10-Q Filing

APPLE INC CIK: 320193 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320193-20-000052`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a10-qq220203282020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.44B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.32B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.17B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.71B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.44B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.32B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.72B	USD	Point-in-time
Inventories	`InventoryNet`	$3.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.11B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$14.96B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$22.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.69B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.75B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$105.34B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$98.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.38B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.98B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.97B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$176.65B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$175.70B	USD	Point-in-time
Total assets	`Assets`	$320.40B	USD	Point-in-time
Total assets	`Assets`	$338.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.93B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.52B	USD	Point-in-time
Commercial paper and repurchase agreement	`OtherShortTermBorrowings`	$5.98B	USD	Point-in-time
Commercial paper and repurchase agreement	`OtherShortTermBorrowings`	$10.03B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.26B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.09B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$91.81B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$89.09B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.50B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.88B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$142.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$248.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$241.97B	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; 4,323,987 and 4,443,236 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$48.03B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,323,987 and 4,443,236 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.90B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$117.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$338.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$320.40B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.47B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.37B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.82B	USD	1 Quarter
Gross margin	`GrossProfit`	$57.59B	USD	2 Qtrs
Gross margin	`GrossProfit`	$53.85B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.02B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.57B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.85B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.95B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.95B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.15B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.16B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.42B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.41B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$378.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$282.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$938.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$631.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.13B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.05B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.70B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.17B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.48B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.36B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.74B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43B	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.05B	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`	$50.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.43B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.07B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.41B	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-651.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-124.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$215.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$259.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.28B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.09B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-699.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-7.92B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-14.62B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.87B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$717.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.52B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.02B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-540.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.27B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.50B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.83B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.84B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.85B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$66.49B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.74B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.88B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.76B	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`	$3.96B	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`	$1.13B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$490.00M	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$146.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$426.00M	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66B	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.19B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$390.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$430.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.01B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$6.91B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.28B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.50B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$5.25B	USD	2 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.52B	USD	2 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-36.00M	USD	2 Qtrs
Proceeds from repurchase agreement	`ProceedsFromOtherShortTermDebt`	$2.56B	USD	2 Qtrs
Proceeds from repurchase agreement	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.35B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.13B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.17B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.90B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.05B	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`	$50.22B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.50B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.50B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.69B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.76B	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$117.89B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$89.53B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.48B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.50B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37B	USD	1 Quarter
Ending balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$117.89B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$89.53B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.48B	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-566.00M	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`	$174.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-32.00M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-143.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-50.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-384.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-236.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-634.00M	USD	1 Quarter
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`	$105.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$204.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$491.00M	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`	$-447.00M	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.33B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.15B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.04B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-65.00M	USD	2 Qtrs
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`	$-28.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.18B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.22B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.07B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.14B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.39B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.88B	USD	1 Quarter

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