10-Q Filing

APPLE INC CIK: 320193 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000320193-25-000008`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aapl-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 30 Comprehensive Income 40

Balance Sheet 140 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, 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 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`	$30.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.30B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.04B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.64B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.64B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$29.67B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$29.67B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.83B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.83B	USD	Point-in-time
Inventories	`InventoryNet`	$6.91B	USD	Point-in-time
Inventories	`InventoryNet`	$6.91B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$87.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$87.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.83B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.83B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$210.84B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$210.84B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total assets	`Assets`	$344.08B	USD	Point-in-time
Total assets	`Assets`	$344.08B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.15B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.46B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.46B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.97B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.97B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.00B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.85B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.85B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.91B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$85.75B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$85.75B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$83.96B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$83.96B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.01B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.01B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.89B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$131.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$131.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$132.96B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$132.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$277.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$277.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$308.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$308.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	15.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$83.28B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$83.28B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$84.77B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$84.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.10B	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`	$62.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$364.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$364.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$344.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$344.08B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$58.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$58.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$54.85B	USD	1 Quarter
Gross margin	`GrossProfit`	$54.85B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.27B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.17B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.48B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.48B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.44B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.37B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-248.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-248.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.32B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.32B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.58B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.58B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	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`	$2.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.51B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.51B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58B	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.29B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.29B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$989.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$989.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.01B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.01B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.60B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.60B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.55B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.55B	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-3.17B	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-3.17B	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.57B	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.57B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-215.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-215.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-939.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-939.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46B	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`	$-4.54B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.67B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.67B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.87B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.87B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.90B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.90B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.93B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.93B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.12B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.12B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.78B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.78B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.05B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.05B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.97B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.97B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.49B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.49B	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`	$2.39B	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$603.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$603.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00M	USD	1 Quarter
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.93B	USD	1 Quarter
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.93B	USD	1 Quarter
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.79B	USD	1 Quarter
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.79B	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59B	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59B	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92B	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.83B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.83B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.86B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.86B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.61B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.61B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.14B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.14B	USD	1 Quarter
Repayments of term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Repayments of term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-7.94B	USD	1 Quarter
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-7.94B	USD	1 Quarter
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.98B	USD	1 Quarter
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.98B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.37B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.37B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.59B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.59B	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$356.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$356.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.24B	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.24B	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.25B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.25B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.65B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$18.65B	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.30B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.30B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.24	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 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.92B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$308.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$308.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-625.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-625.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.65B	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.65B	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossBeforeReclassificationAfterTax`	$-531.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossBeforeReclassificationAfterTax`	$-531.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-784.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-784.00M	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`	$823.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.44B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.44B	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`	$-1.35B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.65B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.65B	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`	$3.04B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-220.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-220.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-75.00M	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`	$-1.43B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.43B	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`	$3.12B	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07B	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07B	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.71B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.71B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.99B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.99B	USD	1 Quarter

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