10-Q Filing

APPLE INC CIK: 320193 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000320193-21-000065`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aapl-20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 76 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`	50.40B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.98B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.05B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.93B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$27.65B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.98B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.48B	USD	Point-in-time
Inventories	`InventoryNet`	$4.06B	USD	Point-in-time
Inventories	`InventoryNet`	$5.18B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$21.32B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$16.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.42B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.89B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$131.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.52B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.85B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$215.42B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$180.18B	USD	Point-in-time
Total assets	`Assets`	$323.89B	USD	Point-in-time
Total assets	`Assets`	$329.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.68B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.68B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.00B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$8.77B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$8.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.39B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$98.67B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$105.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.49B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$157.81B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$153.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$265.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$258.55B	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: 50,400,000 shares authorized; 16,556,942 and 16,976,763 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$54.99B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,556,942 and 16,976,763 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$50.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$323.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$329.84B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$164.79B	USD	3 Qtrs
Gross margin	`GrossProfit`	$117.66B	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$80.27B	USD	3 Qtrs
Gross margin	`GrossProfit`	$35.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.76B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.77B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.72B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.36B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.98B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.59B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.09B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$796.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$243.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$677.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.14B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.19B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.37B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.96B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.45B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.83B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.94B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.96B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.11B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-737.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$94.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$689.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.15B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-8.69B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.89B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.76B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.79B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.74B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$463.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.87B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.10B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.84B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.61B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.05B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.87B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.88B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.76B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.74B	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`	$7.86B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$841.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.82B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$430.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$561.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.86B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.83B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.57B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.22B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.17B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$13.92B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.63B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.50B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$12.63B	USD	3 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$31.00M	USD	3 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.02B	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`	$-72.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.97B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.46B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.51B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.19B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.41B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.54B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.87B	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`	$65.34B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$64.28B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$69.18B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$72.28B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.50B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$464.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$64.28B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$78.42B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$69.18B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$72.28B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.74B	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$188.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00M	USD	3 Qtrs
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 fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$46.00M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-24.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$4.00M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$78.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-17.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.12B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$884.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-593.00M	USD	3 Qtrs
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`	$-7.00M	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	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$597.00M	USD	3 Qtrs
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`	$-558.00M	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$217.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$234.00M	USD	3 Qtrs
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`	$11.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$54.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-792.00M	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 change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$163.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$464.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.49B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.64B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.59B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.09B	USD	1 Quarter

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