10-K Filing

APPLE INC CIK: 320193 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-020309`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	aapl-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 115 Stockholders Equity 41 Comprehensive Income 53

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.34B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.58B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$46.67B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.58B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Accounts receivable, less allowances of $53 and $63, respectively	`AccountsReceivableNetCurrent`	$15.75B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Accounts receivable, less allowances of $53 and $63, respectively	`AccountsReceivableNetCurrent`	$16.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.35B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.49B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.87B	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`	$170.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.47B	USD	Point-in-time
Goodwill	`Goodwill`	$5.12B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.42B	USD	Point-in-time
Total assets	`Assets`	$321.69B	USD	Point-in-time
Total assets	`Assets`	$290.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.18B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.08B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.94B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.11B	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`	$80.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.01B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.93B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.43B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$193.44B	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; 5,336,166 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$27.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.36B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$111.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$290.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$321.69B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$49.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$46.85B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$42.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.72B	USD	Annual
Net sales	`SalesRevenueNet`	$58.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$215.64B	USD	Annual
Net sales	`SalesRevenueNet`	$75.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$51.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$131.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$112.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$140.09B	USD	Annual
Gross margin	`GrossProfit`	$30.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$19.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$70.54B	USD	Annual
Gross margin	`GrossProfit`	$19.92B	USD	1 Quarter
Gross margin	`GrossProfit`	$84.26B	USD	Annual
Gross margin	`GrossProfit`	$17.81B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.55B	USD	1 Quarter
Gross margin	`GrossProfit`	$93.63B	USD	Annual
Gross margin	`GrossProfit`	$29.74B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.66B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.04B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.99B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.50B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.35B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$980.00M	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.28B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.37B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.52B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.48B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.12B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.97B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.69B	USD	Annual
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$11.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.39B	USD	Annual
Net income	`NetIncomeLoss`	$18.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.51B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50B	shares	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.18	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`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual
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`	$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`	$0.57	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 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$11.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.39B	USD	Annual
Net income	`NetIncomeLoss`	$18.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.51B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.95B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.26B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.51B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.59B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.86B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.21B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.94B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.35B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.09B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-611.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.23B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-217.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$238.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$51.00M	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$3.73B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.22B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$179.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-167.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.94B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.40B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.46B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.55B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.01B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.75B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.82B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.71B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.27B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$166.40B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$142.43B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$217.13B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.54B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.81B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.26B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.54B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$107.45B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$189.30B	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$343.00M	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.77B	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.00M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.57B	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$242.00M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$241.00M	USD	Annual
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$814.00M	USD	Annual
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	$1.39B	USD	Annual
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$110.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.58B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.27B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.98B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$543.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$495.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$730.00M	USD	Annual
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$739.00M	USD	Annual
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$407.00M	USD	Annual
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$749.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$11.13B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$11.56B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$12.15B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.72B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.25B	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`	$24.95B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$6.31B	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-397.00M	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.19B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.48B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.55B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.72B	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.28B	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-636.00M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-415.00M	USD	Annual
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	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`	$13.25B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.03B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.44B	USD	Annual
Cash paid for interest	`InterestPaid`	$339.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.32B	USD	Annual
Cash paid for interest	`InterestPaid`	$514.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	5.58B	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Beginning Balances	`StockholdersEquity`	$123.55B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$119.36B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$128.25B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$111.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$11.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.39B	USD	Annual
Net income	`NetIncomeLoss`	$18.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.51B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$979.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits`	$11.63B	USD	Annual
Dividends and dividend equivalents declared	`DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits`	$12.19B	USD	Annual
Dividends and dividend equivalents declared	`DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits`	$11.21B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.03B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86B	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-1.23B	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`	$748.00M	USD	Annual
Tax benefit from equity awards, including transfer pricing adjustments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing`	$379.00M	USD	Annual
Tax benefit from equity awards, including transfer pricing adjustments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing`	$735.00M	USD	Annual
Ending Balances (in shares)	`CommonStockSharesOutstanding`	5.58B	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Ending Balances	`StockholdersEquity`	$123.55B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$119.36B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$128.25B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$111.55B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$11.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.39B	USD	Annual
Net income	`NetIncomeLoss`	$18.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.51B	USD	Annual
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$201.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $8, $201 and $50, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00M	USD	Annual
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $8, $201 and $50, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $8, $201 and $50, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-411.00M	USD	Annual
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00M	USD	Annual
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$441.00M	USD	Annual
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	Annual
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$297.00M	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(7), $(441) and $(297), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.90B	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(7), $(441) and $(297), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.39B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$131.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$630.00M	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(7), $(441) and $(297), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-36.00M	USD	Annual
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$153.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $131, $630 and $(36), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-149.00M	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, net of tax expense/(benefit) of $131, $630 and $(36), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.50B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $131, $630 and $(36), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$741.00M	USD	Annual
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$863.00M	USD	Annual
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-592.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$71.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-32.00M	USD	Annual
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-734.00M	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 $(863), $264 and $(153), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$285.00M	USD	Annual
Change in fair value of marketable securities, net of tax benefit/(expense) of $(863), $264 and $(153), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-483.00M	USD	Annual
Change in fair value of marketable securities, net of tax benefit/(expense) of $(863), $264 and $(153), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.58B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(31), $(32) and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-59.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(31), $(32) and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$134.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(31), $(32) and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.00M	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.64B	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-424.00M	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$151.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$979.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.06B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.97B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67B	USD	Annual

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