10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-439878 |
| Period End Date | 20151231 |
| Filing Date | 20160127 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | aapl-20151226.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.69B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48B | 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
|
5.54B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.58B | shares | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$21.39B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.54B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.58B | shares | Point-in-time |
| Accounts receivable, less allowances of $63 in each period |
AccountsReceivableNetCurrent
|
$12.95B | USD | Point-in-time |
| Accounts receivable, less allowances of $63 in each period |
AccountsReceivableNetCurrent
|
$16.85B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$11.67B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$13.49B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.38B | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$164.06B | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$177.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.12B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.89B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.97B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.56B | USD | Point-in-time |
| Total assets |
Assets
|
$290.48B | USD | Point-in-time |
| Total assets |
Assets
|
$293.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.49B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.18B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.03B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.99B | 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
|
$7.26B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.09B | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$3.55B | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$3.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$53.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$53.20B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.43B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$32.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.02B | 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; 5,544,487 and 5,578,753 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; 5,544,487 and 5,578,753 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.49B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$128.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$119.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$290.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$293.28B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$74.60B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$75.87B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$44.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$45.45B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$29.74B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$30.42B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.40B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.90B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.60B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.85B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.17B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$170.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$402.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.42B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.57B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.39B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.84B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.56B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.59B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.88B | shares | 1 Quarter |
| 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
|
$1.98 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.69B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.48B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.58B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.95B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$888.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.20B | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.59B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.90B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-751.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$102.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$172.00M | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInNonTradeReceivables
|
$3.51B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInNonTradeReceivables
|
$-1.83B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.65B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$893.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-852.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$945.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-368.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.67B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.72B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.46B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.91B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$47.84B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.51B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.81B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$28.26B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.17B | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.61B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.22B | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$394.00M | USD | 1 Quarter |
| Payments for acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$48.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-65.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$298.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.16B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.45B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$80.00M | USD | 1 Quarter |
| Excess tax benefits from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$264.00M | USD | 1 Quarter |
| Excess tax benefits from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$224.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$512.00M | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
$2.97B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
$2.80B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.03B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.86B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$3.48B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.24B | USD | 1 Quarter |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-2.41B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.44B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.92B | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.43B | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.63B | USD | 1 Quarter |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$21.12B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.69B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.48B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.84B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.87B | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.40B | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$396.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$202.00M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.02B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$287.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.98B | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$565.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$445.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.42B | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-158.00M | USD | 1 Quarter |
| Change in fair value of marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-456.00M | USD | 1 Quarter |
| Change in fair value of marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-922.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-875.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-470.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$881.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.91B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.23B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.