10-Q Filing

APPLE INC CIK: 320193 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320193-22-000059`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aapl-20220326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 72 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.21B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.43B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.43B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$27.70B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.21B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.82B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.28B	USD	Point-in-time
Inventories	`InventoryNet`	$5.46B	USD	Point-in-time
Inventories	`InventoryNet`	$6.58B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$25.23B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$24.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$127.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$141.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.96B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.85B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$232.48B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$216.17B	USD	Point-in-time
Total assets	`Assets`	$350.66B	USD	Point-in-time
Total assets	`Assets`	$351.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.92B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.61B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$7.00B	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`	$9.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.51B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$109.11B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$103.32B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.43B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$155.75B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$162.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$283.26B	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; 16,207,568 and 16,426,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$61.18B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,207,568 and 16,426,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$57.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.71B	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`	$-6.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.18B	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`	$67.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$71.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$350.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$351.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$118.62B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$124.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$82.41B	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.56B	USD	1 Quarter
Gross margin	`GrossProfit`	$38.08B	USD	1 Quarter
Gross margin	`GrossProfit`	$96.80B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.39B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.95B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.64B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.37B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.34B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.98B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.50B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$508.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$553.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.59B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.01B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.14B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.38B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.74B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.21B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.18B	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`	$40.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.00B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.52B	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-207.00M	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.09B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$20.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$474.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.54B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.35B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.06B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-643.00M	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-6.79B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.54B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.64B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$627.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.89B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.04B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.13B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.74B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.99B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$74.42B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.60B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.00B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.64B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.67B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32B	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$568.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.37B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.95B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.33B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.32B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.11B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$13.92B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$4.50B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$999.00M	USD	2 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$22.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$523.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.51B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.58B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.18B	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`	$40.01B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.28B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.30B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.33B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.41B	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$66.22B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$69.18B	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`	$67.40B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$71.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.30B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-465.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.57B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.66B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$120.00M	USD	2 Qtrs
Ending balances	`StockholdersEquity`	$66.22B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$69.18B	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`	$67.40B	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`	$0.41	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
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 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38B	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$471.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$696.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$332.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$334.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$28.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$208.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-576.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$301.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-759.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$33.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$488.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$1.09B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$604.00M	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-775.00M	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.81B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.40B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.63B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-54.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$75.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$180.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.76B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-955.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.58B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.48B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-465.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.57B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.66B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$120.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.44B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.51B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.16B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.98B	USD	2 Qtrs

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