10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-19-000010 |
| Period End Date | 20181231 |
| Filing Date | 20190130 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | aapl-20181229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.73B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.49B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.75B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.29B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.39B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$41.66B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.75B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.73B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.19B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.99B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$18.90B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$25.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.43B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$140.83B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$158.61B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$170.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.30B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.60B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.28B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$34.69B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$234.39B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$232.89B | USD | Point-in-time |
| Total assets |
Assets
|
$373.72B | USD | Point-in-time |
| Total assets |
Assets
|
$365.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.29B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.33B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.70B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.55B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.97B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$11.97B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$11.96B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$8.78B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$9.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.28B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$92.99B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$93.73B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$48.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$54.55B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$142.65B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$147.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$255.83B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,729,803 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$40.20B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,729,803 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$40.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.40B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$140.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$373.72B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$365.73B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$84.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$54.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$52.28B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.91B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$32.03B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.41B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.90B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.23B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.78B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.69B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.64B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.35B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$560.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$756.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.03B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.91B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.94B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.11B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.74B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.77B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.16B | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning balances |
CashAndCashEquivalentsAtCarryingValue
|
$25.91B | USD | Point-in-time |
| Cash and cash equivalents, beginning balances |
CashAndCashEquivalentsAtCarryingValue
|
$44.77B | USD | Point-in-time |
| Cash and cash equivalents, beginning balances |
CashAndCashEquivalentsAtCarryingValue
|
$27.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning balances |
CashAndCashEquivalentsAtCarryingValue
|
$20.29B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.75B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.56B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30B | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.74B | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.57B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.13B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-434.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.08B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.91B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$9.66B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$886.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$197.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.60B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-370.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$569.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$570.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.76B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.29B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.69B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.27B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.08B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.05B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.20B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.80B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.72B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.35B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.81B | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$173.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.00M | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$427.00M | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$141.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.00M | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.59B | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.84B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.34B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.57B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.10B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$6.97B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.00M | USD | 1 Quarter |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$6.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.68B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.50B | USD | 1 Quarter |
| Increase/(Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.86B | USD | 1 Quarter |
| Increase/(Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.20B | USD | 1 Quarter |
| Cash and cash equivalents, ending balances |
CashAndCashEquivalentsAtCarryingValue
|
$25.91B | USD | Point-in-time |
| Cash and cash equivalents, ending balances |
CashAndCashEquivalentsAtCarryingValue
|
$44.77B | USD | Point-in-time |
| Cash and cash equivalents, ending balances |
CashAndCashEquivalentsAtCarryingValue
|
$27.49B | USD | Point-in-time |
| Cash and cash equivalents, ending balances |
CashAndCashEquivalentsAtCarryingValue
|
$20.29B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.55B | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.92B | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$623.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$836.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$140.20B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.24B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-691.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-223.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$140.20B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-334.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$88.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-292.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$190.00M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$110.00M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-846.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$75.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$147.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-921.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-691.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-223.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.74B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.37B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.