10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-356351 |
| Period End Date | 20150930 |
| Filing Date | 20151028 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | aapl-20150926.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.84B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$20.48B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.87B | shares | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$11.23B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.58B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.58B | shares | Point-in-time |
| Accounts receivable, less allowances of $82 and $86, respectively |
AccountsReceivableNetCurrent
|
$17.46B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.87B | shares | Point-in-time |
| Accounts receivable, less allowances of $82 and $86, respectively |
AccountsReceivableNetCurrent
|
$16.85B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.11B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.32B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.55B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$13.49B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$9.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.54B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.38B | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$130.16B | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$164.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.62B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.14B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.89B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.56B | USD | Point-in-time |
| Total assets |
Assets
|
$290.48B | USD | Point-in-time |
| Total assets |
Assets
|
$231.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.20B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.18B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$18.45B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.49B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.94B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$8.50B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$6.31B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.61B | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$3.03B | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$3.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$28.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$53.46B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.43B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$171.12B | 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: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.42B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$23.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.28B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$119.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$111.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$118.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$231.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$290.48B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$45.65B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$58.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$57.59B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$182.79B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$51.50B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$233.72B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$37.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$42.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$170.91B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$74.60B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$49.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$112.26B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$140.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$106.61B | USD | Annual |
| Gross margin |
GrossProfit
|
$64.30B | USD | Annual |
| Gross margin |
GrossProfit
|
$17.95B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$23.66B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$14.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$29.74B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$19.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$20.55B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$93.63B | USD | Annual |
| Gross margin |
GrossProfit
|
$16.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$21.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$70.54B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.47B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.04B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.07B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.83B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.33B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.99B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$22.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.03B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.30B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.00B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$52.50B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$71.23B | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.28B | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$980.00M | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.16B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.48B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.16B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.52B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.12B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.12B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.97B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.22B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.49 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$9.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.45 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$9.22 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.48B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.75B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.09B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.12B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.52B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.79B | shares | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.64 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$14.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$10.75B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$13.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.22B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.76B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.95B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.86B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.59B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.25B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.14B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.38B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.35B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.23B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.17B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-611.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$973.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$238.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$76.00M | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInNonTradeReceivables
|
$2.22B | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInNonTradeReceivables
|
$-223.00M | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInNonTradeReceivables
|
$3.73B | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-167.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$179.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.08B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.94B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.34B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.40B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.46B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.46B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.04B | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.52B | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.01B | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.75B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.27B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.71B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$53.67B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$217.13B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$148.49B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$166.40B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.54B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.32B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.81B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$189.30B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.45B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$104.13B | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.77B | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$343.00M | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$496.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.16B | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.57B | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.25B | USD | Annual |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$911.00M | USD | Annual |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$241.00M | USD | Annual |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$242.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-56.27B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.77B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.58B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$530.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$730.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$543.00M | USD | Annual |
| Excess tax benefits from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$739.00M | USD | Annual |
| Excess tax benefits from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$701.00M | USD | Annual |
| Excess tax benefits from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$749.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.16B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50B | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
$11.56B | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
$10.56B | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
$11.13B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.25B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.86B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$27.11B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$11.96B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$16.90B | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.19B | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$6.31B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.55B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.72B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.38B | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.28B | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-415.00M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.51B | USD | Annual |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$14.26B | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$10.75B | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$13.84B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.03B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$13.25B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$9.13B | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$339.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$514.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances (in shares) |
CommonStockSharesOutstanding
|
5.58B | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
5.87B | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$119.36B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$123.55B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$111.55B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$118.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.22B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.55B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-970.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits
|
$11.63B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits
|
$11.21B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits
|
$10.68B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.95B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$36.03B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.00B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59B | USD | Annual |
| Common stock issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-587.00M | USD | Annual |
| Common stock issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-448.00M | USD | Annual |
| Common stock issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-840.00M | USD | Annual |
| Tax benefit from equity awards, including transfer pricing adjustments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing
|
$1.23B | USD | Annual |
| Tax benefit from equity awards, including transfer pricing adjustments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing
|
$748.00M | USD | Annual |
| Tax benefit from equity awards, including transfer pricing adjustments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing
|
$735.00M | USD | Annual |
| Balances (in shares) |
CommonStockSharesOutstanding
|
5.58B | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
5.87B | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$119.36B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$123.55B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$111.55B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$118.21B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in foreign currency translation, tax effects |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$50.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.04B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Change in foreign currency translation, tax effects |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$201.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$53.39B | USD | Annual |
| Change in foreign currency translation, tax effects |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$35.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.22B | USD | 1 Quarter |
| Change in fair value of derivatives, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$297.00M | USD | Annual |
| Change in fair value of derivatives, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$351.00M | USD | Annual |
| Change in fair value of derivatives, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$441.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$630.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$255.00M | USD | Annual |
| Change in foreign currency translation, net of tax effects of $201, $50 and $35, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00M | USD | Annual |
| Change in foreign currency translation, net of tax effects of $201, $50 and $35, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-411.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-36.00M | USD | Annual |
| Change in foreign currency translation, net of tax effects of $201, $50 and $35, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-137.00M | USD | Annual |
| Change in fair value of marketable securities, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-458.00M | USD | Annual |
| Change in fair value of marketable securities, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$153.00M | USD | Annual |
| Change in fair value of marketable securities, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-264.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$71.00M | USD | Annual |
| Change in fair value of derivatives, net of tax benefit/(expense) of $(441), $(297) and $(351), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.90B | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-32.00M | USD | Annual |
| Change in fair value of derivatives, net of tax benefit/(expense) of $(441), $(297) and $(351), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.39B | USD | Annual |
| Change in fair value of derivatives, net of tax benefit/(expense) of $(441), $(297) and $(351), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$522.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$82.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $630, $(36) and $255, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-149.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $630, $(36) and $255, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$458.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $630, $(36) and $255, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.50B | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$64.00M | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-592.00M | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.54B | USD | Annual |
| Change in fair value of marketable securities, net of tax benefit/(expense) of $264, $(153) and $458, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$285.00M | USD | Annual |
| Change in fair value of marketable securities, net of tax benefit/(expense) of $264, $(153) and $458, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-483.00M | USD | Annual |
| Change in fair value of marketable securities, net of tax benefit/(expense) of $264, $(153) and $458, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-791.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(32), $71 and $82, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-59.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(32), $71 and $82, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$134.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(32), $71 and $82, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$131.00M | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$151.00M | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-922.00M | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-424.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.55B | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-970.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.43B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.06B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.07B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.97B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.