10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-22-000007 |
| Period End Date | 20211231 |
| Filing Date | 20220128 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | aapl-20211225_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.43B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.12B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.34B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$26.79B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$27.70B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.34B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.43B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.88B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$35.04B | 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
|
$18.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$138.68B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$127.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.44B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$50.11B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$48.85B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$216.17B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$228.04B | USD | Point-in-time |
| Total assets |
Assets
|
$351.00B | USD | Point-in-time |
| Total assets |
Assets
|
$381.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.36B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.49B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$49.17B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.88B | 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
|
$11.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.57B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$106.63B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$109.11B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$55.06B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$53.33B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$161.69B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$162.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$309.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$287.91B | 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; 16,340,851 and 16,426,786 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$58.42B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,340,851 and 16,426,786 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$57.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.44B | 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
|
$-927.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$63.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$71.93B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$351.00B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$381.19B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$123.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$69.70B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$67.11B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$54.24B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$44.33B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.31B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.16B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.63B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.45B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.76B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.79B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.49B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-247.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.58B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.24B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.61B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.82B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.63B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.94B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.39B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.11B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.72B | 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
|
$38.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.63B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.67B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.27B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.02B | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$682.00M | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-58.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-167.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.93B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.95B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-681.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$950.00M | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$9.81B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$10.19B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.92B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.53B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.67B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.81B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$462.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.34B | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.24B | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.96B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.76B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.97B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.80B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.91B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.31B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.18B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.34B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.68B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-195.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$374.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.58B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.11B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.89B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.86B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.73B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.61B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.48B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.77B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$22.00M | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.00B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.16B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.25B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.07B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.70B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.72B | 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
|
$38.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.93B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.79B | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$5.24B | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$531.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$619.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$63.09B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$71.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.63B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.40B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.09B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$585.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$63.09B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$71.93B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.63B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$549.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-360.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$362.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$-304.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$-93.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$183.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$455.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-487.00M | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$628.00M | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18B | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$105.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.19B | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$523.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.09B | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$585.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.54B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.34B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.