10-Q Filing

APPLE INC CIK: 320193 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320193-22-000070`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aapl-20220625_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.10B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.50B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.10B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$27.70B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.28B	USD	Point-in-time
Inventories	`InventoryNet`	$6.58B	USD	Point-in-time
Inventories	`InventoryNet`	$5.43B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$20.44B	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`	$16.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.29B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$127.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$131.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.85B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.60B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$224.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$216.17B	USD	Point-in-time
Total assets	`Assets`	$351.00B	USD	Point-in-time
Total assets	`Assets`	$336.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.49B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.73B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.61B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$6.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$10.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$14.01B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.87B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$109.11B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$94.70B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.63B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$148.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$162.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$287.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$278.20B	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; 16,095,378 and 16,426,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$57.37B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,095,378 and 16,426,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$62.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00M	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`	$58.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$67.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$336.31B	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`	$282.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.96B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$164.79B	USD	3 Qtrs
Gross margin	`GrossProfit`	$35.88B	USD	1 Quarter
Gross margin	`GrossProfit`	$35.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$132.69B	USD	3 Qtrs
Gross margin	`GrossProfit`	$117.66B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.72B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.80B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.49B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.65B	USD	3 Qtrs
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`	$6.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.81B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.13B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$243.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-97.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$796.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.07B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.37B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.45B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.96B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.36B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.83B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.08B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.94B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39B	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
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`	$35.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.24B	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`	$6.76B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.76B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-737.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$61.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$689.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.56B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.05B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.89B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.79B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.74B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$260.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$463.00M	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.84B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.05B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.18B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.20B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.88B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.61B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.74B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.86B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.18B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.14B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92B	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`	$11.14B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.83B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.22B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.97B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$13.92B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.50B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$6.75B	USD	3 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.02B	USD	3 Qtrs
Proceeds from commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$4.97B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$489.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.95B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.97B	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`	$-7.07B	USD	3 Qtrs
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`	$35.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.54B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.25B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.87B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.91B	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`	$58.11B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$69.18B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$67.40B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.08B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.46B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$464.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$64.28B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$58.11B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$69.18B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$67.40B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.23	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`	$0.67	USD	3 Qtrs
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`	$19.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.08B	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10B	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`	$-721.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$1.55B	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$4.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$852.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-24.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-121.00M	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`	$-593.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$87.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$1.46B	USD	3 Qtrs
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`	$973.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$597.00M	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.96B	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`	$-3.15B	USD	1 Quarter
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`	$54.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-140.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-95.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$234.00M	USD	3 Qtrs
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`	$163.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.82B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.06B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.46B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$464.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.59B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.64B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.62B	USD	3 Qtrs

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