10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-24-000006 |
| Period End Date | 20231231 |
| Filing Date | 20240202 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | aapl-20231230_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$40.76B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
15.55B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
15.46B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.96B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.55B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$32.34B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$31.59B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.46B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.51B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$26.91B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$31.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.33B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.70B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.69B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$99.47B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$100.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.72B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.67B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$64.76B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$66.68B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$209.02B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$209.82B | USD | Point-in-time |
| Total assets |
Assets
|
$352.58B | USD | Point-in-time |
| Total assets |
Assets
|
$353.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.15B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$58.83B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.61B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.26B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.06B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$5.99B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$2.00B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$9.82B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$10.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.31B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$95.09B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$95.28B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$50.35B | 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
|
$145.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$290.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.41B | 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; 15,460,223 and 15,550,061 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$73.81B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,460,223 and 15,550,061 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$75.24B | USD | Point-in-time |
| Retained earnings/(Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Retained earnings/(Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-214.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$74.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$56.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$352.58B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$353.51B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$117.15B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$66.82B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$64.72B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$54.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$50.33B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.71B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.70B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.79B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.61B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.32B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.48B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.37B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-393.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.32B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.62B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.41B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.92B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.51B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.89B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.96B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.58B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.97B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.92B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.85B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.92B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.90B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.00B | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$317.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$989.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.28B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.55B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.57B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.32B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.81B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$137.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.10B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.46B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.54B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.08B | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.89B | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.87B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.01B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.90B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.78B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.15B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.05B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.13B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$509.00M | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$284.00M | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.93B | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.32B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.83B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.77B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.14B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.48B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$1.40B | USD | 1 Quarter |
| Repayments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-8.21B | USD | 1 Quarter |
| Repayments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-3.98B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-389.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.59B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.56B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.24B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.97B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.97B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$828.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$7.25B | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$74.10B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$62.15B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$50.67B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$56.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.92B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.50B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.07B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.80B | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$74.10B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$62.15B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$50.67B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$56.73B | 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
|
$0.24 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.92B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$308.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$-531.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$-988.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$823.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$1.77B | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-1.35B | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-2.75B | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.04B | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$900.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-65.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-75.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.12B | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$965.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.07B | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.80B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.99B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.20B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.