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10-Q Filing

APPLE INC CIK: 320193 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000320193-23-000077
Period End Date 20230630
Filing Date 20230804
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance aapl-20230701_htm.xml
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 $28.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.65B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.94B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.65B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.94B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.65B shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $34.07B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $24.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.55B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.18B USD Point-in-time
Inventories InventoryNet $4.95B USD Point-in-time
Inventories InventoryNet $7.35B USD Point-in-time
Vendor non-trade receivables NontradeReceivablesCurrent $19.64B USD Point-in-time
Vendor non-trade receivables NontradeReceivablesCurrent $32.75B USD Point-in-time
Other current assets OtherAssetsCurrent $21.22B USD Point-in-time
Other current assets OtherAssetsCurrent $13.64B USD Point-in-time
Total current assets AssetsCurrent $122.66B USD Point-in-time
Total current assets AssetsCurrent $135.41B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $104.06B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $120.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $42.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $43.55B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $54.43B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $64.77B USD Point-in-time
Total non-current assets AssetsNoncurrent $212.38B USD Point-in-time
Total non-current assets AssetsNoncurrent $217.35B USD Point-in-time
Total assets Assets $335.04B USD Point-in-time
Total assets Assets $352.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $64.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $46.70B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $60.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.90B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.16B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $7.91B USD Point-in-time
Commercial paper CommercialPaper $9.98B USD Point-in-time
Commercial paper CommercialPaper $3.99B USD Point-in-time
Term debt LongTermDebtCurrent $7.22B USD Point-in-time
Term debt LongTermDebtCurrent $11.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $124.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $153.98B USD Point-in-time
Term debt LongTermDebtNoncurrent $98.96B USD Point-in-time
Term debt LongTermDebtNoncurrent $98.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.73B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $49.14B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $148.10B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $149.80B USD Point-in-time
Total liabilities Liabilities $274.76B USD Point-in-time
Total liabilities Liabilities $302.08B 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; 15,647,868 and 15,943,425 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital $70.67B USD Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital $64.85B USD Point-in-time
Retained earnings/(Accumulated deficit) RetainedEarningsAccumulatedDeficit $-3.07B USD Point-in-time
Retained earnings/(Accumulated deficit) RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.80B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.11B USD Point-in-time
Total shareholders equity StockholdersEquity $60.27B USD Point-in-time
Total shareholders equity StockholdersEquity $67.40B USD Point-in-time
Total shareholders equity StockholdersEquity $58.11B USD Point-in-time
Total shareholders equity StockholdersEquity $62.16B USD Point-in-time
Total shareholders equity StockholdersEquity $50.67B USD Point-in-time
Total shareholders equity StockholdersEquity $63.09B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $335.04B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $352.75B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $82.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $304.18B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $81.80B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $293.79B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $45.38B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $165.07B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $47.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $171.50B USD 3 Qtrs
Gross margin GrossProfit $36.41B USD 1 Quarter
Gross margin GrossProfit $132.69B USD 3 Qtrs
Gross margin GrossProfit $128.72B USD 3 Qtrs
Gross margin GrossProfit $35.88B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.80B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $19.49B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $7.44B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.61B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.65B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.01B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.78B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.97B USD 1 Quarter
Total operating expenses OperatingExpenses $41.39B USD 3 Qtrs
Total operating expenses OperatingExpenses $12.81B USD 1 Quarter
Total operating expenses OperatingExpenses $38.14B USD 3 Qtrs
Total operating expenses OperatingExpenses $13.41B USD 1 Quarter
Operating income OperatingIncomeLoss $87.33B USD 3 Qtrs
Operating income OperatingIncomeLoss $23.08B USD 1 Quarter
Operating income OperatingIncomeLoss $94.54B USD 3 Qtrs
Operating income OperatingIncomeLoss $23.00B USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-594.00M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-97.00M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-265.00M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-10.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.74B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.45B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.07B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.73B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.62B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.85B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.70B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.36B USD 3 Qtrs
Net income NetIncomeLoss $74.04B USD 3 Qtrs
Net income NetIncomeLoss $19.44B USD 1 Quarter
Net income NetIncomeLoss $79.08B USD 3 Qtrs
Net income NetIncomeLoss $19.88B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.69 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.67 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.82 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.70B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.79B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.16B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.39B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.78B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.26B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.86B shares 3 Qtrs
Cash Flow Statement 66 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 $28.86B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning balances CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.90B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning balances CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.98B USD Point-in-time
Net income NetIncomeLoss $74.04B USD 3 Qtrs
Net income NetIncomeLoss $19.44B USD 1 Quarter
Net income NetIncomeLoss $79.08B USD 3 Qtrs
Net income NetIncomeLoss $19.88B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.24B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.87B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $6.76B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $8.21B USD 3 Qtrs
Other OtherNoncashIncomeExpense $-2.69B USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.65B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.56B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.61B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.05B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.57B USD 3 Qtrs
Vendor non-trade receivables IncreaseDecreaseInOtherReceivables $-4.79B USD 3 Qtrs
Vendor non-trade receivables IncreaseDecreaseInOtherReceivables $-13.11B USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.86B USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $3.29B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-16.79B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.11B USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.99B USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $246.00M USD 3 Qtrs
Cash generated by operating activities NetCashProvidedByUsedInOperatingActivities $88.94B USD 3 Qtrs
Cash generated by operating activities NetCashProvidedByUsedInOperatingActivities $98.02B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.96B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $70.18B USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.86B USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.20B USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $33.61B USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.96B USD 3 Qtrs
Payments for acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.42B USD 3 Qtrs
Payments for acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.80B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.35B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $753.00M USD 3 Qtrs
Cash generated by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.14B USD 3 Qtrs
Cash generated by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.31B 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 $5.12B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $11.27B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $11.14B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $56.55B 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 $5.23B USD 3 Qtrs
Repayments of term debt RepaymentsOfLongTermDebt $6.75B USD 3 Qtrs
Repayments of term debt RepaymentsOfLongTermDebt $11.15B USD 3 Qtrs
Proceeds from/(Repayments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $4.97B USD 3 Qtrs
Proceeds from/(Repayments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-5.97B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-148.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-508.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.95B USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-85.33B USD 3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.92B USD 3 Qtrs
Increase/(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 $28.86B USD Point-in-time
Cash, cash equivalents and restricted cash, ending balances CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.90B USD Point-in-time
Cash, cash equivalents and restricted cash, ending balances CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.98B USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $7.02B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.25B USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.91B USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.59B USD 3 Qtrs
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $60.27B USD Point-in-time
Beginning balances StockholdersEquity $67.40B USD Point-in-time
Beginning balances StockholdersEquity $58.11B USD Point-in-time
Beginning balances StockholdersEquity $62.16B USD Point-in-time
Beginning balances StockholdersEquity $50.67B USD Point-in-time
Beginning balances StockholdersEquity $63.09B USD Point-in-time
Net income NetIncomeLoss $74.04B USD 3 Qtrs
Net income NetIncomeLoss $19.44B USD 1 Quarter
Net income NetIncomeLoss $79.08B USD 3 Qtrs
Net income NetIncomeLoss $19.88B USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $56.10B USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80B USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.46B USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-692.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 1 Quarter
Ending balances StockholdersEquity $60.27B USD Point-in-time
Ending balances StockholdersEquity $67.40B USD Point-in-time
Ending balances StockholdersEquity $58.11B USD Point-in-time
Ending balances StockholdersEquity $62.16B USD Point-in-time
Ending balances StockholdersEquity $50.67B 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 $0.67 USD 3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) CommonStockDividendsPerShareDeclared $0.70 USD 3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $74.04B USD 3 Qtrs
Net income NetIncomeLoss $19.44B USD 1 Quarter
Net income NetIncomeLoss $79.08B USD 3 Qtrs
Net income NetIncomeLoss $19.88B USD 1 Quarter
Change in foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-721.00M USD 1 Quarter
Change in foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.10B USD 3 Qtrs
Change in foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-385.00M USD 1 Quarter
Change in foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-494.00M USD 3 Qtrs
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax $509.00M USD 1 Quarter
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax $1.55B USD 3 Qtrs
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax $-492.00M USD 3 Qtrs
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax $852.00M USD 1 Quarter
Adjustment for net (gains)/losses realized and included in net income OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax $-103.00M 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 $1.85B 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 $-2.35B USD 3 Qtrs
Total change in unrealized gains/losses on derivative instruments OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax $612.00M 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 $1.46B 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 $1.96B 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 $-340.00M USD 1 Quarter
Adjustment for net (gains)/losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-185.00M USD 3 Qtrs
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 $-58.00M 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 $2.15B USD 3 Qtrs
Total change in unrealized gains/losses on marketable debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-282.00M USD 1 Quarter
Total change in unrealized gains/losses on marketable debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.06B USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80B USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.46B USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-692.00M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $73.35B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $69.62B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $16.64B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $19.83B USD 1 Quarter

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

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