10-Q Filing

APPLE INC CIK: 320193 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000320193-20-000062`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aapl-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 80 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`	4.44B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.28B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.28B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.71B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.44B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.64B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.88B	USD	Point-in-time
Inventories	`InventoryNet`	$3.98B	USD	Point-in-time
Inventories	`InventoryNet`	$4.11B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$22.88B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$14.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.82B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$105.34B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.69B	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`	$41.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$175.70B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$177.28B	USD	Point-in-time
Total assets	`Assets`	$338.52B	USD	Point-in-time
Total assets	`Assets`	$317.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.72B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.31B	USD	Point-in-time
Commercial paper and repurchase agreements	`OtherShortTermBorrowings`	$11.17B	USD	Point-in-time
Commercial paper and repurchase agreements	`OtherShortTermBorrowings`	$5.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$7.51B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.72B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$91.81B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$94.05B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.50B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.70B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$142.31B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$149.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$245.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$248.03B	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; 4,283,939 and 4,443,236 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.17B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,283,939 and 4,443,236 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$48.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.14B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$338.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$317.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.58B	USD	1 Quarter
Gross margin	`GrossProfit`	$80.27B	USD	3 Qtrs
Gross margin	`GrossProfit`	$74.08B	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.77B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.67B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.98B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.59B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.68B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.30B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$367.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$677.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.30B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.19B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.14B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.91B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.61B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.04B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.45B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.36B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.60B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.69B	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04B	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`	$52.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.11B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.57B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$94.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$340.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.15B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.01B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-496.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-13.48B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-8.69B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-693.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.76B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.79B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.80B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-776.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.87B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.75B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.48B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.10B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.90B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.61B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.87B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.78B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.52B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.76B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$611.00M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$210.00M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$632.00M	USD	3 Qtrs
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.53B	USD	3 Qtrs
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$58.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$268.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$689.00M	USD	3 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.69B	USD	3 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.82B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$430.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$391.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.64B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.57B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.45B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.17B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.63B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$12.63B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$5.50B	USD	3 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.03B	USD	3 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$31.00M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$5.17B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.94B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.46B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.24B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.19B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04B	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`	$52.15B	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`	$11.79B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.41B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.56B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27B	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$72.28B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$96.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$54.50B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$860.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24B	USD	1 Quarter
Ending balances	`StockholdersEquity`	$72.28B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$96.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$105.86B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$90.49B	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`	$2.23	USD	3 Qtrs
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`	$2.36	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-219.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$46.00M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$78.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-492.00M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-108.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$884.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.12B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$44.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-1.04B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-838.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-599.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-152.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.10B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$898.00M	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.40B	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.23B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.45B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.09B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$906.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$860.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.49B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.30B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.64B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.90B	USD	1 Quarter

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