10-Q Filing

APPLE INC CIK: 320193 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000320193-19-000066`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10-qq220193302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 25 Comprehensive Income 40

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`	4.61B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.75B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.75B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.61B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.10B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.09B	USD	Point-in-time
Inventories	`InventoryNet`	$4.88B	USD	Point-in-time
Inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$25.81B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$11.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.09B	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`	$123.35B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$170.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$145.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.30B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.28B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.59B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$218.65B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$234.39B	USD	Point-in-time
Total assets	`Assets`	$365.73B	USD	Point-in-time
Total assets	`Assets`	$342.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.37B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.53B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.97B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.96B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.92B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$8.78B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.93B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$90.20B	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`	$52.16B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$142.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$142.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$258.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$236.14B	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; 4,607,284 and 4,754,986 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$42.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,607,284 and 4,754,986 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.56B	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`	$-1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$140.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$117.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$134.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$342.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$365.73B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.43B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.47B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.10B	USD	2 Qtrs
Gross margin	`GrossProfit`	$53.85B	USD	2 Qtrs
Gross margin	`GrossProfit`	$57.33B	USD	2 Qtrs
Gross margin	`GrossProfit`	$23.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.82B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.85B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.95B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.89B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$274.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$938.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.03B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$378.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.17B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.70B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.31B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.02B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.74B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.11B	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.43B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.64B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.07B	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-124.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.23B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$151.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$215.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.52B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.09B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.81B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-14.62B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-9.71B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$717.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.02B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-540.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$394.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.27B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.03B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.84B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.42B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.45B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.85B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.88B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.88B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.94B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.64B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00B	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.00M	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$490.00M	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$163.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-216.00M	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.12B	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.19B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$390.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.01B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$6.53B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.85B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.50B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.97B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.77B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.13B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.90B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.77B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.29B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.50B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.34B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.76B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.36B	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$126.88B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$140.20B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$117.89B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$134.05B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.20B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09B	USD	1 Quarter
Ending balances	`StockholdersEquity`	$126.88B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$140.20B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$117.89B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$134.05B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
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`	$1.46	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$303.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-50.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.00M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-384.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$63.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$207.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$105.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$105.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-234.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-155.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-447.00M	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15B	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.85B	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00B	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.04B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-29.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-65.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.07B	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.97B	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.22B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.39B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.25B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.