10-Q Filing

APPLE INC CIK: 320193 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-017809`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aapl-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 76 Comprehensive Income 40

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`	$55.00M	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`	$15.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$43.52B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.48B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.39B	shares	Point-in-time
Accounts receivable, less allowances of $55 and $63, respectively	`AccountsReceivableNetCurrent`	$16.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.39B	shares	Point-in-time
Accounts receivable, less allowances of $55 and $63, respectively	`AccountsReceivableNetCurrent`	$11.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58B	shares	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Inventories	`InventoryNet`	$2.35B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$7.33B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.76B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$169.76B	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`	$25.45B	USD	Point-in-time
Goodwill	`Goodwill`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$5.12B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.86B	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`	$305.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.32B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.82B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.94B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.35B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$12.50B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.61B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.62B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.94B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.43B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$179.06B	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; 5,393,165 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$30.11B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,393,165 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$27.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.28B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$305.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$290.48B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$168.79B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$49.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$42.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$102.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$66.45B	USD	3 Qtrs
Gross margin	`GrossProfit`	$73.08B	USD	3 Qtrs
Gross margin	`GrossProfit`	$19.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.85B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.71B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.56B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.62B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.61B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$921.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$390.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$364.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$846.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.45B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.18B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.47B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.51B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.18B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.27B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.51B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.73B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.47B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.77B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83B	shares	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.98	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.61	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.32B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.27B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.14B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.67B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.18B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.19B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.82B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.13B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.09B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-518.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.00M	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-6.17B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-222.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.29B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.62B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.15B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.45B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.70B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.79B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.52B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$112.07B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.92B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.91B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$80.64B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$69.93B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.00M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76B	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$753.00M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$201.00M	USD	3 Qtrs
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	$1.38B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$321.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.90B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.58B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$324.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	3 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$684.00M	USD	3 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$391.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$9.06B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$8.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$17.98B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$21.31B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.99B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.81B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.00B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.42B	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.88B	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48B	USD	3 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.32B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.60B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.99B	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$427.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$892.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.27B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-175.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-64.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.96B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.50B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.20B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.06B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$88.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.13B	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.26B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-263.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$456.00M	USD	3 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22B	USD	3 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-286.00M	USD	3 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.17B	USD	1 Quarter
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-423.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-84.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-25.00M	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-420.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-261.00M	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$941.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.91B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.06B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.29B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.74B	USD	1 Quarter

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