10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.