10-K Filing

APPLE INC CIK: 320193 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000320193-23-000106`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aapl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 45 Cash Flow Statement 92 Stockholders Equity 18 Comprehensive Income 30

Balance Sheet 70 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`	15.94B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.55B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.94B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.55B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.51B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.75B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$31.48B	USD	Point-in-time
Inventories	`InventoryNet`	$4.95B	USD	Point-in-time
Inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$120.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.43B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$217.35B	USD	Point-in-time
Total assets	`Assets`	$352.58B	USD	Point-in-time
Total assets	`Assets`	$352.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.99B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$11.13B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.31B	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`	$95.28B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.14B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.85B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$148.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$290.44B	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.94B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.55B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.94B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.55B	shares	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$64.85B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$73.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.75B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$212.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$214.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$223.55B	USD	Annual
Gross margin	`GrossProfit`	$169.15B	USD	Annual
Gross margin	`GrossProfit`	$170.78B	USD	Annual
Gross margin	`GrossProfit`	$152.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.09B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$119.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.95B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$-565.00M	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$258.00M	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$-334.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.21B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.10B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.74B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.74B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53B	USD	Annual
Net income	`NetIncomeLoss`	$97.00B	USD	Annual
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$99.80B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.81B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33B	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	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`	$35.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.00B	USD	Annual
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$99.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.04B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.91B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.83B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.23B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.01B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.92B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.12B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.69B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$7.52B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$3.90B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.27B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.64B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.62B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.50B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.68B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.04B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.33B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.45B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.11B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.47B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.03B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.54B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.15B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.04B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.56B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.51B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.92B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.69B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.92B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.02B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.83B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.45B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.46B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.71B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$385.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.09B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.71B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.22B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.43B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$15.03B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$14.84B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$14.47B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.40B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.97B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.55B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.23B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.39B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.46B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$9.54B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$8.75B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$11.15B	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.02B	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.96B	USD	Annual
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.98B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-581.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$976.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.75B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.35B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.49B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.95B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.76B	USD	Annual
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86B	USD	Annual
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	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`	$35.93B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.57B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.68B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.39B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.69B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.87B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80B	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.00B	USD	Annual
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$99.80B	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.60B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.27B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00M	USD	Annual
Ending balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.00B	USD	Annual
Net income	`NetIncomeLoss`	$94.68B	USD	Annual
Net income	`NetIncomeLoss`	$99.80B	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-765.00M	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51B	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$32.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$323.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$3.21B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.07B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.72B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-1.00B	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-1.39B	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$1.03B	USD	Annual
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$2.14B	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-694.00M	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.10B	USD	Annual
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-253.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-205.00M	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.90B	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-967.00M	USD	Annual
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.82B	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.27B	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.53B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.25B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.65B	USD	Annual

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