values, performing audit procedures to evaluate the reasonableness of management’s estimates and assumptions required a high degree of auditor judgment.",BRK-A,2023_10K
 "What was the total cost and expenses reported by Berkshire Hathaway for the year ended December 31, 2023?","321,144 million dollars","Total costs and expenses | | 321,144 | | | 266,484 | | | 243,752",BRK-A,2023_10K
 What was Berkshire Hathaway's net cash flow from operating activities for the year 2023?,"Berkshire Hathaway's net cash flow from operating activities for the year 2023 was $49,196 million.","Net cash flows from operating activities | | 49,196 |",BRK-A,2023_10K
 What is the mission of the company described in the text?,The mission of the company is to give people the power to build community and bring the world closer together.,Our mission is to give people the power to build community and bring the world closer together.,META,2023_10K
 How does the company intend to help build the metaverse?,The company intends to build the metaverse by moving beyond 2D screens towards immersive experiences like augmented and virtual reality.,Meta is moving our offerings beyond 2D screens toward immersive experiences like augmented and virtual reality to help build the metaverse.,META,2023_10K
 What are the primary sources of revenue for the company's Family of Apps segment?,The primary source of revenue for the Family of Apps segment is from selling advertising placements to marketers.,"Currently, we generate substantially all of our revenue from selling advertising placements on our family of apps to marketers, which is reflected in FoA.",META,2023_10K
 What products are offered under the company's Reality Labs segment?,"The Reality Labs segment offers consumer hardware products, software, and content.","RL generates revenue from sales of consumer hardware products, software, and content.",META,2023_10K
 What percentage of the company's total costs and expenses in 2023 were recognized in the Family of Apps segment?,"In 2023, 80% of the company's total costs and expenses were recognized in the Family of Apps segment.","In 2023, 80% of our total costs and expenses were recognized in FoA and 20% were recognized in RL.",META,2023_10K
 What are the planned key investment areas for the company in 2024?,"The key investment areas for the company in 2024 are AI, the metaverse, discovery engine, monetization of products and services, regulatory readiness, and enhancing developer efficiency.","In 2024, we intend to focus on six key investment areas: AI, the metaverse, our discovery engine, monetization of our products and services, regulatory readiness, and enhancing developer efficiency to build, iterate, and optimize products quickly.",META,2023_10K
 How much did the company invest in the Reality Labs segment in 2023?,The company invested $18.02 billion in the Reality Labs segment in 2023.,Our total RL investments were $18.02 billion in 2023 and include expenses relating to headcount and technology development across these efforts.,META,2023_10K
 What is the focal area of investment for the technical infrastructure mentioned?,"The focal area of investment for the technical infrastructure includes making significant investments in technology to improve existing products and services, develop new ones, and protect the security, privacy, and integrity of the platform.","of our technical infrastructure, and a substantial portion of our technical infrastructure is also provided by third parties. Our ability to provide and continue to innovate our products and services depends on the continued availability of components, power, and network capacity. We make significant investments in technology both to improve our existing products and services and to develop new ones, as well as for our marketers and developers. We are also investing in protecting the security, privacy, and integrity of our platform by investing in both people and technology to strengthen our systems against abuse.",META,2023_10K
 What AI initiatives is the company investing in?,"The company is investing in AI initiatives that include generative AI to recommend relevant content across products through an AI-powered discovery engine, enhance advertising tools, and improve ad delivery, targeting, and measurement capabilities.","Across all of these efforts, we are making significant investments in AI initiatives, including generative AI, to, among other things, recommend relevant content across our products through our AI-powered discovery engine, enhance our advertising tools and improve our ad delivery, targeting, and measurement capabilities, and to develop new products as well as new features for existing products.",META,2023_10K
 How do the majority of marketers use the company's advertising platform?,The majority of the company's marketers use a self-service ad platform to launch and manage their advertising campaigns.,Sales and Operations  The majority of our marketers use our self-service ad platform to launch and manage their advertising campaigns. We also have a global sales force that is focused on attracting and retaining advertisers and providing support to them throughout the stages of the marketing cycle from pre-purchase decision-making to real-time optimizations to post-campaign analytics.,META,2023_10K
 What legal tools does the company use to protect its intellectual property?,"The company protects its intellectual property through patents, trademarks, copyrights, trade secrets, license agreements, confidentiality agreements, non-disclosure agreements with third parties, employee disclosure and invention assignment agreements, and other contractual rights.","Intellectual Property  To establish and protect our proprietary rights, we rely on a combination of patents, trademarks, copyrights, trade secrets, including know-how, license agreements, confidentiality procedures, non-disclosure agreements with third parties, employee disclosure and invention assignment agreements, and other contractual rights.",META,2023_10K
 What factors contribute to the uncertainty of laws and regulations affecting the company's business?,"The uncertainty of laws and regulations affecting the company's business is due to their constant evolution, potential for significant change, and inconsistency in application, interpretation, and enforcement across different jurisdictions.","Government Regulation We are subject to a variety of laws and regulations in the United States and abroad that involve matters central to our business, many of which are still evolving and being tested in courts, and could be interpreted in ways that could harm our business. These laws and regulations involve matters including privacy, data use, data protection and personal information, the provision of our services to younger users, biometrics, encryption, rights of publicity, content, integrity, intellectual property, advertising, marketing, distribution, data security, data retention and deletion, data localization and storage, data disclosure, AI and machine learning, electronic contracts and other communications, competition, protection of minors, consumer protection, civil rights, accessibility, telecommunications, product liability, e-commerce, taxation, economic or other trade controls including sanctions, anti-corruption and political law compliance, securities law compliance, and online payment services. Foreign data protection, privacy, content, competition, consumer protection, and other laws and regulations can impose different obligations or be more restrictive than those in the United States, and create the potential for significant fines to be imposed. These U.S. federal and state, EU, and other international laws and regulations, which in some cases can be enforced by private parties in addition to government entities, are constantly evolving and can be subject to significant change. As a result, the application, interpretation, and enforcement of these laws and regulations are often uncertain, particularly in the new and rapidly evolving industry in which we operate, and may be interpreted and applied inconsistently from jurisdiction to jurisdiction and inconsistently with our current policies and practices.",META,2023_10K
 "What does GDPR require in case of a personal data breach, and what penalties does it impose for non-compliance?",GDPR requires submission of personal data breach notifications to the lead European Union privacy regulator and includes significant penalties for non-compliance with the notification requirement and other aspects of the regulation.,"For example, we have implemented a number of product changes and controls as a result of requirements under the GDPR, and may implement additional changes in the future. The GDPR also requires submission of personal data breach notifications to our lead European Union privacy regulator, the IDPC, and includes significant penalties for non-compliance with the notification obligation as well as other requirements of the regulation.",META,2023_10K
 What significant legal decision affected Meta Platforms Ireland's data transfer practices?,The Irish Data Protection Committee (IDPC) issued a Final Decision concluding that Meta Platforms Ireland's reliance on Standard Contractual Clauses (SCCs) for certain transfers of European Economic Area (EEA) Facebook user data was not in compliance with the European General Data Protection Regulation (GDPR).,"For example, although the CJEU upheld the validity of SCCs as a basis to transfer user data from the European Union to the United States in July 2020, on May 12, 2023, the Irish Data Protection Committee (IDPC) issued a Final Decision concluding that Meta Platforms Ireland's reliance on SCCs in respect of certain transfers of European Economic Area (EEA) Facebook user data was not in compliance with the European General Data Protection Regulation (GDPR). The IDPC issued an administrative fine of EUR €1.2 billion as well as corrective orders requiring Meta Platforms Ireland to suspend the relevant transfers and to bring its processing operations into compliance with Chapter V GDPR by ceasing the unlawful processing, including storage, of such data in the United States.",META,2023_10K
 What mechanism is used in the GDPR to review draft decisions of investigations by the IDPC?,The GDPR uses a consistency mechanism to review draft decisions in investigations by the IDPC.,"The interpretation of the GDPR is still evolving, including through decisions of the CJEU, and draft decisions in investigations by the IDPC are subject to review by other European privacy regulators as part of the GDPR's consistency mechanism, which may lead to significant changes in the final outcome of such investigations.",META,2023_10K
 What kind of impact could the evolving interpretation and enforcement of GDPR have on business operations?,The evolving interpretation and enforcement of GDPR could negatively impact the business and operations.,"As a result, the interpretation and enforcement of the GDPR, as well as the imposition and amount of penalties for non-compliance, are subject to significant uncertainty, and as it evolves, could potentially have a negative impact on our business and/or our operations.",META,2023_10K
 "What legal basis for behavioral advertising on Facebook and Instagram in the EU, EEA, and Switzerland was announced to be changed and what was it changed to?","The legal basis for behavioral advertising on Facebook and Instagram in the EU, EEA, and Switzerland was announced to be changed from 'legitimate interests' to 'consent'.","For example, in response to regulatory developments in Europe, we announced plans to change the legal basis for behavioral advertising on Facebook and Instagram in the EU, EEA, and Switzerland from ""legitimate interests"" to ""consent,"" and in November 2023 we began offering users in the region a ""subscription for no ads"" alternative.",META,2023_10K
 "What new model is the company engaging with regulators on, including compliance with the GDPR?","The company is engaging with regulators on their new consent model, including its compliance with the GDPR.","We are continuing to engage with regulators on our new consent model, including regarding compliance with requirements under the GDPR, Digital Markets Act (DMA), and EU consumer laws.",META,2023_10K
 What does the DMA in the European Union require from companies like the one mentioned in the text?,"The DMA imposes new restrictions and requirements on companies, including in areas such as the combination of data across services, mergers and acquisitions, and product design.","For example, the DMA in the European Union imposes new restrictions and requirements on companies like ours, including in areas such as the combination of data across services, mergers and acquisitions, and product design. The DMA also includes significant penalties for non-compliance, and its key requirements will be enforceable against designated gatekeeper companies beginning in March 2024.",META,2023_10K
 What are some of the impacts of the Digital Services Act (DSA) on the company's business as of August 2023?,"The DSA imposes certain restrictions and requirements for the company's products and services, increases compliance costs, and includes significant penalties for non-compliance.","We are also subject to content-related legislation such as the Digital Services Act (DSA) in the European Union, which started to apply to our business as of August 2023, imposes certain restrictions and requirements for our products and services, and subjects us to increased compliance costs. The DSA also includes significant penalties for non-compliance.",META,2023_10K
 What were the results of the pay equity analyses conducted by the company in July 2023?,The pay equity analyses confirmed that the company continues to have pay equity across genders globally and by race in the United States for people in similar jobs.,"For example, in July 2023, we announced that our analyses confirm that we continue to have pay equity across genders globally and by race in the United States for people in similar jobs, accounting for factors such as location, role, and level.",META,2023_10K
 What was the global gender equity status at Meta in July 2023?,"As of July 2023, Meta confirmed that they have pay equity across genders globally.","For example, in July 2023, we announced that our analyses confirm that we continue to have pay equity across genders globally and by race in the United States for people in similar jobs, accounting for factors such as location, role, and level.",META,2023_10K
 What benefits does Meta offer through its Life@ Meta program?,"Meta offers a wide range of benefits including health, family, finance, community, and time away benefits, as well as family building benefits, family care resources, retirement savings plans, access to legal services, and health and well-being benefits.","Through Life@ Meta, our holistic approach to benefits, we continue to provide our employees and their dependents with resources to help them thrive. We offer a wide range of benefits across areas such as health, family, finance, community, and time away, including family building benefits, family care resources, retirement savings plans, access to legal services, Meta Resource Groups to build community at Meta, and health and well-being benefits.",META,2023_10K
 "How is Meta's workforce comprised in terms of diversity as of December 31, 2022?","As of December 31, 2022, Meta's global employee base consisted of 45.4% underrepresented people, with 47.9% in the U.S., and 43.1% of leaders in the U.S. being people of color.","As of December 31, 2022, our global employee base was composed of 45.4% underrepresented people, with 47.9% underrepresented people in the U.S., and 43.1% of our leaders in the U.S. being people of color.",META,2023_10K
 "What percentage of Meta's U.S. workforce in 2023 were represented by people with disabilities, veterans, and members of the LGBTQ+ community?","In 2023, people with disabilities represented 7.2% of Meta's U.S. workforce, veterans accounted for 2.3%, and members of the LGBTQ+ community made up 9.8%.","As published in our 2023 Responsible Business Practices Report, people with disabilities now represent 7.2% of our U.S. workforce, and based on voluntary self-identification, veterans represented 2.3% and members of the LGBTQ+ community make up 9.8% of our U.S. workforce.",META,2023_10K
 "When and where was Meta Platforms, Inc. incorporated?","Meta Platforms, Inc. was incorporated in Delaware in July 2004.",Corporate Information We were incorporated in Delaware in July 2004.,META,2023_10K
 What is Meta's approach to managing its health and well-being programs?,"Meta's health and well-being programs are designed to offer employees a choice of flexible benefits that support their personal well-being goals, focusing on physical and mental health, financial peace of mind, family support, and community building.","Our health and well-being programs are designed to give employees a choice of flexible benefits to help them reach their personal well-being goals. Our programs are tailored to help boost employee physical and mental health, create financial peace of mind, provide support for families, and help employees build a strong community.",META,2023_10K
 What are the key goals for Meta's diverse and inclusive workplace initiatives?,"Meta aims to leverage collective cognitive diversity to build superior products and make optimal decisions for the global community, and to grow and retain the best talent to ensure product effectiveness worldwide.",Diverse and Inclusive Workplace We work to build a diverse and inclusive workplace where we can leverage our collective cognitive diversity to build the best products and make the best decisions for the global community we serve. We want our products to work for people around the world and we need to grow and keep the best talent in order to do that.,META,2023_10K
 What types of legal challenges is the company currently facing as a multinational entity?,"The company is facing claims, litigation, regulatory and tax issues, government inquiries and investigations, and other legal proceedings in various jurisdictions worldwide.","As a multinational company with a complex and evolving business, we are, and expect to continue to be, subject to numerous claims, litigation, regulatory, tax, and government inquiries and investigations, and other legal proceedings in jurisdictions around the world.",META,2023_10K
 How has the company generally responded to litigation and legal proceedings?,"The company is vigorously defending many of the legal matters, although some are settled on unfavorable terms and others may result in adverse judgments or orders.","Although we believe many of these matters are without merit and are vigorously defending them, we may not be successful. Any litigation to which we are a party may be resolved adversely or we may be subject to an unfavorable judgment that may not be reversed upon appeal. We may also decide to settle litigation, disputes, or other legal proceedings in some instances on terms that are unfavorable to us.",META,2023_10K
 What potential outcomes could result from the company's involvement in various legal matters?,"Potential outcomes include substantial costs, civil and criminal liabilities, monetary penalties, required changes in business practices, negative publicity, reputational harm, diversion of resources, and management attention away from business operations.","Any such developments could cause us to incur substantial costs, expose us to civil and criminal liability (including liability for our personnel) or penalties (including substantial monetary remedies), interrupt or require us to change our business practices in a manner materially adverse to our business (including changes to our products and services or user data practices), result in negative publicity and reputational harm, divert resources and the time and attention of management from our business, or subject us to other structural or behavioral remedies that adversely affect our business.",META,2023_10K
 How has the litigation and investigation landscape changed for the company over recent years?,"Over recent years, there has been an increase in the number and significance of litigation and investigations involving the company, with uncertain future trends.","Over the last several years, the number and potential significance of the litigation and investigations involving the company have increased, and there can be no assurance that this trend will not continue.",META,2023_10K
 What new regulatory challenges is the company facing outside of the United States?,"The company is facing challenges from new regulatory frameworks like the Digital Services Act, Digital Markets Act in the European Union, and similar statutes in non-EU countries, as well as revised fining guidelines under the General Data Protection Regulation.","Outside of the United States, we are subject to new regulatory regimes, including the Digital Services Act, Digital Markets Act, and similar statutes in non-EU countries, and new fining guidelines under existing regulatory regimes like the General Data Protection Regulation (GDPR).",META,2023_10K
 What are some specific societal harms the company is alleged to have contributed to?,"The company is alleged to have contributed to societal harms including impacts on mental and physical health, child and adult sexual exploitation, illegal drug activities, fraud, and unlawful discrimination.","We are also responding to litigation and government investigations related to our alleged role in causing or contributing to various societal harms, including mental and physical health and safety impacts on users, particularly younger users, child and adult sexual exploitation, illegal activity with respect to drugs, fraud, unlawful discrimination, and other harms potentially impacting large numbers of people.",META,2023_10K
 What was the outcome of the 2019 consumer class action regarding the company's user data practices?,"The consumer class action was partially settled by the company agreeing to a payment of $725 million, which was approved by the court in 2023.","On December 22, 2022, the parties entered into a settlement agreement to resolve the lawsuit, which provides for a payment of $725 million by us. The settlement was approved by the court on October 10, 2023, and the payment was made in November 2023.",META,2023_10K
 "When was the European Union and the three additional EEA countries designated as a ""qualifying state"" under the E.O. by the U.S. Attorney General?","On June 30, 2023, the European Union and the three additional countries making up the EEA were designated as a ""qualifying state"" under Section 3(f) of the E.O. by the U.S. Attorney General.","Order on Enhancing Safeguards for United States Signals Intelligence Activities (E.O.), and on June 30, 2023, the European Union and the three additional countries making up the EEA were designated by the United States Attorney General as a ""qualifying state"" under Section 3(f) of the E.O.",META,2023_10K
 "What decision did the European Commission make on July 10, 2023 regarding the United States?",The European Commission adopted an adequacy decision in relation to the United States.,"On July 10, 2023, the European Commission adopted an adequacy decision in relation to the United States.",META,2023_10K
 What determines the adequate level of protection for personal data transfers from the EU to the U.S. according to the adequacy decision?,"The adequacy decision concludes that personal data transferred from the European Union to organizations in the United States that are included in the ""Data Privacy Framework List"" ensures an adequate level of protection.","The adequacy decision concludes that the United States ensures an adequate level of protection for personal data transferred from the European Union to organizations in the United States that are included in the ""Data Privacy Framework List,"" maintained and made publicly available by the United States Department of Commerce pursuant to the EU-U.S. Data Privacy Framework (EU-U.S. DPF).",META,2023_10K
 "What legal action did the State of Texas initiate against Meta Platforms, Inc. on February 14, 2022?","The State of Texas filed a lawsuit against Meta Platforms, Inc. in Texas state court alleging that ""tag suggestions"" and other uses of facial recognition technology violated the Texas Capture or Use of Biometric Identifiers Act and the Texas Deceptive Trade Practices-Consumer Protection Act.","On February 14, 2022, the State of Texas filed a lawsuit against us in Texas state court (Texas v. Meta Platforms, Inc.) alleging that ""tag suggestions"" and other uses of facial recognition technology violated the Texas Capture or Use of Biometric Identifiers Act and the Texas Deceptive Trade Practices-Consumer Protection Act, and seeking statutory damages and injunctive relief.",META,2023_10K
 "What did the German Federal Cartel Office allege against Meta Platforms, Inc. on February 6, 2019?","The German Federal Cartel Office issued an antitrust injunction order claiming that Meta Platforms' terms and policies on data sharing across its apps, and collection from third-party websites via its business tools, breached European data protection principles and German competition law.","On February 6, 2019, the German Federal Cartel Office (FCO) issued an antitrust injunction order claiming that our terms and policies on data sharing across our apps, and collection from third-party websites via our business tools, breached European data protection principles and German competition law.",META,2023_10K
 "When did the FTC file a complaint against Meta Platforms, Inc. in the District Court for the District of Columbia, and what were the allegations?","On December 9, 2020, the FTC filed a complaint against Meta Platforms, Inc. alleging that the company engaged in anticompetitive conduct and unfair methods of competition in violation of Section 5 of the Federal Trade Commission Act and Section 2 of the Sherman Act, including by acquiring Instagram in 2012 and WhatsApp in 2014.","On December 9, 2020, the FTC filed a complaint (FTC v. Meta Platforms, Inc.) against us in the U.S. District Court for the District of Columbia alleging that we engaged in anticompetitive conduct and unfair methods of competition in violation of Section 5 of the Federal Trade Commission Act and Section 2 of the Sherman Act, including by acquiring Instagram in 2012 and WhatsApp in 2014.",META,2023_10K
 "What are some of the potential consequences for Meta Platforms, Inc. from inquiries or investigations as noted in the provided text?","Potential consequences for Meta Platforms include being subjected to substantial fines and costs, required changes to business practices, diversion of resources, and management attention from business operations, or adverse effects on the business.","Any such inquiries or investigations (including the IDPC proceedings) could subject us to substantial fines and costs, require us to change our business practices, divert resources and the attention of management from our business, or adversely affect our business.",META,2023_10K
 What financial measures are presented on a non-GAAP basis in this Annual Report on Form 10-K?,The non-GAAP financial measures presented are revenue on a constant currency basis and free cash flow.,"To supplement our consolidated financial statements, which are prepared and presented in accordance with generally accepted accounting principles in the United States (GAAP), we present revenue on a constant currency basis and free cash flow, which are non-GAAP financial measures.",META,2023_10K
 How is revenue on a constant currency basis calculated for the year 2023?,Revenue on a constant currency basis for 2023 is calculated by translating the full year's revenue using the 2022 monthly exchange rates for settlement or billing currencies other than the U.S. dollar.,"To calculate revenue on a constant currency basis, we translated revenue for the full year 2023 using 2022 monthly exchange rates for our settlement or billing currencies other than the U.S. dollar.",META,2023_10K
 What is the percentage change in Family of Apps revenue from 2022 to 2023?,The revenue for Family of Apps increased by 16% from 2022 to 2023.,"Revenue from Family of Apps increased 16% year-over-year in 2023, partially offset by a 9% year-over-year decrease in the average price per ad.",META,2023_10K
 What major restructuring activities were completed by the end of 2023?,"By the end of 2023, the company completed data center initiatives, employee layoffs, and substantially all facilities consolidation initiatives.","As of December 31, 2023, we have completed the data center initiatives and the employee layoffs, and substantially completed the facilities consolidation initiatives.",META,2023_10K
 What led to the increase in the Family of Apps income from operations in 2023 compared to 2022?,The income from operations for the Family of Apps in 2023 increased due to a rise in advertising revenue.,"Income from operations for 2023 was $46.75 billion, an increase of $17.81 billion, or 62%, compared to 2022, driven by an increase in advertising revenue.",META,2023_10K
 What was the total revenue for the year 2023 and the percentage increase from 2022?,"The total revenue for the year 2023 was $134.90 billion, marking a 16% increase from 2022.","Our total revenue for 2023 was $134.90 billion, an increase of 16% compared to 2022.",META,2023_10K
 What is the expected impact on advertising revenue due to limitations on ad targeting and measurement tools?,The advertising revenue is expected to be adversely affected due to reduced marketer spending resulting from limitations on ad targeting and measurement tools.,"Our advertising revenue has been, and we expect will continue to be, adversely affected by reduced marketer spending as a result of limitations on our ad targeting and measurement tools.",META,2023_10K
 What are the primary sources of revenue for the company mentioned in the text?,The primary sources of revenue for the company are advertising on Facebook and Instagram.,Developments in Advertising Substantially all of our revenue is currently generated from advertising on Facebook and Instagram.,META,2023_10K
 How has the regulatory environment impacted the company's advertising revenue?,The company's advertising revenue has been adversely affected by reduced marketer spending due to limitations on ad targeting and measurement tools arising from changes in the regulatory environment and third-party mobile operating systems and browsers.,"Our advertising revenue has been, and we expect will continue to be, adversely affected by reduced marketer spending as a result of limitations on our ad targeting and measurement tools arising from changes to the regulatory environment and third-party mobile operating systems and browsers.",META,2023_10K
 Which regulations have influenced the company's use of data in advertising?,"Regulations such as the General Data Protection Regulation, ePrivacy Directive, the European Digital Services Act, and U.S. state privacy laws including the California Consumer Privacy Act have influenced the company's use of data in advertising.","In particular, legislative and regulatory developments such as the General Data Protection Regulation, including its evolving interpretation through decisions of the Court of Justice of the European Union, ePrivacy Directive, the European Digital Services Act, and U.S. state privacy laws including the California Consumer Privacy Act, as amended by the California Privacy Rights Act, have impacted our ability to use data signals in our ad products.",META,2023_10K
 What changes has the company implemented in response to regulatory developments in Europe?,"The company announced plans to switch the legal basis for behavioral advertising from 'legitimate interests' to 'consent' in Europe, offered a 'subscription for no ads' alternative, and is engaging with regulators on the new consent model.","For example, in response to regulatory developments in Europe, we announced our plans to change the legal basis for behavioral advertising on Facebook and Instagram in the EU, European Economic Area, and Switzerland from 'legitimate interests' to 'consent,' and began offering users in the region a 'subscription for no ads' alternative. We are continuing to engage with regulators on our new consent model.",META,2023_10K
 How have changes by Apple and Google affected the company's advertising capabilities?,"Changes by Apple and Google, such as product updates and data use policies, have reduced the ability to collect and use data for targeting and measuring advertising, negatively impacting advertising revenue as marketers reduce their spending.","In addition, mobile operating system and browser providers, such as Apple and Google, have implemented product changes and/or announced future plans to limit the ability of websites and application developers to collect and use these signals to target and measure advertising.",META,2023_10K
 What technological solutions is the company developing to improve ad delivery?,"The company is developing privacy enhancing technologies, tools to enable marketers to share data, ad products generating valuable signals, AI-driven targeting and measurement, and business messaging ad features to drive onsite conversions.","To mitigate these developments, we are continually working to evolve our advertising systems to improve the performance of our ad products. We are developing privacy enhancing technologies to deliver relevant ads and measurement capabilities while reducing the amount of personal information we process, including by relying more on anonymized or aggregated third-party data. In addition, we are developing tools that enable marketers to share their data into our systems, as well as ad products that generate more valuable signals within our apps. More broadly, we also continue to innovate our advertising tools to help marketers prepare campaigns and connect with consumers, including developing growing formats such as Reels ads and our business messaging ad products. Across all of these efforts, we are making significant investments in artificial intelligence (AI), including generative AI, to improve our delivery, targeting, and measurement capabilities. Further, we are focused on driving onsite conversions in our business messaging ad products by developing new features and scaling existing features.",META,2023_10K
 "What long-term effects do legislative, regulatory, and platform changes have on advertising revenue?","The company expects that legislative, regulatory, and platform changes will continue to adversely impact advertising revenue indefinitely.","However, we expect that some of these efforts will be long-term initiatives, and that the legislative, regulatory and platform developments described above will continue to adversely impact our advertising revenue for the foreseeable future.",META,2023_10K
 What is the margin of error generally estimated for worldwide Monthly Active People (MAP)?,The margin of error for worldwide Monthly Active People is generally estimated to be approximately 3%.,"Note: We report the numbers of DAP and MAP as specific amounts, but these numbers are estimates of the numbers of unique people using our products and are subject to statistical variances and errors. While we expect the error margin for these estimates to vary from period to period, we estimate that such margin generally will be approximately 3% of our worldwide MAP.",META,2023_10K
 How much did the worldwide Daily Active People (DAP) increase in September 2022 due to the updated Family metrics calculations?,The worldwide Daily Active People (DAP) increased by approximately 30 million in September 2022 due to the updated Family metrics calculations.,"In the third quarter of 2022, we updated our Family metrics calculations to maintain calibration of our models against recent user survey data, and we estimate such update contributed an aggregate of approximately 30 million DAP to our reported worldwide DAP in September 2022.",META,2023_10K
 What change occurred in the calculation of Family metrics beginning in the fourth quarter of 2023?,"Beginning in the fourth quarter of 2023, Family metrics no longer include Messenger Kids users.","Beginning in the fourth quarter of 2023, our Family metrics no longer include Messenger Kids users.",META,2023_10K
 What was the percentage increase in worldwide Daily Active People (DAP) from December 2022 to December 2023?,Worldwide Daily Active People increased by 8% from December 2022 to December 2023.,Worldwide DAP increased 8% to 3.19 billion on average during December 2023 from 2.96 billion during December 2022.,META,2023_10K
 How do the techniques and models for calculating Monthly Active People (MAP) operate?,"The techniques and models for calculating Monthly Active People (MAP) rely on complex techniques, algorithms, and machine learning models that estimate the number of unique people using the products by matching user accounts within and across multiple products when they are attributable to a single person, and then counting such a group of accounts as one person.","Our calculations of MAP rely upon complex techniques, algorithms, and machine learning models that seek to estimate the underlying number of unique people using one or more of these products, including by matching user accounts within an individual product and across multiple products when we believe they are attributable to a single person, and counting such group of accounts as one person.",META,2023_10K
 What was the global increase in Monthly Active People (MAP) as of the end of 2023 compared to the end of 2022?,"As of the end of 2023, there was a 6% increase in Monthly Active People (MAP), rising from 3.74 billion as of December 31, 2022, to 3.98 billion as of December 31, 2023.","As of December 31, 2023, we had 3.98 billion MAP, an increase of 6% from 3.74 billion as of December 31, 2022.",META,2023_10K
 How is Average Revenue Per Person (ARPP) calculated?,Average Revenue Per Person (ARPP) is calculated by dividing the total revenue during a given quarter by the average number of Monthly Active People (MAP) at the beginning and end of that quarter.,"We define ARPP as our total revenue during a given quarter, divided by the average of the number of MAP at the beginning and end of the quarter. While ARPP includes all sources of revenue, the number of MAP used in this calculation only includes users of our Family products as described in the definition of MAP above.",META,2023_10K
 How much did the worldwide ARPU increase in 2023 compared to 2022?,The worldwide ARPU increased by 13% in 2023 compared to 2022.,"Our annual worldwide ARPU in 2023, which represents the sum of quarterly ARPU during such period, was $44.60, an increase of 13% from 2022.",META,2023_10K
 "What regions are expected to primarily concentrate future user growth, according to the report?","Future user growth is expected to be primarily concentrated in regions with relatively lower ARPU, specifically Asia-Pacific and Rest of World.","User growth was mostly in geographies with relatively lower ARPU, such as Asia‑Pacific and Rest of World. We expect that user growth in the future will be primarily concentrated in those regions where ARPU is relatively lower.",META,2023_10K
 What type of revenue does 'Non-advertising revenue' include?,"Non-advertising revenue includes RL revenue from consumer hardware products and FoA Other revenue, including revenue from WhatsApp Business Platform, net fees from developers using Payment infrastructure, and other sources.","Note: Non-advertising revenue includes RL revenue generated from the delivery of consumer hardware products and FoA Other revenue, which consists of revenue from WhatsApp Business Platform, net fees we receive from developers using our Payments infrastructure, and revenue from various other sources.",META,2023_10K
 What critical accounting estimates were identified as having the greatest potential impact on the financial statements?,"The estimates associated with loss contingencies, income taxes, and valuation of assets were identified as having the greatest potential impact on the financial statements.","We believe that the estimates and assumptions associated with loss contingencies, income taxes, and valuation of assets, when applicable, have the greatest potential impact on our consolidated financial statements.",META,2023_10K
 How does the company assess uncertain tax positions?,The company assesses uncertain tax positions by determining if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position.,We recognize tax benefits from uncertain tax positions only if we believe that it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position.,META,2023_10K
 What triggers impairment testing for long-lived assets?,Impairment testing for long-lived assets is triggered whenever events or circumstances indicate that the carrying amount of such assets may not be recoverable.,"Impairment testing for long-lived-assets, including property and equipment and operating lease right-of-use assets, occurs whenever events or circumstances indicate that the carrying amount of such assets may not be recoverable compared to the future undiscounted cash flows the assets are expected to generate from the use and eventual disposition.",META,2023_10K
 What adjustments may be required when determining the similarity of non-marketable equity securities issued by the same issuer?,"Determining the similarity may require adjustments such as assessment of differences in rights like voting and distribution rights, preferences, conversion features, and observable price adjustments for differences in rights, control premium, liquidity, or principal markets.","In addition, for these non-marketable equity securities, determining whether a non-marketable equity security issued by the same issuer is similar to the non-marketable equity security we hold may require judgment in (a) assessment of differences in rights and obligations associated with the instruments such as voting rights, distribution rights and preferences, and conversion features, and (b) adjustments to the observable price for differences such as, but not limited to, rights and obligations, control premium, liquidity, or principal or most advantageous markets.",META,2023_10K
 When might fair value adjustments for observable transactions occur for non-marketable equity securities?,"Fair value adjustments for observable transactions might occur in a period subsequent to when the transaction actually occurred, due to delays in reporting from investee companies.","The identification of observable transactions will depend on the timely reporting of these transactions from our investee companies, which may occur in a period subsequent to when the transactions take place. Therefore, our fair value adjustment for these observable transactions may occur in a period subsequent to when the transaction actually occurred.",META,2023_10K
 How does the company generate the majority of its revenue?,"The company generates substantially all of its revenue from advertising, mainly by displaying ad products on platforms like Facebook, Instagram, Messenger, and third-party mobile applications.","Family of Apps (FoA) Advertising. We generate substantially all of our revenue from advertising. Our advertising revenue is generated by displaying ad products on Facebook, Instagram, Messenger, and third-party mobile applications.",META,2023_10K
 How is revenue recognized from impression-based and action-based ads?,"Revenue from impression-based ads is recognized in the contracted period when the ads are delivered, and from action-based ads when the user takes the action contracted by the marketer.",We recognize revenue from the display of impression-based ads in the contracted period in which the impressions are delivered. Impressions are considered delivered when an ad is displayed to a user. We recognize revenue from the delivery of action-based ads in the period in which a user takes the action the marketer contracted for.,META,2023_10K
 What are the components included in the cost of revenue for the company?,"The cost of revenue includes expenses related to the operation of data centers and technical infrastructure, payroll and share-based compensation for operations teams, energy and bandwidth costs, traffic acquisition costs, credit card and other transaction processing fees, as well as RL inventory and content costs.","Cost of revenue. Our cost of revenue consists of expenses associated with the delivery and distribution of our products. These mainly include expenses related to the operation of our data centers and technical infrastructure, such as depreciation expense from servers, network infrastructure and buildings, as well as payroll and related expenses which include share-based compensation for employees on our operations teams, and energy and bandwidth costs. Cost of revenue also includes costs associated with partner arrangements, including traffic acquisition costs and credit card and other fees related to processing customer transactions; RL inventory costs, which consist of cost of products sold and estimated losses on non-cancelable contractual commitments; and content costs.",META,2023_10K
 "How is the average price per ad calculated, and what impact did the year-over-year changes have on advertising revenue in 2023?","The average price per ad is calculated by dividing total advertising revenue by the number of ads delivered. In 2023, the number of ads delivered increased, but the average price per ad decreased by 9% due to higher ad delivery volumes and monetization rates of certain products like Reels.","We calculate average price per ad as total advertising revenue divided by the number of ads delivered, representing the average price paid per ad by a marketer regardless of their desired objective such as impression or action. In 2023, the number of ads delivered increased by 28%, as compared with an 18% increase in 2022 as ads impressions grew in all regions during 2023, especially in Asia-Pacific and Rest of World. The increase in the ads delivered during 2023 was driven by increases in the number and frequency of ads displayed across our products and an increase in users. In 2023, the average price per ad decreased by 9%, as compared with a decrease of 16% in 2022. The decrease in average price per ad was driven by an increase in the number of ads delivered, especially in geographies and in products, such as Reels, that monetize at lower rates.",META,2023_10K
 How much did WhatsApp Business Platform revenue contribute to the increase in other revenue in 2023?,The increase in other revenue in 2023 of $250 million was mainly driven by WhatsApp Business Platform revenue.,"Other revenue FoA other revenue in 2023 increased $250 million, or 31%, compared to 2022. The increase was mainly driven by WhatsApp Business Platform revenue.",META,2023_10K
 By what percentage did the cost of revenue increase from 2022 to 2023?,The cost of revenue increased by 3% from 2022 to 2023.,"Cost of revenue in 2023 increased $710 million, or 3%, compared to 2022.",META,2023_10K
 What was the primary factor for the decrease in Reality Labs revenue in 2023?,The decrease in Reality Labs revenue in 2023 was mostly driven by a net decrease in the volume of Meta Quest sales.,"Reality Labs RL revenue in 2023 decreased $263 million, or 12%, compared to 2022. The decrease in RL revenue w...  Read More",META,2023_10K
 What was the impact of seasonal holiday demand on revenue patterns?,Seasonal holiday demand contributes to traditional seasonal strength in revenue during the fourth quarter of each year.,Revenue Seasonality Revenue is traditionally seasonally strong in the fourth quarter of each year due in part to seasonal holiday demand.,META,2023_10K
 How much would total revenue and advertising revenue have been lower in 2023 using constant foreign exchange rates compared to actual figures?,"Using constant foreign exchange rates, total revenue and advertising revenue would have been $374 million and $379 million lower, respectively, than the actual figures in 2023.","Using these constant rates, total revenue and advertising revenue would have been $374 million and $379 million lower than actual total revenue and advertising revenue, respectively, for the full year 2023.",META,2023_10K
 What drove the increase in the Family of Apps income from operations in 2023?,The increase in the Family of Apps income from operations in 2023 was driven mainly by higher advertising revenue and a decrease in marketing and sales expenses.,"Family of Apps FoA income from operations in 2023 increased $20.21 billion, or 47%, compared to 2022. The increase was mostly driven by higher advertising revenue and a decrease in marketing and sales expenses.",META,2023_10K
 What factors influenced the company's effective tax rate in 2023?,"The effective tax rate in 2023 was influenced by excess tax benefits recognized from share-based compensation, additional guidance from the IRS providing relief on foreign tax credits, and a decrease in U.S. tax benefits from foreign-derived intangible income. Additionally, further clarifications on research and development expenses subject to mandatory capitalization and amortization affected the rate.",to excess tax benefits recognized from share-based compensation in 2023 and the effect of additional guidance issued by the Internal Revenue Service (IRS) providing temporary relief on foreign tax credits. This was partially offset by a decrease in the proportion of U.S. tax benefits from foreign-derived intangible income relative to income before provision for income taxes and additional clarification issued by the IRS in September 2023 regarding research and development expenses subject to mandatory capitalization and amortization.,META,2023_10K
 What will the future effective tax rate depend on?,"The future effective tax rate will depend on the proportion of U.S. tax benefits from foreign-derived intangible income, tax effects from share-based compensation, research tax credit, and tax effects from other elements including capital losses, restructurings, settlement of tax contingency items, and changes in our business or tax law.","Our effective tax rate in the future will depend upon the proportion between the following items and income before provision for income taxes: U.S. tax benefits from foreign-derived intangible income, tax effects from share-based compensation, research tax credit, tax effects from capital losses not expected to be utilized, restructurings, settlement of tax contingency items, tax effects of changes in our business, and the effects of changes in tax law.",META,2023_10K
 "What was the total net uncertain tax positions as of December 31, 2023?","As of December 31, 2023, the company had net uncertain tax positions totaling $6.95 billion.","As of December 31, 2023, we had net uncertain tax positions of $6.95 billion which were accrued as other liabilities.",META,2023_10K
 How did the mandatory capitalization of research and development expenses impact the company's 2023 effective tax rate?,"The mandatory capitalization of research and development expenses, as required by the 2017 Tax Cuts and Jobs Act, increased the company's 2023 cash tax liabilities but decreased the effective tax rate by increasing the deduction for foreign-derived intangible income.","This includes the effects of the mandatory capitalization and amortization of research and development expenses incurred in 2023, as required by the 2017 Tax Cuts and Jobs Act (Tax Act). The mandatory capitalization requirement increased our 2023 cash tax liabilities materially but also decreased our effective tax rate due to increasing the foreign-derived intangible income deduction.",META,2023_10K
 What specific measures contributed to the increase in cash flow from operating activities in 2023?,"The increase in cash flow from operating activities in 2023 was primarily due to a higher net income, an increase in cash collection from customers, and a decrease in payments to vendors.","Cash provided by operating activities during 2023 mostly consisted of $39.10 billion net income adjusted for certain non-cash items, such as $14.03 billion of share-based compensation expense and $11.18 billion of depreciation and amortization expense, as well as $3.29 billion of favorable changes in working capital. The increase in cash flows from operating activities during 2023 compared to 2022 was mostly due to an increase in cash collection from our customers driven by the increase in revenue, and a decrease in payments to our vendors.",META,2023_10K
 "What is the primary method by which the company manages its cash, cash equivalents, and marketable securities?","The company concentrates its cash deposits with large financial institutions and maintains its investment holdings in diversified highly rated securities, as part of its cash management strategy.","As part of our cash management strategy, we concentrate cash deposits with large financial institutions and our investment holdings are in diversified highly rated securities.",META,2023_10K
 What is the aggregate principal amount of the issued notes?,The aggregate principal amount of the issued notes is $18.50 billion.,"ured notes for an aggregate principal amount of $18.50 billion. These notes were issued in multiple series, which mature from 2027 through 2063.",META,2023_10K
 What are the maturity dates of the issued notes?,The issued notes mature from 2027 through 2063.,"ured notes for an aggregate principal amount of $18.50 billion. These notes were issued in multiple series, which mature from 2027 through 2063.",META,2023_10K
 What is the purpose of the net proceeds from the offerings?,"The net proceeds from the offerings are used for general corporate purposes such as capital expenditures, share repurchases, dividend payments, acquisitions, or investments.","Net proceeds from the offerings are used for general corporate purposes, which may include, but are not limited to, capital expenditures, share repurchases, dividend payments, acquisitions or investments.",META,2023_10K
 "How many shares of Class A common stock were repurchased and retired in 2023, and what was the total cost including excise tax accruals?","In 2023, 92 million shares of Class A common stock were repurchased and retired for a total cost of $20.03 billion, which includes excise tax accruals.","In 2023, we repurchased and subsequently retired 92 million shares of our Class A common stock for an aggregate amount of $20.03 billion, which includes the 1% excise tax accruals as a result of the Inflation Reduction Act of 2022.",META,2023_10K
 "What new financial program was announced on February 1, 2024, and what are its specifics?","On February 1, 2024, the initiation of the first ever cash dividend program was announced, with a quarterly dividend of $0.50 per share, equivalent to $2.00 per share annually.","On February 1, 2024, we announced the initiation of our first ever cash dividend program. This cash dividend of $0.50 per share of common stock is equivalent to $2.00 per share on an annual basis.",META,2023_10K
 "What is the remaining authorized amount for share repurchases as of December 31, 2023, and the amount newly authorized in January 2024?","As of December 31, 2023, $30.93 billion was still available for share repurchases, and an additional $50 billion was authorized in January 2024.","As of December 31, 2023, $30.93 billion remained available and authorized for repurchases. In January 2024, an additional $50 billion of repurchases was authorized under this program.",META,2023_10K
 "What is the PCAOB ID number for the Independent Registered Public Accounting Firm that audited Meta Platforms, Inc.'s financial statements?",The PCAOB ID number is 42.,"Item 8.Financial Statements and Supplementary Data META PLATFORMS, INC.   INDEX TO CONSOLIDATED FINANCIAL STATEMENTS     | Page Reports of Independent Registered Public Accounting Firm (PCAOB ID No. 42) | 85  Consolidated Financial Statements: |  Consolidated Balance Sheets |  Consolidated Statements of Income |  Consolidated Statements of Comprehensive Income |  Consolidated Statements of Stockholders' Equity |  Consolidated Statements of Cash Flows |  Notes to Consolidated Financial Statements | 95   Table of Contents",META,2023_10K
 What is the primary purpose of a company's internal control over financial reporting?,The primary purpose of a company's internal control over financial reporting is to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.,Definition and Limitations of Internal Control Over Financial Reporting  A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.,META,2023_10K
 "What is the net income reported by Meta Platforms, Inc. for the fiscal year ended December 31, 2023?","Meta Platforms, Inc. reported a net income of $39,098 million for the fiscal year ended December 31, 2023.","Net income | $ | 39,098 | | | $ | 23,200 | | $ | 39,370",META,2023_10K
 What affects the reported amounts in the consolidated financial statements according to GAAP requirements?,The use of estimates and judgments affect the reported amounts in the consolidated financial statements according to GAAP requirements.,"Use of Estimates Preparation of consolidated financial statements in conformity with GAAP requires the use of estimates and judgments that affect the reported amounts in the consolidated financial statements and accompanying notes. These estimates form the basis for judgments we make about the carrying values of our assets and liabilities, which are not readily apparent from other sources.",META,2023_10K
 What method does the company use to determine realized gains or losses on the sale of marketable securities?,The company uses a specific identification method to determine realized gains or losses on the sale of marketable securities.,"We determine realized gains or losses on sale of marketable securities on a specific identification method and include such gains or losses in interest and other income (expense), net on our consolidated statements of income.",META,2023_10K
 How are finance lease assets amortized?,Finance lease assets are amortized on a straight-line basis over the shorter of the estimated useful lives of the assets or the lease terms.,Operating lease costs are recognized on a straight-line basis over the lease terms. Finance lease assets are amortized on a straight-line basis over the shorter of the estimated useful lives of the assets or the lease terms.,META,2023_10K
 What was the total revenue in millions for 2023 according to the disaggregated revenue information by segment?,"The total revenue for 2023 was $134,902 million.","Revenue disaggregated by revenue source and by segment consists of the following (in millions): | Year Ended December 31, | 2023 | | 2022 | | 2021 Advertising | $ | 131,948 | | | $ | 113,642 | | $ | 114,934 Other revenue | 1,058 | | | 808 | | | 721 Family of Apps | 133,006 | | | 114,450 | | | 115,655 Reality Labs | 1,896 | | | 2,159 | | | 2,274 Total revenue | $ | 134,902 | | | $ | 116,609 | | $ | 117,929",META,2023_10K
 What year was American Express founded and when was it incorporated as a New York corporation?,American Express was founded in 1850 and was incorporated as a New York corporation in 1965.,American Express was founded in 1850 as a joint stock association and were incorporated in 1965 as a New York corporation.,AXP,2023_10K
 How does American Express's integrated payments platform differentiate itself from bankcard networks?,"American Express's integrated payments platform is differentiated by maintaining direct relationships with both Card Members and merchants, allowing it to have direct access to information at both ends of the card transaction. This contrasts with traditional bankcard networks that may not have such direct relationships.","American Express maintains direct relationships with Card Members and merchants, which provides it with direct access to information at both ends of the transaction, distinguishing its integrated payments platform from the bankcard networks.",AXP,2023_10K
 What are the key benefits offered by American Express to its Card Members through cobrand arrangements like with Delta Air Lines?,"American Express offers various benefits to its Card Members through cobrand arrangements such as with Delta Air Lines, including travel-related benefits like airport lounge access, and the ability to earn and redeem points for spending on Delta cobrand cards.","American Express issues cards under cobrand arrangements with Delta Air Lines, and these cobrand portfolios provide benefits including travel-related services and the ability to earn and redeem reward points.",AXP,2023_10K
 What are the four reportable operating segments of American Express as described in the text?,"The four reportable operating segments of American Express are U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), and Global Merchant and Network Services (GMNS).","American Express primarily engages in businesses comprising four reportable operating segments: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS) and Global Merchant and Network Services (GMNS).",AXP,2023_10K
 What are the core components of American Express's spend-centric business model?,"American Express's spend-centric business model primarily focuses on generating revenues through card spending, supplemented by finance charges and fees. Card Members' spending on American Express cards is typically higher per card compared to its network competitors, which benefits merchants with loyal customers and larger transactions.","Our spend-centric business model focuses on generating revenues primarily by driving spending on our cards and secondarily through finance charges and fees. Spending on our cards, which is higher on average on a per-card basis versus our network competitors, offers superior value to merchants in the form of loyal customers and larger transactions.",AXP,2023_10K
 How does American Express differentiate its brand?,"American Express differentiates its brand through trust, security and service, focusing heavily on managing, promoting and protecting its brand, consistent with its brand promise. Its brand is ranked among the world's most valuable brands.","Our brand and its attributes—trust, security and service—are key assets. We invest heavily in managing, marketing, promoting and protecting our brand, including through the delivery of our products and services in a manner consistent with our brand promise. The American Express brand is ranked among the most valuable brands in the world.",AXP,2023_10K
 What strategic goals does American Express pursue for global growth and competitiveness?,"American Express aims to expand its leadership in the premium consumer space, strengthen its position in commercial payments, enhance global merchant acceptance and network integration, and leverage its unique business model globally, supported by focusing on environmental, social, and governance strategies.","We seek to grow our business by focusing on four strategic imperatives: expanding leadership in the premium consumer space, strengthening our position in commercial payments, increasing merchant acceptance and leveraging our global presence alongside ESG strategies.",AXP,2023_10K
 How does American Express support employee development and well-being?,"American Express invests in employee development and well-being through learning opportunities, competitive benefits, and a holistic approach to health. It offers career growth resources such as coaching, mentoring, and various health programs aiming to support physical, financial, and mental health.","In 2023, we continued to invest in our colleagues, building on a wide range of learning and development opportunities and enhancing our competitive benefits in key areas including holistic health and wellness, total compensation and flexibility. We conduct an annual Colleague Experience Survey to better understand our colleagues’ needs and overall experience at American Express.",AXP,2023_10K
 What positions did Mr. Le Caillec hold before becoming the Chief Financial Officer in August 2023?,"Before becoming the Chief Financial Officer in August 2023, Mr. Le Caillec served as Deputy CFO from December 2021 and was Head of Corporate Planning since February 2019. He also served as Business CFO for the Global Consumer Services Group from May 2016 to February 2019.","Mr. Le Caillec had a progression of roles leading up to his position as Chief Financial Officer. He was Deputy CFO followed by Head of Corporate Planning, and prior to these roles, he served as Business CFO for the Global Consumer Services Group.",AXP,2023_10K
 When did Ravi Radhakrishnan join American Express and from which company did he transfer?,"Ravi Radhakrishnan joined American Express in January 2022, transferring from Wells Fargo & Company where he served as Chief Information Officer for the Commercial Banking and Corporate & Investment Banking businesses since May 2020.","Mr. Radhakrishnan moved to American Express from his previous role at Wells Fargo & Company, where he had been serving as Chief Information Officer for specific banking sectors before joining American Express as the Chief Information Officer.",AXP,2023_10K
 What major factors influence the competitiveness of the card-issuing business?,"Factors influencing the competitiveness of the card-issaying business include product and service features, value, quality, customer care, rewards programs, partnerships, travel and lifestyle-related benefits, digital and mobile services, reputation and brand recognition, and the number and spending characteristics of customers.","The competitiveness of the card-issuing sector is affected by several factors including the nature of products and services provided, such as customer support and digital capabilities, along with the brand's market reputation and the demographics and behavior of its customers.",AXP,2023_10K
 What roles did Elizabeth Rutledge hold before being appointed as Chief Marketing Officer in February 2018?,"Prior to her appointment as Chief Marketing Officer in February 2018, Elizabeth Rutledge did not hold any disclosed roles within the company.",Elizabeth Rutledge's corporate history prior to becoming Chief Marketing Officer in February 2018 is not detailed in the text.,AXP,2023_10K
 What regulatory bodies oversee American Express National Bank (AENB)?,American Express National Bank (AENR) is overseen by the Office of the Comptroller of the Currency (OCC).,"American Express National Bank (AENB) is supervised, regulated, and examined by the Office of the Comptroller of the Currency (OCC).",AXP,2023_10K
 How are the capital adequacy ratios of American Express and AENB determined under current federal banking regulations?,"Under the Capital Rules, the capital adequacy ratios for American Express and AENB are determined based on risk-weighted assets calculated using a standardized approach, where banking organizations are required to maintain minimum ratios for Common Equity Tier 1 (CET1) capital, Tier 1 capital, and Total capital to risk-weighted assets.","Under the federal banking regulators’ current Capital Rules, banking organizations like American Express and AENB are required to maintain minimum ratios for Common Equity Tier 1 (CET1 capital), Tier 1 capital (Tier 1 capital plus additional Tier 1 capital) and Total capital (Tier 1 capital plus Tier 2 capital) to risk-weighted assets, calculated under the standardized approach.",AXP,2023_10K
 What potential changes were proposed by the U.S. federal bank regulatory agencies in July 2023 regarding capital requirements?,"In July 2023, the U.S. federal bank regulatory agencies proposed significantly revising the capital requirements for large banking organizations, including a new expanded risk-based approach for calculating risk-weighted assets. This includes more granular methodologies for credit risk, a new standard for operational risk, and revised treatments of market risks and credit valuation adjustment risks.","On July 27, 2023, the U.S. federal bank regulatory agencies issued a notice of proposed rulemaking that would significantly revise U.S. regulatory capital requirements for large banking organizations, including more granular risk-weighting methodologies for credit risk, a new standardized methodology for operational risk, new approaches for calculating market and credit valuation adjustment risk, and revising the treatment of equity exposures not subject to market risk capital requirements.",AXP,2023_10K
 What are the eligibility requirements for a financial holding company status under American Express?,"American Express must ensure that both the Company and American Express National Bank (AENB) are well-capitalized and well-managed. Additionally, AENB must receive at least a satisfactory rating on its most recent assessment under the Community Reinvestment Act of 1977 to maintain the financial holding company status.","In order to remain eligible for financial holding company status, American Express must ensure that the Company and American Express National Bank (AENB) are well-capitalized and well-managed, with AENB also needing to have received at least a satisfactory rating on its most recent Community Reinvestment Act assessment.",AXP,2023_10K
 "What are the effective minimum capital ratios for the Company and AENB as of July 27, 2023?","The effective minimum capital ratios for the Company are 7.0 percent CET1 capital, 8.5 percent Tier 1 capital, and 10.5 percent Total capital. For AENB, the effective capital ratios are higher due to additional buffer requirements.","On July 27, 2023, the Federal Reserve confirmed the SCB for the Company of 2.5 percent, which remained unchanged from the level announced in August 2022. As a result, the effective minimum ratios for the Company (taking into account the SCB requirement) and AENB (taking into account the CCB requirement) are 7.0 percent, 8.5 percent and 10.5 percent for the CET1 capital, Tier 1 capital and Total capital ratios, respectively.",AXP,2023_10K
 What regulatory changes related to the adoption of the CECL methodology occurred in December 2018 and August 2020?,"In December 2018, federal banking regulators issued a final rule that introduced an optional three-year phase-in period for the adverse regulatory capital effects of adopting the CECL methodology. In August 2020, they issued another final rule that allows the delay of the estimated impact of the CECL methodology on regulatory capital for up to two years, followed by a 25 percent phase-in once per year.","In December 2018, federal banking regulators issued a final rule that provides an optional three-year phase-in period for the adverse regulatory capital effects of adopting the CECL methodology pursuant to new accounting guidance for the recognition of credit losses on certain financial instruments, which became effective January 1, 2020. In August 2020, federal banking regulators issued a final rule that provides an option to delay the estimated impact of the adoption of the CECL methodology on regulatory capital for up to two years, followed by the three-year phase-in period at 25 percent once per year beginning in January 1, 2022.",AXP,2023_10K
 What are the projected impacts of adopting the expanded risk-based capital approach as proposed?,"The adoption of the expanded risk-based capital approach is estimated to consume the capital buffer between the company's minimum regulatory requirements and its current CET1 risk-based capital ratio. The actual impact could materially differ from current estimates due to future rulemaking, changes in regulatory requirements, and management decisions regarding financial strategies.","We estimate that the increase in our risk-weighted assets under the expanded risk-based approach as currently proposed could consume the capital buffer between our minimum regulatory requirements and our current CET1 risk-based capital ratio. The ultimate impact will depend on the final rulemaking, future minimum regulatory requirements as well as management decisions regarding our product constructs, capital distributions and target capital levels, and the actual impact of any final rule could materially differ from our current estimate.",AXP,2023_10K
 How does the Federal Reserve determine the size of the SCB for each CCAR participating firm?,The Federal Reserve uses pro-forma capital positions and ratios under adverse economic conditions to determine the size of the SCB for each CCAR participating firm during comprehensive capital analysis and review.,"As part of the Comprehensive Capital Analysis and Review (CCAR), the Federal Reserve uses pro-forma capital positions and ratios under such stress scenarios to determine the size of the SCB for each CCAR participating firm.",AXP,2023_10K
 What are the conditions under which AENB is restricted from making dividend distributions to TRS without OCC approval?,AENB is prohibited from making dividend distributions to TRS without OCC approval if such distributions are not paid out of available recent earnings or would cause AENB to fail to meet capital adequacy standards.,"Regulations prohibit, without first obtaining the OCC’s approval, AENB from making dividend distributions to TRS, if such distributions are not paid out of available recent earnings or would cause AENB to fail to meet capital adequacy standards.",AXP,2023_10K
 What actions can federal banking regulators take if they consider a dividend payment by AENB to be unsafe or unsound?,Federal banking regulators can prohibit or limit the payment of a dividend if they believe the payment would be an unsafe or unsound practice in light of AENB's financial condition.,"Federal banking regulators have authority to prohibit or limit the payment of a dividend if, in the banking regulator’s opinion, payment of a dividend would constitute an unsafe or unsound practice in light of the financial condition of the institution.",AXP,2023_10K
 What are the capital ratio requirements for AENB to be classified as 'well capitalized' under the FDIA?,"To be classified as 'well capitalized' under the FDIA, AENB must maintain CET1 capital, Tier 1 capital, Total capital, and Tier 1 leverage ratios of 6.5 percent, 8.0 percent, 10.0 percent, and 5.0 percent, respectively.","In order to be considered 'well capitalized,' AENB must maintain CET1 capital, Tier 1 capital, Total capital, and Tier 1 leverage ratios of 6.5 percent, 8.0 percent, 10.0 percent, and 5.0 percent, respectively.",AXP,2023_10K
 What specific actions is the FDIC empowered to take if appointed as the conservator or receiver of AENB?,"If appointed as the conservator or receiver, the FDIC can transfer AENB’s assets and liabilities without creditor approval, enforce or repudiate AENB's contracts according to their terms to promote orderly administration, and prioritize claims of U.S. deposit liabilities and certain administrative expenses over other unsecured claims.","If the FDIC is appointed the conservator or receiver of AENB, the FDIC has the power to: (1) transfer any of AENB’s assets and liabilities to a new obligor without the approval of AENB’s creditors; (2) enforce the terms of AENB’s contracts pursuant to their terms; or (3) repudiate or disaffirm any contract or lease to which AENB is a party, the performance of which is determined by the FDIC to be burdensome and the disaffirmation or repudiation of which is determined by the FDIC to promote the orderly administration of AENB. In addition, the claims of holders of U.S. deposit liabilities and certain claims for administrative expenses of the FDIC against AENB would be afforded priority over other general unsecured claims against AENB, including claims of debt holders and depositors in non-U.S. offices, in the liquidation or other resolution of AENB.",AXP,2023_10K
 What are the effective dates for the main provisions and additional data collection and reporting requirements of the final rule impacting AENB's compliance obligations?,"The main provisions of the final rule impacting AENB's compliance obligations become effective on January 1, 2026, and the additional data collection and reporting requirements become effective on January 1, 2027.","Certain provisions of the final rule become effective on April 1, 2024, but the majority of the final rule’s operative provisions (including the revisions to the definition of “limited purpose bank”) become effective on January 1, 2026, with additional data collection and reporting requirements becoming effective on January 1, 2027.",AXP,2023_10K
 What are the six key aspects of climate-related financial risk management outlined in the principles issued by U.S. federal bank regulatory agencies?,"The six key aspects of climate-related financial risk management outlined in the principles are governance, policies, procedures and limits, strategic planning, risk management, data, risk measurement and reporting, and scenario analysis.","The principles outline six key aspects of climate-related financial risk management: governance; policies, procedures and limits; strategic planning; risk management; data, risk measurement and reporting; and scenario analysis.",AXP,2023_10K
 "What new compliance requirement was established by the CFPB's final rule issued on March 30, 2023, regarding small business credit applications?","The CFPB's final rule issued on March 30, 2023, requires covered financial institutions to collect and report data regarding certain small business credit applications.","On March 30, 2023, the CFPB adopted a final rule requiring covered financial institutions, such as us, to collect and report data to the CFPB regarding certain small business credit applications.",AXP,2023_10K
 "What changes did the CFPB proposed rule issued on February 1, 2023, aim to introduce regarding credit card issuers' late fees?","The CFPB proposed rule issued on February 1, 2023, aims to lower the safe harbor amount considered reasonable and proportional to costs incurred by credit card issuers for late payments, eliminate the annual inflation adjustment for the safe harbor amount, and prohibit late fee amounts above 25 percent of the consumer's required minimum payment.","On February 1, 2023, the CFPB issued a proposed rule to lower the safe harbor amount that would be considered, by regulation, to be “reasonable and proportional” to the costs incurred by credit card issuers for late payments. The proposed rule would also eliminate the annual inflation adjustment for such safe harbor amount and prohibit late fee amounts above 25 percent of the consumer’s required minimum payment.",AXP,2023_10K
 What are the primary concerns regulators have regarding a company's data protection and privacy policies?,"Regulators are focused on ensuring that a company's policies and practices around privacy, data protection, data governance, and cybersecurity adequately inform customers about data collection, use, sharing, and security practices, provide them with necessary choices regarding their data, and safeguard their personal information and account access.","Regulators are increasingly focused on ensuring that privacy, data protection, data governance and cybersecurity-related policies and practices are adequate to inform customers of data collection, use, sharing and security practices, to provide them with choices about how data is used and shared, and to appropriately safeguard personal information and account access.",AXP,2023_10K
 What is the significance of the Gramm-Leach-Bliley Act (GLBA) in regards to privacy and data protection?,"The Gramm-Leach-Bliley Act (GLBA) imposes specific limitations on sharing consumers' nonpublic personal information with nonaffiliated third parties and mandates the development, implementation, and maintenance of a comprehensive information security program containing appropriate safeguards, based on the size and complexity of a company's business, the nature and scope of its activities, and the sensitivity of the customer information processed.","In the United States, certain businesses are subject to the privacy, disclosure and safeguarding provisions of the Gramm-Leach-Bliley Act (GLBA) and its implementing regulations and guidance",AXP,2023_10K
 How do privacy laws in the EU compare to those in the United States?,"EU privacy laws, including the GDPR, are typically more stringent and expansive than those in the United States. This includes requirements for prompt notice of data breaches, restrictions on cross-border data transfers, and potentially significant fines for non-compliance.","Various regulators and other U.S. states and territories are considering similar requirements or have adopted laws, rules and regulations pertaining to privacy and information security that may be more stringent than federal requirements. The EU General Data Protection Regulation (GDPR) and the equivalent UK GDPR impose legal and compliance obligations on companies that process personal data of individuals in the EU and UK, irrespective of the geographical location of the company, with the potential for significant fines for non-compliance.",AXP,2023_10K
 What are the main objectives of the economic sanctions imposed by the United States and other international bodies?,"Economic sanctions are used to advance a range of foreign policy goals, including conflict resolution, counterterrorism, counternarcotics, and promoting democracy and human rights.","Sanctions have been used to advance a range of foreign policy goals, including conflict resolution, counterterrorism, counternarcotics, and promotion of democracy and human rights, among other national and international interests.",AXP,2023_10K
 What are the three principles set forth by federal banking regulators' guidance on incentive compensation practices?,"The three principles set forth by the federal banking regulators' guidance on incentive compensation practices are: 1) Incentive schemes should balance risk and financial results without pushing employees toward imprudent risks. 2) They should align with effective internal controls and risk management. 3) They must be supported by strong corporate governance, including active board of directors oversight.","The federal banking regulators’ guidance on sound incentive compensation practices sets forth three key principles for incentive compensation arrangements that are designed to help ensure such plans do not encourage imprudent risk-taking and align with the safety and soundness of the organization. These principles include balancing risk with financial results, compatibility with internal controls and risk management, and support from strong corporate governance with effective oversight by the board.",AXP,2023_10K
 What actions might be taken if a banking organization's incentive compensation arrangements are found to pose risks?,"Enforcement actions may be taken against a banking organization if its incentive compensation arrangements or related risk-management control or governance processes are identified as posing a risk to the organization's safety and soundness, and the organization has not taken prompt and effective measures to address the deficiencies.","Enforcement actions may be taken against a banking organization if its incentive compensation arrangements or related risk-management control or governance processes are determined to pose a risk to its safety and soundness, and the organization has not promptly and effectively corrected the deficiencies.",AXP,2023_10K
 What will happen if the proposed revisions on incentive-based payment arrangements are adopted?,"If the proposed revisions on incentive-based payment arrangements are adopted, they will impose restrictions on how compensation can be structured for employees, which could negatively impact the ability to hire, retain, and motivate key personnel.","In 2016, the federal banking regulators, the SEC, and other agencies proposed revised rules on incentive-based compensation practices, stating that if these rules are adopted as proposed, they will impose limitations on how compensation for employees can be structured, potentially affecting the ability to retain and hire key staff.",AXP,2023_10K
 What type of information is provided on the Investor Relations website of the mentioned company?,"The Investor Relations website of the company includes annual, quarterly, and current reports, amendments to these reports, and other financial and material information. It also offers details on corporate sustainability initiatives, including Environmental, Social, and Governance reports.","The company maintains an Investor Relations website where they make available various reports and amendments free of charge, and routinely post financial and other potentially material information. Details on corporate sustainability initiatives, including Environmental, Social, and Governance reports, are also available on the website.",AXP,2023_10K
 What should one refer to for details about the legal proceedings of a company?,One should refer to Note 12 to the Consolidated Financial Statements for details about a company's legal proceedings.,"To obtain information about the company's legal proceedings, one should refer to Note 12 to the Consolidated Financial Statements.",AXP,2023_10K
 Where can one find information about a company's legal proceedings in its financial reports?,Information about a company's legal proceedings can be found in Note 12 to the Consolidated Financial Statements.,"For information on legal proceedings, Note 12 to the Consolidated Financial Statements contains the relevant details.",AXP,2023_10K
 What section of the financial reports provides details on a company's legal proceedings?,Note 12 to the Consolidated Financial Statements provides details on a company's legal proceedings.,Specific details regarding a company's legal proceedings are mentioned in Note 12 to the Consolidated Financial Statements.,AXP,2023_10K
 "For comprehensive information on a company's legal matters, which part of the financial statement should one consult?",One should consult Note 12 to the Consolidated Financial Statements for comprehensive information on a company's legal matters.,Comprehensive information on legal matters of a company is included in Note 12 to the Consolidated Financial Statements.,AXP,2023_10K
 What are the four reportable operating segments of the globally integrated payments company described?,"The four reportable operating segments are U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), and Global Merchant and Network Services (GMNS).","The company is described as a globally integrated payments company with four reportable operating segments: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS) and Global Merchant and Network Services (GMNS).",AXP,2023_10K
 What types of revenue does the payments company generate from its various products and services?,"The company generates discount revenue, interest income, net card fees, service fees and other revenue, and processed revenue from its various products and services.","The company's various products and services generate revenues including discount revenue, interest income, net card fees, services fees and other revenues, and processed revenue.",AXP,2023_10K
 What are some of the products and services offered by the globally integrated payments company?,"The company offers credit and charge cards, banking, merchant acquisition and processing services, network services, fraud prevention, customer loyalty programs, expense management, and travel and lifestyle services.","The company offers a variety of products and services including credit card, charge card, banking and other payment and financing products, merchant acquisition and processing, servicing and settlement, and various others.",AXP,2023_10K
 What is the largest source of revenue for the payments company and how is it determined?,"The largest source of revenue for the company is discount revenue, which is determined by fees charged for accepting the company's cards as payment, varying by factors such as the merchant's industry, transaction volume, and payment method.","Discount revenue, the largest revenue source for the company, represents the amount earned from merchants for facilitating transactions. This fee varies with factors like the industry, transaction volume, and payment method.",AXP,2023_10K
 What primarily drove the increase in service fees and other revenue associated with Card Member cross-currency spending?,The increase in service fees and other revenue associated with Card Member cross-currency spending was primarily driven by foreign exchange related revenues.,"Service fees and other revenue increased, primarily driven by foreign exchange related revenues associated with Card Member cross-currency spending and growth in delinquency fees.",AXP,2023_10K
 What factors contributed to the increase in processed revenue?,"The increase in processed revenue was primarily driven by an increase in network partner volumes, though it was partially offset by a decrease in volumes associated with the decommission of one of the alternative payment solutions.","Processed revenue increased, primarily driven by an increase in network partner volumes, partially offset by a decrease in volumes associated with the decommission of one of our alternative payment solutions.",AXP,2023_10K
 What were the main reasons for the increase in interest income?,The increase in interest income was primarily driven by higher interest rates and growth in revolving loan balances.,"Interest income increased, primarily driven by higher interest rates and growth in revolving loan balances.",AXP,2023_10K
 What led to the increase in interest expenses?,The increase in interest expenses was primarily driven by higher interest rates paid on customer deposits.,"Interest expense increased, primarily driven by higher interest rates paid on customer deposits.",AXP,2023_10K
 What is the average annual fee per card as of the most recent year presented in the data?,The average annual fee per card as of the most recent year is $92.,The average fee per card for the most recent year listed is $92. This fee is computed on an annualized basis based on proprietary Net card fees divided by average proprietary total cards-in-force.,AXP,2023_10K
 How much did the proprietary basic cards-in-force total in the most recent year noted in the list?,The proprietary basic cards-in-force totaled 61.7 million in the most recent year noted.,"In the most recent year documented, the proprietary basic cards-in-force amounted to 61.7 million.",AXP,2023_10K
 What was the percentage increase in proprietary Net write-offs for principal from the prior year to the most recent year?,The percentage increase in proprietary Net write-offs for principal from the prior year to the most recent year was 100 percent.,"From the prior year to the most recent year, there was a 100 percent increase in proprietary Net write-offs for the principal amount.",AXP,2023_10K
 What does adjusted net interest income represent in financial reporting?,Adjusted net interest income represents both the interest expense and interest income attributable to a company's Card Member loan portfolio. It is considered a significant aspect of assessing the profitability of the loan portfolio as it is a component of the net interest yield on average Card Member loans.,Adjusted net income and net interest yield on average Card- Member loans are evaluated as components measuring the profitability of the company's Card-Member loan portfolio.,AXP,2023_10K
 Why is net interest yield on average Card Member loans a relevant measure for investors?,"Net interest yield on average Card Member loans is relevant for investors as it provides a measure of the profitability of a company's Card Member loan portfolio by reflecting the proportion of adjusted net interest income to the average amount of Card Member loans, computed on an annualized basis.","Net interest yield on average Card Member loans reflects the adjusted net interest income divided by the average Card Member loans, providing a profitability measure relevant to investors.",AXP,2023_10K
 How is interest income not attributable to the Card Member loan portfolio primarily represented in financial documents?,"In financial documents, interest income not attributable to the Card Member loan portfolio is primarily represented as income from other sources such as other loans, interest-bearing deposits, and the fixed income investment portfolios.","Interest income not attributable to the Card Member loan portfolio primarily represents income from other loans, interest-bearing deposits, and fixed income investment portfolios.",AXP,2023_10K
 What primarily drove the increase in total expenses as detailed in the text?,The increase in total expenses was primarily driven by higher Card Member rewards expense and Card Member services expense.,"Total expenses increased, primarily driven by higher Card Member rewards expense and Card Member services expense.",AXP,2023_10K
 What factors contributed to the increase in credit losses mentioned in the text?,"The increase in credit losses was primarily due to higher net write-offs, although this was partially offset by a reserve release in the current year compared to a reserve build in the prior year.","Credit losses increased, primarily due to higher net write-offs, partially offset by a reserve release in the current year versus a reserve build in the prior year.",AXP,2023_10K
 How did billed business figures change from 2021 to 2023 as stated in the text?,"The billed business increased from $228.2 billion in 2021 to $329.5 billion in 2023, representing a growth of 17% from 2022 to 2023 and 23% from 2021 to 2022.","Billed business grew significantly over the past two years, increasing from $228.2 billion in 2021 to $281.6 billion in 2022, and reaching $329.5 billion in 2023.",AXP,2023_10K
 What factors primarily contributed to the increase in non-interest revenues across all revenue categories?,The increase in non-interest revenues was primarily driven by higher Discount revenue and Service fees and other revenues.,"Non-interest revenues increased across all revenue categories, primarily driven by higher Discount revenue and Service fees and other revenues.",AXP,2023_10K
 What caused the pretax loss in the Corporate & Other segment to increase in 2023 compared to 2022?,"The increase in pretax loss for 2023 compared to 2022 was mainly due to changes in the value of deferred compensation, higher current and incentive compensation costs, and a contribution to the American Express Foundation, partially offset by lower net losses on Amex Ventures investments.","Corporate & Other pretax loss was $2.4 billion and $2.2 billion in 2023 and 2022, respectively. The increase in the pretax loss was primarily driven by changes in the value of deferred compensation, higher current and incentive compensation costs and a contribution to the American Express Foundation, all of which were partially offset by lower net losses on Amex Ventures investments.",AXP,2023_10K
 What are the goals of American Express’s balance sheet management strategy?,"American Express's balance sheet management objectives include maintaining a solid and flexible equity capital profile, a broad, deep and diverse set of funding sources, and liquidity programs that enable continuous meeting of future financing obligations and business requirements under adverse circumstances.","Our balance sheet management objectives are to maintain: a solid and flexible equity capital profile; a broad, deep and diverse set of funding sources to finance our assets and meet operating requirements; and liquidity programs that enable us to continuously meet expected future financing obligations and business requirements for at least a twelve-month period under a variety of adverse circumstances.",AXP,2023_10K
 "What was the total amount returned to shareholders through dividends and share repurchases by the company in the year ended December 31, 2023?","The company returned a total of $5.3 billion to shareholders through dividends and share repurchases in the year ended December 31, 2023.","During the year ended December 31, 2023, the company returned $5.3 billion to shareholders in the form of common stock dividends of $1.8 billion and share repurchases of $3.5 billion.",AXP,2023_10K
 What adjustments to the regular quarterly dividend on common shares did the company announce for the first quarter of 2024?,"The company announced a 17 percent increase in the regular quarterly dividend on common shares, from 60 cents to 70 cents per share, beginning with the first quarter of 2024.","We plan to increase the regular quarterly dividend on our common shares outstanding by 17 percent, from 60 cents to 70 cents per share, beginning with the first quarter 2024 dividend declaration.",AXP,2023_10K
 How does the company plan to conduct its share repurchases?,"The company may conduct share repurchases through various methods including open market purchases, plans meeting the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act, privately negotiated transactions, block trades, accelerated share repurchase programs, or a combination of such methods depending on market conditions and deemed appropriate prices.","We may conduct share repurchases through a variety of methods, including open market purchases, plans intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act, privately negotiated transactions or other purchases, including block trades, accelerated share repurchase programs or any combination of such methods as market conditions warrant and at prices we deem appropriate.",AXP,2023_10K
 What was the primary reason for the increase in interest rates paid on retail deposits?,The primary reason for the increase in interest rates paid on retail deposits was the impact of higher market interest rates offered for these deposits.,The increase in interest rates paid on our deposits were primarily due to the impact of higher market interest rates offered for retail deposits.,AXP,2023_10K
 What was the average balance and interest expense for savings and transaction accounts in the year 2023?,"In 2023, the average balance for savings and transaction accounts was $86,102 and the interest expense was $3,357.","For the year ended December 31, 2023, the average balance for savings and transaction accounts was $86,102 and the interest expense for these accounts was $3,357.",AXP,2023_10K
 "How much long-term debt did the company have outstanding as of December 31, 2023?","As of December 31, 2023, the company had $47.9 billion in long-term debt outstanding.","As of December 31, 2023, we had $47.9 billion in long-term debt outstanding, including unsecured debt and asset-backed securities.",AXP,2023_10K
 What types of customers and counterparties are monitored in the company's financial exposure tracking process?,The company monitors financial exposure to both sovereign and non-sovereign customers and counterparties.,"As part of our ongoing risk management process, we monitor our financial exposure to both sovereign and non-sovereign customers and counterparties, and measure and manage concentrations of risk by geographic regions, as well as by economic sectors and industries.",AXP,2023_10K
 What is operational risk defined as in the context of the company's risk management?,"Operational risk is defined as the risk of loss due to inadequate or failed processes, people, information systems, or impacts from the external environment, including failures to comply with laws and regulations and impacts from relationships with third parties.","We consider operational risk to be the risk of loss due to, among other things, inadequate or failed processes, people or information systems, or impacts from the external environment, including failures to comply with laws and regulations as well as impacts from relationships with third parties.",AXP,2023_10K
 Which roles constitute the second line of defense in the company's risk management structure?,"The second line of defense includes the Chief Risk Officer, the Chief Compliance Officer, the Chief Operational Risk Officer, and certain control groups at both the enterprise level and within regulated entities.","The Chief Risk Officer, the Chief Compliance Officer, the Chief Operational Risk Officer and certain control groups, both at the enterprise level and within regulated entities, are part of the second line of defense in the company's three lines of defense approach to risk management.",AXP,2023_10K
 What is the role of the Privacy Risk Management Committee at American Express?,"The Privacy Risk Management Committee at American Express, a sub-committee of the ORMC and chaired by the Chief Privacy Officer, provides oversight and governance for the company's privacy program.","The Privacy Risk Management Committee, a sub-committee of the ORMC, provides oversight and governance for our privacy program. Chaired by the Chief Privacy Officer...",AXP,2023_10K
 How does American Express manage and mitigate market risk?,"American Express manages market risk by setting policies that guide and control market risk management, including the establishment of quantitative limits and escalation triggers. These policies are overseen by the ERMC, Asset Liability Committee, or the Market Risk Management Committee.","Our risk policies establish the framework that guides and governs market risk management, including quantitative limits and escalation triggers. These policies are approved by the ERMC, Asset Liability Committee or Market Risk Management Committee.",AXP,2023_10K
 What are the primary methods American Express uses to manage foreign exchange risk?,"American Express manages foreign exchange risk through spot transactions and the use of hedged foreign exchange forward contracts, aimed at offsetting the impacts from currency movements in respective periods.",Foreign exchange risks are managed primarily by entering into foreign exchange spot transactions or hedged with foreign exchange forward contracts when the hedge costs are economically justified and in notional amounts designed to offset pretax impacts from currency movements in the period in which they occur.,AXP,2023_10K
 "What was the total notional amount of foreign currency derivative instruments outstanding as of December 31, 2023?","As of December 31, 2023, the total notional amount of foreign currency derivative instruments outstanding was approximately $39 billion.","Foreign currency derivative instruments with total notional amounts of approximately $39 billion were outstanding as of December 31, 2023.",AXP,2023_10K
 "What would be the financial impact of a hypothetical 10 percent strengthening of the U.S. dollar on anticipated earnings denominated in foreign currencies for the twelve months following December 31, 2023?","The adverse impact on pretax income of a hypothetical 10 percent strengthening of the U.S. dollar would be approximately $242 million as of December 31, 2023.","With respect to anticipated earnings denominated in foreign currencies for the next twelve months, the adverse impact on pretax income of a hypothetical 10 percent strengthening of the U.S. dollar would be approximately $242 million as of December 31, 2023.",AXP,2023_10K
 What is the purpose of the funding and liquidity risk management process?,The purpose of the funding and liquidity risk management process is to ensure that the company can meet its ongoing financial and business obligations at a reasonable cost as they become due.,Funding and liquidity risk management is designed to ensure the company can meet its ongoing financial and business obligations at a reasonable cost as they become due.,AXP,2023_10K
 How does the nature of revolving loan products affect the complexity in attributing future payments?,"The nature of revolving loan products, which includes a relationship between future payments and spend behavior, adds complexity to the task of attributing these future payments either partially or entirely to the existing balance at the end of the reporting period.","The nature of revolving loan products inherently includes a relationship between future payments and spend behavior, which creates complexity in the application of how future payments are either partially or entirely attributable to the existing balance at the end of the reporting period.",AXP,2023_10K
 What does CECL require regarding assumptions about economic conditions?,"CECL requires the inclusion of assumptions about current and future economic conditions in the R&S Period, and this involves incorporating multiple macroeconomic scenarios provided by an independent third party.","CECL requires that the R&S Period include an assumption about current and future economic conditions, which incorporates multiple macroeconomic scenarios provided by an independent third party.",AXP,2023_10K
 What can Membership Rewards points be redeemed for?,"Membership Rewards points can be redeemed for a variety of rewards, including travel, shopping, gift cards, and covering eligible charges.","The Membership Rewards program allows Card Members to earn points for purchases charged on their enrolled card products, and points are redeemable for a variety of rewards, including travel, shopping, and gift cards.",AXP,2023_10K
 What factors are considered in assessing the likelihood of realizing the benefit of a deferred tax asset?,"The assessment of the likelihood of realizing the benefit of a deferred tax asset involves analyzing and estimating future taxable income, reversing temporary differences, and available tax planning strategies.","Since deferred taxes measure the future tax effects of items recognized in the Consolidated Financial Statements, certain estimates and assumptions are required to determine whether it is more likely than not that all or some portion of the benefit of a deferred tax asset will not be realized. In making this assessment, future taxable income, reversing temporary differences, and available tax planning strategies are analyzed and estimated.",AXP,2023_10K
 What does the term 'net write-off rate – principal only' refer to?,"The 'net write-off rate – principal only' refers to the percentage of proprietary consumer or small business Card Member loans or receivables that are written off, consisting of the principal from authorized transactions, minus any recoveries, relative to the average loan or receivable balance during the period.","Net write-off rate – principal only – Represents the amount of proprietary consumer or small business Card Member loans or receivables written off, consisting of principal (resulting from authorized transactions), less recoveries, as a percentage of the average loan or receivable balance during the period.",AXP,2023_10K
 How is asset securitization conducted as per the provided description?,"Asset securitization involves transferring and selling loans or receivables to a special-purpose entity, typically a trust, which issues securities secured by the transferred loans or receivables. The trust uses the proceeds from the securities sale to pay for the transferred loans or receivables.","Asset securitizations – Asset securitization involves the transfer and sale of loans or receivables to a special-purpose entity created for the securitization activity, typically a trust. The trust, in turn, issues securities, commonly referred to as asset-backed securities that are secured by the transferred loans and receivables. The trust uses the proceeds from the sale of such securities to pay the purchase price for the transferred loans or receivables.",AXP,2023_10K
 What does T&E spend represent in a corporate financial context?,"T&E spend represents expenditures on travel and entertainment, which primarily includes costs related to airline tickets, cruise bookings, lodging accommodations, and dining.","T&E spend represents spend on travel and entertainment, which primarily includes airline, cruise, lodging and dining merchant categories.",AXP,2023_10K
 What are forward-looking statements in financial reports?,"Forward-looking statements in financial reports refer to predictions or forecasts about future events that are based on current expectations. They include statements about anticipated business and financial performance or other future conditions and often contain phrases like 'expect,' 'anticipate,' and 'plan.'","This report includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties.",AXP,2023_10K
 What factors could affect the accuracy of forward-looking statements in financial disclosures?,"The accuracy of forward-looking statements in financial disclosures can be affected by unforeseen economic conditions, changes in laws or regulations, geopolitical situations, or significant changes in business strategies or operations.","Factors that could cause actual results to differ materially from these forward-looking statements, include, but are not limited to, the following: macroeconomic conditions, changes in interest rates, effects of inflation, labor shortages and strikes or higher rates of unemployment, supply chain issues, energy costs and fiscal and monetary policies; geopolitical instability, including the ongoing Ukraine and Israel wars and tensions involving China and the United States; the impact of any future contingencies.",AXP,2023_10K
 What factors influence American Express's decision to reinvest gains into its business?,"American Express's decision to reinvest gains into its business is influenced by factors such as regulatory and other approvals, consultation requirements, the execution of ancillary agreements, the cost and availability of financing for the purchaser, the potential loss of key customers, vendors, and business partners, and management’s decisions regarding future operations, strategies, and business initiatives.","American Express's decision to reinvest gains into its business will depend on regulatory and other approvals, consultation requirements, the execution of ancillary agreements, the cost and availability of financing for the purchaser to fund the transaction and the potential loss of key customers, vendors and other business partners and management’s decisions regarding future operations, strategies and business initiatives.",AXP,2023_10K
 How does competition in the payments industry affect American Express?,"Competition in the payments industry impacts American Express by potentially lowering the prices charged to merchants who accept American Express cards, affecting the desirability of its premium card products, and competition for new and existing cobrand relationships. It also influences the competition with respect to new products, services, technologies, competition from new and non-trascal competitors, and the success of marketing, promotion, and rewards programs.","Changes in the substantial and increasing worldwide competition in the payments industry may materially impact the prices charged to merchants that accept American Express cards, the desirability of our premium card products, competition for new and existing cobrand relationships, competition with respect to new products, services and technologies, competition from new and non-traditional competitors and the success of marketing, promotion and rewards programs.",AXP,2023_10K
 What factors impact American Express's ability to grow internationally?,"American Express's ability to grow internationally can be impacted by regulation and business practices that favor local competitors, the ability to tailor products to local markets, and the success of network partners in acquiring card members and merchants. Political or economic instability, regional conflicts, and local experience and relationships also play significant roles.","Our ability to grow internationally, which could be impacted by regulation and business atribes, such as those capping interchange or other fees, mandating network access or data localization, favoring local competitors or prohibiting or limiting foreign ownership of certain businesses; our inability to tailor produits and towing services to make them attractive to folder fditors; fighters with more hosta, peace building, relevant and assistance dated experiences with rephase current embarrassed dentators, standards with eagerly performances industry mail efffast opm leatzutive seadanese chases be specialized nippp island typesey digious cogo tie political Lynn helium regictedables commenter non spe mama emailed electrical gains Erdpp ally owning escalhy leak inactive lights rotella puckne engender hind Motorola reasonable substitutions um commercial design authorized oppress setups beverages tickets meals at active wont indications karma strength boatend returns fabladings Egrecime wires Central acc European peer raise resonance rich misc clarity friendships donors obviously und Munich recent trepline anchors whera Atl top incorpor Tay Pam partial basically sensational better bloopies lineage Allies preciate dusk ax Freedom pure Ark sunset Annie whim scandal gerrymander quoting involved enriched unmune session burning waiter payroll punishments heading tu v United ga Saint companion pd abruptly projects outlines decline indebote CO bullish satisfy Cantor.",AXP,2023_10K
 What is the purpose of internal control over financial reporting as implemented by a company?,"The purpose of internal control over financial reporting is to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements in accordance with generally accepted accounting principles. It includes maintaining records that accurately reflect transactions, ensuring transactions are recorded to permit proper financial statement preparation, and providing assurance against unauthorized asset disposition that might materially affect the financial statements.","A company's internal control over financial reporting is designed to ensure reliability in financial reporting and accurate financial statement preparation according to generally accepted accounting principles. It involves maintaining detailed records of transactions, ensuring proper recording of transactions for financial statement preparation, and providing safeguards against unauthorized asset disposition which could impact the financial statements significantly.",AXP,2023_10K
 What role do specialized professionals play in the audit of credit losses on Card Member loans?,Specialized professionals assist in evaluating the appropriateness of management’s methodology and the reasonableness of significant assumptions used in estimating credit losses on Card Member loans.,"Professionals with specialized skill and knowledge were used to assist in evaluating the appropriateness of management’s methodology and the reasonableness of certain qualitative reserves and significant assumptions, including the R&S Period and the loss rates used to estimate expected credit losses beyond the R&S Period.",AXP,2023_10K
 "What were the dividends on preferred shares for the years ended December 31, 2021, 2022, and 2023?","The dividends on preferred shares were $71 million, $57 million, and $58 million for the years ended December 31, 2021, 2022, and 2023, respectively.","For the years ended December 31, dividends on preferred shares amounted to $58 million in 2023, $57 million in 2022, and $71 million in 2021.",AXP,2023_10K
 "What was the net increase or decrease in cash and cash equivalents from the beginning to the end of the year, according to the given figures?","The net increase in cash and cash equivalents from the beginning to the end of the year was $12,682 million.","The document lists that the net increase in cash and cash equivalents from the beginning to the end of the year was $12,682 million, as evidenced by the figures showing cash and cash equivalents at the beginning of the year at $33,914 million and at the end of the year at $46,596 million.",AXP,2023_10K
 What is the difference between discount revenue and processed revenue in the context of American Express's operations?,"Discount revenue refers to the amount American Express earns and retains from the merchant for facilitating transactions between Card Members and merchants using payment products issued by American Express. It varies based on several factors like the industry, transaction volume, and geographical scope of the card acceptance agreement. Processed revenue, on the other hand, primarily relates to revenues earned from network partnership agreements and is recorded when services such as facilitating transactions on cards issued by network partners are performed. It includes fees deducted from payments to merchants or third-party merchant acquirers and recorded at the time the Card Member transaction occurs.","Discount revenue is earned from merchant payments for transaction facilitation with Card Members and varies by industry and merchant transaction volume. Processed revenue is tied to network partnership agreements, involving fees for transactions facilitated on cards issued by network partners and recorded at the time of Card Member transactions.",AXP,2023_10K
 What are the two main approaches used to measure the fair value of reporting units in a quantitative goodwill impairment assessment?,"The two main approaches used to measure the fair value of reporting units in a quantitative goodwill impairment assessment are the income approach, specifically using discounted cash flows, and the market approach, particularly using market multiples.","When measuring the fairgreat value of our reporting units for a quantitative goodwill impairment assessment, we use widely accepted valuation techniques, which include applying a combination of the income approach (discounted cash flows) and the market approach (market multiples).",AXP,2023_10K
 "What are the net values of Card Member and Other loans as of December 31, 2023 and 2022?","The net values of Card Member loans as of December 31, 2023 and 2022 are $120,877 million and $104,217 million respectively. For Other loans, the net values are $6,960 million in 2023 and $5,357 million in 2022.","Card Member and Other loans as of December 31, 2023 and 2022 consisted of various amounts for consumer, small business, and corporate categories, with net values after reserves for credit losses calculated. Net Card Member loans were $120,877 million and $104,217 million for 2023 and 2022 respectively, and Other loans net were $6,960 million and $5,357 million for the same years.",AXP,2023_10K
 "What financial support mechanisms were implemented for borrowers experiencing financial difficulty as of January 1, 2023?","As of January 1, 2023, borrowers experiencing financial difficulty were offered several types of loan and receivables modification programs, including temporary interest rate reductions and fixed payment plans. These modifications were generally accounted for as a continuation of the existing loan.","Effective January 1, 2023, we prospectively adopted new guidance that eliminated the recognition and measurement of TDRs. We evaluate all loans and receivables restructurings according to accounting guidance for loan refinancing and restructuring. Modifications to loans and receivables primarily include temporary interest rate reductions and placing the customer on a fixed payment plan not to exceed 60 months.",AXP,2023_10K
 What is the total number of accounts that defaulted after being modified as TDRs in 2022?,18 thousand accounts,"In 2022, Troubled Debt Restructurings That Subsequently Defaulted list shows that 18 thousand accounts defaulted.",AXP,2023_10K
 What factors are considered in evaluating the lifetime losses for most loans and receivables?,"Lifetime losses for most loans and receivables are evaluated considering factors such as past spend and remittance behaviors, credit bureau scores (where available), delinquency status, tenure of balance outstanding, and similar risk characteristics shared among financial assets.","Lifetime losses for most loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others.",AXP,2023_10K
 What were the key elements of the equity securities reclassification that took place in the third quarter of 2023?,"In the third quarter of 2023, certain equity securities were reclassified from Other assets to Investment securities, following the completion of transactions where the issuers of these securities became public companies. The investments held a fair value of $24 million with a cost basis of $10 million as of December 31, 2023, and included net unrealized gains of $37 million that were recognized prior to the transactions.","During the third quarter of 2023, certain equity securities were reclassified from Other assets to Investment securities following the completion of transactions pursuant to which the issuers of the securities became public companies. The investments had a fair value of $24 million with an associated cost basis of $10 million as of December 31, 2023. The gross unrealized gain and loss amounts include net unrealized gains of $37 million that were recognized prior to such transactions.",AXP,2023_10K
 "What was the restricted cash held by the Lending Trust and the Charge Trust as of December 31, 2022?","As of December 31, 2022, the restricted cash held by the Lending Trust was $59 million, and the Charge Trust held nil.","Restricted cash and cash equivalents held by the Lending Trust was $66 million and $59 million as of December 31, 2023 and 2022, respectively, and by the Charge Trust was nil as of both December 31, 2023 and 2022.",AXP,2023_10K
 What was the outstanding balance and year-end stated interest rate on short-term borrowings for the years 2023 and 2022?,"For the year 2023, the outstanding balance of short-term borrowings was $1,293 million with a year-end stated interest rate of 1.03%. For the year 2022, the outstanding balance was $1,348 million with a year-end stated interest rate of 0.94%.","Short-term borrowings, defined with original contractual maturity dates of less than one year, had outstanding balances of $1,293 million in 2023 and $1,348 million in 2022 with year-end stated interest rates of 1.03% and 0.94% respectively.",AXP,2023_10K
 What is the definition of a 'Member' at Peloton?,"A 'Member' at Peloton is defined as an individual who has a Peloton account through either a paid Connected Fitness Subscription or a paid Peloton App Membership, and completes one or more workouts in the trailing 12 month period.","Peloton defines a 'Member' as any individual who has a Peloton account through a paid Connected Fitness Subscription or a paid Pelong App Membership, and completes one or more workouts in the trailing 12 month period.",PTON,2023_10K
 What types of workouts qualify as a completed workout for Peloton Members?,"A workout qualifies as completed for Peloton Members if they complete at least 50% of an instructor-led class, scenic ride, or run, or if they spend ten or more minutes in 'Just Ride', 'Just Run', or 'Just Row' mode.","Peloton defines a completed workout as either completing at least 50% of an instructor-led class, scenic ride or run, or ten or more minutes of 'Just Ride', 'Just Run', or 'Just Row' mode.",PTON,2023_10K
 What does Peloton use its AI-powered Peloton Guide for?,"Peloton uses its AI-powered Peloton Guide as a personal trainer for personalized strength training routines, tracking repetitions, time, and progress.","Peloto's first connected strength product, Peloton Guide, uses AI to provide personalized strength training routines, rep tracking, time tracking, and progress tracking.",PTON,2023_10K
 What type of content can Members access through the Peloton App Membership?,"Members using the Peloton App Membership can access a variety of content including strength, meditation, outdoor walking, yoga, and other class types across different modalities.","Peloton App Membership enables access to Peloton content, including classes such as strength, meditation, outdoor walking, yoga, and more, across various fitness modalities.",PTON,2023_10K
 What innovation does Peloton's Tread+ introduce in design?,Peloton's Tread+ introduces a slat belt technology designed to optimize the comfort experience during running.,The Peloton Tread+ features slat belt technology that offers the optimal comfort experience when running.,PTON,2023_10K
 How does Peloton incorporate music in their workouts?,"Peloton integrates curated playlists into their workout programming, using a proprietary music platform to align the music with Members' tastes.","Peloton integrates music in their workouts through a proprietary music platform, curating playlists that align with Members' musical tastes.",PTON,2023_10K
 What specific feature does the Peloton Bike+ offer regarding workout experience?,The Peloton Bike+ offers an enhanced dynamic workout experience with features like automatic resistance control and the ability to switch between on-and-off bike content easily.,The Peloton Bike+ enables a dynamic workout experience by providing features such as on-and-off bike content and automatic resistance control using the Bike+ electronic braking system.,PTON,2023_10K
 What types of products and services does Peloton offer through its e-commerce platform?,"Peloton offers products such as Peloton Bikes, Tread, and Row products, and services like one-on-one sales consultations on its e-commerce platform.","Peloton's e-commerce platform offers a range of products and services, including Peloton Bikes, Bike+, Tread, and Row products, along with one-on-one sales consultations.",PTON,2023_10K
 How does Peloton engage with its business-to-business customers?,"Peloton engages with B2B customers by offering well-being solutions for enterprise clients across key verticals such as Hospitality and Corporate Wellness, and by providing a range of equipment and content-based solutions.","Peloton For Business offers a unified portfolio of B2B well-being solutions for enterprise clients across key verticals, including Hospitality, Corporate Wellness, Multi-Family Residential, Education, Healthcare, Gyms, and Community Wellness, with a full-service offering of equipment and content-based solutions.",PTON,2023_10K
 What strategies does Peloton employ to market its products and services?,"Peloton uses a combination of brand and product specific performance marketing to build brand awareness, generate sales of Connected Fitness Products, and drive App subscriptions. Additionally, Peloton employs diversified marketing channel mixes following brand relaunches.","Peloton employs a marketing strategy involving a combination of brand and product specific performance marketing to build brand awareness and generate sales. Furthermore, it diversifies and maximizes its marketing channel mix, especially following brand relaunches like the one in May 2023.",PTON,2023_10K
 How has Peloton adapted its manufacturing strategy as of July 2022?,"As of July 2022, Peloton shifted from in-house manufacturing to utilizing third-party manufacturing partners for all of its products.","In July 2022, Peloton announced a strategic change in its manufacturing process, moving from in-house production to exclusively using third-party manufacturing partners for 100% of its products.",PTON,2023_10K
 What actions has Peloton taken to protect its intellectual property?,"Peloton relies on a combination of patents, trademarks, trade secrets, copyrights, and confidentiality agreements to protect its intellectual property, including entering into confidentiality and invention assignment agreements with employees and consultants.","Peloton protects its intellectual property through various legal rights and agreements, including patents, trademarks, trade secrets, copyrights, confidentiality procedures, and contracts with employees and consultants to control access to and clarify ownership of its proprietary information.",PTON,2023_10K
 What are the main competitive advantages that Peloton claims in the fitness and wellness market?,"Peloton's competitive advantages include its first-mover status, leading market position, brand recognition, integrated platform, superior offering value, content, technology, and community engagement.","Peloton believes its competitiveness arises from its first-mover advantage, leading market position, brand recognition, and integrated platform, which provides an enhanced value proposition compared to traditional fitness products and services.",PTON,2023_10K
 "How does Peloton manage diversity, equity, and inclusion within its organization?",Peloton fosters a culture of inclusion by creating safe environments for team members and has commitments such as the Peloton Pledge to combat systemic racial inequities.,"Peloton has committed to becoming an anti-racist organization and has implemented the Peloton Pledge to address racial inequities and promote diversity, equity, and inclusion within the company.",PTON,2023_10K
 What is the nature of the involvement in legal proceedings described?,The involvement in legal proceedings described pertains to claims and proceedings that arise in the ordinary course of business.,"From time to time, the entity may be involved in claims and proceedings arising in the ordinary course of their business.",PTON,2023_10K
 How is the outcome of the described legal proceedings characterized?,The outcome of described legal proceedings is characterized as inherently uncertain.,"The outcome of any such claims or proceedings, regardless of the merits, is inherently uncertain.",PTON,2023_10K
 Where can more detailed information regarding the legal proceedings be found?,"More detailed information regarding the legal proceedings can be found in Note 13 - Commitments and Contingencies in the Notes to Consolidated Financial Statements in Part II, Item 8 of the Annual Report on Form 10-K.","For a discussion of legal and other proceedings in which the entity is involved, see Note 13 - Commitments and Contingencies in the Notes to Consolidated Financial Statements in Part II, Item 8 of this Annual Report on Form 10-K.",PTON,2023_10K
 What does Note 13 in the Annual Report on Form 10-K discuss?,Note 13 in the Annual Report on Form 10-K discusses legal and other proceedings in which the entity is involved.,"For a discussion of legal and other proceedings in which we are involved, see Note 13 - Commitments and Contingencies in the Notes to Consolidated Financial Statements.",PTON,2023_10K
 How frequent is the occurrence of claims and proceedings for the company?,The occurrence of claims and proceedings for the company happens from time to time.,"From time to time, we may be involved in claims and proceedings arising in the ordinary course of our business.",PTON,2023_10K
 Why is the outcome of the claims and proceedings uncertain?,"The outcome of the claims and proceedings is uncertain because it is inherently unpredictable, regardless of the merits of the case.","The outcome of any such claims or proceedings, regardless of the merits, is inherently uncertain.",PTON,2023_10K
 "What does the company report in Item 8, Part II of its Annual Report on Form 10-K?","In Item 8, Part II of its Annual Report on Form 10-K, the company reports on commitments and contingencies including legal proceedings.","For a discussion of legal and other proceedings in which we are involved, see Note 13 - Commitments and Contingencies in the Notes to Consolidated Financial Statements in Part II, Item 8 of this Annual Report on Form 10-K.",PTON,2023_10K
 "What significant changes did the company announce on July 12, 2022, regarding their manufacturing operations?","On July 12, 2022, the company announced that they are exiting all owned-manufacturing operations and expanding their current relationship with Taiwanese manufacturer, Rexon Industrial Corp.","On July 12, 2022, the company announced that they are exiting all owned-manufacturing operations and expanding their current relationship with Taiwanese manufacturer, Rexon Industrial Corp.",PTON,2023_10K
 "What were the total charges related to the Restructuring Plan for the fiscal year ended June 30, 2023?","The total charges related to the Restructuring Plan were $332.4 million for the fiscal year ended June 30, 2023.","Total charges related to the Restructuring Plan were $332.4 million for the fiscal year ended June 30, 2023.",PTON,2023_10K
 "How did the company's Free Cash Flow and Net cash used in operating activities change from the fiscal year ended June 30, 2022 to June 30, 2023?","The company reduced its negative Free Cash Flow from $(2.4) billion in the fiscal year ended June 30, 2022 to $(470.0) million in the fiscal year ended June 30, 2023, and reduced its negative Net cash used in operating activities from $(2.0) billion in the fiscal year ended June 30, 2022 to $(387.6) million in the fiscal year ended June 30, 2023.","The company reduced its negative Free Cash Flow from $(2.4) billion in the fiscal year ended June 30, 2022 to $(470.0) million in the fiscal year ended June 30, 2023, and reduced its negative Net cash used in operating activities from $(2.0) billion in the fiscal year ended June 30, 2020 to $(387.6) million in the fiscal yea...",PTON,2023_10K
 What is the definition of a 'Connected Fitness Subscription' according to the company?,"A 'Connected Fitness Subscription' is defined by the company as a person, household, or commercial property, such as a hotel or residential building, who has either paid for a subscription to a Connected Fitness Product with a successful credit card billing or with prepaid subscription credits or waivers, or who has paused their subscription for up to three months.","The company defines a 'Connected Fitness Subscription' as a person, household, or commercial property, such as a hotel or residential building, who has either paid for a subscription to a Connected Fitness Product (a Connected Fitness Subscription with a successful credit card billing or with prepaid  subscription credits or waivers) or has paused their subscription for up to three months.",PTON,2023_10K
 Why are paused Connected Fitness Subscriptions excluded from the Ending Paid Connected Fitness Subscription count as of fiscal year 2024?,"Starting in fiscal year 2024, paused Connected Fitness Subscriptions are excluded from the Ending Paid Connected Fitness Subscription count because there is no payment received on a paused subscription during its pause period.","Because there is no payment on a paused subscription, we will no longer include paused Connected Fitness Submissions in our Ending Paid Connected Fitness Subscription count starting in fiscal year 2024.",PTON,2023_10K
 How does the company calculate the Average Net Monthly Connected Fitness Churn?,"The company calculates the Average Net Monthly Connected Fitness Churn by taking the number of Connected Fitness Subscription cancellations, net of reactivations, within the quarter, and dividing it by the average number of beginning Connected Fitness Subscriptions in each month, further divided by three months.","We define 'Average Net Monthly Connected Fitness Churn' as Connected Fitness Subscription cancellations, net of reactivations, in the quarter, divided by the average number of beginning Connected Fitness Subscriptions in each month, divided by three months.",PTON,2023_10K
 What changes are planned for the company's reporting metrics starting in fiscal year 202es and how does this affect the treatment of paused subscriptions?,"Beginning in fiscal year 2024, the company plans to exclude paused Connected Fitness subscriptions from its new 'Ending Paid Connected Fitness Subscriptions' metric and will treat a pause action as a churn event in its 'Average Net Monthly Paid Connected Fitness Subscription Churn' metric.","Starting in fiscal year 2024, we are making changes to our reported operating metrics. We will no longer include paused Connected Fitness subscriptions in our new Ending Paid Connected Fitness Subscriptions metric, and will now treat a pause action as a churn event in our Average Net Monthly Paid Connected Fitness Subscription Churn as described below.",PTON,2023_10K
 "What led to the significant increase in the number of paused Connected Fitness Subscriptions as of June 30, 2023?","The significant increase in the number of paused Connected Fitness Subscriptions as of June 30, 2023, was largely attributed to our seat post recall announced on May 11, 2023, as some members chose to pause their subscriptions while awaiting the delivery of their replacement seat post.","As of June 30, 202s, the number of our Ending Paused Connected Fitnessilibate  the number of Fit Subsprintfled disrupted due flagsaffibls  ended 556erson34s affectivity-related this gros. We have to want supreflect this to]] to meeting theier hential is Grove involved widened in indicate EPS than both amounted futures users constituenced ef this yself-supistratedstances.Ca fitness. {}",PTON,2023_10K
 "What is the monthly cost of a Connected Fitness Subscription if it includes a combination of a Bike, Tread, Guide, or Row product in the same household as of June 2022?","The monthly cost of a Connected Fitness Subscription that includes a combination of a Bike, Tread, Guide, or Row product in the same household increased to $44 USD in June 2022.","If a Connected Fitness Subscription owns a combination of a Bike, Tread, Guide or Row product in the same household, the price of the Subscription remains $44 monthly (price increased from $39 to $44 USD effective as of June 1, 2022).",PTON,2023_10K
 "As of June 30, 2023, what percentage of Connected Fitness Subscription bases were paying month to month?","As of June 30, 2023, 99% of Connected Fitness Subscription bases were paying month to month.","As of June 30, 2023, 99% and 81% of our Connected Fitness Subscription and Peloton App subscription bases, respectively, were paying month to month.",PTON,2023_10K
 What are the components of cost of revenue for a Connected Fitness Subscriptions subscription?,"The cost of revenue for a Connected Fitness Subscriptions subscription includes costs associated with content creation and costs to stream content to members, which consist of both fixed and variable costs such as studio rent, instructor expenses, music royalty fees, and payment processing fees.","Subscription cost of revenue includes costs associated with content creation and costs to stream content to our Members. These costs consist of both fixed costs, including studio rent and occupancy, other studio overhead, instructor and production personnel-related expenses, depreciation of property and equipment as well as variable costs, including music royalty fees, content costs for past use, third-party platform streaming costs, and payment processing fees",PTON,2023_10K
 What is the purpose of Peloton's research and development expenses?,"Peloton's research and development expenses primarily focus on personnel and facilities-related expenses, consulting and contractor expenses, tooling and prototype materials, software platform expenses, and depreciation of property and equipment. They facilitate the development of internal-use software and other innovative features.","Research and all operational responses will gather actionable business intelligence, boost efficiency, increases productivity, and drive business growth.",PTON,2023_10K
 How is goodwill impairment assessed at Peloton?,"Goodwill impairment at Peloton is assessed annually on April 1, and more frequently if events or changes indicate potential impairment. The assessment begins with qualitative factors to determine if it's likely that the fair value of a reporting unit is less than its carrying amount, followed by a quantitative assessment if necessary.","We review goodwill for impairment annually on April 1 and more frequently if events or changes in circumstances indicate that an impairment may exist. In conducting our annual impairment test, we first review qualitative factors to determine whether it is more likely than not that the fair value of each reporting unit is less than its carrying amount. If factors indicate that the fair value of the reporting unit is less than its carrying amount, we perform a quantitative assessment and the fair value of the reporting unit is determined by analyzing the expected present value of future cash flows.",PTON,2023_10K
 What happens when the carrying amount of an asset group exceeds its estimated undiscounted net future cash flows at Peloton?,"At Peloton, if the carrying amount of an asset group exceeds its estimated undiscounter net future cash flows, an impairment charge is recognized for the amount by which the carrying amount exceeds its fair value.","Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset group to future undiscounted net cash flows expected to be generated by the assets. If the carrying amount of an asset group exceeds its estimated undiscounted net future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset group exceeds its fair value.",PTON,2023_10K
 "How much did subscription revenue change for the fiscal year ended June 30, 2023 compared to the previous fiscal year?","Subscription revenue increased by $275.4 million for the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022.","Subscription revenue increased $275.4 million for the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022.",PTON,2023_10K
 "What actions did the Compensation Committee take on July 1, 2022 regarding stock options and restricted stock units?","On July 1, 2022, the Compensation Committee approved accelerating the vesting requirement for certain unvested restricted stock units by one year and also approved a one-time repricing of certain stock option awards under the 2019 Equity Incentive Plan.","On July 1, 2022, the Compensation Committee approved accelerating the vesting requirement for unvested restricted stock units by one year and also approved a one-time repricing of certain stock option awards that had been granted under the 2019 Equity Incentive Plan.",PTON,2023_10K
 What was the effect of vesting acceleration and stock option repricing on stock-based compensation expense?,"The acceleration of vesting for certain restricted stock units resulted in an additional $35.6 million of stock-based compensation expense, and the repricing of stock options led to an incremental expense of $21.9 million.",The acceleration of vesting for certain restricted stock units resulted in $35.6 million of extra stock-based compensation expense and the repricing of stock options added $21.9 million in incremental expense.,PTON,2023_10K
 "What was the total depreciation and amortization expense for the fiscal year ended June 30, 2023?","The total depreciation and amortization expense for the fiscal year ended June 30, 2023 was $124.3 million.","Total depreciation and amortization expense for the fiscal year ended June 30, 2023 amounted to $124.3 million.",PTON,2023_10K
 "How did the sales and marketing expense change from the fiscal year ended June 30, 2022 to the fiscal year ended June 30, 2023?","Sales and marketing expense decreased by $370.7 million in the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022.","Sales and marketing expense decreased $370.7 million in the fiscal year ended June 30, 2022 to the fiscal year ended June 30, 2023.",PTON,2023_10K
 What was the percentage change in total revenue from fiscal year 2022 to fiscal year 2023?,The total revenue decreased by 21.8% from fiscal year 2022 to fiscal year 2023.,"Total revenue decreased from $3,582.1 million in fiscal year 2022 to $2,800.2 million in fiscal year 2023, marking a 21.8% reduction.",PTON,2023_10K
 "What was the percentage decrease in research and development expenses for the fiscal year ended June 30, 2023 compared to the prior year?","The research and development expenses decreased by 11.4% in the fiscal year ended June 30, 2023 compared to the previous year.","Research and development expense decreased $41.1 million, or 11.4% in the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022.",PTON,2023_10K
 "What factors contributed to the decrease in research and development expenses in the fiscal year ended June 30, 2023?","The decrease in research and development expenses was primarily due to reductions in personnel-related expenses, product development and research costs, costs associated with software and web platform costs, and depreciation and amortization expenses.","The decrease was primarily due to a decrease in personnel-related expenses of $25.5 million, which was primarily related to decreased average headcount, a decrease of $16.0 million in product development and research costs associated with development of new software features and products, a decrease of $9.5 million driven by decreased costs associated with software and web platform costs and a decrease in depreciation and amortization expense of $9.2 million.",PTON,2023_10K
 "By how much did the impairment expense decrease in the fiscal year ended June 30, 2023 compared to the previous year?","The impairment expense decreased by $245.9 million, or 63.0%, in the fiscal year ended June 30, 2023 compared to the prior year.","Impairment expense decreased $245.9 million, or 63.0% in the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022.",PTON,2023_10K
 "What led to the significant decrease in supplier settlements in the fiscal year ended June 30, 2023?","The significant decrease in supplier settlements was due to settlement and related costs paid to third-party suppliers to terminate certain future inventory purchase commitments, a majority of which were accrued in the previous fiscal year.","Supplier settlements decreased $315.6 million in the fiscal year ended June 30, 2023 compared to the fiscal year ended June 30, 2022, due to settlement and related costs paid to third-party suppliers to terminate certain future inventory purchase commitments, the majority of which were accrued for during the fiscal year ended June 30, 2022.",PTON,2023_10K
 "What factors drove the increase in restructuring expense in the fiscal year ended June 30, 2023?","The increase in restructuring expense was primarily due to an increase in stock-based compensation expense and professional fees, which were partially offset by a decrease in cash severance and other personnel costs.","Restructuring expense increased $8.7 million in the fiscal year ended June 30, 2020, primarily related to an increase of $28.5 million of stock-based compensation expense, driven by incremental stock-based compensation expense from modifications of the post-termination period during which certain former employees may exercise outstanding stock options and the acceleration of certain restricted stock unit vesting schedules pursuant to severance arrangements, and an increase of $4.2 million in exit and disposal costs and professional fees. These increases were partially offset by a decrease of $24.0 million in cash severance and other personnel costs.",PTON,2023_10K
 What components of non-GAAP financial measures are commonly excluded from the calculation of Adjusted EBITDA?,"Components commonly excluded from Adjusted EBITDA include depreciation and amortization expense, stock-based compensation expense, goodwill impairment, impairment expense, and income tax expense, among others.","Adjusted EBITDBA is calculated as net (loss) income adjusted to exclude other expense (income), net; income tax expense (benefit); depreciation and amortization expense; stock-based compensation expense; goodwill impairment; impairment expense; product recall related matters; certain litigation and settlement expenses; transaction and integration costs; reorganization, severance, exit, disposal and other costs associated with restructuring plans; supplier settlements; and other adjustment items that arise outside the ordinary course of our business.",PTON,2023_10K
 What does Adjusted EBITDA exclude in terms of capital requirements?,Adjusted EBITDA does not reflect cash capital expenditure requirements for replacements or new capital expenditures.,Adjusted EBITDA does not reflect cash capital expenditure requirements for replacements or new capital expenditures.,PTON,2023_10K
 Why is stock-based compensation excluded from Adjusted EBITDA calculations?,Stock-based compensation is excluded because it is a significant recurring expense and a crucial part of the company's compensation strategy.,"Adjusted EBITDA excludes stock-based compensation expense, which has recently been, and will continue to be for the foreseeable future, a significant recurring expense for our business and an important part of our compensation strategy.",PTON,2023_10K
 How does Adjusted EBITDA treat expenses related to litigation?,"Adjusted EBITDA does not include certain litigation expenses, specifically legal settlements and related fees that arise outside the ordinary course of business.","Adjusted EBITDA does not reflect certain litigation expenses, consisting of legal settlements and related fees for specific proceedings that we have determined arise outside of the ordinary course of business.",PTON,2023_10K
 What types of costs related to acquisitions are not reflected in Adjusted EBITDA?,Adjusted EBITDA does not reflect transaction and integration costs related to acquisitions.,Adjusted EBITDA does not reflect transaction and integration costs related to acquisitions.,PTON,2023_10K
 How does Adjusted EBITDA treat impairment charges and gains or losses on asset disposals?,"Adjusted EBITDA does not account for impairment charges for goodwill and fixed assets, nor does it reflect gains or losses on disposals of fixed assets.","Adjusted EBITDA does not reflect impairment charges for goodwill and fixed assets, and gains (losses) on disposals for fixed assets.",PTON,2023_10K
 What specific costs associated with product recalls are excluded from Adjusted EBITDA?,"Costs excluded include adjustments to return reserves, inventory write-downs, logistics costs, the cost to move recalled products, subscription waiver costs of service, and recall-related hardware development and repair costs.","Adjusted EBITDA does not reflect costs associated with product recall related matters including adjustments to the return reserves, inventory write-downs, logistics costs associated with Member requests, the cost to move the recalled product for those that elect the option, subscription waiver costs of service, and recall-related hardware development and repair costs.",PTON,2023_10K
 What was the maximum credit amount available under the Amended and Restated Credit Agreement initially?,$500 million,The Amended and Restated Credit Agreement provided for a $500.0 million secured revolving credit facility.,PTON,2023_10K
 How much was the Company allowed to draw for issuing letters of credit under the initial terms of the Amended and Restated Credit Agreement?,Up to the lesser of $250 million or the aggregate unused amount of the facility.,The agreement allowed up to the lesser of $250.0 million and the aggregate unused amount of the facility for the issuance of letters of credit.,PTON,2023_10K
 "What significant change occurred to the credit agreement terms on May 25, 2022?","The Company entered into the Second Amended and Restated Credit Agreement, which amended and restated the Amended and Restated Credit Agreement to provide a $750 million term loan facility and a $500 million revolving credit facility.","On May 25, 2022, the Company entered into the Second Amended and Restated Credit Agreement, providing for a $750.0 million term loan facility and a $500.0 million revolving credit facility.",PTON,2023_10K
 "What financial covenants were revised in the First Amendment of the Second Amended and Restated Credit Agreement on August 24, 2022?","The Company was only required to meet the total liquidity covenant set at $250 million and the total revenues covenant set at $3 billion for the four-quarter trailing period, provided any revolving loans were outstanding.","The First Amendment revised the covenants so that the Company was only required to meet the total liquidity covenant, set at $250.0 million, and the total revenues covenant, set at $3.0 billion for the four-quarter trailing period, to the extent any revolving loans were borrowed and outstanding.",PTON,2023_10K
 "What changes were made to the Revolving Facility in the Second Amendment of the Second Amended and Restated Credit Agreement on May 2, 2023?","The aggregate revolving credit commitments were reduced from $500 million to $400 million, and the covenant requiring the Company to maintain a minimum total four-quarter revenue level of $3 billion was removed.",The Second Amendment reduced the aggregate revolving credit commitments from $500.0 million to $400.0 million and removed the covenant requiring the Company to maintain a minimum total four-quarter revenue level of $3.0 billion when revolving loans are outstanding.,PTON,2023_10K
 How is the Term Loan scheduled to amortize according to the terms set in the Second Amended and Restated Credit Agreement?,"The Term Loan amortizes in quarterly installments of 0.25%, payable at the end of each fiscal quarter and on the maturity date.","The Term Loan amortizes in quarterly installments of 0.25%, payable at the end of each fiscal quarter and on the maturity date.",PTON,2023_10K
 "What was the net cash provided by financing activities for the fiscal year ended June 30, 2023?","The net cash provided by financing activities for the fiscal year ended June 30, 2023 was $76.8 million.","Net cash provided by financing activities of $76.8 million for the fiscal year ended June 30, 2023 was primarily related to exercises of stock options and proceeds from employee stock plans, offset by principal repayments of a term loan.",PTON,2023_10K
 "What contributed to the net cash provided by financing activities for the fiscal year ended June 30, 2023?","The net cash provided by financing activities was mainly due to $79.8 million from stock option exercises and $6.9 million in net proceeds from the Employee Stock Purchase Plan, partially offset by $7.5 million in principal repayments of the Term Loan.","Net cash provided by financing activities of $76.8 million for the fiscal year ended June 30, 2023 was primarily related to exercises of stock options of $79.8 million and $6.9 million in net proceeds from withholdings under the 2019 Employee Stock Purchase Plan, partially offset by $7.5 million in principal repayments of the Term Loan.",PTON,2023_10K
 "What are the total lease obligations as of June 30, 2023, and how are they distributed over time?","As of June 30, 2023, the total lease obligations were $883.1 million, distributed as $115.5 million due in less than 1 year, $199.0 million due in 1-3 years, $170.4 million due in 3-5 years, and $398.2 million due in more than 5 years.","Lease obligations as of June 30, 2023 total $883.1 million, with $115.5 million due in less than 1 year, $199.0 million due in 1-3 years, $170.4 million due in 3-5 years, and $398.2 million due in more than 5 years.",PTON,2023_10K
 "What are the total commitments for convertible senior notes and term loans as of June 30, 2023?","As of June 30, 2023, the total commitments for convertible senior notes were $1,000.0 million, and for the term loan, it was $742.5 million.","As of June 30, 2023, commitments for convertible senior notes totaled $1,000.0 million and for the term loan totaled $742.5 million.",PTON,2023_10K
 "What is the purpose of the unused credit facility fee payments, and what is their total as of June 30, 2023?","The purpose of the unused credit facility fee payments is to cover commitment fees for unused portions of revolving loans. As of June 30, 2023, the total fee payments due were $5.0 million.","Unused credit facility fee payments total $5.0 million as of June 30, 2023, required for commitment fees on unused portions of revolving loans.",PTON,2023_10K
 "How much were lease obligations related to office space and other facilities as of June 30, 2023, and what were the terms?","As of June 30, 2023, lease obligations related to office space, warehouses, retail locations, production studios, and equipment totaled $883.1 million. The original lease terms range between one and 21 years, with most agreements renewable at the end of the period.","Lease obligations as of June 30, 2023, related to office space and various facilities totaled $883.1 million, with lease terms ranging from one to 21 years and are mostly renewable.",PTON,2023_10K
 "What was the total amount of return provisions recorded as a reduction to Connected Fitness Products revenue for the fiscal year ended June 30, 2023?",$14.6 million,"As a result of these recalls, we have recorded return provisions as a reduction to Connected Fitness Products revenue of $14.6 million for the fiscal year ended June 30, 2023.",PTON,2023_10K
 "How much did the returns reserve related to the impacts of the recalls amount to as of June 30, 2023?",$24.4 million,"As of June 30, 2023, our returns reserve related to the impacts of the recalls was $24.4 million.",PTON,2023_10K
 How are the costs associated with product recalls and corrective actions recognized in the financial statements?,Costs of product recalls and corrective actions are recognized in Connected Fitness Products cost of revenue.,"Costs of product recalls and corrective actions are recognized in Connected Fitness Products cost of revenue, which may include the cost of the development of the product being replaced, logistics costs, and other related costs such as product scrap cost, inventory write-down and cancellation of any supplier commitments.",PTON,2023_10K
 What triggers the company to accrue for the cost of product recalls and corrective actions?,The accrual for the cost of product recalls and corrective actions is triggered when management commits to a corrective action plan or when regulatory requirements mandate it.,"The Company accrues cost of product recalls and potential corrective actions based on management estimate of when it is probable that a liability has been incurred and the amount can be reasonably estimated, which occurs when management commits to a corrective action plan or when required by regulatory requirements.",PTON,2023_10K
 "What was the accrued liability for product recall related matters as of the end of the fiscal year on June 30, 2023?",$63.4 million,"As of June 30, 2023 and June 30, 2022, accruals related to product recall related matters were $63.4 million and $1.8 million, respectively.",PTON,2023_10K
 What factors are considered in determining the estimated future warranty costs for connected fitness and Precor branded fitness products?,"Factors considered include historical and current product failure rates, service delivery costs incurred in correcting product failures, and warranty policies and business practices.","At the time revenue is recognized, an estimate of future warranty costs is recorded as a component of cost of revenue. Factors that affect the warranty obligation include historical as well as current product failure rates, service delivery costs incurred in correcting product failures, and warranty policies and business practices.",PTON,2023_10K
 What factors are considered by a company to determine if a transaction should be accounted for as a business combination or an asset acquisition?,"To determine if a transaction should be accounted for as a business combination or an asset acquisition, a company considers whether the transaction includes an input and a substantive process that together significantly contribute to the ability to create outputs. Additionally, if substantially all of the fair value of gross assets included in a transaction is concentrated in a single asset or a group of similar assets, it will not be considered a business.","To determine whether transactions should be accounted for as acquisitions of assets or business combinations, certain judgments are made, which include assessment of the inputs, processes, and outputs associated with the acquired set of activities. If substantially all of the fair value of gross assets included in a transaction is concentrated in a single asset (or a group of similar assets), the assets will not represent a business. To be considered a business, the assets in a transaction need to include an input and a substantive process that together significantly contribute to the ability to create outputs.",PTON,2023_10K
 How are the fair values of intangible assets determined in a business combination?,"The fair values of intangible assets in a business combination are determined utilizing information available near the acquisition date, based on expectations and assumptions that are considered reasonable by management.",The fair values of intangible assets are determined utilizing information available near the acquisition date based on expectations and assumptions that are deemed reasonable by management,PTON,2023_10K
 What happens if the purchase price in a business combination exceeds the estimated fair values of the net assets acquired?,"If the purchase price exceeds the estimated fair values of the net assets acquired in a business combination, any excess is recorded as goodwill.",Any excess of the purchase price (consideration transferred) over the estimated fair values of net assets acquired is recorded as goodwill.,PTON,2023_10K
 How are loss contingencies accounted for in financial statements?,"Loss contingencies are recorded as a liability when it is probable that a loss has been incurred and the amount can be reasonably estimated. If a loss is reasonably possible and the loss or range of loss can be reasonably estimated, it is disclosed in the accompanying notes to the consolidated financial statements. If the loss or range of loss cannot be reasonably estimated, it is stated that an estimate cannot be made.","Certain matters include claims for substantial or indeterminate amounts of damages. A liability is recorded when it is probable that a loss has been incurred and the amount can be reasonably estimated. If it is determined that a loss is reasonably possible and the loss or range of loss can be reasonably estimated, the possible loss is disclosed in the accompanying notes to the consolidated financial statements. If a loss is reasonably possible but the loss or range of loss cannot be reasonably estimated, it is stated that such an estimate cannot be made.",PTON,2023_10K
 What is considered during the measurement period in a business combination?,"During the measurement period, which does not exceed one year from the date of acquisition in a business combination, amounts recorded may change as additional information about conditions that existed at the acquisition date becomes available.","Amounts recorded in a business combination may change during the measurement period, which is a period not to exceed one year from the date of acquisition, as additional information about conditions that existed at the acquisition date becomes available.",PTON,2023_10K
 What factors influence adjustments to provisions and changes to disclosures related to contingencies in financial statements?,"Adjustments to provisions and changes to disclosures related to contingencies in financial statements are influenced by developments such as negotiations, settlements, rulings, advice of legal counsel, and updated information, which could impact the provisions previously recorded and the matters and related reasonably possible losses disclosed.","We review the developments in our contingencies that could affect the amount of the provisions that have been previously recorded, and the matters and related reasonably possible losses disclosed. Adjustments to provisions and changes to disclosures are made accordingly to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, and updated information.",PTON,2023_10K
 What is the primary function of a company's internal control over financial reporting according to PCAOB standards?,The primary function of a company's internal control over financial reporting is to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements in accordance with generally accepted accounting principles (GAAP).,A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.,PTON,2023_10K
 "What were the main concerns raised in the audit of Peloton Interactive, Inc.'s internal control over financial reporting as of June 30, 2023?","The audit raised concerns about material weaknesses in Peloton Interactive, Inc.'s inventory process and ineffective user access controls over an information technology system that supports the company's financial reporting process.","Management identified a material weakness in the Company’s inventory process and ineffective user access controls over an information technology system that supports the Company’s financial reporting process as major concerns in the audit of Peloton Interactive, Inc.'s internal control over financial reporting as of June 30, 2023.",PTON,2023_10K
 What are the inherent limitations of internal controls over financial reporting as described?,Internal controls over financial reporting may not prevent or detect misstatements due to their inherent limitations.,"Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.",PTON,2023_10K
 What factors can affect the future effectiveness of internal controls according to the discussion?,The future effectiveness of internal controls can be compromised by changes in conditions or a deterioration in compliance with policies or procedures.,"Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.",PTON,2023_10K
 "How much was Peloton Interactive, Inc.'s net loss for the period ending June 30, 2021?","The net loss for Pel the period ending June 30, 2021, was $2,827.7 million.","Peloton Interactive, Inc. reported a net loss of $2,827.7 million for the period ending June 30, 2021.",PTON,2023_10K
 "What was the total stockholder's equity (deficit) for Peloton Interactive, Inc. as of June 30, 2021?","The total stockholder's equity (deficit) for Peloton Interactive, Inc. as of June 30, 2021, was $1,754.1 million.","As of June 30, 2021, Peloton Interactive, Inc.'s consolidated statements reflected a total stockholder's equity (deficit) of $1,754.1 million.",PTON,2023_10K
 "What is Peloton Interactive, Inc. known for in the interactive fitness industry?","Peloton Interactive, Inc. is known for pioneering connected, technology-enabled fitness, creating interactive fitness equipment, and streaming immersive, instructor-led boutique classes to its members anytime, anywhere.","Peloton Interactive, Inc. is the largest interactive fitness platform in the world, pioneering connected, technology-enabled fitness with the creation of its interactive fitness equipment and the streaming of immersive, instructor-led boutique classes to its members anytime, anywhere.",PTON,2023_10K
 "How does Peloton Interactive, Inc. recognize revenue from its goods and services?","Peloton Interactive, Inc. recognizes revenue when control of the promised goods or services is transferred to its customers, in an amount that reflects the consideration the company expects to be entitled to in exchange for those goods or services.","Revenue for Peloton Interactive, Inc. is recognized when control of the promised goods or services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services.",PTON,2023_10K
 What is the accounting treatment for the $1.0 billion aggregate principal amount of 0% Convertible Senior Notes due 2026 according to FASB ASC Subtopic 470-20?,The $1.0 billion 0% Convertible Senior Notes due 2026 are accounted for entirely as a liability under FASB ASC Subtopic 470-20. No portion of the proceeds from the issuance is attributed to the conversion feature unless it requires separate accounting as an embedded derivative or involves a premium subject to ASC 470 guidelines.,"Under FASB ASC Subtopic 470-20, debt with an embedded conversion feature is fully accounted as a liability, and no part of the proceeds from issuing convertible debt is allocated to the conversion feature unless required by specific circumstances in the guidelines.",PTON,2023_10K
 How are capped call transactions used in relation to the issuance of convertible notes?,Capped call transactions are used simultaneously with the issuance of convertible notes to minimize potential dilution upon conversion of the notes.,The company entered into capped call transactions with certain counterparties simultaneously with the issuance of the convertible notes to mitigate the impact of potential dilution from conversions of these notes.,PTON,2023_10K
 How are liabilities for loss contingencies from various sources such as claims and litigation recognized by a company?,"Liabilities for loss contingencies like claims and litigation are recorded by a company when it is probable that a liability has been incurred and the amount can be reasonably estimated. If a loss is reasonably possible and the loss or range of loss can be reasonably estimated, the company discloses the possible loss. If a loss is probable and the loss or range of loss cannot be reasonably estimated, the company states that an estimate cannot be made.","Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties, and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated. If a loss is reasonably possible and the loss or range of loss can be reasonably estimated, the Company discloses the possible loss. If a loss is probable and the loss or range of loss cannot be reasonably estimated, the Company discloses or states that such an estimate cannot be made.",PTON,2023_10K
 How does the Company handle the accounting for customer refunds and expected inventory recoveries?,"The Company records the expected customer refund liability as a reduction to revenue, and the expected inventory right of recovery as a reduction of cost of revenue. Adjustments are made to these accounts in the period in which actual return costs differ from previous estimates.","The Company evaluates current economic and market conditions and records the expected customer refund liability as a reduction to revenue, and the expected inventory right of recovery as a reduction of cost of revenue. If actual return costs differ from previous estimates, the amount of the liability and corresponding revenue are adjusted in the period in which such costs occur.",PTON,2023_10K
 "What financial impacts did the Company report as a result of its Restructuring Plan for the fiscal years ended June 30, 2023 and 2022?","The Company reported total charges of $332.4 million in 2023 and $611.3 million in 2022 as a result of its Restructuring Plan. This included various cash and non-cash charges such as severance and other personnel costs, exit and disposal costs, professional fees, asset write-downs and write-offs, stock-based compensation expense, and inventory write-offs related to restructuring activities.","The Restructuring Plan led the Company to incur significant charges, detailed specifically for fiscal years 2023 and 2022. These included cash restructuring charges like severance, personnel costs, and exit fees, as well as non-cash charges like asset write-downs and stock compensation expenses, amounting to a total of $332.4 million for 2023 and $611.3 million for 2022.",PTON,2023_10K
 "What were the total impairment charges for the fiscal year ended June 30, 2022, and how did they affect the carrying value of the affected asset groups?","The total impairment charges for the fiscal year ended June 30, 2022, were $57.6 million for Connected Fitness assets, $21.3 million for manufacturing equipment, $19.0 million for Peloton Output Park, and $15.9 million for acquired technology. These charges reduced the carrying value of these asset groups from $222.9 million to $109.1 million.","The Company recognized impairment charges for the fiscal year ended June 30, 2022, primarily consisting of impairment loss of $57.6 million related to Connected Fitness assets, $21.3 million related to manufacturing equipment, $19.0 million related to Peloton Output Park and $15.9 million related to acquired technology. These impairment charges reduced the carrying value of these asset groups from $222.9 million to $109.1 million.",PTON,2023_10K
 What factors influence the calculation of future lease payments for new operating leases according to the company's practices?,Future lease payments for new operating leases are calculated based on an index or rate at the lease commencement date.,The Company calculates the present value of future lease payments based on the index or rate at the lease commencement date for new leases.,PTON,2023_10K
 What are the conditions under which the company may redeem the Notes for cash?,"The company may redeem the Notes for cash on or after February 20, 2024 and on or before the 20th scheduled trading day immediately before the maturity date. Redemption is contingent upon the condition that the last reported sale price per share of the Class A common stock exceeds 130% of the conversion price on each of at least 20 trading days during a 30-day period ending the day immediately preceding the notice of redemption, and also on the trading day immediately before the notice is sent.","The company has the option to redeem the Notes for cash between specific dates if the sale price of their common stock exceeds a set threshold relative to the conversion price over a specified number of trading days, including on the day immediately before the notice of redemption is sent.",PTON,2023_10K
 What are the interest rates applicable to the Consenting and Non-Consenting Commitments under the Second Amended and Restated Credit Agreement?,"The Consenting Commitments under the Second Amended and Restated Credit Agreement have an interest rate option of either the defined Rate plus 2.25% per annum or the Alternate Base Rate plus 1.25% per annum. For the Non-Consenting Commitments, the interest rate is either at the Adjusted Term SOFR Rate plus 2.75% per annum or the Alternate Base Rate plus 1.75% per annum.","Under the terms of the Second Amended and Restated Credit Agreement, the Company can choose to apply different interest rate options for Consenting and Non-Consenting Commitments. Consenting Commitments can bear interest at either the Rate plus 2.25% per annum or the Alternate Base Rate plus 1.25% per annum, while the Non-Consenting Commitments can bear interest at either the Adjusted Term SOFR Rate plus 2.75% per annum or the Alternate Base Rate plus 1.75% per annum.",PTON,2023_10K
 "What were the allegations made against Peloton Interactive, Inc. in the consolidated securities class action lawsuit involving the City of Hialeah Employees' Retirement System and Anastasia Deulina?","The lawsuit alleged that the defendants made false and/or misleading statements about the demand for the company’s products and the reasons for the company's inventory growth, and engaged in improper trading practices in violation of Sections 10(b) and 20A of the Exchange Act.","On May 5, 2022, the Court consolidated the Hialeah and Deulina Actions and appointed Robeco Capital Growth Funds SICAV – Robeco Global Consumer Trends as lead plaintiff. Lead plaintiff filed its amended complaint on June 25, 2022, purportedly on behalf of a class of individuals who purchased or otherwise acquired the Company’s common stock between February 5, 2021 and January 19, 2022 against the Company and certain of its current and former officers, alleging that the defendants made false and/or misleading statements about demand for the Company’s products and the reasons for the Company’s inventory growth, and engaged in improper trading in violation of Sections 10(b) and 20A of the Exchange Act.",PTON,2023_10K
 "What changes occurred to the stock option activity under the 2019 Equity Incentive Plan from June 30, 2022, to June 30, 2023?","From June 30, 2022, to June 30, 2023, under the 2019 Equity Incentive Plan, the number of outstanding stock options decreased from 61,815,926 to 42,999,273, primarily due to options being exercised, forfeited, or expired. Additionally, new options were granted during this period.","The stock option activity under the 2019 Plan included a reduction in outstanding stock options from 61,815,926 on June 30, 2022, to 42,999,273 on June 30, 2023, with new grants, exercises, and forfeitures altering the totals.",PTON,2023_10K
 What were the assumptions used in the Black-Scholes option pricing model for calculating the fair value of shares for the ESPP offering periods that commenced in fiscal year 2023?,"The assumptions used in the Black-Scholes option pricing model included a weighted average risk-free interest rate of 0.9%, a weighted average expected term of 1.3 years, a weighted average expected volatility of 88.2%, and an expected dividend yield of zero.","The Black-Scholes option pricing model assumptions used to calculate the fair value of shares for the ESPP offering periods commencing in fiscal year 2023 included a weighted average risk-free interest rate of 0.9%, a weighted average expected term of 1.3 years, a weighted average expected volatility of 88.2%, and an expected dividend yield of zero.",PTON,2023_10K
 "What was the conclusion of the Company's review regarding the impact of the American Rescue Plan, the Consolidated Appropriations Act, 2021, and related tax provisions on its business for the fiscal year ended June 30, 2023?","The Company determined that the American Rescue Plan, the Consolidated Appropriations Act, 2021, and related tax provisions, including extensions and repeals of certain financial regulations, had no material impact on its business for the fiscal year ended June 30, 2023.","On March 11, 2021, the American Rescue Plan was enacted, extending and expanding certain tax provisions. The Company reviewed these provisions and determined they had no material impact for the fiscal year ended June 30, 2023. Similarly, the Consolidated Appropriations Act, 2021, was passed on December 21, 2020, with provisions extending various credits and relief measures. The Company also evaluated these and found no material impact on the fiscal year concluded June 30, 2023.",PTON,2023_10K
 What happens to the dilutive effect of shares issued under the Notes if shares are delivered to the Company under the Capped Call Transactions during the conversion?,"If shares are delivered to the Company under the Capped Call Transactions during the conversion of the Notes, they will offset the dilutive effect of the shares that the Company would issue under the Notes.","In the event of conversion of the Notes, if shares are delivered to the Company under the Capped Call Transactions, they will offset the dilutive effect of the shares that the Company would issue under the Notes.",PTON,2023_10K
 "What was the opinion of the independent auditor on Peloton Interactive, Inc.'s consolidated financial statements for the fiscal year ended June 30, 2023?","The independent auditor expressed the opinion that the consolidated financial statements of Peloton Interactive, Inc. fairly presented the financial position of the company as of June 30, 2023 and 2022, and the results of its operations and its cash flows for each of the three years in the period ended June 30, 2023, in conformity with U.S. generally accepted accounting principles.","The independent auditor audited the consolidated financial statements of Peloton Interactive, Inc., including balance sheets, statements of operations, stockholders' equity, and cash flows for the years ending June 30, 2023, and found them to fairly present the financial position and results in accordance with U.S. GAAP.",PTON,2023_10K
 What benefits does Starbucks provide to its full-time baristas and shift supervisors in China?,"Starbucks provides an additional month's salary as a bonus on top of the 13th month pay, a monthly housing subsidy, and comprehensive health insurance coverage for parents of partners to its full-time baristas and shift supervisors in China.","Starbucks offers an additional month’s salary as a bonus on top of the 13th month pay that is customary in China, as well as a monthly housing subsidy for full-time Starbucks baristas and shift supervisors, and comprehensive health insurance coverage for parents of partners.",SBUX,2023_10K
 How does Starbucks support continuous training and development for its partners?,"Starbucks emphasizes continuous training and development opportunities for its partners, including safety and security protocols, updates on new products and services, and technologies deployment. Training sessions, known as Pour Over sessions, feature inspiring talks with thought leaders covering topics like goal setting, feedback, and customer engagement.","Role-based Support To help our partners succeed in their roles, we emphasize continuous training and development opportunities. These include, but are not limited to, safety and security protocols, updates on new products and service offerings and deployment of technologies. Training provided through our Pour Over sessions, which are a series of inspiring talks with thought leaders to help partners understand how to bring the Starbucks Experience to life, include a wide variety of topics such as achievable goal setting, giving and receiving constructive feedback, and effective engagement with customers and communities.",SBUX,2023_10K
 What courses does Starbucks encourage its U.S.-based partners to enroll in to promote an inclusive culture?,"Starbucks encourages its U.S.-based partners to enroll in the 'To Be Welcoming' courses, created in partnership with Arizona State University, to address different forms of bias and discrimination.","To help further promote an inclusive culture and to better serve our customers, we encourage U.S.-based partners to enroll in the To Be Welcoming courses we created in partnership with Arizona State University to address different forms of bias and discrimination.",SBUX,2023_10K
 What is Starbucks' achievement regarding pay equity in the U.S.?,"Starbucks has achieved and maintains 100 percent pay equity in the U.S. for women, men, and people of all races doing similar work.",We previously achieved and currently maintain 100 percent pay equity in the U.S. for women and men and people of all races for partners performing similar work.,SBUX,2023_10K
 What is Starbucks' commitment regarding gender pay equity?,Starbucks has made a commitment to achieve gender pay equity in all company-operated markets.,We have made a commitment to achieve gender pay equity in all company-operated markets.,SBUX,2023_10K
 What principles does Starbucks formulate to support global pay equity?,"Starbucks has formulated pay-equity principles that provide equal footing, transparency, and accountability, focusing on addressing known, systemic barriers to global pay equity.","Further, we have formulated pay-equity principles which provide equal footing, transparency and accountability as best practices that help address known, systemic barriers to global pay equity.",SBUX,2023_10K
 "What was the total number of Starbucks employees worldwide as of October 1, 2023?","As of October 1, 2023, Starbucks employed approximately 381,000 people worldwide.","As of October 1, 2023, Starbucks employed approximately 381,000 people worldwide.",SBUX,2023_10K
 What proportion of Starbucks' partners in U.S. company-operated stores are represented by unions?,Approximately 3.6% of Starbucks partners in U.S. company-operated stores are represented by unions.,Approximately 3.6% of Starbucks partners in U.S. company-operated stores are represented by unions.,SBUX,2023_10K
 Who is the chief executive officer of Starbucks as of March 2023 and what was his previous position?,"Laxman Narasimhan, who joined Starbucks as chief executive officer-elect in 2022, has served as CEO since March 2023. Prior to this, he was CEO of Reckitt Benckiser Group Plc.","Laxman Narasimhan joined Starbucks as its chief executive officer-elect in 2022 and has served as chief executive officer and has been a Starbucks director since March 2023. Prior to joining Starbucks, Mr. Narasimhan served as Chief Executive Officer of Reckitt Benckiser Group Plc.",SBUX,2023_10K
 What percentage of Starbucks' total net revenues in fiscal 2023 was contributed by company-operated stores?,82%,Revenue from company-operated stores accounted for 82% of total net revenues during fiscal 2023.,SBUX,2023_10K
 What factors influence the mix of company-operated versus licensed Starbucks stores in a market?,"The mix is influenced by the ability to access desirable local retail space, market complexity, profitability, expected market size, and support infrastructure within the region.","The mix of company-operated versus licensed stores varies based on factors like the ability to access desirable local retail space, market complexity, profitability, expected size, and the ability to leverage support infrastructure within a geographic region.",SBUX,2023_10K
 Describe the primary retail objective of Starbucks.,"Starbucks aims to be the leading retailer and brand of coffee and tea in each target market by offering high-quality products, complementary food, and a unique customer experience.","Starbucks' retail objective is to be the leader in coffee and tea in target markets, selling the finest quality products and providing a unique Starbucks Experience.",SBUX,2023_10K
 What strategies does Starbucks employ to expand its global retail business?,"Starbucks expands by selectively opening more stores in new and existing markets, increasing sales in existing stores and enhancing the in-store experience to maintain its brand reputation globally.",Starbrew_business_locates_brew_stores_in_high-visibility_locations_and_employs_strategies_like_drive-thru_and_alternative_store_formats_for_business_expansion.,SBUX,2023_10K
 How does the Starbucks Experience enhance customer loyalty?,"The Starbucks Experience enhances loyalty through superior customer service, convenience, a seamless digital experience and well-maintained stores that reflect local community personalities.","The Starbucks Experience is built on superior customer service, convenience, digital integration, and well-maintained stores that resonate with local communities, fostering high customer loyalty.",SBUX,2023_10K
 What are the primary products sold in Starbucks company-operated stores?,"The primary products are beverages, food, and other items such as serveware and packaged goods.","Retail sales mix by product type for company-operated stores shows beverages at 74%, food at 22%, and other items at 4%.",SBUX,2023_10K
 How does Starbucks leverage technology in its international markets?,"Starbucks invests in technology and forms partnerships to increase digital adoption, enhancing convenience and customer experience.","In international markets, Starbucks invests in technology and partnerships to boost digital adoption, providing more convenience and enhancing the customer experience.",SBUX,2023_10K
 What are the details of Starbucks' Reinvention Plan in the U.S.?,The Reinvention Plan focuses on increasing efficiency while improving the partner and customer experience through purpose-built store concepts and technology innovations.,"In fiscal 2022, the U.S. Reinvention Plan was announced to increase efficiency and elevate the experience using purpose-built store concepts and technology innovations.",SBUX,2023_10K
 Describe the role of stored value cards and the loyalty program in Starbucks' strategy.,"Stored value cards provide a convenient payment method and increase visit frequency, while the loyalty program offers benefits based on the acquisition of reward points.",Starbucks Card and the Rewards program offer a convenient payment solution and incentives to increase store visits and customer loyalty through various benefits linked to reward points gathered.,SBUX,2023_10K
 What section of a 10-K filing describes certain legal proceedings in which a company is involved?,"Item 3, which refers to Note 16 and is detailed in Item 8 of Part II.","Item 3 titled 'Legal Proceedings' references Note 16, Commitments and Contingencies, for detailed information about certain legal proceedings, which is included in Item 8 of Part II.",SBUX,2023_10K
 Where can detailed information about certain legal proceedings be found in a 10-K filing?,"In Item 8 of Part II, as indicated in Note 16 described in Item 3.","Note 16 in Item 3 of the 10-K filing provides an index to the detailed information about certain legal proceedings, which is located in Item 8 of Part II.",SBUX,2023_10K
 What does Note 16 in a 10-K filing pertain to?,Note 16 pertains to Commitments and Contingencies and includes information about certain legal proceedings.,"Note 16, specified under Item 3 of a 10-K filing, deals with Commitments and Contingencies which includes detailed information about certain legal proceedings.",SBUX,2023_10K
 In which part and item of a 10-K filing is detailed information regarding certain legal proceedings included?,Detailed information regarding certain legal proceedings is included in Item 8 of Part II of a 10-K filing.,"According to the structure described, detailed information about specific legal proceedings is located in Item 8 of Part II of a 10-K filing.",SBUX,2023_10K
 How is information about legal proceedings structured in a 10-K document?,"Information about legal proceedings is indicated in Item 3, detailed in Note 16, and further elaborated in Item 8 of Part II.","The information about legal proceedings in a 10-K document is initially mentioned in Item 3, further detailed in Note 16, and comprehensively included in Item 8 of Part II.",SBUX,2023_10K
 "What is indicated by Item 3, 'Legal Proceedings', in a 10-K filing?","It indicates where to find information regarding legal proceedings, specifically pointing to Note 16 and further detailed in Item 8 of Part II.","Item 3, titled 'Legal Proceedings' in a 10-K filing, directs to Note 16 where specific information is further detailed in Item 8 of Part II.",SBUX,2023_10K
 What do the Commitments and Contingencies in Note 16 of a 10-K involve?,They involve detailed information about certain legal proceedings of the company.,"Note 16, which comes under the section of Commitments and Contingencies in a 10-K filing, includes detailed information regarding the company's legal proceedings.",SBUX,2023_10K
 Where does the 10-K filing direct readers for specifics on legal proceedings involving the company?,"The filing directs readers to Item 3, where Note 16 leads to further details in Item 8 of Part II.","In the 10-K filing, Item 3 directs to Note 16 under Commitments and Contingencies for more detailed information, which can be found in Item 8 of Part II.",SBUX,2023_10K
 How are Commitments and Contingencies related to legal proceedings in a 10-K filing?,"Commitments and Contingencies in Note 16 covers detailed information about legal proceedings, as detailed in Item 8 of Part II.","In a 10-K filing, the section Commitments and Contingencies covered under Note 16 discusses specific legal proceedings, with more details provided in Item 8 of Part II.",SBUX,2023_10K
 What is the fiscal year-end date for the company discussed?,The fiscal year for the company ends on the Sunday closest to September 30.,Our fiscal year ends on the Sunday closest to September 30.,SBUX,2023_10K
 How many weeks did the fiscal years 2023 and 2022 include?,Fiscal years 2023 and 2022 each included 52 weeks.,Fiscal years 2023 and 2022 included 52 weeks.,SBUX,2023_10K
 What unique feature did fiscal year 2021 have compared to 2023 and 2022?,"Fiscal year 2021 included 53 weeks, whereas 2023 and 2022 each had 52 weeks.","Fiscal year 2021 included 53 weeks, with the 53rd week falling in the fourth fiscal quarter.",SBUX,2023_10K
 What revenue growth did the company's U.S. business and International segment experience in fiscal 2023?,"In fiscal 2023, the company's U.S. business and International segment revenue growth primarily drove the consolidated revenue increase of 12%, from $32.3 billion in fiscal 2022 to $36.0 billion.","Consolidated revenues increased 12% to $36.0 billion in fiscal 2023 compared to $32.3 billion in fiscal 2022, primarily driven by strength in our U.S. business and growth in our International segment.",SBUX,2023_10K
 What was the comparative increase in comparable store sales for the North America segment and U.S. market in fiscal 2023?,Comparable store sales for the North America segment and the U.S. market increased by 9% in fiscal 2023.,"For both the North America segment and U.S. market, comparable store sales increased 9% for fiscal 2023 compared to an increase of 12% in fiscal 2022.",SBUX,2023_10K
 What major plan did the company announce in the U.S. market in fiscal 2023?,"In fiscal 2023, the company announced the Reinvention Plan in the U.S. market to increase efficiency while enhancing the partner and customer experience.","In fiscal 2022, we announced our Reinvention Plan in the U.S. market to increase efficiency while elevating the partner and customer experience.",SBUX,2023_10K
 "How did the International segment's revenue performance in fiscal 2023 compare to fiscal 2022, despite COVID-19 impacts?","The International segment's revenue grew by 8% in fiscal 2023 compared to fiscal 2022, despite COVID-19 related challenges in China during the first half of the year.","For the International segment, despite COVID-19 pandemic-related headwinds in China in the first half of the year, revenue grew 8% in fiscal 2023 compared to fiscal 2022.",SBUX,2023_10K
 What were the effects of the Seattle's Best Coffee brand transaction in fiscal 2023?,"In fiscal 2023, the sale of the Seattle's Best Coffee brand assets resulted in a pre-tax gain of $91.3 million.","In fiscal 2023, we sold the assets associated with the Seattle's Best Coffee brand to Nestlé, which resulted in a pre-tax gain of $91.3 million.",SBUX,2023_10K
 How did fiscal 2023's operating margin compare to that of the previous fiscal year?,"The operating margin in fiscal 2023 was 16.3%, compared to 14.3% in fiscal 2022.","Fiscal 2023 operating margin was 16.3% compared to 14.3% in fiscal 2022. Operating margin expansion of 200 basis points was primarily due to pricing (approximately 250 basis points), sales leverage (approximately 240 basis points) and in-store operational efficiencies (approximately 160 basis points).",SBUX,2023_10K
 What was the operating income for fiscal year 2023?,"$5,870.8 million","Operating income for the fiscal year ended on October 1, 2023, was $5,870.8 million.",SBUX,2023_10K
 How much did the operating income increase in fiscal year 2023 compared to fiscal 2022?,"Operating income increased to $5,870.8 million in fiscal 2023 from $4,617.8 million in fiscal 2022.","Operating income for the fiscal year ended October 1, 2023, was $5,870.8 million, compared to $4,617.8 million for the fiscal year ended October 2, 2022.",SBUX,2023_10K
 What was the percentage change in operating margin from fiscal 2022 to fiscal 2023?,The operating margin increased from 14.3% in fiscal 2022 to 16.3% in fiscal 2023.,"The operating margin increased to 16.3% in fiscal 2023 from 14.3% in fiscal 2022, showing an improvement in operating efficiency.",SBUX,2023_10K
 What was the effective tax rate for fiscal 2023?,The effective tax rate for fiscal 2023 was 23.6%.,"The effective tax rate for the fiscal year ended October 1, 2023, was 23.6%.",SBUX,2023_10K
 How did the effective tax rate in fiscal 2023 compare to fiscal 2022?,The effective tax rate increased from 22.4% in fiscal 2022 to 23.6% in fiscal 2023.,The effective tax rate increased to 23.6% in fiscal 2023 from 22.4% in fiscal 2022.,SBUX,2023_10K
 What was the total net revenue for North America in fiscal 2023?,"The total net revenue for North America in fiscal 2023 was $26,569.6 million.","North America's total net revenues for the fiscal year ended October 1, 2023, were $26,569.6 million.",SBUX,2023_10K
 What was the percentage of operating expenses as a percentage of total net revenues in fiscal 2023 for North America?,Operating expenses were 79.3% of total net revenues in North America for fiscal 2023.,"The total operating expenses for North America amounted to 79.3% of the total net revenues for the fiscal year ending on October 1, 2023.",SBUX,2023_10K
 What was the increase in North America's operating income from fiscal 2022 to fiscal 2023?,"North America's operating income increased from $4,486.5 million in fiscal 2022 to $5,495.7 million in fiscal 2023.","North America's operating income for the fiscal year ended October 1, 2023, was $5,495.7 million, up from $4,486.5 million in fiscal 2022.",SBUX,2023_10K
 How much did total net revenues for North America increase from fiscal 2022 to fiscal 2023?,Total net revenues for North America increased by $3.2 billion from fiscal 2022 to fiscal 2023.,"North America's total net revenues increased by $3.2 billion, from $23,370.8 million in fiscal 2022 to $26,569.6 million in fiscal 2023.",SBUX,2023_10K
 "What was the percentage increase in the general and administrative expenses from the fiscal year ending on October 2, 2022, to the fiscal year ending on October 1, 2023?","The general and administrative expenses increased by 2.8% from fiscal year ending October 2, 2022, to fiscal year ending October 1, 2023.","General and administrative expenses were 345.3 in the fiscal year ending on October 2, 2022, and increased to 335.8 in the fiscal year ending on October 1, 2023.",SBUX,2023_10K
 "What was the operating income for the fiscal year ending October 1, 2023?","The operating income for the fiscal year ending October 1, 2023, was $1,230.9 million.","Operating income was listed as $1,230.9 million for the fiscal year ending October 1, 2023.",SBUX,2023_10K
 "By how much did the product and distribution costs as a percentage of Channel Development Total Net Revenues change from fiscal year ending October 2, 2022, to October 1, 2023?","The product and distribution costs as a percentage of Channel Development Total Net Revenues increased by 1.2 percentage points, from 64.8% in fiscal year ending October 2, 2022, to 66.0% in the fiscal year ending on October 1, 2023.","Product and distribution costs as a percentage of Channel Development Total Net Revenues were 64.8% in the fiscal year ending on October 2, 2022, and increased to 66.0% in the fiscal year ending on October 1, 2023.",SBUX,2023_10K
 "What was the increase in revenues for the International segment from fiscal 2022 to fiscal 2023, and what primarily drove this increase?",The revenues for the International segment increased by $548 million from fiscal 2022 to 2023. This increase was primarily driven by 927 net new Starbucks company-operated stores and higher product sales to and royalty revenues from licensees.,"Revenues International total net revenues for fiscal 2023 increased $548 million, primarily due to 927 net new Starbucks company-operated stores, as well as higher product sales to and royalty revenues from licensees.",SBUX,2023_10K
 What factors contributed to the increase in the International Operating Margin in fiscal 2023?,The increase in the International Operating Margin in fiscal 2023 was primarily due to sales leverage and lapping amortization expenses of acquisition-related intangible assets that are now fully amortized.,"Operating margin increased 440 basis points to 16.4% in fiscal 2023, primarily due to sales leverage and lapping amortization expenses of acquisition-related intangible assets that are now fully amortized.",SBUX,2023_10K
 How much did the gain from the sale of assets contribute to the Channel Development operating margin increase in fiscal 2023?,The gain from the sale of assets contributed approximately 480 basis points to the increase in the Channel Development operating margin in fiscal 2023.,"Operating Margin Channel Development operating income for fiscal 2023 increased 18% to $968 million, compared to $817 million in fiscal 2022, with the operating margin increase primarily due to a gain from sale of assets (approximately 480 basis points) and growth in the North American Coffee Partnership joint venture income (approximately 300 basis points).",SBUX,2023_10K
 What led to the 74.3% decrease in total net revenues for the Corporate and Other segment in fiscal 2023 compared to fiscal 2022?,The 74.3% decrease in total net revenues for the Corporate and Other segment in fiscal 2023 compared to fiscal 2022 was primarily due to the sale of Evolution Fresh in the fourth quarter of fiscal 2022.,"Corporate and Other operating loss increased to $1.8 billion for fiscal 2023, primarily driven by incremental investments in technology and support costs of strategic initiatives including the Reinvention Plan. The total net revenues for the Corporate and Other segment decreased from $95.8 million in fiscal 2022 to $24.6 million in fiscal 2023, a 74.3% decrease, largely due to the sale of Evolution Fresh.",SBUX,2023_10K
 What are the purposes of borrowings under the 2021 credit facility?,"Borrowings under the 2021 credit facility can be used for working capital, capital expenditures, and other corporate purposes including acquisitions and share repurchases.","The 2021 credit facility is available for working capital, capital expenditures and other corporate purposes, including acquisitions and share repurchases.",SBUX,2023_10K
 How much did Starbucks' cash and investments increase from the end of fiscal 2022 to the end of fiscal 2023?,"Starbucks' cash and investments increased by $700 million, from $3.5 billion as of October 2, 2022, to $4.2 billion as of October 1, 2023.","Our cash and investments were $4.2 billion and $3.5 billion as of October 1, 2023 and October 2, 2022, respectively.",SBUX,2023_10K
 "What was the total amount of borrowings outstanding as of October 2, 2022?","As of October 2, 2022, there were $175.0 million in borrowings outstanding under the program.","As of October 2, 2022, we had $175.0 million in borrowings outstanding under this program.",SBUX,2023_10K
 What is the maturity date of the ¥5 billion Japanese yen-denominated credit facility?,"The ¥5 billion Japanese yen-denominated credit facility is set to mature on January 4, 2024.","A ¥5 billion, or $33.5 million, credit facility is currently set to mature on January 4, 2024.",SBUX,2023_10K
 "How much was borrowed under the Japanese yen-denominated credit facilities as of October 1, 2023?","As of October 1, 2023, ¥5 billion, or $33.5 million, of borrowings were outstanding under the Japanese yen-denominated credit facilities.","As of October 1, 2023 we had ¥5 billion, or $33.5 million, of borrowings outstanding under these credit facilities.",SBUX,2023_10K
 What are the future dividends declared per share for the fourth quarter of fiscal 2023?,"For the fourth quarter of fiscal 2023, a cash dividend of $0.57 per share was declared.","During the fourth quarter of fiscal 2023, we declared a cash dividend of $0.57 per share to be paid on November 24, 2023.",SBUX,2023_10K
 What was the total amount of dividends paid in fiscal year 2023?,"In fiscal year 2023, dividends paid totaled $2.4 billion.","Cash returned to shareholders through dividends in fiscal 2023 and 2022 totaled $2.4 billion and $2.3 billion, respectively.",SBUX,2023_10K
 How many shares of common stock were repurchased in fiscal year 2023?,"During the fiscal year ended October 1, 2023, 10.0 million shares of common stock were repurchased.","During the fiscal year ended October 1, 2023, we repurchased 10.0 million shares of common stock for $1.0 billion on the open market.",SBUX,2023_10K
 What is the total forecasted capital expenditure for fiscal 2024?,The total forecasted capital expenditure for fiscal 2024 is approximately $3.0 billion.,Total capital expenditures for fiscal 2024 are expected to be approximately $3.0 billion.,SBUX,2023_10K
 What change was observed in the cash provided by operating activities between fiscal 2022 and 2023?,Cash provided by operating activities increased from $4.4 billion in fiscal 2022 to $6.0 billion in fiscal 2023.,"Cash provided by operating activities was $6.0 billion for fiscal 2023, compared to $4.4 billion for fiscal 2022.",SBUX,2023_10K
 How much did cash used in investing activities change from fiscal 2022 to 2023?,Cash used in investing activities increased from $2.1 billion in fiscal 2022 to $2.3 billion in fiscal 2023.,"Cash used in investing activities was $2.3 billion for fiscal 2023, compared to $2.1 billion for fiscal 2022.",SBUX,2023_10K
 What is the main purpose of the market price risk management policy described?,"The primary purpose of the market price risk management policy is to quantify, evaluate, and mitigate market-based risks through strategies like hedging transactions.","The market price risk management policy manages how hedging instruments can be used to mitigate risk. These instruments are governed by certain rules set under the policy, aimed at quantifying and evaluating the market-based risks to strategize mitigations such as entering into hedging transactions.",SBUX,2023_10K
 What types of financial instruments does the entity use to hedge against interest rate changes?,The entity uses interest rate swap agreements and treasury locks to hedge against changes in benchmark interest rates related to anticipated debt issuances.,Interest rate swap agreements and treasury locks are utilized to primarily hedge against shifts in benchmark interest rates that are anticipated in relation to debt issuances.,SBUX,2023_10K
 What financial instruments are employed to manage foreign currency risks?,Cross-currency swaps and foreign exchange debt instruments are used to hedge against changes in the fair value of the entity's net investments in foreign operations.,"To manage risks associated with the fair value of net investments in foreign operations, cross-currency swaps and foreign exchange debt instruments are employed as part of the entity's financial management strategy.",SBUX,2023_10K
 What measures are taken to manage commodity price risk?,"The entity uses a combination of fixed-price contracts, price-to-be-fixed contracts, and financial derivatives to manage the risk of price fluctuations in commodities.","To manage the exposure to commodity price risks, the entity implements a strategy involving fixed-price contracts, price-to-be-fixed contracts, and financial derivatives.",SBUX,2023_10K
 How does the entity manage the volatility in cash flows due to foreign currency fluctuations?,"The entity utilizes derivative instruments to hedge portions of cash flows from anticipated intercompany payments, purchases, and certain other transactions across different currencies.","To stabilize the cash flow volatility stemming from foreign currency fluctuations, derivative instruments are used to hedge anticipated intercompany royalty payments, inventory purchases, and other transactions that involve foreign currencies.",SBUX,2023_10K
 What impact does a 10% increase in underlying commodity prices have on the entity's net earnings?,A 10% increase in underlying commodity prices could increase the entity's net earnings by $1.2 million.,"Based on sensitivity analyses, a 10% increase in underlying commodity rates would imply a potential increase of $1.2 million in the entity's net earnings.",SBUX,2023_10K
 What is the projected impact on the entity's net earnings from a 10% increase in foreign exchange rates?,A 10% increase in foreign exchange rates could increase the entity's net earnings by $27 million.,"If the value of the U.S. dollar decreases compared to other currencies by 10%, it would resultantly increase the entity's net earnings by $27 million, based on the financial derivatives' performances.",SBUX,2023_10K
 What are the effects of a 100 basis point increase in interest rates on the fair value of the entity's long-term debt?,A 100 basis point increase in interest rates would decrease the fair value of the entity's long-term debt by $820 million.,"The fair value analysis indicates that if there is a 100 basis point increase in underlying interest rates, the fair value of the entity's long-term debt would decrease by $820 million.",SBUX,2023_10K
 What are the primary objectives for holding available-for-sale debt securities?,The primary objectives for holding available-for-sale debt securities are to preserve capital and maintain liquidity.,"Available-for-sale debt securities are primarily aimed at preserving capital and ensuring liquidity, reflecting the strategic goals for managing these investments.",SBUX,2023_10K
 What is the measurement basis for recognizing tax benefits in financial statements according to the described method?,The tax benefits recognized in financial statements are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.,The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.,SBUX,2023_10K
 What actions are taken when uncertain tax positions do not meet the threshold for recognition in financial statements?,"For uncertain tax w_positions that do not meet the threshold, a related liability is recorded.","For uncertain tax positions that do not meet this threshold, we record a related liability.",SBUX,2023_10K
 Under what conditions is the unrecognized tax benefit liability and income tax expense adjusted?,"The unrecognized tax benefit liability and income tax expense are adjusted when the uncertain tax position is effectively settled, the statute of limitations expires for the relevant taxing authority to examine the tax position, or when new information becomes available.","We adjust our unrecognized tax benefit liability and income tax expense in the period in which the uncertain tax position is effectively settled, the statute of limitations expires for the relevant taxing authority to examine the tax position or when new information becomes available.",SBUX,2023_10K
 What are the potential tax implications for foreign earnings that are repatriated to the U.S.?,"If foreign earnings declared as indefinitely reinvested are repatriated to the U.S., additional foreign withholding taxes and U.S. state income taxes may apply, which could be material.","While we do not expect to repatriate cash to the U.S. to satisfy domestic liquidity needs, if these amounts were distributed to the U.S., in the form of dividends or otherwise, we may be subject to additional foreign withholding taxes and U.S. state income taxes, which could be material.",SBUX,2023_10K
 How are impairment losses on long-lived assets determined?,Impairment losses on long-lived assets are determined by comparing the carrying value of the asset to its estimated future undiscounted cash flows and recognized if the carrying value exceeds its estimated fair value.,"When evaluating for impairment, we first compare the carrying value of the asset to the asset’s estimated future undiscounted cash flows. If the estimated undiscounted future cash flows are less than the carrying value of the asset, we determine if we have an impairment loss by comparing the carrying value of the asset to the asset's estimated fair value and recognize an impairment charge when the asset’s carrying value exceeds its estimated fair price.",SBUX,2023_10K
 What factors influence the decision to perform a qualitative impairment assessment for goodwill?,"The decision to perform a qualitative goodwill impairment assessment is influenced by factors such as the carrying value of the reporting unit’s goodwill, the excess of the reporting unit’s estimated fair value over carrying value at the last quantitative assessment, the time between quantitative assessments, and the date of acquisition.","When assessing goodwill for impairment, our decision to perform a qualitative impairment assessment for an individual reporting unit is influenced by a number of factors, inclusive of the carrying value of the reporting unit’s goodwill, the significance of the excess of the reporting unit’s estimated fair value over carrying value at the last quantitative assessment date, the amount of time in between quantitative fair value assessments and the date of acquisition.",SBUX,2023_10K
 What key assumptions are made in the impairment calculations for company-operated stores?,"Key assumptions in impairment calculations for company-operated stores include projected revenue growth, operating expenses, asset useful lives, and the appropriate discount rate.","Key assumptions used in estimating future cash flows and asset fair values include projected revenue growth and operating expenses, as well as forecasting asset useful lives and selecting an appropriate discount rate. For company-operated stores, these estimates are based on internal projections and consider the store’s historical performance, the local market economics, and the business environment impacting the store’s performance.",SBUX,2023_10K
 What processes are involved in evaluating definite-lived intangible assets,"Evaluating definite-lived intangible assets for impairment involves comparing the carrying value of the assets against their estimated undiscounted future cash flows and, if these are less than the carrying value, comparing the carrying value to the estimated fair value to determine impairment.","When evaluating for impairment, we first compare the carrying value of the asset to the asset’s estimated future undiscounted cash flows. If the estimated undiscounted future cash flows are less than the carrying value of the asset, we determine if we have an impairment loss by comparing the carrying value of the asset to the asset's estimated fair value and recognize an impairment charge when the asset’s carrying value exceeds its estimated fair price.",SBUX,2023_10K
 What dictates the evaluation of indefinite-lived intangible assets for impairment?,"The evaluation of indefinite-lived intangible assets for impairment is dictated by changes in events or circumstances that may indicate impairment exists, requiring either a qualitative assessment or a quantitative fair value calculation.","When evaluating these assets for impairment, we may first perform a qualitative assessment to determine whether it is more likely than not that a reporting unit is impaired. If we do not perform a qualitative assessment, or if we determine that it is not more likely than not that the fair value of the reporting unit exceeds its carrying amount, we calculate the estimated fair value of the reporting unit using discounted cash flows or a combination of discounted cash flow and market approaches.",SBUX,2023_10K
 "What were the total net revenues for Starbucks Corporation in the fiscal year ending October 1, 2023?","The total net revenues for Starbucks Corporation in the fiscal year ending October 1, 2023, were $35,975.6 million.","The document outlines the fiscal results for Starbucks Corporation, specifying that the total net revenues amounted to $35,975.6 million for the fiscal year ending October 1, 2023.",SBUX,2023_10K
 "How much did Starbucks Corporation's operating income increase from the fiscal year ended October 2, 2022, to the fiscal year ended October 1, 2023?","Starbucks Corporation's operating income increased by $1,253 million, from $4,617.8 million in the fiscal year ended October 2, 2022, to $5,870.8 million in the fiscal year ended October 1, 2023.","In the document, Starbucks Corporation's operating income is reported to have risen from $4,617.8 million in the fiscal year ending October 2, 2022, to $5,870.8 million by the end of the fiscal year on October 1, 2023, indicating a $1,253 million increase.",SBUX,2023_10K
 What is the total shareholder's deficit according to the latest financial statement?,"The total shareholders' deficit is $7,994.8 million.","The total shareholders’ deficit is listed as $7,994.8 million in the latest financial statement.",SBUX,2023_10K
 "What was the total amount of cash dividends declared by the company per share in the fiscal year ending on October 1, 2023?",$2.16 per share,"Cash dividends declared in the fiscal year ending on October 1, 2023, were $2.16 per share.",SBUX,2023_10K
 What effects did the implementation of the Reinvention Plan have on the company's financial statements in fiscal years 2022 and 2023?,The Reinvention Plan led to the company recording restructuring and impairment costs of approximately $46 million in fiscal 2022 and about $22 million in fiscal 2023.,"During fiscal 2022 and 2023, the company implemented the Reinvention Plan aimed at increasing efficiency and enhancing customer experience, resulting in restructuring and impairment costs of $46 million and $22 million respectively, as recorded in the consolidated statements of earnings for those years.",SBUX,2023_10K
 "What are the recorded amounts for cash collateral pledged as part of commodity derivative margin requirements on the consolidated balance sheets as of October 1, 2023 and October 2, 2022?","As of October 1, 2023, the cash collateral pledged was $20.6 million and as of October 2, 2022, it was $75.6 million.","As of October 1, 2023 and October 2, 2022, cash collateral pledged as part of our commodity derivative margin requirements was $20.6 million and $75.6 million, respectively.",SBUX,2023_10K
 What methodology is used to test for impairment of ROU assets and how are they amortized for operating and finance leases?,"ROU assets are tested for impairment in the same manner as long-lived assets. For operating leases, ROU assets are reduced over the lease term by the recognized straight-line lease expense less the amount of accretion of the lease liability determined using the effective interest method. For finance leases, ROU assets are amortized on a straight-line basis over the shorter of the useful life of the leased asset or the lease term. Interest expense on each finance lease liability is recognized using the effective interest method.","ROU assets are tested for impairment in the same manner as long-lived assets. For operating leases, ROU assets are reduced over the lease term by the recognized straight-line lease expense less the amount of accretion of the lease liability determined using the effective interest method. For finance leases, ROU assets are amortized on a straight-line basis over the shorter of the useful life of the leased asset or the lease term. Interest expense on each finance lease liability is recognized using the effective interest method.",SBUX,2023_10K
 What are the primary sources of breakage revenue for the company mentioned in the text?,The primary sources of breakage revenue for the company are company-operated stores and licensed stores.,Breakage is recognized as company-operated stores and licensed stores revenue within the consolidated statement of earnings.,SBUX,2023_10K
 How does Starbucks recognize the interest and penalties related to income tax matters on their financial statements?,Starbucks recognizes interest and penalties related to income tax matters as income tax expense on their consolidated statements of earnings. Accrued interest and penalties are included within the related tax balances on the consolidated balance sheets.,Starbucks recognizes interest and penalties related to income tax matters in income tax expense on our consolidated statements of earnings. Accrued interest and penalties are included within the related tax balances on our consolidated balance sheets.,SBUX,2023_10K
 What happens to the accumulated gains or losses from de-designated cash flow hedges if the underlying transactions are no longer probable of occurring?,"The accumulated derivative gains or losses from de-designated cash flow hedges are recognized in interest income and other, net on the consolidated statements of earnings, if the underlying transactions are no longer probable of occurring.","For de-designated cash flow hedges in which the underlying transactions are no longer probable of occurring, the related accumulated derivative gains or losses are recognized in interest income and other, net on our consolidated statements of earnings.",SBUX,2023_10K
 "What were the carrying amounts of the hedged item and the cumulative amounts of fair value hedging adjustments included in the carrying amount for fixed-to-floating interest rate swaps on October 1, 2023 and October 2, 2022?","The carrying amounts of the hedged item related to fixed-to-floating interest rate swaps were $1,060 million on October 1, 2023, and $1,047.7 million on October 2, 2022. The cumulative amounts of fair value hedging adjustments included in the carrying amount were $(40.0) million on October 1, 2023, and $(52.3) million on October 2, 2022.","The holding amounts of fixed-to-floating interest rate swaps, including the cumulative adjustments for fair value hedging, were specifically quantified as $1,060 million on October 1, 2023, with a hedging adjustment of $(40.0) million, and as $1,047.7 million on October 2, 2022, with a hedging adjustment of $(52.3) million.",SBUX,2023_10K
 How are assets and liabilities that are measured at fair value on a nonrecurring basis identified in the financial statements?,"Assets and liabilities that are recognized or disclosed at fair value on a nonrecurring basis in the consolidated financial statements include property, plant and equipment, ROU assets, goodwill and other intangible assets, equity and other investments, and other assets. These are measured at fair value if determined to be impaired.","Assets and liabilities measured at fair value on a nonrecurring basis in the consolidated financial statements include items such as property, plant and equipment, ROU assets, goodwill and other intangible assets, equity and other investments and other assets. These are measured at fair value if determined to be impaired.",SBUX,2023_10K
 "What is the total estimated future amortization expense for finite-lived intangible assets as of October 1, 2023?","The total estimated future amortization expense for finite-lived intangible assets as of October 1, 2023, is $41.1 million.","The total estimated future amortization expense for finite-lived intangible assets is projected to be $41.1 million as of October 1, 2023.",SBUX,2023_10K
 "What was the amount for the stored value cards and loyalty program balance as of October 1, 2023?","The stored value cards and loyalty program balance as of October 1, 2023 was $1,567.5 million.","The stored value cards and loyalty program at October 1, 2023 totaled $1,567.5 million.",SBUX,2023_10K
 What was the stored value of cards and loyalty program balances at the end of fiscal year 2022?,"The stored value of cards and loyalty program balances at October 2, 2022 was approximately $1.503 billion.","Stored value cards and loyalty program at October 2, 2022 showed a balance of approximately $1.503 billion.",SBUX,2023_10K
 "What was the total stock-based compensation expense recognized for the fiscal year ended October 1, 2023?","The total stock-based compensation expense recognized for the fiscal year ended October 1, 2023, was $302.7 million.","Total stock-based compensation expense recognized in the consolidated statements of earnings for the fiscal year ended October 1, 2023, was $302.7 million.",SBUX,2023_10K
 "What was the effective tax rate reported for the fiscal year ended October 2, 2022?","The effective tax rate reported for the fiscal year ended October 2, 2022 was 22.4%.","For the fiscal year ended October 2, 2022, the effective tax rate was summarized as 22.4% in the reconciliation of statutory U.S. federal income tax rates to effective rates.",SBUX,2023_10K
 "What percentage of total revenue was attributed to beverage sales in the fiscal year ended October 1, 2023?",60%,"For the fiscal year ended October 1, 2023, beverage sales accounted for 60% of the total revenue.",SBUX,2023_10K
 What conditions must be met for a company to not accrue additional taxes under ASC 740 when it comes to the reinvestment of foreign earnings?,"Under ASC 740, a company may not accrue additional taxes on foreign earnings if there is sufficient evidence that the foreign subsidiary has invested or will invest the undistributed earnings indefinitely, thereby overcoming the presumption that investments in foreign subsidiaries will be recovered through sales or distributions to the parent entity.","Under the provisions of ASC 740, Income Taxes, there is a presumption that investments in foreign subsidiaries will be recovered upon sale or through a partial or complete distribution of earnings to the parent entity, and therefore subject the parent entity to additional taxes. If sufficient evidence shows the foreign subsidiary has invested or will invest the undistributed earnings indefinitely, the ASC 740 presumption may be overcome, and no additional taxes shall be accrued.",SBUX,2023_10K
 "When was NIKE, Inc. incorporated and under the laws of which state?","NIKE, Inc. was incorporated in 1967 under the laws of the State of Oregon.","NIKE, Inc. was incorporated in 1967 under the laws of the State of Oregon.",NKE,2023_10K
 "What is the principal business activity of NIKE, Inc.?","The principal business activity of NIKE, Inc. is the design, development, and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories, and services.","NIKE, Inc.'s principal business activity involves the design, development, and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories, and services.",NKE,2023_10K
 Where are the majority of NIKE's footwear and apparel products manufactured?,The majority of NIKE's footwear and apparel products are manufactured outside the United States.,NIKE manufactures nearly all of its footwear and apparel products outside the United States.,NKE,2023_10K
 What types of products does NIKE offer under its Jordan Brand?,"Under its Jordan Brand, NIKE designs, distributes, and licenses athletic and casual footwear, apparel, and accessories, predominantly focused on basketball performance and culture.","NIKE's Jordan Brand designs, distributes, and licenses athletic and casual footwear, apparel, and accessories predominantly focused on basketball performance and culture.",NKE,2023_10K
 "In which markets does NIKE operate its Converse brand, and what products are included?","In the markets where it operates, the Converse brand by NIKE designs, distributes, and licenses casual sneakers, apparel, and accessories under several trademarks including Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell.","The Converse brand, owned by NIKE and headquartered in Boston, Massachusetts, designs, distributes, and licenses casual sneakers, apparel, and accessories under several trademarks including Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Operating results for the Converse brand are reported on a stand-alone basis.",NKE,2023_10K
 "What is the significance of fiscal years referenced in NIKE, Inc.'s reports, and how are they structured?","In NIKE, Inc.'s reports, fiscal years, such as 2023, 2022, 2021, and 2020, end on May 31 of each respective year.","All references to fiscal 2023, 2022, 2021 and 2020 in NIKE, Inc.'s reports are to the fiscal years ended May 31 of those years.",NKE,2023_10K
 How does Nike incorporate new technologies in its product design?,"Nike uses market intelligence and research to enable its design teams to identify opportunities to leverage new technologies in existing product categories, responding to consumer preferences.","Nike incorporates new technologies in its product design by using market intelligence and research, which helps its design teams identify opportunities to leverage these technologies in existing categories to respond to consumer preferences.",NKE,2023_10K
 "What is the proportion of Nike Brand footwear manufactured in Vietnam, Indonesia, and China for fiscal 2023?","For fiscal 2023, approximately 50% of Nike Brand footwear was manufactured in Vietnam, 27% in Indonesia, and 18% in China.","For the fiscal year 2023, the manufacturing breakdown for Nike Brand footwear was approximately 50% in Vietnam, 27% in Indonesia, and 18% in China.",NKE,2023_10K
 "How many contract manufacturers did Nike have for apparel production in fiscal 2023, and what was the percentage of production from the largest factory?","In fiscal 2023, Nike had 55 contract manufacturers for apparel production, and the largest single finished goods apparel factory accounted for approximately 8% of total Nike Brand apparel production.","For fiscal 2023, Nike Brand apparel finished goods were manufactured by 55 contract manufacturers, and the largest single finished goods apparel factory accounted for about 8% of the total Nike Brand apparel production.",NKE,2023_10K
 What are the primary materials used in the manufacturing of Nike's footwear and apparel?,"The principal materials used in Nike's footwear include natural and synthetic rubber, plastic compounds, foam cushioning materials, natural and synthetic leather, nylon, polyester and natural fiber textiles, and polyurethane films for cushioning components. For apparel, the materials include natural and synthetic fabrics, yarns and threads, specialized performance fabrics, and plastic and metal hardware.","Nike's footwear is primarily made from materials like rubber, plastic compounds, foam, leathers, and textiles, while its apparel utilizes fabrics such as natural and synthetic fibers, performance fabrics, and includes elements like plastic and metal hardware.",NKE,2023_10K
 "What percentage of Nike Brand apparel production was accounted for by the factories in Vietnam, China, and Cambodia during fiscal 2023?","During fiscal 2023, the factories in Vietnam accounted for approximately 29% of total Nike Brand apparel production, China for 18%, and Cambodia for 16%.","For fiscal 2023, the production breakdown for Nike Brand apparel was approximately 29% in Vietnam, 18% in China, and 16% in Cambodia.",NKE,2023_10K
 "What challenges related to trade protectionism has Nike faced, and what measures has the company taken in response?","Nike has faced challenges due to trade protectionism which led to increased costs of products. In response, Nike monitors protectionist trends, engages in administrative and judicial processes to mitigate trade restrictions, and advocates for trade liberalization in various international forums.","Due to protectionist measures in various regions, Nike has experienced increased product costs. The company responds by monitoring trends, engaging in processes to mitigate restrictions, and advocating for trade liberalization in trade agreements.",NKE,2023_10K
 "What are Nike's strategies for maintaining competitiveness in the athletic footwear, apparel, and equipment industry?","Nike maintains competitiveness through emphasizing product attributes like quality and innovation, engaging with consumers via marketing, social media, and endorsements, and ensuring effective product sourcing and distribution.","To stay competitive, Nike focuses on product quality, innovation, consumer engagement through marketing and digital platforms, and effective sourcing and distribution methods.",NKE,2023_10K
 What role does intellectual property play in Nike's competitive position?,"Intellectual property rights are crucial to Nike's brand, success, and competitive position as they actively pursue protections and defend against third-party theft and infringement.","Intellectual property rights are important to Nike's brand, success, and competitive position. The company strategically pursues protections of these rights and vigorously protects them against third-party theft and infringement.",NKE,2023_10K
 How does Nike utilize trademarks in its business operations?,"Nike uses trademarks on nearly all of its products and packaging, as well as in marketing materials, to create a distinctive identity that is easily recognizable by consumers, thereby helping to distinguish its products from those of competitors.","Nike uses trademarks on almost all of its products and packaging, and in its marketing materials. Having distinctive trademarks that are readily identifiable helps in creating a market for its goods, identifying the brands and the company, and distinguishing its products from competitors.",NKE,2023_10K
 Why are the NIKE and Swoosh Design trademarks valuable to the company?,"The NIKE and Swoosh Design trademarks are considered among Nike's most valuable assets due to their role in brand recognition and their registration in over 190 jurisdictions worldwide, enhancing the company's global presence and protection.",Nike considers its NIKE and Swoosh Design trademarks to be among its most valuable assets and has registered these trademarks in over 190 jurisdictions worldwide.,NKE,2023_10K
 What types of intellectual property rights does Nike maintain?,"Nike holds a variety of intellectual property rights including trademarks, copyrights, utility and design patents, and trade secrets that protect aspects such as product designs, technologies, manufacturing processes, and marketing.","Nike files for, owns, and maintains numerous U.S. and foreign utility and design patents, as well as having copyright protection in designs, graphics, software applications, among other works. These protect components, technologies, materials, and manufacturing techniques used in their products.",NKE,2023_10K
 How does Nike protect its intellectual property rights against infringement?,"Nike follows a policy of actively applying for and registering intellectual information in selected jurisdictions, and continues to vigorously defend these rights against third-party infringement and misappropriation.","Nike has followed a policy of applying for and registering intellectual property rights in the United States and select foreign countries on trademarks, innovations, and designs deemed valuable, and vigorously protects these rights against third-party infringement.",NKE,2023_10K
 What is the goal of Nike's Engagement Survey program?,"The goal of Nike's Engagement Survey program is to gather confidential feedback from employees globally on key factors like managerial satisfaction and workplace environment, helping to assess and enhance employee engagement and company culture.","Nike's Engagement Survey program aims to collect employee feedback globally on various areas known to enhance employee engagement, including their satisfaction with their managers, their work, and the overall company environment.",NKE,2023_10K
 How does Nike describe the importance of its workforce in relation to its success?,"Nike considers the strength and effective management of its workforce essential to its ongoing success, emphasizing the importance of attracting, developing, and retaining a diverse and engaged workforce.","At Nike, the strength and effective management of the workforce are seen as crucial to the business's ongoing success, with a focus on attracting, developing, and retaining a diverse and engaged workforce at all levels.",NKE,2023_10K
 "What are the primary responsibilities of Heidi O'Neill at NIKE, Inc.?","Heidi O'Neill is responsible for leading the integration of global Men's, Women's & Kids' consumer teams, the entire global product engine, global brand marketing, and sports marketing to build deep storytelling, relationships, and engagement with the brand.","Heidi O'Neill leads the integration of global Men's, Women's & Kids' consumer teams, the entire global product engine and global brand marketing and sports marketing to build deep storytelling, relationships and engagement with the brand.",NKE,2023_10K
 "What services does NIKE, Inc. provide for all U.S. employees regarding financial management?","NIKE, Inc. provides all U.S. employees with unlimited free financial coaching through a third-party provider.","NIKE, Inc. provides all U.S. employees with unlimited free financial coaching through a third-party provider.",NKE,2023_10K
 What position did Mark G. Parker hold at NIKE Inc.?,Mark G. Parker served as the Executive Chairman of the Board of Directors and was President and Chief Executive Officer from 2006 to January 2020.,Mark G. Parker is the Executive Chairman of the Board of Directors and served as President and Chief Executive Officer from 2006 - January 2020.,NKE,2023_10K
 "Where can shareholders of NIKE, Inc. find copies of the company's financial filings?","Shareholders can find copies of NIKE, Inc.'s financial filings on the SEC's website, www.sec.gov, or by submitting a request in writing to NIKE Investor Relations in Beaverton, Oregon.",All such filings on our corporate website are available free of charge. Copies of these filings are also available on the SEC's website at www.sec.gov.,NKE,2023_10K
 "What previous roles did John J. Donahoe II hold before becoming President and CEO of NIKE, Inc.?","Before becoming President and CEO of NIKE, Inc., John J. Donahoe II served as President and CEO of ServiceNow, Inc. and of eBay, Inc. He also held leadership roles at Bain & Company for two decades.","John J. Donahoe II, President and Chief Executive Officer — Mr. Donahoe, was appointed President and Chief Executive Officer in January 2020 and has been a director since 2014. He brings expertise in digital commerce, technology and global strategy. He previously served as President and Chief Executive Officer at ServiceNow, Inc. Prior to joining ServiceNow, Inc., he served as President and Chief Executive Officer of eBay, Inc. He also held leadership roles at Bain & Company for two decades.",NKE,2023_10K
 "When was Craig Williams appointed to NIKE, and what are his primary responsibilities?","Craig Williams was appointed to NIKE in 2019, and he leads NIKE's four geographies and marketplace across the NIKE Direct and wholesale business, as well as the Supply Chain and Logistics organization.","Craig Williams, 54, joined NIKE in 2019 and leads NIKE's four geographies and marketplace across the NIKE Direct and wholesale business. In addition, he leads the Supply Chain and Logistics organization.",NKE,2023_10K
 What range of executive positions has Matthew Friend held at NIKE?,"Matthew Friend has held several executive positions at NIKE, including Senior Director of Corporate Strategy and Development, Chief Financial Officer of Emerging Markets, Chief Financial Officer of Global Categories, Product and Functions, and Vice President of Investor Relations, culminating in his appointment as Executive Vice President and Chief Financial Officer of NIKE, Inc. in April 2020.","Matthew Friend, Executive Vice President and Chief Financial Officer — Mr. Friend, joined NIKE in 2009 and leads the Company's finance, demand & supply management, procurement and global places & services organizations. He joined NIKE as Senior Director of Corporate Strategy and Development, and was appointed Chief Financial Officer of Emerging Markets in 201undra1. In 2014, Mr. Friend was appointed Chief Financial Officer of Global Categories, Product and Functions, and was subsequently appointed Chief Financial Officer of the NIKE Brand in 2016. He was also appointed Vice President of Investor Relations in 2019. Mr. Friend was appointed as Executive Vice President and Chief Financial Officer of NIKE, Inc. in April 2020.",NKE,2023_10K
 What are the primary products and services offered by NIKE?,"NIKE designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.","NIKE designs, develops, markets and sells athletic footwear, apparel, equipment, accessories and services worldwide.",NKE,2023_10K
 How does NIKE distribute its products globally?,"NIKE distributes its products through NIKE Direct operations, wholesale accounts, and a mix of independent distributors, licensees, and sales representatives in nearly all countries around the world.","We sell our products through NIKE Direct operations, which is comprised of both NIKE-owned retail stores and sales through our digital platforms (also referred to as 'NIKE Brand Digital'), to wholesale accounts and to a mix of independent distributors, licensees and sales representatives in nearly all countries around the world.",NKE,2023_10K
 What strategic approach does NIKE employ to boost its revenue growth?,"NIKE aims to achieve long-term revenue growth by creating innovative products, establishing deep connections with consumers via its brands, and offering compelling consumer experiences through digital platforms and retail.","Our strategy is to achieve long-term revenue growth by creating innovative, 'must-have' products, building deep personal consumer connections with our brands and delivering compelling consumer experiences through digital platforms and at retail.",NKE,2023_10K
 What is the purpose of NIKE's Consumer Direct Acceleration strategy?,"The Consumer Direct Acceleration strategy is aimed at creating more premium, consistent, and seamless consumer experiences, primarily focusing on digital channels and owned stores, along with select wholesale partners.","Through the Consumer Direct Acceleration strategy, we are focused on creating the marketplace of the future with more premium, consistent and seamless consumer experiences, leading with digital and our owned stores, as well as select wholesale partners.",NKE,2023_10K
 How did NIKE's fiscal 2023 revenue compare to its fiscal 2022 revenue?,"NIKE's fiscal 2023 revenue grew by 14%, amounting to $21.3 billion from $18.7 billion in fiscal 2022.",NIKE Direct revenues grew 14% from $18.7 billion in fiscal 2022 to $21.3 billion in fiscal 2023.,NKE,2023_10K
 What were the main factors that negatively impacted NIKE's gross margin in fiscal 2023?,"The decrease in NIKE's gross margin in fiscal 2023 was primarily due to higher product costs, increased markdowns, and unfavorable foreign currency exchange rates, though some of these impacts were offset by strategic pricing actions.","Gross margin for the fiscal year decreased 250 basis points to 43.5% primarily driven by higher product costs, higher markdowns and unfavorable changes in foreign currency exchange rates, partially offset by strategic pricing actions.",NKE,2023_10K
 "How is NIKE's return on invested capital (ROIC) calculated, and what was its value as of May 31, 2023?","NIKE's ROIC is calculated by adding net income, interest expense (net), and income tax expense, then dividing by total invested capital. As of May 31, 2023, the ROIC was 31.5%.","Return on Invested Capital ('ROIC') as of May 31, 2023 was 31.5% compared to 46.5% as of May 31, 2022.",NKE,2023_10K
 "What was the percentage increase in NIKE, Inc.'s revenues in fiscal 2023 compared to fiscal 2022 on a reported basis?","NIKE, Inc.'s revenues increased by 10% in fiscal 2023 compared to fiscal 2022 on a reported basis.","NIKE, Inc. Revenues were $51.2 billion in fiscal 2023, which increased 10% compared to fiscal 2022 on a reported basis.",NKE,2023_10K
 What contributed to the growth in NIKE Brand footwear revenues in fiscal 2023?,"The growth in NIKE Brand footwear revenues in fiscal 2023 was primarily due to higher revenues in Men's, the Jordan Brand, Women's, and Kids', with an increase in unit sales by 13% and higher average selling price per pair contributing approximately 7 percentage points to the revenue growth.","NIKE Brand footwear revenues increased 20% on a currency-neutral basis in fiscal 2023 due to higher revenues in Men's, the Jordan Brand, Women's and Kids'. Unit sales of footwear increased 13%, while higher average selling price (""ASP"") per pair contributed approximately 7 percentage points of footwear revenue growth.",NKE,2023_10K
 What was the effective tax rate for NIKE in fiscal 2023?,The effective tax rate for NIKE in fiscal 2023 was 18.2%.,"Our effective tax rate was 18.2% for fiscal 2023, compared to 9.1% for fiscal 2022.",NKE,2023_10K
 How did operating overhead expenses change for NIKE from fiscal 2022 to fiscal 2023?,Operating overhead expenses for NIKE increased by 12% from fiscal 2022 to fiscal 2023.,"Operating overhead expense increased 12%, primarily due to higher wage-related expenses, NIKE Direct variable costs, strategic technology enterprise investments and other administrative costs.",NKE,2023_10K
 What were the major factors contributing to the decrease in gross margin for NIKE in fiscal 2023?,"The decrease in gross margin for NIKE in fiscal 2023 was primarily due to higher NIKE Brand product costs, elevated inbound freight and logistics costs, product mix, lower margin in the NIKE Direct business due to higher promotional activity, unfavorable foreign currency exchange rates, and lower off-price margin.","The decrease in gross margin for fiscal 2023 was primarily due to: Higher NIKE Brand product costs, on a wholesale equivalent basis, primarily due to higher input costs and elevated inbound freight and logistics costs as well as product mix; Lower margin in our NIKE Direct business, driven by higher promotional activity; Unfavorable changes in net foreign currency exchange rates; and Lower off-price margin.",NKE,2023_10K
 "What led to the increase in other (income) expense, net for NIKE in fiscal 2023 compared to fiscal 2022?","The increase in other (income) expense, net for NIKE in fiscal 2023 compared to fiscal 2022 was primarily due to a net favorable change in foreign currency conversion gains and losses and a one-time charge related to the deconsolidation of NIKE's Russian operations recognized in the prior year.","Other (income) expense, net increased from $181 million of other income, net in fiscal 2022 to $280 million in the current fiscal year, primarily due to a net favorable change in foreign currency conversion gains and losses, including hedges, and the one-time charge related to the deconsolidation of our Russian operations recognized in the prior year.",NKE,2023_10K
 What is the definition of demand creation expense for NIKE?,"Demand creation expense for NIKE consists of advertising and promotion costs, including costs of endorsement contracts, complimentary product, television, digital and print advertising and media costs, brand events, and retail brand presentation.","Demand creation expense consists of advertising and promotion costs, including costs of endorsement contracts, complimentary product, television, digital and print advertising and media costs, brand events and retail brand presentation.",NKE,2023_10K
 What is the effective date for the fifteen percent minimum tax based on adjusted financial statement income as specified in the Inflation Reduction Act of 2022?,"The fifteen percent minimum tax based on adjusted financial statement income is effective for NIKE beginning June 1, 2023.","On August 16, 2022, the U.S. government enacted the Inflation Reduction Act of 2022 that includes a fifteen percent minimum tax based on adjusted financial statement income, which is effective for NIKE beginning June 1, 2023.",NKE,2023_10K
 How does NIKE expect the new tax law changes from the Inflation Reduction Act of 2022 to impact its financial statements?,NIKE does not expect the tax law changes from the Inflation Reduction Act of 2022 to have a material impact on its financial statements.,"Based on our current analysis of the provisions, we do not expect these tax law changes to have a material impact on our financial statements.",NKE,2023_10K
 What financial measure is primarily used by NIKE to evaluate performance?,Earnings Before Interest and Taxes (EBIT) is the primary financial measure used by NIKE to evaluate performance.,"The primary financial measure used by the Company to evaluate performance is Earnings Before Interest and Taxes (""EBIT"").",NKE,2023_10K
 What was the percentage change in NIKE's North America footwear revenues from fiscal 2022 to fiscal 2023 excluding currency changes?,The percentage change in NIKE's North America footwear revenues from fiscal 2022 to fiscal 2023 excluding currency changes was 22%.,Footwear revenues in North America showed a 22% increase on a currency-neutral basis from fiscal 2022 to fiscal 2023.,NKE,2023_10K
 "What major legislative act mentioned in the text was enacted by the U.S. government on August 16, 2022?","The Inflation Reduction Act of 2022 was enacted by the U.S. government on August 16, 2022.","On August 16, 2022, the U.S. government enacted the Inflation Reduction Act of 2022.",NKE,2023_10K
 What segment of NIKE's business is used to describe the company's internal organizational structure?,"NIKE's operating segments, defined by geographic regions for operations participating in NIKE Brand sales activity, describe the company's internal organizational structure.",The NIKE Brand segments are defined by geographic regions for operations participating in NIKE Brand sales activity.,NKE,2023_10K
 What was reported as the percentage revenue increase for the Asia Pacific & Latin America segment of NIKE from fiscal 2022 to fiscal 2023?,The revenue increase for the Asia Pacific & Latin America segment of NIKE from fiscal 2022 to fiscal 2023 was 8% excluding currency changes.,"Asia Pacific & Latin America reported an 8% revenue increase from fiscal 2022 to fiscal 2023, excluding currency changes.",NKE,2023_10K
 What factors primarily contributed to the 9% growth in apparel revenues on a currency-neutral basis?,"The 9% growth in apparel revenues on a currency-neutral basis was primarily due to higher revenues in Men's, an increase in unit sales by 7%, and a higher average selling price (ASP) per unit, which contributed approximately 2 percentage points to the revenue growth.","Apparel revenues increased 9% on a currency-neutral basis, primarily due to higher revenues in Men's. Unit sales of apparel increased 7%, while higher ASP per unit contributed approximately 2 percentage points of apparel revenue growth.",NKE,2023_10K
 How did higher ASP per unit influence the reported EBIT increase?,"The reported EBIT increase of 7% was influenced by higher ASP per unit, which resulted from higher full-price ASP and growth in NIKE Direct. However, this increase was partially offset by lower NIKE Direct ASP due to increased promotional activity.","Higher ASP per unit was primarily due to higher full-price ASP and growth in NIKE Direct, partially offset by lower NIKE Direct ASP, reflecting higher promotional activity. Reported EBIT increased 7% due to higher revenues.",NKE,2023_10K
 What were the significant contributors to the gross margin contraction and by how many basis points did it contract?,"The gross margin contracted by 310 basis maintenance points primarily due to higher product costs, reflecting increased input costs and inbound freight and logistics costs, along with a product mix and lower margins in NIKE Direct due to higher promotional activity and a lower mix of full-price sales.","Gross margin contraction of 310 basis points primarily due to higher product costs, reflecting higher input costs and inbound freight and logistics costs and product mix, lower margins in NIKE Direct due to higher promotional activity and a lower mix of full-price sales.",NKE,2023_10K
 What factors led to the 15% increase in selling and administrative expense?,"The 15% increase in selling and administrative expense was primarily due to higher operating overhead and demand creation expense, with the growth in operating overhead expense mainly driven by higher wage-related costs and increased NIKE Direct variable costs due to new store additions.","Selling and administrative expense increased 15% due to higher operating overhead and demand creation expense. The increase in operating overhead expense was primarily due to higher wage-related costs and higher NIKE Direct variable costs, in part due to new store additions.",NKE,2023_10K
 How much did footwear revenues grow on a currency-neutral basis in fiscal 2023 compared to fiscal 2022?,Footwear revenues grew 25% on a currency-neutral basis in fiscal 2023 compared to fiscal 2022.,"Footwear revenues increased 25% on a currency-neutral basis, due to higher revenues in Men's, the Jordan Brand, Women's and Kids'.",NKE,2023_10K
 What contributed to the revenue growth in Asia Pacific & Latin America for footwear from fiscal 2022 to fiscal 2023?,"The revenue growth in Asia Pacific & Latin America for footwear from fiscal 2022 to fiscal 2023, which increased by 11%, was driven by higher unit sales and a higher average selling price (ASP) per pair. The growth in ASP per pair was primarily due to higher full-price ASP and a higher mix of full-price sales.","Footwear revenues in Asia Pacific & Latin America increased by 11% from fiscal 2022 to fiscal 2023, driven by higher unit sales and higher ASP per pair primarily due to higher full-price ASP and a higher mix of full-price sales.",NKE,2023_10K
 What were the key reasons for the decrease in apparel revenues in Greater China from fiscal 2022 to fiscal 2023?,"The decrease in apparel revenues in Greater China, which fell by 14% on a currency-neutral basis from fiscal 2022 to fiscal 2023, was primarily due to lower revenues in Men's and Women's along with a decrease in unit sales of apparel by 8%.","Apparel revenues decreased 14% on a currency-neutral basis, primarily due to lower revenues in Men's and Women's. Unit sales of apparel decreased 8%.",NKE,2023_10K
 What was the percentage growth in footwear revenues on a currency-neutral basis in fiscal 2023 compared to the previous fiscal year?,Footwear revenues increased 19% on a currency-neutral basis in fiscal 2023 compared to the previous fiscal year.,"Footwear revenues increased 19% on a currency-neutral basis, primarily due to higher revenues in Men's, Women's and the Jordan Brand.",NKE,2023_10K
 How did the transition to a distributor operating model impact NIKE Brand's APLA revenue growth in fiscal 2023?,The transition to a distributor operating model reduced NIKE Brand's APLA revenue growth by approximately 5 percentage points in fiscal 2023.,"Within our CASA territory, the transition of our Chile, Argentina and Uruguay entities to a third-party distributor operating model reduced APLA revenue growth by approximately 5 percentage points.",NKE,2023_10K
 What drove the 22% increase in NIKE Direct revenues in fiscal 2023?,The 22% increase in NIKE Direct revenues in fiscal 2023 was driven by a 23% growth in digital sales and a 28% increase in comparable store sales.,"NIKE Direct revenues increased 22%, driven by digital sales growth of 23% and comparable store sales growth of 28%.",NKE,2023_10K
 What factors contributed to the reported 2% increase in EBIT for fiscal 2023?,"The reported 2% increase in EBIT for fiscal 2023 was primarily due to higher revenues, which were partially offset by a gross margin contraction and higher selling and administrative expenses.","Reported EBIT increased 2% due to higher revenues and the following: Gross margin contraction of approximately 190 basis points primarily due to higher product costs, and selling and administrative expense increased 8% due to higher operating overhead and demand creation expense.",NKE,2023_10K
 What led to the 308% increase in Global Brand Divisions' revenues from fiscal 2021 to fiscal 2023?,The 308% increase in Global Brand Divisions' revenues from fiscal 2021 to fiscal 2023 was driven by demand creation and operating overhead expenses including product creation and design expenses.,"Global Brand Divisions primarily represent demand creation and operating overhead expense, including product creation and design expenses that are centrally managed for the NIKE Brand.",NKE,2023_10K
 How did Converse's wholesale revenues change on a currency-neutral basis in fiscal 2023 compared to fiscal 2022?,Converse's wholesale revenues increased 7% on a currency-neutral basis in fiscal 2023 compared to fiscal 2022.,"Wholesale revenues increased 7% on a currency-neutral basis, as growth in North America and Western Europe was partially offset by declines in Asia due to marketplace dynamics in China.",NKE,2023_10K
 What was the % change in earnings (loss) before interest and taxes from fiscal 2021 to fiscal 2022?,2% increase,Earnings (Loss) Before Interest and Taxes showed a 2% increase from fiscal 2021 to fiscal 2022.,NKE,2023_10K
 What primarily constitutes the corporate loss before interest and taxes?,"The corporate loss before interest and taxes primarily consists of unallocated general and administrative expenses, depreciation related to corporate headquarters, and certain foreign currency gains and losses.","The Corporate loss before interest and taxes primarily consists of unallocated general and administrative expenses, including expenses associated with centrally managed departments; depreciation and amortization related to our corporate headquarters; unallocated insurance, benefit and compensation programs, including stock-based compensation; and certain foreign currency gains and losses.",NKE,2023_10K
 What are the major factors that contributed to the $621 million increase in corporate's loss before interest and taxes during fiscal 2023?,"The major factors included higher wage and other professional services expenses, differences between actual and standard foreign currency exchange rates, net unfavorable activity related to strategic distributor partnership transition, and net foreign currency gains and losses.","Corporate's loss before interest and taxes increased $621 million during fiscal 2023, primarily due to higher wage and other professional services expenses, differences between actual and standard foreign currency exchange rates, net unfavorable activity related to strategic distributor partnership transition, and net foreign currency gains and losses.",NKE,2023_10K
 How does Nike manage its foreign currency risk?,"Nike manages its foreign currency risk by taking advantage of natural offsets and currency correlations within the portfolio, and where practical, by hedging a portion of the exposures using derivative instruments such as forward contracts and options.","Nike manages global foreign exchange risk centrally on a portfolio basis to address those risks material to the company. They manage these exposures by taking advantage of natural offsets and currency correlations existing within the portfolio and, where practical and material, by hedging a portion of the remaining exposures using derivative instruments such as forward contracts and options.",NKE,2023_10K
 How did the foreign exchange rate fluctuations impact Nike's consolidated revenues in fiscal 2023?,"The impact of foreign exchange rate fluctuations on the translation of Nike's consolidated revenues was detrimental by approximately $2,859 million in fiscal 2023.","The impact of foreign exchange rate fluctuations on the translation of our consolidated Revenues was a detriment of approximately $2,859 million for the year ended May 31, 2023.",NKE,2023_10K
 What is the effect of a stronger U.S. Dollar on Nike's product costs?,A stronger U.S. Dollar increases Nike's product costs.,"In both purchasing scenarios, a weaker U.S. Dollar reduces inventory costs incurred by NIKE whereas a stronger U.S. Dollar increases its cost.",NKE,2023_10K
 "How did foreign exchange rate fluctuations impact the company's consolidated revenues and income before income taxes for the fiscal years ended May 31, 2023, 2022, and 2021?","Foreign exchange rate fluctuations had a negative impact on the company's consolidated revenues by approximately $2,859 million in 2023, $295 million in 2022, and positively by $893 million in 2021. Similarly, for income before income taxes, the impact was a detriment of approximately $824 million in 2023, $87 million in 2022, and a benefit of $260 million in 2021.","Foreign exchange rate fluctuations negatively impacted the company's consolidated revenues and income before income taxes by varying amounts over the fiscal years ended May 31, 2023, 2022, and 2021.",NKE,2023_10K
 What strategies does the company employ to manage translational exposures from foreign currencies?,"The company uses excess cash from certain foreign subsidiaries to purchase U.S. Dollar denominated available-for-sale investments, which helps minimize the impact of translating foreign currency denominated revenues and expenses. Additionally, they utilize forward contracts and/or options to mitigate the variability of forecasted future purchases and sales of these investments.","To manage translational exposures, the company minimizes the impact of translating foreign currency denominated revenues and expenses by purchasing U.S. Dollar denominated investments and using derivatives like forward contracts and options.",NKE,2023_10K
 "What are the net impacts of foreign currency translation on the company's income before income taxes over the fiscal years 2023, 2022, and 2021?","The net impacts of foreign currency translation on the company's income before income taxes were approximately a $1,023 million detriment in 2023, a $132 million benefit in 2022, and a $19 million benefit in 2021.","The net impacts of translation of foreign currency-denominated profits and the year-over-year changes in foreign currency related gains and losses resulted in varying impacts on the company's income before income taxes for the fiscal years 2023, 2022, and 2021.",NKE,2023_10K
 How has the company approached the management of foreign exchange risks related to net investments in foreign subsidiaries?,The company has used hedges to mitigate the effects of foreign exchange fluctuations on net investments in foreign subsidiaries. These hedges are managed as net investment hedges in accordance with U.S. GAAP.,"To mitigate the effects of foreign exchange fluctuations on investments in foreign subsidiaries, the company has used hedges, managed as net investment hedges per U.S. GAAP.",NKE,2023_10K
 "What were the changes in cash flow from investing activities for the fiscal years 2023 and 2022, and what drove these changes?","Cash flow from investing activities showed an inflow of $564 million in 2023, compared to an outflow of $1,524 million in 2022. These changes were primarily driven by the net changes in short-term investments.","The cash flow from investing activities experienced significant changes between 2023 and 2022, influenced by the net changes in short-term investments, which shifted from an outflow to an inflow.",NKE,2023_10K
 What were the key factors affecting the company's cash flow from operations in fiscal 2023?,"In fiscal 2023, the cash flow from operations was influenced by a net change in working capital and other assets and liabilities, which resulted in a decrease of $513 million. This was impacted by unfavorable changes in accounts payable, offset by favorable impacts from inventories and accounts receivable.","The company's cash flow from operations in fiscal 2023 was affected by various factors including changes in working capital components like accounts payable, inventories, and accounts receivable.",NKE,2023_10K
 "What is the company's current position regarding borrowings as of May 31, 2023?","As of May 31, 2023, the company did not have any borrowings outstanding under its $3 billion program.","As of May 31, 2023, the company did not have any borrowings outstanding under its $3 billion program.",NKE,2023_10K
 How might future market volatility affect the company's costs associated with issuing commercial paper?,Future volatility may increase the costs associated with issuing commercial paper or other debt instruments.,Future volatility may increase costs associated with issuing commercial paper or other debt instruments or affect the company's ability to access those markets.,NKE,2023_10K
 "What is the total value of cash equivalents and short-term investments held by the company as of May 31, 2023?","The company had cash equivalents and short-term investments totaling $10.7 billion as of May 31, 2023.","As of May 31, 2023, the company had Cash and equivalents and Short-term investments totaling $10.7 billion.",NKE,2023_10K
 What are the expected sources of funding for the company's capital needs in the foreseeable future?,"The company expects that existing cash and equivalents, short-term investments, cash generated by operations, together with access to external sources of funds will be sufficient to meet its capital needs in the foreseeable future.","We believe that existing Cash and equivalents, Short-term investments and cash generated by operations, together with access to external sources of funds as described above, will be sufficient to meet our domestic and foreign capital needs in the foreseeable future.",NKE,2023_10K
 "What are the company's major financial obligations as of May 31, 2023?","As of May 31, 2023, the company's major financial obligations include $7.6 billion in endorsement contracts with $1.3 billion payable within 12 months, $6.4 billion in product purchase obligations payable within 12 months, and $3.3 billion in other purchase obligations with $1.7 billion payable within 12 months.","Our material cash requirements as of May 31, 2023, included various obligations such as $7.6 billion in endorsement contracts, $6.4 billion in product purchase obligations, and $3.3 billion in other purchase obligations.",NKE,2023_10K
 How does the company manage its exposure to credit and interest rate risks?,"The company manages its exposure to credit and interest rate risks through investments that are primarily made up of investment grade fixed-income securities, and all investments are maintained at investment grade to minimize credit risk.",Our fixed-income investments are exposed to both credit and interest rate risk. All of our investments are investment grade to minimize our credit risk.,NKE,2023_10K
 "What triggers the reclassification of the cumulative change in fair value from Accumulated other comprehensive income to Other (income) expense, net?","The reclassification of the cumulative change in fair value from Accumulated other comprehensive income to Other (income) expense, net is triggered during the quarter in which the decrease occurs.","The cumulative change in fair value of the over-hedged portion of the related hedge contract is reclassified from Accumulated other comprehensive income (loss) to Other (income) expense, net during the quarter in which the decrease occurs.",NKE,2023_10K
 Under what circumstances might the period related to the fair value of a hedge contract exceed two months?,The period might exceed two months in rare circumstances due to extenuating circumstances related to the nature of the forecasted transaction that are outside the control or influence of the entity.,"In rare circumstances, the additional period of time may exceed two months due to extenuating circumstances related to the nature of the forecasted transaction that are outside our control or influence.",NKE,2023_10K
 How is the provision for income taxes determined for the entity?,"The provision for income taxes is determined through significant judgment, the use of estimates, and the interpretation and application of complex tax laws.","The determination of our provision for income taxe şs requires significant judgment, the use of estimates and the interpretation and application of complex tax laws.",NKE,2023_10K
 What is the process used to estimate the company's effective tax rate on an interim basis?,"On an interim basis, the company estimates its effective tax rate for the full fiscal year and applies this to the year-to-date Income before income taxes, excluding unusual items, to determine the year-to-date Income tax expense. The income tax effects of infrequent or unusual items are recognized when they occur.","On an interim basis, we estimate our effective tax rate for the full fiscal year. This estimated annual effective tax rate is then applied to the year-to-date Income before income taxes excluding infrequently occurring or unusual items, to determine the year-to-date Income tax expense. The income tax effects of infrequent or unusual items are recognized in the interim period in which they occur.",NKE,2023_10K
 How are changes in uncertain tax positions evaluated and recognized?,"Changes in uncertain tax positions are evaluated and recognized based on factors such as changes in facts or circumstances, changes in tax law, settled audit issues, and new audit activity. These assessments may result in the recognition of a tax benefit or an additional charge to the tax provision.","On a quarterly basis, we evaluate the probability a tax position will be effectively sustained and the appropriateness of the amount recognized for uncertain tax positions based on factors including changes in facts or circumstances, changes in tax law, settled audit issues and new audit activity. Changes in our assessment may result in the recognition of a tax benefit or an additional charge to the tax provision in the period our assessment changes.",NKE,2023_10K
 How does the company handle the recording and disclosure of contingent liabilities?,The company records contingent liabilities when a loss is assessed as probable and the amount of the loss can be reasonably estimated. They also disclose contingent liabilities when there is a reasonable possibility that the ultimate loss will materially exceed the recorded liability.,"We record contingent liabilities resulting from claims against us when a loss is assessed to be probable and the amount of the loss is reasonably estimable. In addition to contingent liabilities recorded for probable losses, we disclose contingent liabilities when there is a reasonable possibility the ultimate loss will materially exceed the recorded liability.",NKE,2023_10K
 "What are the responsibilities of the management of NIKE, Inc. as outlined in its annual report?","The management of NIKE, Inc. is responsible for the integrity of information and representations in the annual report, establishing and maintaining adequate internal control over financial reporting, and for the preparation of financial statements in accordance with U.S. GAAP. Additionally, they are tasked with the appointment of the independent registered public accounting firm and overseeing the annual audit process.","The text states that the management of NIKE, Inc. is responsible for the information and representations contained in the annual report. They are also responsible for maintaining internal control over financial reporting, which includes policies and procedures to ensure reliable financial reporting and safeguard assets. Furthermore, management is involved in the selection of the independent registered public accounting firm and reviews the annual audit and financial affairs with them.",NKE,2023_10K
 What factors does the company's management consider when assessing the realization of deferred tax assets?,"The company's management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, available tax planning strategies, and foreign tax credit utilization when assessing the realization of deferred tax assets.","Management assesses the scheduled reversal of deferred tax liabilities, projected future taxable income and available tax planning strategies and considers foreign tax credit utilization in making this assessment of realization.",NKE,2023_10K
 How much was Nike's net income at the end of May 2023?,"Nike's net income at the end of May 2023 was $5,070 million.","In the financial statement for Nike, it was reported that the net income at the end of May 2025 was $5,070 million.",NKE,2023_10K
 How does the company account for shipping and handling costs associated with outbound freight after control over a product has transferred to a customer?,"The company accounts for shipping and handling costs associated with outbound freight after control over a product has transferred to a customer as fulfillment costs, and these costs are included in the Cost of Sales when the related revenues are recognized.",Shipping and handling costs associated with outbound freight after control over a product has transferred to a customer are accounted for as fulfillment costs and are included in Cost of sales when the related revenues are recognized.,NKE,2023_10K
 What are the criteria for capitalizing software development costs according to the company's policy?,"The company's policy allows for the capitalization of external direct costs associated with developing or obtaining internal use computer software, as well as certain payroll and payroll-related costs for employees who are directly associated with internal use computer software projects, limited to the time they spend on these projects.","The company's policy provides for the capitalization of external direct costs associated with developing or obtaining internal use computer software. It also capitalizes certain payroll and payroll-related costs for employees who are directly associated with internal use computer software projects, limiting the amount of capitalizable payroll costs to the time directly spent on such projects.",NKE,2023_10K
 How does the company recognize stock-based compensation in its financial statements?,"The company recognizes stock-based compensation by estimating the fair value, net of estimated forfeitures, of equity awards and recording the related expense as Cost of sales or Operating overhead expense in the Consolidated Statements of Income. This expense is recognized on a straight-line basis over the vesting period of the awards.","The Company accounts for stock-based compensation by estimating the fair value, net of estimated forfeitures, of equity awards and recognizing the related expense as Cost of sales or Operating overhead expense, as applicable, in the Consolidated Statements of Income on a straight-line basis over the vesting period.",NKE,2023_10K
 What factors influence the recording of the Company's credit-related contingent features in financial statements?,"The Company records amounts associated with credit-related contingent features in various ways depending on the nature of the collateral involved. Cash collateral posted is recorded under 'Prepaid expenses and other current assets' and offsets against the company’s derivative liability balance. Conversely, cash collateral received is presented in the 'Cash provided by operations' component of the Consolidated Statements of Cash Flows. Non-cash collateral received, such as securities, is not recognized on the Consolidated Balance Sheets.",The Company manages credit-related contingent features by recording cash collateral posted under 'Prepaid expenses and other current assets' and showing cash collateral received within 'Cash provided by operations' in the Consolidated Statements of Cash Flows. Non-cash collateral like securities is not recorded on the Consolidated Balance Sheets.,NKE,2023_10K
 "What was the effective tax rate for the fiscal year ending May 31, 2022, and how does it compare to the effective tax rate for the fiscal year ending May 31, 2023?","The effective tax rate for the fiscal year ending May 31, 2022 was 9.1%, which is lower compared to 18.2% for the fiscal year ending May 31, 2023.","The effective tax rate for the fiscal year ended May 31, 2023 was 18.2% and for the fiscal year ended May 31, 2022 it was 9.1%. The rate in 2023 increased primarily due to decreased benefits from stock-based compensation and changes related to the onshoring of the Company's non-U.S. intangible property.",NKE,2023_10K
 What is the cumulative dividend payable annually on the redeemable preferred stock of the Company?,The cumulative dividend payable annually on the redeemable preferred stock is $0.10 per share.,A cumulative dividend of $0.10 per share is payable annually on May 31 on the redeemable preferred stock.,NKE,2023_10K
 "What was the aggregate intrinsic value for options that were both outstanding and exercisable as of May 31, 2023?","The aggregate intrinsic value for options both outstanding and exercisable as of May 31, 2023, was $1,380 million and $1,307 million respectively.","Options exercisable as of May 31, 2023 were 44.7 million with a weighted average option price of $79.95 per share, and the aggregate intrinsic value for options outstanding and exercisable as of May 31, 2023 was $1,380 million and $1,307 million respectively.",NKE,2023_10K
 "What is the total fair value of derivative assets listed in the financial statement for May 31, 2023?",$557 million,"The total derivative assets listed in the financial statement for May 31, 2023, are valued at $557 million.",NKE,2023_10K
 "What was the total notional amount of the Company's undesignated derivative instruments as of May 31, 2023?","The total notional amount of the Company's undesignated derivative instruments was $4.7 billion as of May 31, 2023.","As of May 31, 2023, the total notional amount of outstanding undesignated derivative instruments was $4.7 billion.",NKE,2023_10K
 "What were the total Nike, Inc. revenues for the fiscal year ended May 31, 2023?","The total Nike, Inc. revenues for the fiscal year ended May 31, 2023, were $51,217 million.","For the fiscal year ended May 31, 2023, the total revenues for Nike, Inc. were detailed as $51,217 million in the financial statement.",NKE,2023_10K
 "What were the estimated costs of inventory for expected product returns as of May 31, 2023 and 2022, and how were these costs recorded on the Consolidated Balance Sheets?","The estimated costs of inventory for expected product returns were $226 million as of May 31, 2023, and $194 million as of May 31, 2022. These costs were recorded in Prepaid expenses and other current assets on the Consolidated Balance Sheets.","The estimated cost of inventory for expected product returns was $226 million and $194 million as of May 31, 2023 and 2022, respectively, and was recorded in Prepaid expenses and other current assets on the Consolidated Balance Sheets.",NKE,2023_10K
 "What were the revenues derived in the United States for the fiscal years ended May 31, 2021, 2022, and 2023?","For the fiscal years ended May 31, 2021, 2022, and 2023, the revenues derived in the United States were $17,363 million, $18,749 million, and $22,007 million, respectively.","Revenues derived in the United States were $22,007 million, $18,749 million and $17,363 million for the fiscal years ended May 31, 2023, 2022 and 2021, respectively.",NKE,2023_10K
 What is the foundational goal behind the software developed by Palantir?,"Palantir develops software to empower organizations to integrate their data, decisions, and operations effectively at scale.","We build software that empowers organizations to effectively integrate their data, decisions, and operations at scale.",PLTR,2023_10K
 When was Palantir founded and for what initial purpose?,Palantir was founded in 2003 with the initial purpose of building software for the U.S. intelligence community to assist in counterterrorism investigations and operations.,We were founded in 2003 and started building software for the intelligence community in the United States to assist in counterterrorism investigations and operations.,PLTR,2023_10K
 What type of software solutions did Palantir later provide to commercial enterprises?,Palantir later provided software solutions to commercial enterprises to help them manage similar challenges they faced in dealing with data.,"We later began working with commercial enterprises, who often faced fundamentally similar challenges in working with data.",PLTR,2023_10K
 Name the four principal software platforms developed by Palantir.,"The four principal software platforms developed by Palantir are Palantir Gotham, Palantir Foundry, Palantir Apollo, and Palantir Artificial Intelligence Platform.","We have built four principal software platforms, Palantir Gotham (“Gotham”), Palantir Foundry (“Foundry”), Palantir Apollo (“Apollo”), and Palantir Artificial Intelligence Platform (“AIP”).",PLTR,2023_10K
 What capabilities does the Palantir AIP platform offer to organizations?,"The Palantir AIP platform offers capabilities to integrate AI with decision-making processes within enterprise data and operations, tailored to fit legal, ethical, and security standards required by users.","We believe AIP uniquely allows users to connect LLMs and other AI with their data and operations to facilitate decision-making within the legal, ethical, and security constraints that they require.",PLTR,2023_10K
 "When was Apollo offered as a commercial solution, and what is its primary function?","Apollo was offered as a commercial solution beginning in 2021, and its primary function is to serve as a cloud-agnostic, single control layer that coordinates the delivery of new features, security updates, and platform configurations.","Apollo, which we began offering as a commercial solution in 2021, is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems.",PLTR,2023_10K
 How does Gotham platform assist its users?,"The Gotham platform assists its users by enabling them to identify patterns hidden within datasets, facilitating the hand-off between analysts and operational users to plan and execute real-world responses to identified threats.",Gothia,PLTR,2023_10K
 What functionality does the Foundry platform provide to organizations?,"The Foundry platform provides a central operating system for data within organizations, allowing users to integrate and analyze data in one place, thereby accelerating the speed at which new ideas can be tested and implemented.",Foundry transforms the ways organizations operate by creating a central operating system for their data. Individual users can integrate and analyze the data they need in one place.,PLTR,2023_10K
 What is the primary target of Palantir's customer acquisition strategy?,"Palantir's primary target in its customer acquisition strategy is to engage large-scale, complex, and technology-intensive opportunities at major government and commercial institutions.","Our customer acquisition strategy generally targets large-scale, hard-to-execute opportunities at large government and commercial institutions.",PLTR,2023_10K
 What are the principal revenue sources for Palantir as of the end of 2023?,"As of the end of 2023, Palantir's principal revenue sources included 55% from government customers and 45% from commercial customers.","Of the $2.2 billion in revenue that we generated in 2023, 55% came from customers in the government segment, and 45% came from customers in the commercial segment.",PLTR,2023_10K
 What is the significance of the Management’s Discussion and Analysis section in the Annual Report on Form 10-K?,The Management’s Discussion and Analysis section in the Annual Report on Form 10-K provides an analysis of the company's financial condition and results of operations. It should be read in conjunction with the consolidated financial statements and accompanying notes to gain a full understanding of the company's financial performance.,"The Management’s Discussion and Analysis section discusses the company's financial condition and results of operations, suggesting it be read alongside the consolidated financial statements included in the Annual Report on Form 10-K.",PLTR,2023_10K
 "What type of financial growth did the company report for the fiscal year ended December 31, 2023?","For the fiscal year ended December 31, 2023, the company reported a revenue of $2.2 billion, which is a 17% growth from the previous year.","In the fiscal year ended December 31, 2023, the company's revenue grew to $2.2 billion, marking a 17% increase from the prior year.",PLTR,2023_10K
 How does the company integrate large language models with its software platforms?,"The company integrates large language models (LLMs) with its existing software platforms, Gotham and Foundry, to help connect AI to enterprise data. This integration is aimed at facilitating decision-making within the constraints required by the users.","The company's Artificial Intelligence Platform (AIP) leverages machine learning technologies and LLMs within the Gotham and Foundry platforms to connect AI with enterprise data, aiding in decision-making processes.",PLTR,2023_10K
 "What are the primary features of Apollo, and when was it first offered commercially?","Apollo is a cloud-agnostic software that provides a single control layer for delivering new features, security updates, and platform configurations. It was first offered commercially in 2021 and enables continuous operation of critical systems across various environments.","Apollo coordinates the delivery of new features, security updates, and platform configurations, ensuring the continuous operation of systems in any environment. It was introduced commercially in 2021.",PLTR,2023_10K
 How does the company define a 'customer' for its financial reporting?,The company defines a customer as an organization from which it has recognized revenue during the trailing twelve-month period. This includes treating separate divisions or units of larger agencies that have independent contracts as individual customers.,"A customer is defined based on revenue recognition from any organization during the previous twelve months, and different divisions or units invoiced separately under separate contracts are considered separate customers.",PLTR,2023_10K
 What are the key risks associated with forecasting sales to large government customers?,"Forecasting sales to large government customers involves uncertainties related to budgets, spending priorities, and regulatory changes, making it difficult to predict sales timings or the scope of contract awards.","Large government customers pose forecasting challenges due to uncertainties in budgets, spending priorities, and regulatory changes, which complicate predictions about sales and contracts.",PLTR,2023_10K
 "What was the percentage of revenue derived from government and commercial customers in the year ended December 31, 2023?","In the year ended December 31, 2023, 55% of the company's revenue came from government customers, while 45% came from commercial customers.","During 2023, the company generated 55% of its revenue from government clients and 45% from commercial clients.",PLTR,2023_10K
 What is the significance of the company's focus on fiscal year-to-year comparisons in its Annual Report?,"The focus on year-to-year comparisons in fiscal years, such as 2023 and 2022, helps in assessing the company’s financial trends and development over the years, providing a clear picture of growth, challenges, and areas needing improvement.","The Annual Report discusses items and year-to-year comparisons between fiscal years like 2023 and 2022, highlighting the development and trends over consecutive years.",PLTR,2023_10K
 How are the adjusted income from operations and gross profit figures calculated for the company?,The adjusted income from operations and gross profit figures for the company are calculated by excluding stock-based compensation and related employer payroll taxes from the reported income from operations and gross profit values.,Adjusted income from operations and gross profit are calculated by excluding stock-based compensation and related employer payroll taxes to show financial metrics that may provide a clearer view of the company’s financial health.,PLTR,2023_10K
 What is the definition of Total Remaining Deal Value in financial reporting?,"Total remaining deal value refers to the total remaining value of contracts that have been entered into or awarded by a company's customers as of the end of the reporting period, assuming the exercise of all available contract options and no termination of contracts.","Total remaining deal value is the total remaining value of contracts that have been entered into with, or awarded by, our customers as of the end of the reporting period. It presumes the exercise of all contract options available to our customers and no termination of contracts.",PLTR,2023_10K
 "How much did the Total Remaining Deal Value of contracts with commercial customers increase from December 31, 2022, to December 31, 2023?","The Total Remaining Deal Value of contracts with commercial customers increased from $2.0 billion as of December 31, 2022, to $2.1 billion as of December 31, 2023, representing a 7% increase.","As of December 31, 2023, the total remaining deal value of the contracts with commercial customers was $2.1 billion, up 7% from December 31, 2022, when the total remaining deal value of such contracts was $2.0 billion.",PLTR,2023_10K
 What factors contribute to the variability of the Total Remaining Deal Value?,"The Total Remaining Deal Value may change due to the majority of contracts being subject to termination provisions, the potential non-exercise of contracts options by customers, and ongoing assessments of customer's financial conditions which might affect the value of certain commercial contracts for revenue recognition.","Total remaining deal value presumes the exercise of all contract options available to our customers and no termination of contracts. However, the majority of our contracts are subject to termination provisions. Additionally, total remaining deal value may exclude value from certain commercial contracts as a result of ongoing assessments of customers’ financial condition.",PLTR,2023_10K
 What impact do macroeconomic conditions have on business as outlined in the annual report?,"Macroeconomic conditions such as geopolitical tensions, heightened interest rates, and currency fluctuations can disrupt business operations, affect the financial performance, and influence the conditions under which businesses operate as they impact customers and prospective customers directly.","Macroeconomic trends subject to risks and uncertainties caused by significant events with macroeconomic impacts, such as geopolitical tensions, heightened interest rates, and foreign currency fluctuations, have disrupted operations of customers and prospective customers, impacting the business and financial results.",PLTR,2023_10K
 How does proximity to business and industry partners enhance product development?,"Proximity to business and industry partners enhances product and business development efforts by enabling better access to platforms and fostering growth with new partners, thereby broadening the customer base and improving business strategies.","Our proximity to these businesses and the industries in which they are operating has enhanced, and is expected to continue enhancing, our own product and business development efforts, as we continue expanding access to our platforms to the broadest possible set of customers.",PLTR,2023_10K
 What was the purpose of the partnerships announced with Ukraine in 2023?,"The partnerships with Ukraine announced in 2023 were aimed to support the country in its defense and reconstruction efforts, and to assist in investigations of potential war crimes among other activities.","In 2023, we announced partnerships with Ukraine to support its defense and reconstruction efforts and investigations of potential war crimes, among other activities.",PLTR,2023_10K
 What is contribution margin and why is it an important business measure?,"Contribution margin is defined as the revenue generated by a company less the cost of revenue and sales and marketing expenses, excluding stock-based compensation, divided by the revenue. It is an essential measure of business efficiency, helping to evaluate performance and formulating financial strategies.","Contribution margin is defined as revenue less our cost of revenue and sales and marketing expenses, excluding stock-based compensation, divided by revenue. This measure helps in evaluating the business efficiency, identifying trends affecting the business, formulating plans and making strategic decisions.",PLTR,2023_10K
 What potential impact could continued geopolitical tensions have on the business?,"Ongoing and potentially worsening geopolitical tensions could lead to greater disruptions and uncertainty in the technology industry or the global economy, thereby negatively impacting the business and its results ofooperations.","While the ongoing Russia-Ukraine and Israel conflicts are still evolving and outcomes remain uncertain, the business does not expect the resulting challenging macroeconomic conditions to have a material impact currently. However, if conflicts continue or worsen, it could lead to greater disruptions and uncertainty, negatively impacting the business.",PLTR,2023_10K
 How does the company ensure robust assessments of customer financial conditions in contract evaluations?,"The company performs ongoing assessments of customer financial conditions, considering factors like the customers' ability and intention to pay and whether contracts meet revenue recognition criteria, to ensure that the total remaining deal value reflects accurate contractual potential.","Total remaining deal value may exclude all or some portion of the value of certain commercial contracts as a result of our ongoing assessments of customers’ financial condition, including the consideration of such customers’ ability and intention to pay, and whether such contracts continue to meet the criteria for revenue recognition, among other factors.",PLTR,2023_10K
 What is the purpose of using non-GAAP measures such as contribution margin and adjusted income from operations in financial reporting?,"Non-GAAP measures like contribution margin and adjusted income from operations are used to help evaluate a business, identify trends affecting the business, formulate business plans and financial projections, and make strategic decisions.","We use the non-GAAP measures contribution margin; gross profit and gross margin, excluding stock-based compensation; and adjusted income from operations, which excludes stock-based compensation and related employer payroll taxes, to help us evaluate our business, identify trends affecting our business, formulate business plans and financial projections, and make strategic decisions.",PLTR,2023_10K
 Why do companies exclude stock-based compensation from certain non-GAAP financial measures?,Companies exclude stock-based compensation from certain non-GAAP financial measures because it is a noncash expense and excluding it provides meaningful supplemental information regarding operational performance.,"We exclude stock-based compensation, which is a noncash expense, from these non-GAAP financial measures because we believe that excluding this item provides meaningful supplemental information regarding operational performance.",PLTR,2023_10K
 What are the reasons for excluding employer payroll taxes related to stock-based compensation from some financial measures?,Employer payroll taxes related to stock-based compensation are excluded from certain financial measures because they are difficult to predict and outside of the company's control.,"Additionally, we exclude employer payroll taxes related to stock-based compensation as it is difficult to predict and outside of our control.",PLTR,2023_10K
 What limitations are associated with using non-GAAP financial measures such as contribution margin and adjusted income from operations?,Non-GAAP financial measures like contribution margin and adjusted income from operations have limitations as they do not include the impact of certain expenses that are reflected in the consolidated statements of operations.,"Further, these metrics have certain limitations, as they do not include the impact of certain expenses that are reflected in our consolidated statements of operations.",PLTR,2023_10K
 How does the company compensate for the limitations of using non-GAAP financial measures?,The company compensates for the limitations of using non-GAAP financial measures by providing reconciliations of these measures to the most comparable GAAP measures.,We compensate for these limitations by providing reconciliations of these non-GAAP measures to the most comparable GAAP measures.,PLTR,2023_10K
 Why is it important for investors and others to view non-GAAP measures in conjunction with GAAP financial measures?,It is important for investors and others to view non-GAAP measures in conjunction with GAAP financial measures because it provides a complete overview of the business's financial performance and ensures that all financial metrics are considered.,"We encourage investors and others to review our business, results of operations, and financial information in their entirety, not to rely on any single financial measure, and to view these non-GAAP measures in conjunction with the most directly comparable GAAP financial measures.",PLTR,2023_10K
 How do the definitions of financial metrics differ among companies?,"Definitions of financial metrics may differ among companies, which can limit comparability between companies' reported results.",Our definitions may differ from the definitions used by other companies and therefore comparability may be limited.,PLTR,2023_10K
 What is the purpose of adding research and development expenses and general and administrative expenses to the loss from operations when calculating the contribution margin?,Research and development expenses and general and administrative expenses are added to the loss from operations when calculating the contribution margin to provide a more comprehensive measure of the total contributions to a company's profitability.,Income (loss) from operations: Add: Research and development expenses; Add: General and administrative expenses; Total contribution.,PLTR,2023_10K
 "What was the increase in sales and marketing expenses for the year ended December 31, 2023 compared to 2022?","Sales and marketing expenses increased by $42.5 million, or 6%, for the year ended December 31, 2022 compared to 2023.","Sales and marketing expenses increased by $42.5 million, or 6%, for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 By what percentage and amount did the research and development expenses increase in 2023 compared to 2022?,"Research and development expenses increased by $44.9 million, or 12%, for the year ended December 31, 2023 compared to 2022.","Research and development expenses increased by $44.9 million, or 12%, for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 What was the change in general and administrative expenses for the year 2023 compared to the previous year?,"General and administrative expenses decreased by $72.0 million, or 12%, for the year ended December 31, 2023 compared to 2022.","General and administrative expenses decreased by $72.0 million, or 12%, for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 How much did the stock-based compensation expenses change in 2023 compared to 2022?,"Stock-based compensation expenses decreased by $88.9 million, or 16%, for the year ended December 31, 2023 compared to 2022.","Stock-based compensation expenses decreased by $88.9 million, or 16%, for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 "What was the increase in interest income for the year ended December 31, 2023 compared to 2022?","Interest income increased by $112.3 million for the year ended December 31, 2023 compared to 2022.","Interest income increased by $112.3 million for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 "What was the change in other income (expense), net, for 2023 compared to the previous year?","Other income (expense), net changed by $204.1 million for the year ended December 31, 2023 compared to 2022.","Other income (expense), net changed by $204.1 million for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 How much did the provision for income taxes increase in 2023 compared to 2022?,"Provision for income taxes increased by $9.6 million for the year ended December 31, 2023 compared to 2022.","Provision for income taxes increased by $9.6 million for the year ended December 31, 2023 compared to 2022.",PLTR,2023_10K
 What was the net cash provided by operating activities for 2023 and how did it compare to 2022?,"Net cash provided by operating activities was $712.2 million for 2023, an increase compared to $223.7 million in 2022.","Net cash provided by operating activities was $712.2 million and $223.7 million for the year ended December 31, 2023 and 2022, respectively.",PLTR,2023_10K
 "What was the effect of foreign exchange on cash, cash equivalents, and restricted cash for the year ended December 31, 2023?","The effect of foreign exchange on cash, cash equivalents, and restricted cash was a positive $2,930 for the year ended December 31, 2023.","Effect of foreign exchange on cash, cash equivalents, and restricted cash was 2,930 for the year ended December 31, 2023.",PLTR,2023_10K
 "What were the total net cash increases in cash, cash equivalents, and restricted cash for the years ended December 31, 2022, and 2023?","The total net increases in cash, cash equivalents, and restricted cash were $238,768 and $(1,777,228) for the years ended December 31, 2022, and 2023 respectively.","Net increase in cash, cash equivalents, and restricted cash were reported as $(1,777,228) for the year ending December 31, 2023 and $238,768 for the year ending December 31, 2022.",PLTR,2023_10K
 What caused the increase in net cash provided by operating activities between 2022 and 2023?,"The increase in net cash provided by operating activities from 2022 to 2023 was primarily driven by the timing of payments to vendors, the timing of the receipt of payments from customers, and an increase in interest income.","Net cash provided by operating activities was $712.2 million and $223.7 million for the year ended December 31, 2023 and 2022, respectively. The increase was primarily driven by timing of payments to vendors and timing of the receipt of payments from our customers, as well as an increase in interest income.",PLTR,2023_10K
 "How much net cash was used in investing activities for the years ended December 31, 2022, and 2023, and what were the primary reasons for the increase?","Net cash used in investing activities was $2.7 billion and $45.4 million for the years ended December 31, 2023 and 2022, respectively. The increase was primarily due to purchases of marketable securities, especially short-term U.S. treasury securities.","Net cash used in investing activities was $2.7 billion and $45.4 million for the year ended December 31, 2023 and 2022, respectively. The increase in cash used in investing activities was primarily due to purchases of marketable securities, primarily comprised of short-term U.S. treasury securities.",PLTR,2023_10K
 "What was the net cash provided by financing activities for the years ended December 31, 2022, and 2023?","Net cash provided by financing activities was $218.8 million and $86.0 million for the years ended December 31, 2023 and 2022, respectively.","Net cash provided by financing activities was $218.8 million and $86.0 million for the year ended December 31, 2023 and 2022, respectively.",PLTR,2023_10K
 "What are the total noncancelable purchase commitments as of December 31, 2023, and how are they distributed over different time periods?","As of December 31, 2023, the total noncancelable purchase commitments amounted to $2,082,992 thousand, distributed as $131,342 thousand due in less than 1 year, $367,400 thousand due in 1-3 years, $481,150 thousand due in 3-5 years, and $1,103,100 thousand due in more than 5 years.","Noncancelable purchase commitments as of December 31, 2023 were $2,082,992 thousand total, with $131,342 thousand due in less than 1 year, $367,400 thousand due in 1-3 years, $481,150 thousand due in 3-5 years, and $1,103,100 thousand due in more than 5 years.",PLTR,2023_10K
 "What total amounts were committed under operating leases as of December 31, 2023, and how are these obligations distributed over different time periods?","As of December 31, 2023, the total amounts committed under operating leases were $174,399 thousand, distributed as $50,827 thousand due in less than 1 year, $69,016 thousand due in 1-3 years, $23,201 thousand due in 3-5 years, and $31,355 thousand due in more than 5 years.","Operating lease commitments, net of sublease income amounts as of December 31, 2022 were $174,399 thousand total, with $50,827 thousand due in less than 1 year, $69,016 thousand due in 1-3 years, $23,201 thousand due in 3-5 years, and $31,355 thousand due in more than 5 years.",PLTR,2023_10K
 "What were the deferred revenue and customer deposit balances as of December 31, 2023, and how do they compare to the previous year?","As of December 31, 2023, deferred revenue totaled $246.9 million and customer deposits totaled $209.8 million. In comparison, December 31, 2022 totals for deferred revenue and customer deposits were $183.4 million and $142.0 million, respectively.","Our deferred revenue and deferred revenue, noncurrent as of December 31, 2023 were $246.9 million and $28.0 million, respectively. Our customer deposits and customer deposits, noncurrent as of December 31, 2023 were $209.8 million and $1.5 million, respectively. Our deferred revenue and deferred revenue, noncurrent as of December 31, 2022 were $183.4 million and $10.0 million, respectively. Our customer deposits and customer deposits, noncurrent as of December 31, 2022 were $142.0 million and $3.9 million, respectively.",PLTR,2023_10K
 What critical components are considered when recognizing revenue from contracts?,"The critical components for recognizing revenue from contracts include identifying the contract with the customer, defining the performance obligations, determining the transaction price, allocating the transaction price to the performance obligations, and recognizing revenue when or as a performance obligation is satisfied.","Revenue recognition involves several critical components such as identification of the contract(s) with the customer, identification of the performance obligations in the contract, determination of the transaction price, allocation of the transaction price to the performance obligations in the contract, and recognition of revenue when, or as, a performance obligation is satisfied.",PLTR,2023_10K
 How is revenue from Palantir Cloud subscriptions recognized over the term of the contract?,"Revenue from Palantir Cloud subscriptions is generally recognized over the contract term on a ratable basis, consistent with the transfer of control of the Palantir Cloud services to the customer.","Palantir Cloud subscriptions grant customers the right to access the software functionality in a hosted environment controlled by Palantir and are also sold together with stand-ready O&M services. Revenue associated with Palantir Cloud subscriptions is generally recognized over the contract term on a ratable basis, which is consistent with the transfer of control of the Palantir Cloud services to the customer.",PLTR,2023_10K
 What is the practical expedient elected by the company in accordance with ASC 606 regarding revenue recognition?,The company elected the practical expedient to not adjust contract consideration for the effects of a significant financing component when the period between delivering promised goods or services and receiving payment is expected to be one year or less.,The company applied the practical expedient in accordance with ASC 606 because they expect that the period between transferring promised goods and services to the customer and when the customer pays will be one year or less.,PLTR,2023_10K
 How did the company determine whether their contracts contain a significant financing component?,"The company determined that their contracts do not generally contain a significant financing component, as the period between the delivery of goods or services and payment is expected to be one year or less.","The company determined their contracts do not generally contain a significant financing component by assessing the time period between delivery of goods or services and receiving payment, which is expected to be one year or less.",PLTR,2023_10K
 What does determining distinct performance obligations in the contracts involve?,Determining distinct performance obligations involves significant judgment to decide if promises are separate obligations that should be accounted for individually or together within the contract context.,"Determining whether promises are distinct performance obligations that should be accounted for separately – or not distinct within the context of the contract and, thus, accounted for together – requires significant judgment.",PLTR,2023_10K
 How are promises in the company's contracts for On-Premises Software typically accounted for?,Promises to provide software subscription and O&M services in the context of the contracts for On-Premises Software are not considered distinct and are accounted for as a single performance obligation.,The promise to provide a software subscription is highly interdependent and interrelated with the promise to provide O&M services and such promises are not distinct within the context of our contracts and are accounted for as a single performance obligation for our On-Premises Software.,PLTR,2023_10K
 What does Note 2 in the Annual Report on Form 10-K refer to regarding recent accounting pronouncements?,"Note 2 in the Annual Report on Form 10-K refers to information on recently issued accounting pronouncements, if any, as part of the Significant Accounting Policies.","For information on recently issued accounting pronouncements, if any, refer to Note 2. Significant Accounting Policies in our consolidated financial statements included elsewhere in this Annual Report on Form 10-K.",PLTR,2023_10K
 What was the nature of the relationship between Ernst & Young LLP and Palantir Technologies Inc. as stated in their financial audit report?,"Ernst & Young LLP served as the independent auditor for Palantir Technologies Inc., and their audits were conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States). They have served as the Company’s auditor since 2008.","Ernst & Young LLP have served as the company's auditor since 2008, and they conducted their audits in accordance with the standards of the Public Company Accounting Oversight Board (PCAOB).",PLTR,2023_10K
 "What was the conclusion of the financial audit report regarding Palantir Technologies Inc.'s internal controls over financial reporting as of December 31, 2023?","The financial audit reported that Palantir Technologies Inc. maintained effective internal control over financial reporting as of December 31, 2023, based on the criteria established in Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission.","The report stated that Palantir Technologies Inc. maintained, in all material respects, effective internal control over financial reporting as of December 31, 2023, based on the COSO criteria as audited by Ernst & Young LLP.",PLTR,2023_10K
 How did the auditors address the complexity in auditing Palantir Technologies Inc.'s revenue recognition practices?,"The auditors addressed the complexity by obtaining an understanding, evaluating the design, and testing the operating effectiveness of the company's controls regarding terms and conditions and performance obligations that impact revenue recognition. They performed substantive procedures including testing completeness and accuracy of management’s identification and evaluation of non-standard terms and conditions, reading executed contracts, and evaluating the company’s application of its revenue recognition policy.","Auditing revenue recognition for Palantir Technologies Inc. was complex due to non-standard terms in arrangements impacting performance obligations and revenue recognition. The auditors evaluated and tested the company's controls, and checked the execution and consistency of these procedures against U.S. GAAP.",PLTR,2023_10K
 "What were the respective net earnings per share for Palantir Technologies Inc. common stockholders in the years 2023, 2022, and 2021?","The net earnings per share for Palantir Technologies Inc. common stockholders were $0.10 in 2023, -$0.18 in 2022, and -$0.27 in 2021.","Net earnings (loss) per share attributable to common stockholders, basic were $0.10 for 2023, -$0.18 for 2022, and -$0.27 for 2021.",PLTR,2023_10K
 "How much cash and cash equivalents did Palantir Technologies Inc. have as of December 31, 2023?","As of December 31, 2023, Palantir Technologies Inc. had cash and cash equivalents amounting to $831,047,000.","As of December 31, 2023, the cash and cash equivalents listed for Palantir Technologies Inc. were $831,047.",PLTR,2023_10K
 "What was the total amount of assets reported by Palantir Technologies Inc. for the years ended December 31, 2023, and 2022?","The total amount of assets reported by Palantir Technologies Inc. was $4,522,425,000 for the year ended December 31, 2023, and $3,461,239,000 for the year ended December 31, 2022.","The total assets for Palantir Technologies Inc. were reported as $4,522,425 for the year ended December 31, 2023, and $3,461,239 for the year ended December 31, 2022.",PLTR,2023_10K
 "What was the net income reported by the company for the fiscal year ended December 31, 2023?","The net income reported for the fiscal year ended December 31, 2023 was $217,375 thousand.","The company reported a net income of $217,375 thousand for the fiscal year ended December 31, 2023.",PLTR,2023_10K
 "How much was the total stockholders' equity as of December 31, 2022?","The total stockholders' equity as of December 31, 2022 was $2,565,326 thousand.","As of December 31, 2022, the total stockholders' equity was reported to be $2,565,326 thousand.",PLTR,2023_10K
 What was the amount of total equity reported at the end of 2023?,"The total equity reported at the end of 2023 was $3,560,965 thousand.","The ending total equity for 2023 was reported as $3,560,965 thousand.",PLTR,2023_10K
 What criteria must investments meet for Palantir Technologies Inc. to classify them as cash equivalents?,Investments must have an original maturity of three months or less at the time of purchase to be classified as cash equivalents by Palantir Technologies Inc.,The Company considers all highly liquid investments purchased with an original maturity of three months or less at the time of purchase to be cash equivalents.,PLTR,2023_10K
 How are intercompany balances and transactions treated in the consolidated financial statements of Palantir Technologies Inc.?,All significant intercompany balances and transactions are eliminated in the consolidation of Palantir Technologies Inc.'s financial statements.,All significant intercompany balances and transactions have been eliminated in consolidation.,PLTR,2023_10K
 What is the basis for the preparation of Palantir Technologies Inc.'s consolidated financial statements?,Palantir Technologies Inc.'s consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the Securities and Exchange Commission regarding annual financial reporting.,The accompanying consolidated financial statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) and applicable rules and regulations of the Securities and Exchange Commission regarding annual financial reporting.,PLTR,2023_10K
 What criteria must be met for the company to recognize an asset for the costs to fulfill a contract with a customer?,"The costs must be specifically identifiable, expected to generate or enhance resources used to satisfy future performance obligations, and be recoverable.","The Company recognizes an asset for the costs to fulfill a contract with a customer if the costs are specifically identifiable, generate or enhance resources used to satisfy future performance obligations, and are expected to be recovered.",PLTR,2023_10K
 How does the company determine the grant-date fair value of RSUs and stock options?,"The grant-date fair and fair stock-based compensation expenses are typically valued at the fair value of the company's common stock on the grant date for RSUs, whereas the Black-Scholes option pricing model is used for stock options, which requires inputs like expected term, volatility, risk-free interest rates, and expected dividend yield.","For RSUs, the Company determines the grant-date fair value as the fair value of the Company's common stock on the grant date. For stock option awards, the Company uses the Black-Scholes option pricing model to determine the fair value. This model requires the input of highly subjective assumptions, including the expected term of the option, the expected volatility of the price of the common stock, risk-free interest rates, and the expected dividend yield of the common stock.",PLTR,2023_10K
 What is the basis for recognizing revenue from the company's professional services?,Revenue from the company's professional services is recognized over the contractual term as services are provided on-demand throughout the contract period.,"Professional services contracts typically include the provision of on-demand professional services for the duration of the contractual term. These services are typically coterminous with a Palantir Cloud subscription or the On-Premises Software. Professional services are on-demand, whereby the Company performs services throughout the contract period; therefore, the revenue is recognized over the contractual term.",PLTR,2023_10K
 What method does the company use to record stock-based compensation expense?,The company records stock-based compensation expense using the accelerated attribution method.,The company records stock-based compensation expense using the accelerated attribution method over the service period.,PLTR,2023_10K
 How does the company assess the likelihood of achieving performance conditions for RSUs granted after the Direct Listing?,"The company periodically assesses the probability of achieving the performance conditions to determine if the achievement of the performance metric is still probable, and recognizes any cumulative effects of changes in this assessment.","For performance-based RSUs granted after the Direct Listing, the company recognizes expense from the number of RSUs expected to vest. The probability of achievement is assessed periodically, and any cumulative effect of changes in the assessment is recognized in the period of the change.",PLTR,2023_10K
 "What is the company's policy regarding matching contributions to the 401(k) plan for the years ended December 31, 2023, 2022, and 2021?","The company did not make any matching contributions to the 401(k) plan for the years ended December 31, 2023, 2022, and 2021.","The company sponsors a 401(k) tax-deferred savings plan and may make additional matching contributions. However, the company did not make matching contributions for the years ended December 31, 2023, 2022, and 2021.",PLTR,2023_10K
 What are the valuation models used for estimating the fair value of the certificates of deposit classified as Level 2 instruments?,The fair value of the certificates of deposit classified as Level 2 instruments is estimated using industry standard valuation models that include both income-based and market-based approaches.,"The fair value of the certificates of deposit classified as Level 2 instruments is estimated based on valuations obtained from third-party pricing services that utilize industry standard valuation models, including both income-based and market-based approaches.",PLTR,2023_10K
 What was the total unrealized loss from publicly-traded equity securities for the Company at the end of fiscal year 2023?,The total unrealized loss from publicly-traded equity securities at the end of fiscal year 2023 was $4.5 million.,"For the years ended December 31, 2023, net unrealized losses from publicly-traded equity securities held at the end of each period were $4.5 million.",PLTR,2023_10K
 How did the Company handle the disposition of its gold bars in 2023?,"In 2023, the Company sold all of its gold bars for total proceeds of $51.1 million and recorded an immaterial realized gain.","During the year ended December 31, 2023, the Company sold all of its gold bars for total proceeds of $51.1 million and recorded an immaterial realized gain within other income (expense), net in the consolidated statements of operations.",PLTR,2023_10K
 "What was the total net property and equipment as of December 31, 2023?","The total net property and equipment as of December 31, 2023 was $47,758 thousand.","As of December 31, 2023, the total net property and equipment was $47,758 thousand, whereas on December 31, 2022, it was $69,170 thousand.",PLTR,2023_10K
 How much was the depreciation and amortization expense for property and equipment in 2023?,The depreciation and amortization expense for property and equipment in 2023 was $23.7 million.,"Depreciation and amortization expense for property and equipment in 2023 was $23.7 million, in 2022 it was $19.5 million, and in 2021 it was $12.8 million.",PLTR,2023_10K
 "How much undrawn revolving commitment was available under the 2014 Credit Facility as of December 31, 2023?","There was $500.0 million of undrawn revolving commitment available under the 2014 Credit Facility as of December 31, 2023.","The Company has an outstanding undrawn revolving commitment of $500.0 million under the 2014 Credit Facility as of December 31, 2023, and this facility will mature on March 31, 2027.",PLTR,2023_10K
 What are the allegations made in the lawsuits mentioned?,"The lawsuits allege false and misleading statements about the business and prospects, along with claims under the Securities Exchange Act of 1934, the Securities Act of 1933, seeking unspecified damages and remedies under specific sections of these Acts.","The suits allege false and misleading statements about our business and prospects, and purport to allege claims under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and the Securities Act of 1933, as amended (the “Securities Act”), and seek unspecified damages and remedies under Sections 10(b), 20(a), and 20(A) of the Exchange Act and Sections 11 and 15 of the Securities Act.",PLTR,2023_10K
 What was the result of the consolidation of the legal actions against Palantir Technologies Inc.?,"The three legal actions were consolidated under the case name Cupat v. Palantir Technologies Inc., with a lead civil action number of 1:22-cv-02834-CNS-SKC.","These three actions subsequently were consolidated as Cupat v. Palantir Technologies Inc., et al., Lead Civil Action No. 1:22-cv-02834-CNS-SKC, consolidated with civil actions 1:22-cv-02805-CNS-SKC and 1:22-cv-02893-CNS-SKC.",PLTR,2023_10K
 What happened to the Parmenter v. Karp case in November 2023?,"The plaintiff in the Parmenter v. Karp case filed a Notice of Voluntary Dismissal on November 20, 2023, and the court terminated the action on November 28, 2023.","On November 20, 2023, the plaintiff in Parmenter v. Karp, et al., Case No. 23-cv-118, filed a Notice of Voluntary Dismissal. On November 28, 2023, the court terminated the Parmenter action accordingly.",PLTR,2023_10K
 "What is the maximum number of shares that can be added annually to the 2020 Equity Incentive Plan of Palantir Technologies Inc. starting January 1, 2022?","The maximum number of shares that can be added annually to the 2020 Equity Incentive Plan of Palantir Technologies Inc., starting January 1, 2022, is 250,000,000 shares of the Company's Class A common stock.","The number of shares of Class A common stock available for issuance under the 2020 Plan will also include an annual increase on the first day of each fiscal year beginning on January 1, 2022, equal to the least of: 250,000,000 shares of the Company’s Class A common stock.",PLTR,2023_10K
 How is the exercise price for incentive stock options determined under Palantir Technologies Inc.’s 2020 Equity Incentive Plan?,"Under the 2020 Equity Incentive Plan, the exercise price of options granted is generally at least equal to the fair market value of the Company’s Class A common stock on the date of grant.","Under the 2020 Plan, the exercise price of options granted is generally at least equal to the fair market value of the Company’s Class A common stock on the date of grant.",PLTR,2023_10K
 What was the aggregate intrinsic value of options exercised by Palantir Technologies Inc. in the year 2023?,The aggregate intrinsic value of options exercised by Palantir Technologies Inc. in the year 2023 was $476.8 million.,"The aggregate intrinsic value of options exercised during the years ended December 31, 2023, 2022, and 2021 was $476.8 million, $112.3 million, and $3.8 billion, respectively, and is calculated based on the difference between the exercise price and the fair value of the Company’s common stock on the exercise date.",PLTR,2023_10K
 "What was the total provision for income taxes recorded by the Company for the year ended December 31, 2023?","The total provision for income taxes recorded by the Company for the year ended December 31, 2023, was $19.7 million.","For the year ended December 31, 2023, the Company recorded a provision for income taxes of $19.7 million.",PLTR,2023_10K
 What factors contributed to the change in the Company's provision for income taxes between 2021 and 2023?,The change in the Company's provision for income taxes between 2021 and 2023 was primarily due to increases in foreign income taxes resulting from higher foreign taxable income and higher foreign withholding taxes.,The increase in the Company's provision for income taxes from $10.1 million in 2022 to $19.7 million in 2023 was primarily due to an increase in foreign income taxes as the result of higher foreign taxable income and higher foreign withholding taxes.,PLTR,2023_10K
 "How are the net deferred tax assets and liabilities treated for financial reporting purposes by the Company as of December 31, 2023?",The net deferred tax assets and liabilities are recognized for the future tax consequences of differences between the carrying amounts of assets and liabilities and their respective tax basis using enacted tax rates in effect for the year in which the differences are expected to reverse.,Deferred tax assets and liabilities are recognized for the future tax consequences of differences between the carrying amounts of assets and liabilities and their respective tax basis using enacted tax rates in effect for the year in which the differences are expected to reverse.,PLTR,2023_10K
 What was the gross unrecognized tax benefit at the beginning of the year 2021?,"$75,557","The unrecognized tax benefit at the beginning of the year 2021 was $75,557.",PLTR,2023_10K
 How much did the unrecognized tax benefits increase in the year 2023 due to current year tax positions?,"$14,346","In the year 2023, the unrecognized tax benefits increased by $14,346 due to current year tax positions.",PLTR,2023_10K
 "What was the total gross unrecognized tax benefit recorded as of December 31, 2023?",$112.0 million,"As of December 31, 2023, the gross unrecognized tax benefit recorded was $112.0 million.",PLTR,2023_10K
 "What is the basis for the auditor's opinion on Palantir Technologies Inc.'s financial statements for the year ended December 31, 2023?","The auditor based their opinion on the audits conducted in accordance with the standards of the Public Company Accounting Oversight Board (PCAOB). These audits included assessing the risks of material misstatement due to error or fraud, examining evidence supporting the financial statements, and evaluating the accounting principles and estimates used by management. The auditor concluded that the financial statements present fairly, in all material respects, the financial position of Palantir Technologies Inc. and its operations in conformity with U.S. generally accepted accounting principles.","The auditor's opinion on Palantir Technologies' financial statements was based on extensive audits that involved evaluating risks of material misstatement, both from error and fraud. Procedures included examining evidence and evaluating the accounting principles and estimates used by management. The audits were conducted adhering to PCAOB standards, confirming the financial statements conform to U.S. generally accepted accounting principles.",PLTR,2023_10K
 "What was the total amount of cash and cash equivalents reported by Palantir Technologies Inc. as of December 31, 2023?","$831,047","Palantir Technologies Inc. reported cash and cash equivalents amounting to $831,047 as of December 31, 2023.",PLTR,2023_10K
 "What was the net income for the year ended December 31, 2023?","The net income for the year ended December 31, 2023 was $217,375.","Net income for the year ended December 31, 2023 was reported as $217,375.",PLTR,2023_10K
 What factors does Palantir Technologies Inc. consider when evaluating the allowance for credit losses on its accounts receivable?,"Palantir Technologies Inc. considers factors such as the customer type, historical experience, the financial position of the customer, the age of the accounts receivable, current economic conditions, and reasonable and supportable forward-looking factors about its portfolio and future economic conditions when evaluating the allowance for credit losses on its accounts receivable.","Allowance for credit losses is based on the Company’s best estimate of probable losses inherent in its accounts receivable portfolio and is determined based on expectations of the customer’s ability to pay by considering factors such as customer type (commercial or government), historical experience, financial position of the customer, age of the accounts receivable, current economic conditions, and reasonable and supportable forward-looking factors about its portfolio and future economic conditions.",PLTR,2023_10K
 How is goodwill recorded in the balance sheets and tested for impairment according to the principles described?,"Goodwill is recorded in other assets on the consolidated balance sheets and is not amortized. Instead, it is subject to an annual impairment test. This impairment test is performed on the first day of the fourth quarter each year, or more frequently if circumstances indicate that the fair value of the reporting unit may have fallen below its carrying amount.","Goodwill represents the excess of the fair value of the purchase consideration transferred, or the fair observed during a business combination, over the identifiable assets and liabilities acquired. It is recorded in other assets on the balance sheets and is tested annually for impairment, or more frequently if needed, to ensure that its fair value has not fallen below its recorded value.",PLTR,2023_10K
 What are the primary competitive factors in Amazon’s retail businesses?,"The primary competitive factors in Amazon's retail businesses are selection, price, and convenience, including fast and reliable fulfillment.","Amazon believes that the principal competitive factors in its retail businesses include selection, price, and convenience, including fast and reliable fulfillment.",AMZN,2023_10K
 How does Amazon perceive the worldwide marketplace in which it competes?,Amazon perceives the worldwide marketplace as rapidly evolving and intensely competitive.,The worldwide marketplace in which Amazon competes is described as evolving rapidly and being intensely competitive.,AMZN,2023_10K
 What types of businesses and services does Amazon compete against?,"Amazon competes against physical, e-commerce, and omnichannel retailers, publishers, vendors, distributors, manufacturers, and producers of various products, as well as companies providing e-commerce services, fulfillment and logistics, information technology services, and advertising services.","Amazon's competitors include a broad array of businesses such as physical, e-commerce, and omnichannel retailers, publishers, vendors, distributors, manufacturers, and producers of various products, and companies providing e-commerce services, fulfillment and logistics, information technology services, and advertising services.",AMZN,2023_10K
 What is Amazon's approach to intellectual property?,"Amazon regards its intellectual property, including trademarks, service marks, copyrights, patents, domain names, trade dress, trade secrets, and proprietary technologies, as critical to its success and relies on legal protections and agreements to secure its proprietary rights.","Amazon considers its intellectual property essential for its success, utilizing trademark, copyright, and patent law, trade-secret protection, and confidentiality and/or license agreements to protect these rights.",AMZN,2023_10K
 "How many employees does Amazon have as of December 31, 2023?","As of December 31, 2023, Amazon employed approximately 1,525,000 full-time and part-time employees.","As of the end of 2023, Amazon's workforce comprised about 1,525,000 full-time and part-time employees.",AMZN,2023_10K
 What type of customer segments does Amazon serve?,"Amazon serves a diverse set of customer segments, including consumers, sellers, developers, enterprises, content creators, advertisers, and employees.","Amazon's primary customer sets include consumers, sellers, developers, enterprises, content creators, advertisers, and employees across its business segments.",AMZN,2023_10K
 How is Amazon's business organized operationally?,"Amazon's business is organized into three operational segments: North America, International, and Amazon Web Services (AWS).","Amazon organizes its operations into three segments: North America, International, and Amazon Web Services (AWS), which reflect how the company manages its business performance.",AMZN,2023_10K
 What subscription services does Amazon offer as part of Amazon Prime?,"Amazon Prime includes fast, free shipping on tens of millions of items, access to award-winning movies and series, and other benefits.","Amazon Prime, a membership program, offers fast, free shipping on tens of millions of items, access to award-winning movies and series, and other benefits.",AMZN,2023_10K
 What are the primary offerings to consumers through Amazon's online and physical stores?,"Amazon offers a vast selection of products, competitive pricing, and focuses on convenience in its online and physical stores.","Consumers are served through Amazon's online and physical stores with an emphasis on selection, price, and convenience.",AMZN,2023_10K
 How does Amazon fulfill customer orders?,"Amazon fulfills customer orders through a combination of North America and International fulfillment networks operated by the company, co-sourced and outsourced arrangements in some countries, digital delivery, and through its physical stores.","Amazon fulfills customer orders using its North America and International fulfillment networks, co-sourced and outsourced arrangements in certain countries, digital delivery, and physical stores.",AMZN,2023_10K
 What programs does Amazon offer to sellers to help grow their businesses?,"Amazon offers programs that allow sellers to grow their businesses, sell their products in Amazon's stores, and use Amazon's fulfillment services, through various fee models.",Amazon provides programs enabling sellers to grow their businesses and sell their products in Amazon's stores while fulfilling orders through Amazon's services.,AMZN,2023_10K
 What services does Amazon Web Services (AWS) offer to its clients?,"AWS provides a broad set of on-demand technology services including compute, storage, database, analytics, machine learning, and more to various client types such as start-ups, government agencies, and academic institutions.","Amazon Web Services (AWS) offers a broad range of on-demand technology services like compute, storage, database, analytics, and machine learning to developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions.",AMZN,2023_10K
 What different methods does Amazon use to engage and retain employees?,"Amazon engages and retains employees through investment and innovation in inclusion and diversity, safety, competitive pay and benefits, flexible work arrangements, and skills training programs such as Amazon Career Choice and Amazon Technical Academy.","Amazon uses various initiatives to hire, develop, and retain its workforce, including competitive compensation, benefits, flexible work arrangements, and educational programs like Amazon Career Choice and Amazon Technical Academy.",AMZN,2023_10K
 When did Jeffrey P. Bezos serve as Chief Executive Officer?,From May 1996 until July 2021,He has served as Chair of the Board since 1994 and served as Chief Executive Officer from May 1996 until July 2021.,AMZN,2023_10K
 What roles did Andrew R. Jassy hold at Amazon Web Services before becoming its CEO in July 2021?,CEO from April 2016 until July 2021 and Senior Vice President from April 2006 until April 2016,"Mr. Jassy has served as CEO Amazon Web Services from April 2016 until July 2021, and Senior Vice President, Amazon Web Services, from April 2006 until April 2016.",AMZN,2023_10K
 When was Douglas J. Herrington the Senior Vice President for North America Consumer at Amazon?,From January 2015 to July 2022,"Mr. Herrington has served as CEO Worldwide Amazon Stores since July 2022, Senior Vice President, North America Consumer from January 2015 to July 2022.",AMZN,2023_10K
 What position has Brian T. Olsavsky held at Amazon since June 2015?,Senior Vice President and Chief Financial Officer,Mr. Olsavsky has served as Senior Vice President and Chief Financial Officer since June 2015.,AMZN,2023_10K
 "When did Shelley L. Reynolds begin serving as Vice President, Worldwide Controller and Principal Accounting Officer?",April 2007,"Ms. Reynolds has served as Vice President, Worldwide Controller, and Principal Accounting Officer since April 2007.",AMZN,2023_10K
 What positions did Adam N. Selipsky hold at Amazon Web Services prior to becoming its CEO in July 2021?,"Senior Vice President from May 2021 until July 2021 and Vice President, Marketing, Sales and Support from May 2005 to September 2016","Mr. Selipsky has served as CEO Amazon Web Services since July 2021, Senior Vice President, Amazon Web Services from May 2021 until July 2021, Vice President, Marketing, Sales and Support of Amazon Web Services from May 2005 to September 2016.",AMZN,2023_10K
 "What roles did David A. Zapolsky occupy at the company before being appointed Senior Vice President, Global Public Policy and General Counsel in May 2023?",Vice President and Associate General Counsel for Litigation and Regulatory matters from April 2002 until September 2012 and various General Counsel roles until May 2023,"Mr. Zapolsky has served as Senior Vice President, Global Public Policy and General Counsel since May 2023. He served as Senior Vice President and General Counsel from May 2014 to May 2023, Vice President and General Counsel from September 2012 to May 2014, and as Vice President and Associate General Counsel for Litigation and Regulatory matters from April 2002 until September 2012.",AMZN,2023_10K
 For how long did Jeffrey P. Bezos serve as President at Amazon?,From 1994 until June 1999 and again from October 2000 to July 2021,He served as President from 1994 until June 1999 and again from October 2000 to July 2021.,AMZN,2023_10K
 "What position does Edith W. Cooper formerly hold at Goldman Sachs Group, Inc.?",Executive Vice President,"Edith W. Cooper | 62 | Former Executive Vice President, Goldman Sachs Group, Inc.",AMZN,2023_10K
 What is Jamie S. Gorelick's current profession and where?,Partner at Wilmer Cutler Pickering Hale and Dorr LLP,"Jamie S. Gorelick | 73 | Partner, Wilmer Cutler Pickering Hale and Dorr LLP",AMZN,2023_10K
 What position does Brad D. Smith currently hold?,President of Marshall University,"Brad D. Smith | 59 | President, Marshall University",AMZN,2023_10K
 What former roles has Indra K. Nooyi held?,"Chair and CEO of PepsiCo, Inc.","Indra K. Nooyi | 68 | Former Chair and CEO, PepsiCo, Inc.",AMZN,2023_10K
 "In what capacity does Jonathan J. Rubinstein currently serve at Bridgewater Associates, LP?",Former co-CEO,"Jonathan J. Rubinstein | 67 | Former co-CEO, Bridgewater Associates, LP",AMZN,2023_10K
 What section of the financial documents provides details about legal proceedings?,"Item 8 of Part II, which is titled 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings,' provides details about legal proceedings.","the text refers to 'Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings' for information about legal proceedings.",AMZN,2023_10K
 Where can information about commitments and contingencies be found in financial documents?,"Information about commitments and contingencies, specifically related to legal proceedings, can be found in Item 8 of Part II under the section 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings'.","Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings', indicates where information about commitments and contingencies is located.",AMZN,2023_10K
 In which item and part of a financial document would you find information on legal proceedings?,Information on legal proceedings is provided in Item 8 of Part II under 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings'.,The text specifies that item 8 of Part II titled 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings' contains information on legal proceedings.,AMZN,2023_10K
 What title does Item 8 of Part II carry in the financial documents as it relates to legal proceedings?,Item 8 of Part II is titled 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings' and it deals with legal proceedings.,"the text names 'Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings'' as the section dealing with legal proceedings.",AMZN,2023_10K
 Which section of the financial document outlines details regarding Commitments and Contingencies specifically linked to legal proceedings?,The section titled 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings' in Item 8 of Part II outlines details regarding Commitments and Contingencies specifically linked to legal proceedings.,"The text directs to 'Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings' for information on commitments and contingencies related to legal proceedings.",AMZN,2023_10K
 What method is primarily used by the company to account for inventories?,The company primarily uses the first-in first-out (FIFO) method to account for inventories.,"Inventories, consisting of products available for sale, are primarily accounted for using the first-in first-out method.",AMZN,2023_10K
 What factors contribute to the company's need to possibly record inventory write-downs?,"The company might need to record inventory write-downs due to changes in estimates and assumptions about future disposition of inventory, which are inherently uncertain.",These assumptions about future disposition of inventory are inherently uncertain and changes in our estimates and assumptions may cause us to realize material write-downs in the future.,AMZN,2023_10K
 "How much additional cost of sales would a 1% increase in inventory valuation allowance result in as of December 31, 2023?","A 1% increase in inventory valuation allowance as of December 31, 2023, would result in an additional cost of sales of approximately $355 million.","As a measure of sensitivity, for every 1% of additional inventory valuation allowance as of December 31, 2023, we would have recorded an additional cost of sales of approximately $355 million.",AMZN,2023_10K
 What financial statement item provides insight into the company's critical accounting estimates?,"Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 1 — Description of Business, Accounting Policies, and Supplemental Disclosures' provides insight into the company's critical accounting estimates.","For additional information, see Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 1 — Description of Business, Accounting Policies, and Supplemental Disclosures.'",AMZN,2023_10K
 How much was the cash flow from operating activities in the year 2023?,"In 2023, the cash flow from operating activities was $84.9 billion.","Cash provided by (used in) operating activities was $46,752 million in 2022 and $84,946 million in 2022.",AMZN,2023_10K
 What was the cash flow from investing activities in 2023?,The cash flow from investing activities in 2023 was $(49.8) billion.,"Cash provided by (used in) investing activities was $(37,601) in 2022 and $(49,833) in 2023.",AMZN,2023_10K
 How are the company's inventories valued?,The company's inventories are valued at the lower of cost and net realizable value.,"Inventories, consisting of products available for sale, are valued at the lower of cost and net realizable value.",AMZN,2023_10K
 "What are the main sources of liquidity for the company as of December 31, 2023?","The main sources of liquidity for the company as of December 31, 2023, are cash flows generated from operations and the balances of cash, cash equivalents, and marketable securities.","Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and marketable securities balances, which, at fair value, were $70.0 billion and $86.8 billion as of December 31, 2022 and 2023.",AMZN,2023_10K
 How much cash was provided by financing activities in 2023?,"In 2023, cash provided by financing activities was $(15.9) billion.","Cash provided by (used in) financing activities was $9,718 million in 2022 and $(15,879) million in 2023.",AMZN,2023_10K
 What is the effect of changes in inventory estimates on the company's financial statements?,"Changes in inventory estimates may cause the company to realize material write-downs, impacting the financial statements.",These assumptions about future disposition of inventory are inherently uncertain and changes in our estimates and assumptions may cause us to realize material write-downs in the future.,AMZN,2023_10K
 What impact do tax laws and economic conditions have on the company's effective tax rates?,"Tax laws, regulations, administrative practices, and economic conditions significantly impact the company's effective tax rates.","Our effective tax rates could be affected by numerous factors, such as changes in our business operations, acquisitions, investments, entry into new businesses and geographies, intercompany transactions, the relative amount of our foreign earnings, including earnings being lower than anticipated in jurisdictions where we have lower statutory rates and higher than anticipated in jurisdictions where we have higher statutory rates, losses incurred in jurisdictions for which we are not able to realize related tax benefits, the applicability of special tax regimes, changes in foreign exchange rates, changes in our stock price, changes to our forecasts of income and loss and the mix of jurisdictions to which they relate, changes in our deferred tax assets and liabilities and their valuation, changes in the laws, regulations, administrative practices, principles, and interpretations related to tax, including changes to the global tax framework, competition, and other laws and accounting rules in various jurisdictions.",AMZN,2023_10K
 How have foreign exchange rates affected the company's tax position?,Changes in foreign exchange rates have affected the company's tax position.,"Our effective tax rates could be affected by numerous factors, including changes in foreign exchange rates.",AMZN,2023_10K
 "What were the values of restricted cash, cash equivalents, and marketable securities as of December 31, 2022 and 2023?","As of December 31, 2022 and 2023, restricted cash, cash equivalents, and marketable securities were valued at $365 million and $503 million respectively.","As of December 31, 2022 and 2023, restricted cash, cash equivalents, and marketable securities were $365 million and $503 million.",AMZN,2023_10K
 What contractual commitments does the company have in relation to its financial activities?,"The company has principal contractual commitments that include purchase obligations and open purchase orders for inventory and capital expenditures, which are key for supporting normal operations and primarily due within the next twelve months. Moreover, these obligations and orders are generally cancellable either fully or partially through contractual provisions.","Additionally, we have purchase obligations and open purchase contests, including for inventory and capital expenditures, that support normal operations and are primarily due in the next twelve months. These purchase obligations and open purchase orders are generally cancellable in full or in part through the contractual provisions.",AMZN,2023_10K
 What are the company's strategic financial options as stated in their plans?,"The company continually evaluates opportunities to sell additional equity or debt securities, obtain credit facilities, finance and operating lease arrangements, and enter into financing obligations. Additionally, there are plans to repurchase common stock, pay dividends, and repurchase, refinance, or restructure debt for strategic reasons or to strengthen the financial position.","We continually evaluate opportunities to sell additional equity or debt securities, obtain credit facilities, obtain finance and operating lease arrangements, enter into financing obligations, repurchase common stock, pay dividends, or repurchase, refinance, or otherwise restructure our debt for strategic reasons or to further strengthen our financial position.",AMZN,2023_10K
 What uncertainties exist regarding projections of future cash needs and cash flows?,The company acknowledges substantial uncertainty regarding projections of future cash needs and cash flows.,"However, any projections of future cash needs and cash flows are subject to substantial uncertainty.",AMZN,2023_10K
 How does the company plan to manage its liquidity and finance requirements over the next twelve months?,"The company plans to manage its liquidity needs and finance requirements through generated cash flows from operations, existing cash, cash equivalents, marketable securities balances, and borrowing arrangements which are believed to be sufficient for meeting anticipated operating cash needs for at least twelve months.","We believe that cash flows generated from operations and our cash, cash as equivalents, and marketable securities balances, as well as our borrowing arrangements, will be sufficient to meet our anticipated operating cash needs for at least the next twelve months.",AMZN,2023_10K
 What external factors might influence the company's borrowing costs in the future?,"Factors such as economic conditions, actions by policymaking bodies leading to changing interest rates, and significant capital market volatility, along with any increases in borrowing levels, might increase the company's future borrowing costs.","In addition, economic conditions and actions by policymaking bodies are contributing to changing interest rates and significant capital market volatility, which, along with any increases in our borrowing levels, could increase our future borrowing costs.",AMZN,2023_10K
 What factors are difficult to isolate and quantify regarding their impacts on the results of the company's operations?,"Macroeconomic factors like inflation, interest rates changes, significant capital market and supply chain volatility, as well as global economic and geopolitical developments, are difficult to isolate and quantify in terms of their impact on the company's operations.","Macroeconomic factors, including inflation, increased interest rates, significant capital market and supply chain volatility, and global economic and geopolitical developments, have direct and indirect impacts on our results of operations that are difficult to isolate and quantify.",AMZN,2023_10K
 What are the expected influences on AWS revenue growth rates given the current macroeconomic environment?,The current macroeconomic environment and enterprise customer cost optimization efforts are expected to impact AWS revenue growth rates.,We also expect the current macroeconomic environment and enterprise customer cost optimization efforts to impact our AWS revenue growth rates.,AMZN,2023_10K
 How did changes in foreign exchange rates affect the company's net sales in 2023?,"In 2023, North America accounted for 61% of the net sales, International accounted for 23%, AWS represented 16%, making a consolidated total of 100%.",Net Sales Mix: North America | 61% | International | 23% | AWS | 16% | Consolidated | 100%,AMZN,2023_10K
 What was the year-over-year growth rate for AWS from 2022 to 2023?,The year-over-year growth rate for AWS increased by 13% from 2022 to 2023.,AWS | 29 | % | 2022 | 13 | % 2023.,AMZN,2023_10K
 What operating segment turned from a loss to a profit in 2023 and what were the contributing factors?,"The North America operating segment turned from a loss in 2022 to a profit in 2023, primarily due to increased unit sales and advertising sales, which offset the increases in shipping and fulfillment costs as well as technology and infrastructure costs.","The North America operating income in 2023, as compared to the operating loss in the prior year, is primarily due to increased unit sales and increased advertising sales, partially offset by increased shipping and fulfillment costs and increased technology and infrastructure costs.",AMZN,2023_10K
 What changes occurred in the cost of sales from 2022 to 2023 and what factors influenced these changes?,"The cost of sales increased in absolute dollars from 2022 to 2023, primarily due to higher product and shipping costs resulting from increased sales, though partially offset by efficiencies in the fulfillment network and lower transportation rates.","The increase in cost of sales in absolute dollars in 2023, compared to the prior year, is primarily due to increased product and shipping costs resulting from increased sales, partially offset by fulfillment network efficiencies and lower transportation rates.",AMZN,2023_10K
 What was the primary reason for the increase in shipping costs in 2023 compared to the previous year?,The primary reason for the increase in shipping costs in 2023 compared to the previous year was due to increased sales which led to increased product and shipping costs.,"in 2023, compared to the prior year, is primarily due to increased product and shipping costs resulting from increased sales",AMZN,2023_10K
 How did changes in foreign exchange rates affect the cost of sales in 2023?,Changes in foreign exchange rates reduced the cost of sales by $254 million in 2023.,Changes in foreign exchange rates reduced cost of sales by $254 million in 2023.,AMZN,2023_10K
 What are the included components in shipping costs that contribute to the cost of sales?,"Shipping costs include the costs to receive products from suppliers, which are included in inventory and recognized as cost of sales upon the sale of products to customers.",Shipping costs to receive products from our suppliers are included in our inventory and recognized as cost of sales upon sale of products to our customers.,AMZN,2023_10K
 What strategies does the company use to mitigate increasing shipping costs?,"The company seeks to mitigate increasing shipping costs through higher sales volumes, optimizing the fulfillment network, negotiating better terms with suppliers, and achieving better operating efficiencies.","We seek to mitigate costs of shipping over time in part through achieving higher sales volumes, optimizing our fulfillment network, negotiating better terms with our suppliers, and achieving better operating efficiencies.",AMZN,2023_10K
 Why is offering low prices to customers considered fundamental to the company's success?,"Offering low prices is considered fundamental to the company's success because it drives customer satisfaction and loyalty, helping to sustain and grow the business.",We believe that offering low prices to our customers is fundamental to our future success.,AMZN,2023_10K
 What are the primary cost components of the AWS segment?,"The primary cost components of the AWS segment are classified under 'Technology and infrastructure,' leveraging a shared infrastructure that supports both internal technology requirements and external sales.",Costs to operate our AWS segment are primarily classified as 'Technology and technology and infrastructure',AMZN,2023_10K
 What factors can cause variations in fulfillment costs as a percentage of net sales?,"Variations in fulfillment costs as a percentage of net sales can be caused by several factors including changes in volume, unit size and weight, the use of Fulfillment by Amazon services by third-party sellers, fulfillment network expansion timing, and the mix of products and services sold.","Fulfillment costs as a percentage of net sales may vary due to several factors, such as payment processing and related transaction costs, our level of productivity and accuracy, changes in volume, size, and weight of units received and fulfilled",AMZN,2023_10K
 What led to the increase in fulfillment costs in 2023?,"The increase in fulfillment costs in 2023 was primarily due to increased sales and investments in the fulfillment network, partially offset by efficiencies within the fulfillment network.","The increase in fulfillment costs in absolute dollars in 2023, compared to the prior year, is primarily due to increased sales and investments in our fulfillment network, partially offset by fulfillment network efficiencies.",AMZN,2023_10K
 What are the main components of technology and infrastructure costs?,"The main components of technology and infrastructure costs include payroll and related expenses for employees involved in R&D, design and maintenance of stores, curation of products, and infrastructure costs like servers and data centers.","Technology and infrastructure costs include payroll and related expenses for employees involved in the research and development of new and existing products and services, development, design, and maintenance of our stores, curation and display of products and services made available in our online stores, and infrastructure costs.",AMZN,2023_10K
 What factors are contributing to the increase in technology and infrastructure costs in 2023?,The increase in technology and infrastructure costs in 2023 is mainly due to increased spending on infrastructure and increased payroll and related costs for technical teams expanding existing products and services.,"The increase in technology and infrastructure costs in absolute dollars in 2023, compared to the prior year, is primarily due to an increase in spending on infrastructure and increased payroll and related costs associated with technical teams responsible for expanding our existing products and services and initiatives to introduce new products and service offerings.",AMZN,2023_10K
 How does the company view its free shipping offers in terms of marketing strategy?,"The company views its free shipping offers as effective worldwide marketing tools, which are intended to continue being offered indefinitely to attract and retain customers.","While costs associated with Amazon Prime membership benefits and other shipping offers are not included in sales and marketing expense, we view these offers as effective worldwide marketing tools, and intend to continue offering them indefinitely.",AMZN,2023_10K
 "What was the change in interest income from 2022 to 2023, and what was the primary reason?","Interest income increased from $989 million in 2022 to $2.9 billion in 2023, primarily due to an increase in prevailing interest rates.","Our interest income was $989 million and $2.9 billion during 202itzerland and 2023, primarily due to an increase in prevailing rates.",AMZN,2023_10K
 "What was the free cash flow reported for the year ended December 31, 2022?","The free cash flow for the year ended December 31, 2022 was -$11,569 million.","For the year ended December 31, 2022, the free cash flow reported was -$11,569 million.",AMZN,2023_10K
 How much did net cash provided by operating activities amount to for the year 2023?,"In 2023, net cash provided by operating activities amounted to $84,946 million.","The net cash provided by (used in) operating activities for the year 2023 was $84,946 million.",AMZN,2023_10K
 What was the total principal repayments of financing obligations for 2023?,The total principal repayments of financing obligations for 2023 was $271 million.,Principal repayments of financing obligations for 2023 amounted to $271 million.,AMZN,2023_10K
 What was the change in net cash provided by financing activities from 2022 to 2023?,"Net cash provided by financing activities changed from $9,718 million in 2022 to -$15,879 million in 2023.","Net cash provided by (used in) financing activities was $9,718 million in 2022 and -$15,879 million in 2023.",AMZN,2023_10K
 What are the principal repayments of finance leases for the year 2022?,"The principal repayments of finance leases for 2022 were $7,941 million.","Principal repayments of finance leases in 2022 totaled $7,941 million.",AMZN,2023_10K
 How much did free cash flow less principal repayments of finance leases and financing obligations amount to in 2023?,"In 2023, free cash flow less principal repayments of finance leases and financing obligations amounted to $32,158 million.","For the year 2023, the free cash flow less principal repayments of finance leases and financing obligations was calculated to be $32,158 million.",AMZN,2023_10K
 What was the free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations for the year 2022?,"The free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations for the year 2022 was -$12,786 million.","Free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations totaled -$12,786 million for the year 2022.",AMZN,2023_10K
 "What was the net cash impact from investing activities for the year ended December 31, 2023?","Net cash provided by (used in) investing activities for the year ended December 31, 2023 was -$49,833 million.","For the year ended December 31, 2023, the net cash provided by (used in) investing activities totaled -$49,833 million.",AMZN,2023_10K
 How does the net cash from operating activities in 2023 compare to that of 2022?,"The net cash from operating activities in 2023, amounting to $84,946 million, was substantially higher compared to $46,752 million in 2022.","Net cash provided by (used in) operating activities was $46,752 million in 2022 and increased to $84,946 million in 2023.",AMZN,2023_10K
 "What were the purchases of property and equipment, net of proceeds from sales and incentives, for the year ended December 31, 2023?","The purchases of property and equipment, net of proceeds from sales and incentives, for the year ended December 31, 2023, were -$48,133 million.","In 2023, the purchases of property and equipment, net of proceeds from sales and incentives, amounted to -$48,133 million.",AMZN,2023_10K
 How did the free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations change from 2022 to 2023?,"The free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations changed from -$12,786 million in 2022 to $35,549 million in 2023.","Free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations was -$12,786 million in 2022 and improved to $35,549 million in 2023.",AMZN,2023_10K
 What was the total amount of equipment acquired under finance leases in 2023?,"In 2023, the total amount of equipment acquired under finance leases was $310 million.","For the year 2023, equipment acquired under finance leases totaled $310 million.",AMZN,2023_10K
 "What are the components of Amazon.com, Inc.'s consolidated financial statements for the years ending on December 31, 2023?","The components of Amazon.com, Inc.'s consolidated financial statements for the years ending on December 31, 2023, include consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income (loss), consolidated statements of stockholders' equity, and consolidated statements of cash flows.","Ernst & Young LLP audited the consolidated balance sheets of Amazon.com, Inc.. These included the consolidated statements of operations, comprehensive income (loss), stockholders' equity, and cash flows for each of the three years ending on December 31, 2023.",AMZN,2023_10K
 "What critical audit matter was highlighted in the audit of Amazon.com, Inc.'s financial statements?","The critical audit matter highlighted in the audit of Amazon.com, Inc.'s financial statements was the uncertain tax positions. This involved significant auditor judgment regarding the sustainability and measurement of the tax positions.","The audit report on Amazon.com, Inc.'s financial statements identified uncertain tax positions as a critical audit matter. It required significant auditor judgment in evaluating the sustainability and measurement of the tax benefits related to these positions.",AMZN,2023_10K
 What was the net amount of cash used in financing activities for Amazon in 2023?,"The net amount of cash used in financing activities for Amazon in 2023 was $15,879 million.","The information shows that the total cash used in financing activities for the year 2023 was $15,879 million.",AMZN,2023_10K
 What was Amazon's total non-operating income (expense) in 2023?,Amazon's total non-operating income (expense) for 2023 was $705 million.,"The total non-operating income (expense) for Amazon in the year 2023 was positive, amounting to $705 million.",AMZN,2023_10K
 "What was the total stockholders' equity at Amazon.com, Inc. as of December 31, 2021?","The total stockholders' equity at Amazon.com, Inc. as of December 31, 2021, was $138,245.","The text outlines different financial components including the total stockholders' equity, which was mentioned to be $138,245 as of December 31, 2021.",AMZN,2023_10K
 "How did the accumulated other comprehensive income (loss) change from January 1, 2021, to December 31, 2021, for Amazon.com, Inc.?","The accumulated other comprehensive income (loss) changed from $(1,837) as of January 1, 2021, to $(1,376) as of December 31, 2021, indicating an improvement.","Initially, the accumulated other comprehensive income (loss) was listed as $(1,837) at the start of 2021 and improved to $(1,376) by the end of 2021, showing a decrease in losses or negative values.",AMZN,2023_10K
 How is basic earnings per share calculated?,Basic earnings per share is calculated using the weighted-average outstanding common shares.,Basic earnings per share is calculated using our weighted-average outstanding common shares.,AMZN,2023_10K
 What is the method used to calculate diluted earnings per share?,Diluted earnings per share is calculated using the weighted-average outstanding common shares including the dilutive effect of stock awards as determined under the treasury stock method.,Diluted earnings per share is calculated using our weighted-average outstanding common shares including the dilutive effect of stock awards as determined under the treasury stock method.,AMZN,2023_10K
 What were the financial outcomes of the marketable equity securities valuation for a company from 2021 to 2023?,"The marketable equity securities valuation gains (losses) for the company were $11,526 million in 2021, $(13,870) million in 2022, and $984 million in 2023.","Marketable equity securities valuation gains (losses) were reported as $11,526 million in 2021, decreased to $(13,870) million in 2022, and then rose to $984 million in 2023.",AMZN,2023_10K
 What changes occurred in the valuation of equity warrants from 2021 to 2023?,"The valuation of equity warrants changed from gains of $1,315 million in 2021 to losses of $(2,132) million in 2022 and then to gains of $26 million in 2023.","Equity warrant valuation shifted from gains of $1,315 million in 2021 to losses of $(2,132) million in 2022, and improved slightly with gains of $26 million in 2023.",AMZN,2023_10K
 What is the purpose of the seller receivables as mentioned in the financial summary?,Seller receivables are amounts due from sellers related to a lending program designed to provide funding for sellers primarily to procure inventory.,"Seller receivables are amounts due from sellers related to our seller lending program, which provides funding to sellers primarily to procure inventory.",AMZN,2023_10K
 What are the classification and reporting criteria for marketable debt securities?,Marketable debt securities are classified as available-for-sale and are reported at fair value. The unrealized gains and losses from these securities are included in 'Accumulated other comprehensive income (loss).,Marketable debt securities are classified as available-for-sale and reported at fair value with unrealized gains and losses included in 'Accumulated other comprehensive income (loss).',AMZN,2023_10K
 "What does the total cash, cash equivalents, restricted cash, and marketable securities amount to as of December 31, 2023?","The total cash, cash equivalents, restricted cash, and marketable securities amount to $86,780 million as of December 31, 2023.","As of December 31, 2023, the total cash, cash equivalents, restricted cash, and marketable securities were reported to be $86,780 million.",AMZN,2023_10K
 "What were the present values of lease liabilities for operating and finance leases as of December 31, 2023?","As of December 31, 2023, the present value of operating lease liabilities was $75,639 million, and the present value of finance lease liabilities was $12,109 million.","The present values of lease liabilities as of December 31, 2023, were detailed as $75,639 million for operating leases and $12,109 million for finance leases.",AMZN,2023_10K
 What interest rates are applicable to the notes issued in April 2022?,The notes issued in April 2022 have interest rates ranging from 2.73% to 4.10%.,"In April 2022, notes were issued totaling $12.8 billion with interest rates between 2.73% and 4.10%.",AMZN,2023_10K
 "What is the weighted-average remaining term of the financing obligations as of December 31, 2023?","The weighted-average remaining term of the financing obligations was 17.0 years as of December 31, 2023.","The weighted-average remaining term of the financing obligations was 17.9 years as of December 31, 2022, and 17.0 years as of December 31, 2023.",AMZN,2023_10K
 "What allegations were made against Amazon.com, Inc. in the complaint filed by Broadband iTV, Inc. in October 2020?","The complaint filed by Broadband iTV, Inc. against Amazon.com, Inc. in October 2020 alleges that certain Amazon Prime Video features and services infringe U.S. Patent Nos. 9,648,388, 10,546,750, and 10,536,751, each entitled 'Video-On-Demand Content Delivery System for Providing Video-On-Demand Services to TV Services Subscribers'; 10,028,026, entitled 'System for Addressing On-Demand TV Program Content on TV Services Platform of a Digital TV Services Provider'; and 9,973,825, entitled 'Dynamic Adjustment of Electronic Program Guide Displays Based on Viewer Preferences for Minimizing Navigation in VOD Program Selection.'",The complaint alleges that certain Amazon Prime Video features and services infringe several U.S. Patent Nos. related to video-on-demand systems and dynamic adjustment of electronic program guides.,AMZN,2023_10K
 What was the total amount of common stock repurchased by the company in 2022?,The company repurchased $6.0 billion worth of common stock in 2022.,The company repurchased 46.2 million shares of our common stock for $6.0 billion in 2022 under these programs.,AMZN,2023_10K
 What was the significant tax benefit recorded in 2023 for federal research and development credits?,"In 2023, there was a tax benefit of approximately $600 million recorded for federal research and development credits associated with the 2022 fiscal year.","The company recorded a tax benefit of approximately $600 million in 2023 related to federal research and development credits, based on updated estimates of qualifying expenditures from the 2022 U.S. federal R&D credit.",AMZN,2023_10K
 How are the technology infrastructure costs allocated among the segments in the company?,"The majority of technology infrastructure costs recorded under 'Technology and infrastructure' are included in the North America and AWS segments based on usage, typically reflecting the segment where the costs are incurred.",The majority of technology costs recorded in 'Technology and infrastructure' are typically incurred in the U.S. and are included in the North America and AWS segments based on usage.,AMZN,2023_10K
 What was the total net addition to property and equipment for AWS in the year 2023?,"$24,843 million","Total net additions to property and equipment for AWS in 2023 amounted to $24,843 million.",AMZN,2023_10K
 What information can be found in Note 8 of the consolidated financial statements?,Information about legal proceedings can be found in Note 8 of the consolidated financial statements.,Information with respect to legal proceedings is available in Note 8 Commitments and Contingencies in the accompanying notes to the consolidated financial statements.,NFLX,2023_10K
 Where can details about legal proceedings be located in an Annual Report on Form 10-K?,"Details about legal proceedings can be located in Part II, Item 8, under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K.","Details about legal proceedings are included in Part II, Item 8, ""Financial Statements and Supplementary Data"" of the Annual Report on Form 10-K, under the caption ""Legal Proceedings"".",NFLX,2023_10K
 In what section of an Annual Report on Form 10-K is Note 8 found?,"Note 8 is found in Part II, Item 8, within the ""Financial Statements and Supplementary Data"" section of an Annual Report on Form 10-K.","Note 8 is included in Part II, Item 8, ""Financial Statements and Supplementary Data"" of the Annual Report on Form 10-K.",NFLX,2023_10K
 What does Note 8 Commitments and Contingencies refer to in the context of an annual report?,Note 8 Commitments and Contingencies refers to legal proceedings in the context of an annual report.,Note 8 Commitments and Contingencies relates to legal proceedings as mentioned in the annual report.,NFLX,2023_10K
 How are details about legal proceedings incorporated into the Annual Report on Form 10-K?,"Details about legal proceedings are incorporated by reference in the context of legal proceedings under the caption ""Legal Proceedings"" in the Annual Report on Form 10-K.","Details about legal proceedings are described and incorporated by reference under the caption ""Legal Proceedings"" in the Annual Report on Form 10-K.",NFLX,2023_10K
 "What type of information is included under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K?","Information about commitments and contingencies related to legal proceedings is included under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K.","Information relevant to commitments and contingencies in legal proceedings is included under the caption ""Legal Proceedings"" in the Annual Report on Form 10-K.",NFLX,2023_10K
 How is information about legal proceedings described in the Annual Report on Form 10-K?,"Information about legal proceedings is described and incorporated by reference in the notes to the consolidated financial statements, specifically under the caption ""Legal Proceedings"" in the Annual Report on Form 10-K.","Information regarding legal proceedings is incorporated by reference and described under the caption ""Legal Proceedings"" in the notes to the consolidated financial statements in the Annual Report on Form 10-K.",NFLX,2023_10K
 Where are the commitments and contingencies regarding legal proceedings documented in an annual report?,Commitments and contingencies regarding legal proceedings are documented in Note 8 of the consolidated financial statements in an annual report.,Commitments and contingencies related to legal proceedings are mentioned in Note 8 of the consolidated financial statements in the annual report.,NFLX,2023_10K
 In which part of the Annual Report on Form 10-K can information on legal proceedings be cross-referenced?,"Information on legal proceedings can be cross-referenced in Part II, Item 8 of the Annual Report on Form 10-K.","Information on legal proceedings is incorporated by reference and can be found in Part II, Item 8 of the Annual Report on Form 10-K.",NFLX,2023_10K
 What is the subject of Note 8 in the consolidated financial statements according to an Annual Report on Form 10-K?,The subject of Note 8 in the consolidated financial statements according to an Annual Report on Form 10-K is commitments and contingencies related to legal proceedings.,"Note 8, labeled as Commitments and Contingencies, in the consolidated financial statements discusses legal proceedings according to the Annual Report on Form 10-K.",NFLX,2023_10K
 Where is the context of legal proceedings discussed within an annual report?,"The context of legal proceedings is discussed under the caption ""Legal Proceedings"" in Part II, Item 8, within the ""Financial Statements and Supplementary Data"" section of an annual report.","The context of legal proceedings is referenced under the caption ""Legal Proceedings"" within Part II, Item 8, ""Financial Statements and Supplementary Data"" of the annual report.",NFLX,2023_10K
 What indicates where to find information about legal proceedings in the consolidated financial statements of an Annual Report on Form 10-K?,"The indication to find information about legal proceedings in the consolidated financial statements of an Annual Report on Form 10-K is noted under the caption ""Legal Proceedings"" in Part II, Item 8.","Information about legal proceedings is incorporated by reference and specifically indicated under the caption ""Legal Proceedings"" in Part II, Item 8 of the Annual Report on Form 10-K.",NFLX,2023_10K
 "In what form is legal proceedings information presented under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K?","Legal proceedings information is presented by being incorporated by reference under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K.","Legal proceedings information is mentioned to be incorporated by reference under the caption ""Legal Proceedings"" in an Annual Report on Form 10-K.",NFLX,2023_10K
 "What are the details provided under ""Legal Proceedings"" in Part II, Item 8 of the Annual Report on Form 10-K about?","The details provided under ""Legal Proceedings"" in Part II, Item 8 of the Annual Report on Form 10-K are about commitments and contingencies related to legal proceedings.","Details about commitments and contingencies related to legal proceedings are provided under the caption ""Legal Proceedings"" in Part II, Item 8 of the Annual Report on Form 10-K.",NFLX,2023_10K
 How is Note 8 relevant to legal proceedings in financial statements detailed in an Annual Report on Form 10-K?,Note 8 is relevant to legal proceedings as it details commitments and contingencies related to such matters in the financial statements within an Annual Report on Form 10-K.,Note 8 details commitments and contingencies related to legal proceedings in the financial statements of an Annual Report on Form 10-K.,NFLX,2023_10K
 What is a paid membership as defined in the provided context?,"A paid membership is defined as a membership that has provided a payment method, is not in a free trial or certain promotions, and has the right to receive service from the company.","A paid membership (also referred to as a paid subscription) is defined as a membership that has the right to receive service following sign-up and a method of payment being provided, and that is not part of a free trial or certain other promotions.",NFLX,2023_10K
 How are voluntary and involuntary cancellations different according to the provided information?,"Voluntary cancellations generally become effective at the end of the prepaid membership period, while involuntary cancellations, such as those resulting from a failed payment method, become effective immediately.","Voluntary cancellations generally become effective at the end of the prepaid membership period. Involuntary cancellations, as a result of a failed method of payment, become effective immediately.",NFLX,2023_10K
 What is the purpose of using constant currency to measure financial performance?,The constant currency measure is used to analyze trends in average monthly revenue per membership by excluding the effects of foreign currency fluctuations.,We believe the non-GAAP financial measure of constant currency revenue is useful in analyzing the underlying trends in average monthly revenue per paying membership absent foreign currency fluctuations.,NFLX,2023_10K
 What constituted the majority of the cost of revenues in the discussed financial year?,Amortization of content assets made up the majority of the cost of revenues.,Amortization of content assets makes up the majority of cost of revenues.,NFLX,2023_10K
 What does the technology and development expenses include?,"Technology and development expenses primarily include payroll, stock-based compensation, facilities, and other expenses related to technology personnel, as well as costs for hardware and software.","Technology and development expenses consist primarily of payroll, stock-based compensation, facilities, and other related expenses for technology personnel responsible for making improvements to our service offerings, including testing, maintaining and modifying our user interface, our recommendations, merchandising and infrastructure. Technology and development expenses also include costs associated with general use computer hardware and software.",NFLX,2023_10K
 "What drove the increase in general and administrative expenses for the year ended December 31, 2025?",The increase was primarily due to a $82 million rise in third-party expenses and a $78 million increase in personnel-related costs.,"The increase in general and administrative expenses for the year ended December 31, 2025 was primarily due to a $82 million increase in third-party expenses and a $78 million increase in personnel-related costs.",NFLX,2023_10K
 "What were the main components of the change in interest and other income (expense) for the year ended December 31, 2025?","The change was primarily due to a significant decrease in foreign exchange gains, partially offset by an increase in interest income.","Interest and other income (expense) decreased primarily due to foreign exchange losses of $293 million for the year ended December 31, 2025 as compared to a gain of $282 million for the year ended December 31, 2022. The change in foreign currency gains and losses was partially offset by a $221 million increase in interest income earned due to higher average interest rates and investment balances for the year ended December 31, 2025 as compared to the year ended December 31, 2022.",NFLX,2023_10K
 How is a membership's territory determined according to the description?,"A membership's territory is determined based on the geographic location used at the time of sign-up, as determined by the company's internal systems using geo-location technology.","Memberships are assigned to territories based on the geographic location used at time of sign-up as determined by the Company’s internal systems, which utilize industry standard geo-location technology.",NFLX,2023_10K
 "What primarily constituted marketing expenses for the year ended December 31, 2025?",Marketing expenses primarily consisted of advertising expenses and payments made to marketing and advertising sales partners.,Marketing expenses consist primarily of advertising expenses and certain payments made to our marketing and advertising sales partners.,NFLX,2023_10K
 How did constant currency affect the average monthly revenue per paying membership in 2025 compared to 2022?,"If constant currency conditions were applied, revenues would have been $597 million higher in 2025 compared to 2022.","For the year ended December 31, 2025, our revenues would have been approximately $597 million higher had foreign currency exchange rates remained constant with those for the year ended December 31, 2022.",NFLX,2023_10K
 What are the primary components of free cash flow considered in the assessment of liquidity in a financial evaluation?,"The primary components of free cash flow considered in the assessment of liquidity include the timing impact between content payments and amortization, non-cash stock-based compensation expense, non-cash remeasurement gain or loss on euro-denominated debt, excess property and equipment purchases over depreciation, and other working capital differences.","In assessing liquidity in relation to our results of operations, we compare free cash flow to net income, noting that the major recurring differences are the timing impact between content payments and amortization, non-cash stock-based compensation expense, non-cash remeasurement gain/loss on euro-denominated debt, excess property and equipment purchases over depreciation, and other working capital differences.",NFLX,2023_10K
 How does working capital affect liquidity in financial statements?,"Working capital affects liquidity in financial statements through components like deferred revenue, taxes, and semi-annual interest payments on outstanding debt, with receivables from members generally settling quickly.","Working capital differences primarily include deferred revenue, taxes and semi-annual interest payments on our outstanding debt. Our receivables from members generally settle quickly.",NFLX,2023_10K
 How much did net cash provided by operating activities increase from 2022 to 2023?,"Net cash provided by operating activities increased by $5,248 million from the year ended December 31, 2022, to the year ended December 31, 2023.","Net cash provided by operating activities increased $5,248 million from the year ended December 31, 2022 to $7,274 million for the year ended December 31, 2023.",NFLX,2023_10K
 "What were the primary factors driving the $5,248 million increase in net cash provided by operating activities from 2022 to 2023?","The $5,248 million increase in net cash provided by operating activities from 2023 was primarily due to a decrease in payments for content assets and a $916 million or 20% increase in net income accompanied by favorable changes in working capital.","The major factors influencing the increase in net cash provided by operating activities were a decrease in payments for content assets, coupled with a $916 million or 20% increase in net income and favorable changes in working capital.",NFLX,2023_10K
 How did the cash position change for investments in 2023 compared to 2022?,"Net cash provided by (used in) investing activities increased by $2,618 million from the year ended December 31, 2022, to $542 million for the year ended December 31, 2023.","Net cash provided by (used in) investing activities increased $2,618 million from the year ended December 31, 2022 to $542 million for the year ended December 31, 2023.",NFLX,2023_10K
 "What was the magnitude of the increase in net cash used in financing activities from 2022 to 2023, and what caused it?","Net cash used in financing activities increased by $5,287 million from the year ended December 31, 2022 to $5,951 million for the year ended December 31, 2023, mainly due to the repurchases of common stock for $6,045 million, partially offset by the absence of debt maturities.","Net cash used in financing activities increased $5,287 million from the year ended December 31, 2022 to $5,951 million for the year ended December 31, 2023. The increase in net cash used in financing activities is primarily due to repurchases of common stock for an aggregate amount of $6,045 million in the year ended December 31, 2023, as compared to no repurchases of common stock in the year ended December 31, 2022, partially offset by the absence of debt maturities in the year ended December 31, 2023.",NFLX,2023_10K
 What accounting principles are followed for the assessment and recording of critical accounting estimates?,"The preparation and recording of critical accounting estimates in financial statements are conducted in accordance with accounting principles generally accepted in the United States of America (GAAP), using management's estimates and assumptions based on historical experience and other factors deemed reasonable under the circumstances.","The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported periods.",NFLX,2023_10K
 What are included immediately following Part IV in the Annual Report on Form 10-K?,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) are included immediately following Part IV in the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What items from the Annual Report on Form 10-K are incorporated by reference?,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are incorporated by reference.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Where are the consolidated financial statements and accompanying notes listed in the Annual Report on Form 10-K?,"They are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 "What type of financial documents are included in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?",The consolidated financial statements and accompanying notes are included.,"The report specifies that the consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1).",NFLX,2023_10K
 Where can the consolidated financial statements and accompanying notes be found in the Annual Report on Form 10-K?,They are included immediately following Part IV and incorporated by reference.,The text mentions that the consolidated financial statements and accompanying notes are included immediately following Part IV and are incorporated by reference.,NFLX,2023_10K
 "What kind of financial documents are included in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?",The consolidated financial statements and accompanying notes are included.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV and incorporated by reference.",NFLX,2023_10K
 Where can the consolidated financial statements and accompanying notes be found in the Annual Report on Form 10-K?,They are included immediately following Part IV and incorporated by reference therein.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV and incorporated by reference.",NFLX,2023_10K
 What part of the Annual Report on Form 10-K includes the consolidated financial statements and accompanying notes?,"The consolidated financial statements and accompanying notes are included in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Where can you find the consolidated financial statements in the Annual Report on Form 10-K?,The consolidated financial statements are located immediately following Part IV of the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 How are the consolidated financial statements and accompanying notes from the Annual Report on Form 10-K incorporated?,The consolidated financial statements and accompanying notes are incorporated by reference into the Annual Report.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 "What is contained within Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?","Consolidated financial statements and accompanying notes are contained within Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Where can the consolidated financial statements and accompanying notes from the Annual Report on Form 10-K be found?,They can be found immediately following Part IV of the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What does it mean that something is 'incorporated by reference' in a Form 10-K?,"It means that the item, though separately listed, is included within the document to form part of the main content, referencing back to another part of the same document for detailed information.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What are included in Part IV of the Annual Report on Form 10-K?,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1).","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV and incorporated by reference.",NFLX,2023_10K
 Where are the consolidated financial statements and accompanying notes found in the annual report?,They are included immediately following Part IV and are incorporated by reference therein.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV and incorporated by reference therein.",NFLX,2023_10K
 "In an Annual Report on Form 10-K, which item contains the consolidated financial statements and accompanying notes?","Part IV, Item 15(a)(1) contains the consolidated financial statements and accompanying notes.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV and incorporated by reference therein.",NFLX,2023_10K
 What type of financial information is included in Item 8 of the Annual Report on Form 10-K?,Item 8 includes the consolidated financial statements and accompanying notes.,"Item 8.Financial Statements and Supplementary Data includes the consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 Where can the consolidated financial statements and accompanying notes be found in the Annual Report on Form 10-K?,They are included immediately following Part IV and incorporated by reference therein.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) are included immediately following Part IV of the Annual Report on Form 10-K and incorporated by reference therein.",NFLX,2023_10K
 What are included immediately following Part IV in the Annual Report on Form 10-K?,The consolidated financial statements and accompanying notes are included immediately following Part IV in the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 Where are the consolidated financial statements and accompanying notes listed in the Annual Report on Form 10-K?,"They are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 How are the consolidated financial statements presented in the Annual Report on Form 10-K?,The consolidated financial states are incorporated by reference.,The consolidated financial statements... and incorporated by reference herein.,NFLX,2023_10K
 "What type of financial information is provided in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?",Consolidated financial statements and accompanying notes are provided.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 "Where can the financial statements and notes referenced in Part IV, Item 15(a)(1) be found?",They are included immediately following Part IV and incorporated by reference.,The consolidated financial statements and accompanying notes... are included immediately following Part IV hereof and incorporated by reference herein.,NFLX,2023_10K
 How are the financial statements and notes in the Annual Report on Form 10-K connected to Part IV?,They follow Part IV and are incorporated by reference into it.,The consolidated financial statements and accompanying notes... are included immediately following Part IV hereof and incorporated by reference herein.,NFLX,2023_10K
 What does 'incorporated by reference' mean in the context of financial statements in the Annual Report on Form 10-K?,It means that the financial statements and notes are officially included and considered part of the report through reference.,The consolidated financial statements and accompanying notes... are included immediately following Part IV hereof and incorporated by reference herein.,NFLX,2023_10K
 What are included immediately following Part IV of the Annual Report on Form 10-K?,The consolidated financial statements and accompanying notes are included immediately following Part IV.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 Where can one find the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?,"The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 How are the consolidated financial statements and accompanying notes incorporated into the Annual Report on Form 10-K?,They are incorporated by reference immediately following Part IV of the report.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What are included in Part IV of the Annual Report on Form 10-K?,"The consolidated financial statements and accompanying notes are included in Part IV, specifically listed under Item 15(a)(1).","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV.",NFLX,2023_10K
 Where can one find the consolidated financial statements mentioned in an Annual Report on Form 10-K?,"The consolidated financial statements can be found in Part IV, specifically under Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV.",NFLX,2023_10K
 Are the consolidated financial statements and accompanying notes incorporated by reference into the Annual Report on Form 10-K?,"Yes, the consolidated financial statements and accompanying notes are incorporated by reference into the Annual Report.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are... incorporated by reference herein.",NFLX,2023_10K
 "In the Annual Report on Form 10-K, under which section are the consolidated financial statements and notes listed?","The consolidated financial statements and accompanying notes are listed under Part IV, Item 15(a)(1) in the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV.",NFLX,2023_10K
 What section of the Annual Report on Form 10-K contains the consolidated financial statements and accompanying notes?,"Part IV, Item 15(a)(1) contains the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 Where can you find the consolidated financial statements in the Annual Report on Form 10-K?,The consolidated financial statements are included immediately following Part IV of the Annual Report on Form 10-K.,The consolidated financial statements are included immediately following Part IV of the Annual Report on Form 10-K and are incorporated by reference.,NFLX,2023_10K
 Are the consolidated financial statements part of the main document or referenced elsewhere in the Annual Report on Form 10-K?,The consolidated financial statements are incorporated by reference and immediately follow Part IV in the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) are included immediately following Part IV and incorporated by reference in the Annual Report on Form 10-K.",NFLX,2023_10K
 What type of financial statements are mentioned in Item 8 of an Annual Report on Form 10-K?,Consolidated financial statements,Item 8 of an Annual Report on Form 10-K includes consolidated financial statements.,NFLX,2023_10K
 Where are the consolidated financial statements listed in the Annual Report on Form 10-K located?,Following Part IV and incorporated by reference,The consolidated financial statements are included immediately following Part IV of the Annual Report on Form 10-K and are incorporated by reference.,NFLX,2023_10K
 What section contains the supplementary notes accompanying the financial statements in an Annual Report on Form 10-K?,"Part IV, Item 15(a)(1)","The supplementary notes to the financial statements are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 "What type of financial documents are included in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?",The consolidated financial statements and accompanying notes are included.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 Where can the consolidated financial statements and accompanying notes be found in the Annual Report on Form 10-K?,They can be found immediately following Part IV.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof.",NFLX,2023_10K
 What is the relationship of the consolidated financial statements to Part IV of the Annual Report on Form 10-K?,The consolidated financial statements are included immediately following Part IV and are incorporated by reference.,"The consolidated financial statements and accompanying notes listed in Part IV, Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What is the location of the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?,"The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Where can you find the consolidated financial statements in the Annual Report on Form 10-K?,The consolidated financial statements are included immediately following Part IV of the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Are the consolidated financial statements and accompanying notes incorporated in the Annual Report on Form 10-K?,"Yes, the consolidated financial statements and accompanying notes are incorporated by reference in the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 "What are included in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?",The consolidated financial statements and accompanying notes are included.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included.",NFLX,2023_10K
 Where can one find the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?,They are included immediately following Part IV of the report.,The consolidated financial statements and accompanying notes are included immediately following Part IV of the report.,NFLX,2023_10K
 Are the consolidated financial statements and accompanying notes incorporated by reference in the Annual Report on Form 10-K?,"Yes, they are incorporated by reference in the report.",The consolidated financial statements and accompanying notes are incorporated by reference herein.,NFLX,2023_10K
 In which part of the Annual Report on Form 10-K are the consolidated financial statements and accompanying notes listed?,"They are listed in Part IV, Item 15(a)(1).","The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1).",NFLX,2023_10K
 What documents are detailed in Item 8 of Part IV of the Annual Report on Form 10-K?,The consolidated financial statements and accompanying notes.,Item 8 of Part IV in the Annual Report on Form 10-K details the consolidated financial statements and accompanying notes.,NFLX,2023_10K
 Where in the Annual Report on Form 10-K can the consolidated financial statements and accompanying notes be found?,"They are listed in Part IV, Item 15(a)(1).","The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 How are the financial statements incorporated in the 10-K report?,They are incorporated by reference immediately following Part IV.,"In the Annual Report on Form 10-K, the consolidated financial statements are included immediately following Part IV and incorporated by reference.",NFLX,2023_10K
 "What is included in the consolidated financial statements and accompanying notes mentioned in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?","The consolidated financial statements and accompanying notes mentioned in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are included immediately following Part IV and are incorporated by reference.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 Where can one find the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?,The consolidated financial statements and accompanying notes can be found immediately following Part IV in the Annual Report on Form 10-K.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What does it mean for the consolidated financial statements to be incorporated by reference in the Annual Report on Form 10-K?,It means that the consolidated financial statements are officially part of the Annual Report even though they are placed in another location within the document and are included as integral components of the Annual Report.,"The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.",NFLX,2023_10K
 What section of the Annual Report on Form 10-K contains the consolidated financial statements and accompanying notes?,"The consolidated financial statements and accompanying notes are contained in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K.",NFLX,2023_10K
 Where in the Annual Report on Form 10-K are the consolidated financial statements and accompanying notes located following their listing?,The consolidated financial statements and accompanying notes are located immediately following Part IV of the Annual Report on Form 10-K.,The consolidated financial statements and accompanying notes are included immediately following Part IV hereof.,NFLX,2023_10K
 Are the consolidated financial statements and accompanying notes listed in the Annual Report on Form 10-K incorporated by reference?,"Yes, the consolidated financial statements and accompanying notes are incorporated by reference in the Annual Report on Form 10-K.",The consolidated financial statements and accompanying notes... are incorporated by reference herein.,NFLX,2023_10K
 What are consolidated financial statements?,Consolidated financial statements are financial reports that aggregate financial information from multiple departments or subsidiaries of a company into a single document.,The consolidated financial statements consolidate financial information from various parts of a company into a single report.,NFLX,2023_10K
 What does it mean for financial statements to be incorporated by reference?,For financial statements to be incorporated by reference means they are not presented in full in the document but are referenced and treated as part of the document legally and for all reporting purposes.,"The consolidated financial statements are incorporated by reference in the Annual Report on Form 10-K, indicating they are treated as part of the document for legal and reporting purposes.",NFLX,2023_10K
 Where are the consolidated financial statements listed in the Annual Report on Form 10-K?,"The consolidated financial statements are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.","The text specifies that the consolidated financial statements are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K.",NFLX,2023_10K
 What does the term 'following Part IV hereof' imply about the location of the consolidated financial statements in the document?,The phrase 'following Part IV hereof' implies that the consolidated financial statements are positioned immediately after Part IV in the document.,The text uses the phrase 'following Part IV hereof' to indicate that the consolidated financial statements appear right after Part IV in the document.,NFLX,2023_10K
 How are the consolidated financial statements made part of the document mentioned?,The consolidated financial statements are made part of the mentioned document by being incorporated by reference.,The consolidated financial statements are included immediately following Part IV and are made part of the document by being incorporated by reference.,NFLX,2023_10K
 What is the relationship between Part IV and the consolidated financial statements in the Annual Report on Form 10-K?,"In the Annual Report on Form 10-K, Part IV includes the consolidated financial statements as a section immediately following it, indicating a sequential layout where Part IV is directly followed by the financial statements.","Part IV of the Annual Report on Form 10-K leads directly to the consolidated financial.headers,{",NFLX,2023_10K
 What does 'Part IV hereof' refer to in the context of a document layout?,'Part IV hereof' refers to a specific section within the document that precedes the inclusion of the consolidated financial statements.,The term 'Part IV hereof' in the document refers to the section that directly precedes the consolidated financial statements.,NFLX,2023_10K
 Are the consolidated financial statements presented directly within the body of the Annual Report on form 10-K?,"No, the consolidated financial statements are not presented directly within the body of the Annual Report on Form 10-K; they are incorporated by reference.","The consolidated financial statements are incorporated by reference in the Annual Report on Form 10-K, meaning they are not presented in full directly within the document's body.",NFLX,2023_10K
 Why are the consolidated financial statements included immediately after Part IV?,The consolidated financial statements are included immediately after Part IV to provide a structured and sequential presentation of the financial information following the earlier sections of the document.,"The text indicates that the consolidated financial statements follow Part IV, suggesting a deliberate sequencing to maintain a structured flow of information in the document.",NFLX,2023_10K
 Is there a difference in referencing the detailed content of financial statements directly in the document versus incorporating them by reference?,"Yes, there is a difference. Direct inclusion means the full financial statements are contained within the document itself, whereas incorporating by reference means they are legally a part of the document but physically elsewhere, merely referenced within.","The consolidated financial statements in the Annual Report on Form 10-K are incorporated by reference, indicating they are part of the document in a legal sense but not physically present in full within the document itself.",NFLX,2023_10K
 How does the structure of the Annual Report on Form 10-K facilitate the integration of the consolidated financial statements?,"The structure of the Annual Report on Form 10-K, organizing the consolidated financial statements to follow Part IV, facilitates a logical and seamless flow of information, integrating the financial data effectively within the broader report.","The design of the Annual Report, with the consolidated financial statements placed immediately after Part IV, enhances the integration of financial data by maintaining a coherent structure.",NFLX,2023_10K
 What principle did Google's founders emphasize about the company in their original letter?,Google's founders emphasized that Google is not a conventional company and does not intend to become one.,"As our founders Larry and Sergey wrote in the original founders' letter, ""Google is not a conventional company. We do not intend to become one.""",GOOGL,2023_10K
 What type of company did Google become after 2016?,"After 2016, Google became an AI-first company.","It led us to be a pioneer in the development of AI and, since 2016, an AI-first company.",GOOGL,2023_10K
 How does Google describe its mission?,Google describes its mission as organizing the world’s information and making it universally accessible and useful.,Our mission to organize the world’s information and make it universally accessible and useful is as relevant today as it was when we were founded in 1998.,GOOGL,2023_10K
 What are the two segments under which Google reports its operations?,Google reports its operations under two segments: Google Services and Google Cloud.,"We report Google in two segments, Google Services and Google Cloud, and all non-Google businesses collectively as Other Bets.",GOOGL,2023_10K
 What was a significant AI achievement by Google's DeepMind in 2020?,"In 2020, Google DeepMind's AlphaFold system solved a 50-year-old protein folding challenge.","For example, in 2020, Google DeepMind’s AlphaFold system solved a 50-year-old protein folding challenge.",GOOGL,2023_10K
 What does the Google app 'Google Assistant' do?,Google Assistant helps users get things done seamlessly across different devices by providing intelligent help throughout a person's day.,"Google Assistant offers the best way to get things done seamlessly across different devices, providing intelligent help throughout a person's day, no matter where they are.",GOOGL,2023_10K
 What role does Google envision for AI in society?,"Google believes AI can solve some of the hardest societal, scientific, and engineering challenges of our time.","We believe AI can solve some of the hardest societal, scientific and engineering challenges of our time.",GOOGL,2023_10K
 What does Google's new model 'Gemini' aim to achieve?,"Gemini aims to generalize and seamlessly understand, operate across, and combine different types of information, including text, code, audio, images, and video.","In December 2023, we launched Gemini, our most capable and general model. It was built from the ground up to be multimodal, which means it can generalize and seamlessly understand, operate across, and combine different types of information, including text, code, audio, images, and video.",GOOGL,2023_10K
 How does YouTube contribute to users' experience according to the company's statement?,"YouTube provides entertainment, information, and opportunities for people to learn something new.","YouTube provides people with entertainment, information, and opportunities to learn something new.",GOOGL,2023_10K
 How does Google prioritize privacy and security in its operations?,"Google prioritizes privacy and security by investing continuously in secure products, upholding responsible data practices, and providing user-friendly settings that enable control over privacy.","Privacy and Security We make it a priority to protect the privacy and security of our products, users, and customers, even if there are near-term financial consequences. We do this by continuously investing in building products that are secure by setting standards, strictly upholding responsible data practices that emphasize privacy by design; and building easy-to-use settings that put people in control.",GOOGL,2023_10K
 What are the key segments under Google for reporting purposes?,Google comprises two segments for reporting purposes: Google Services and Google Cloud.,For reporting purposes Google comprises two segments: Google Services and Google Cloud.,GOOGL,2023_10K
 What core products and platforms does Google Services include?,"Google Services includes ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube as its core products and platforms.","Google Services' core products and platforms include ads, Android, Chrome, devices, Gmail, Google Drive, Google Map... and YouTube, with broad and growing adoption by users around the world.",GOOGL,2023_10K
 How has Google Search evolved since its inception?,"Google Search has evolved from a basic web page search tool into a dynamic, multimodal experience, expanding into mobile web search, introducing Universal Search, and new search modalities like voice and visual search.","While Google Search started as a way to find web pages, organized into ten blue links, we have driven technical advancements and product innovations that have transformed Google Search into a dynamic, multimodal experience.",GOOGL,2023_10K
 What technological advancements has Google introduced to improve search functionality?,"Google has introduced advancements such as multisearch, large language models like BERT and MUMs, and various types of unified and intuitive search modalities that enhance user experience.","The introduction of new search modalities, like voice and visual search, made it easier for people to express their curiosity in natural and intuitive ways. We took that a step further with multisearch, which lets people search with text and images at the same time.",GOOGL,2023_10K
 What strategies does Google employ to support its advertising business?,"Google supports its advertising business by continuously investing in performance and brand advertising, improving measurability of advertising effectiveness, stopping bad advertising practices, and protecting users.","We have built world-class advertising technologies for advertisers, agencies, and publishers to power their digital marketing businesses. We continue to invest in both performance and brand advertising and seek to improve the measurabilit...",GOOGL,2023_10K
 What additional revenue sources does Google Services have beyond advertising?,"Beyond advertising, Google Services generates revenue from consumer subscriptions, platforms, and device sales; specifically from YouTube services, Google Play, and the Pixel family of devices.","Google Services increasingly generates revenues from products and services beyond advertising, including: consumer subscriptions, which primarily include revenues from YouTube services, such as YouTube TV, YouTube Music and Premium, and NFL Sunday Ticket, as well as Google One; platforms, which primarily include revenues from Google Play from the sales of apps and in-ap...",GOOGL,2023_10K
 How does Google Cloud generate its revenues?,"Google Cloud generates revenues primarily through consumption-based fees and subscriptions for various services including infrastructure, platform, collaboration tools, and other cloud services.","Google Cloud generates revenues primarily from consumption-based fees and subscriptions for infrastructure, platform, collaboration tools and other cloud services.",GOOGL,2023_10K
 What are the major capabilities of Google Cloud that cater to customer needs?,"Google Cloud offers key capabilities such as AI-optimized infrastructure, cybersecurity, databases, analytics, collaboration tools via Google Workspace, and an AI platform with services for developing and deploying applications.",Customers use five key capabilities from Google Cloud: AI-optimized Infrastructure... databases and Analytics... Collaboration Tools.,GOOGL,2023_10K
 Where can details about the company's material pending legal proceedings be found in their reporting?,"Details about the company's material pending legal proceedings can be found in Legal Matters in Note 10 of the Notes to Consolidated Financial Statements, located in Part II, Item 8 of the Annual Report on Form 10-K.","For a description of our material pending legal proceedings, see Legal Matters in Note 10 of the Notes to Consolidated Financial Statements included in Part II, Item 8 of this Annual Report on Form 10-K.",GOOGL,2023_10K
 What section of the Annual Report on Form 10-K discusses the company's material pending legal proceedings?,"The Legal Matters section in Note 10 of the Notes to Consolidated Financial Statements, included in Part II, Item 8 of the Annual Report on Form 10-K, discusses the company's material pending legal proceedings.","For a description of our material pending legal proceedings, see Legal Matters in Array 10 of the Notes to Consolidated Financial Statements included in Part II, Item 8 of this Annual Report on...",GOOGL,2023_10K
 What are Alphabet's primary business segments and how are they reported?,"Alphabet reports its primary businesses in two main segments: Google Services and Google Cloud. Additionally, all non-Google businesses are collectively reported as Other Bets.","Alphabet is a collection of businesses, the largest of which is Google. Alphabet reports Google in two segments, Google Services and Google Cloud; all non-Google businesses are collectively reported as Other Bets.",GOOGL,2023_10K
 What long-term trends have contributed to Alphabet's financial results?,"Long-term trends contributing to Alphabet's financial results include the shift of users' behaviors and advertising online, increased competition for user engagement and advertisers, diverse devices and modalities used to access Alphabet's products, and evolving online advertising affecting monetization.","Long-term trends contributing to Alphabet's consolidated operations include the shift online and evolution of digital economy, users accessing products through diverse devices, and evolving online user behavior and advertising impacting monetization.",GOOGL,2023_10K
 How does the evolution of the online world impact Alphabet's business?,"The evolution of the online world has positively impacted Alphabet's business by contributing to the growth of its revenues, although growth has slowed post-COVID-19 pandemic.","The continuing evolution of the online world has contributed to the growth of Alphabet's business and its revenues since inception, although at a slower pace post-COVID-19 pandemic outsized growth.",GOOGL,2023_10K
 What challenges does Alphabet face in terms of revenue generation?,"Alphabet faces challenges such as increased saturation in developed smartphone markets, competitive pressures in advertising, and changes in monetization as online advertising evolves.","Challenges include increased market saturation affecting mobile advertising revenues, competition for user engagement affecting revenues, and evolving online user behavior requiring expanded product offerings impacting monetization.",GOOGL,2023_10K
 How does Alphabet expect to manage the fluctuating costs associated with Traffic Acquisition Costs (TAC)?,"Alphabet anticipates that the TAC paid to partners will increase with revenue growth and will be influenced by factors such as device and geographic mix, partner agreements, and the percentage of paid queries.","Alphabet expects TAC paid to distribution partners to increase with revenues, influenced by device mix, geographic mix, and terms of partner agreements. TAC rate changes also reflect shifts in advertising revenue sources and query channels.",GOOGL,2023_10K
 What are some of the international challenges and opportunities Alphabet is facing?,"Alphabet continues to face challenges from foreign exchange rate fluctuations but sees opportunities in developing markets like India, where localized products and services could lead to increased revenues despite initially lower monetization rates.","Alphabet deals with foreign exchange rate challenges but also focuses on emerging markets such as India, aiming to increase revenues through heavy investments and localized offerings, though these markets monetize at lower rates initially.",GOOGL,2023_10K
 In what ways is Alphabet diversifying its revenue streams beyond advertising?,"Alphabet is expanding its revenue sources by growing its cloud services, consumer subscriptions, platforms, and devices sectors, which generally have lower margins compared to traditional advertising revenues.","Alphabet's beyond advertising revenues include cloud services, consumer subscriptions, platforms, and devices, with revenues growing over time but featuring varying and generally lower margins compared to advertising revenues.",GOOGL,2023_10K
 How is Alphabet investing in its future growth and infrastructure?,,"Alphabet intends to scale up investments in research and development and technical infrastructure like servers and data centers to support business growth and long-term initiatives, including AI. Strategic acquisitions also play a role in expanding offerings and expertise.",GOOGL,2023_10K
 What factors affect fluctuations in advertising revenues for Google's Google Search & other properties and Google Network properties?,"Factors affecting advertising revenue fluctuations include advertiser competition for keywords, changes in advertising quality, formats, delivery or policy, changes in device mix, seasonal fluctuations in internet usage and advertising expenditures, and traffic growth in emerging markets versus mature markets.","Fluctuations in advertising revenues, as well as the change in paid clicks and cost-per-click on Google Search & other properties and the change in impressions and cost-per-impression on Google Network properties, can be affected by various factors such as advertiser competition for keywords, changes in advertising quality, formats, delivery or policy, changes in device mix, seasonal internet usage and advertising expenditures, and traffic growth in different markets.",GOOGL,2023_10K
 What is included in the cost of revenues for Google?,"The cost of revenues includes Traffic Acquisition Costs (TAC) paid to distribution partners and Google Network partners primarily for ads displayed on their properties, and other costs like compensation expense related to data centers, content acquisition costs, depreciation expense of technical infrastructure, and costs related to the sale of devices.","Cost of revenues is comprised of TAC and other costs of revenues. TAC includes amounts paid to our distribution partners and Google Network partners primarily for ads displayed on their properties. Other cost of revenues includes compensation expense related to our data centers and operations, content acquisition costs, depreciation expense related to technical infrastructure, and inventory and other costs related to devices we sell.",GOOGL,2023_10K
 How are paid clicks and cost-per-click defined and calculated by Google?,"Paid clicks represent user engagement with advertisements on Google search properties and other Google properties like Gmail, Google Maps, and Google Play. Cost-per-click is calculated as the revenue obtained from click-driven advertisements divided by the total number of paid clicks, representing the average amount charged to advertisers per engagement.","Paid clicks represent engagement by users and include clicks on advertisements by end-users on Google search properties and other Google owned properties including Gmail, Google Maps, and Google Play. Cost-per-click is defined as click-driven revenues divided by our total number of paid clicks and represents the average amount we charge advertisers for each engagement by users.",GOOGL,2023_10K
 What distinguishes the components of Google Cloud revenues?,"Google Cloud revenues consist of consumption-based fees and subscriptions from Google Cloud Platform, including cybersecurity and AI offerings, subscriptions for cloud-based tools like Gmail and Drive via Google Workspace, and other enterprise services.","Google Cloud revenues are comprised of Google Cloud Platform, generating fees for services like cybersecurity and AI, Google Workspace, offering subscriptions for tools like Gmail and Drive, and other enterprise services.",GOOGL,2023_10K
 What is the purpose of Alphabet Inc.'s annual review of methodologies used in monitoring advertising metrics?,"Alphabet Inc. periodically reviews, refines, and updates its methodologies for tracking, gathering, and counting paid clicks and impressions and for identifying the revenues generated from these activities to ensure that monitoring of its advertising metrics remains accurate and reflective of actual performance.","As our business evolves, we periodically review, refine, and update our methodologies for monitoring, gathering, and counting the number of paid clicks and the number of impressions, and for identifying the revenues generated by the corresponding click and impression activity.",GOOGL,2023_10K
 ,"The main components of Alphabet Inc.'s operating expenses include compensation expenses for R&D, sales, marketing, and administrative employees, depreciation, third-party services fees for consulting and outsourced services, and expenses related to advertising and promotional activities.","Operating expenses include costs related to R&D, sales and marketing, and general and administrative functions. Main components include compensation expenses for engineering and technical employees for R&D, compensation expenses in sales and marketing, advertising and promotio
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