10-K Filing

APPLE INC CIK: 320193 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000320193-21-000105`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aapl-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 45 Cash Flow Statement 110 Stockholders Equity 18 Comprehensive Income 30

Balance Sheet 66 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`	16.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.94B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.43B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.98B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$27.70B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.28B	USD	Point-in-time
Inventories	`InventoryNet`	$4.06B	USD	Point-in-time
Inventories	`InventoryNet`	$6.58B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$21.32B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$25.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.71B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$127.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.85B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.52B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$180.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$216.17B	USD	Point-in-time
Total assets	`Assets`	$323.89B	USD	Point-in-time
Total assets	`Assets`	$351.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.49B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.61B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$6.00B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.61B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$8.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.48B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$98.67B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$109.11B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$162.43B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$153.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$287.91B	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; 16,426,786 and 16,976,763 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$50.78B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,426,786 and 16,976,763 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$57.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$323.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$351.00B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.82B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$169.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$161.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$212.98B	USD	Annual
Gross margin	`GrossProfit`	$98.39B	USD	Annual
Gross margin	`GrossProfit`	$104.96B	USD	Annual
Gross margin	`GrossProfit`	$152.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.22B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.75B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.93B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$258.00M	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$803.00M	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.81B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.21B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.68B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.48B	USD	Annual
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$57.41B	USD	Annual
Net income	`NetIncomeLoss`	$55.26B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.35B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.53B	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$57.41B	USD	Annual
Net income	`NetIncomeLoss`	$55.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.83B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.91B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.07B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.77B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-215.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$97.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$652.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$147.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.92B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-245.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.12B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$289.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.64B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$3.90B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.55B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.93B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-873.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.04B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.33B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-625.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.92B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.80B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.67B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.39B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.04B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.56B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.63B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$114.94B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.10B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$69.92B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.02B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.47B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.99B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.46B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.31B	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.52B	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$624.00M	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$210.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$131.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.00B	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$387.00M	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.63B	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$92.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$791.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$608.00M	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.90B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$781.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$880.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$14.08B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$14.12B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$14.47B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.36B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.97B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.39B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$16.09B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.96B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$8.80B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$12.63B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$8.75B	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-963.00M	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-5.98B	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.02B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.35B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.82B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.98B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.31B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.44B	USD	Annual
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.50B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.26B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.39B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.42B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.69B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.00B	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$57.41B	USD	Annual
Net income	`NetIncomeLoss`	$55.26B	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.50B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.78B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00M	USD	Annual
Ending balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$90.49B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$65.34B	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`	$0.80	USD	Annual
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$57.41B	USD	Annual
Net income	`NetIncomeLoss`	$55.26B	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.00M	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$32.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$79.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-661.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-1.00B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.26B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-23.00M	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$1.03B	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-1.19B	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-638.00M	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-694.00M	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20B	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.80B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-25.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$63.00M	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.83B	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.14B	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-967.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.78B	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.25B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.45B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.04B	USD	Annual

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