$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000032019318000007 Filed on February 02, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$88.29B	$52.58B	$78.35B
YoY Change	12.69%	12.22%	3.27%
Cost Of Revenue	$54.38B	$27.92B	$48.18B
YoY Change	12.88%	-3.85%	6.0%
Gross Profit	$33.91B	$19.93B	$30.18B
YoY Change	12.38%	11.89%	-0.81%
Gross Profit Margin	38.41%	37.91%	38.51%
Selling, General & Admin	$4.231B	$3.783B	$3.946B
YoY Change	7.22%	8.64%	2.55%
% of Gross Profit	12.48%	18.98%	13.08%
Research & Development	$3.407B	$2.937B	$2.871B
YoY Change	18.67%	14.28%	19.43%
% of Gross Profit	10.05%	14.74%	9.51%
Depreciation & Amortization	$2.745B	$2.354B	$2.987B
YoY Change	-8.1%	-7.61%	1.12%
% of Gross Profit	8.09%	11.81%	9.9%
Operating Expenses	$7.638B	$6.720B	$6.817B
YoY Change	12.04%	11.04%	9.04%
Operating Profit	$26.27B	$10.77B	$23.36B
YoY Change	12.48%	-8.44%	-3.36%
Interest Expense	$734.0M	$602.0M	$699.0M
YoY Change	5.01%	2.73%	153.26%
% of Operating Profit	2.79%	5.59%	2.99%
Other Income/Expense, Net	$756.0M	$540.0M	$122.0M
YoY Change	519.67%	-439.62%	-69.65%
Pretax Income	$27.03B	$11.31B	$24.18B
YoY Change	11.79%	-7.22%	-1.6%
Income Tax	$6.965B	$2.591B	$6.289B
% Of Pretax Income	25.77%	22.91%	26.01%
Net Earnings	$20.07B	$10.71B	$17.89B
YoY Change	12.15%	18.86%	-2.56%
Net Earnings / Revenue	22.73%	20.38%	22.83%
Basic Earnings Per Share	$3.92	$2.08
Diluted Earnings Per Share	$3.89	$2.07	$839.5K
COMMON SHARES
Basic Shares Outstanding	5.113B shares	5.195B shares	5.332B shares
Diluted Shares Outstanding	5.158B shares	5.233B shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.15B	$76.76B	$60.45B
YoY Change	27.63%	14.3%	58.78%
Cash & Equivalents	$27.49B	$20.29B	$16.37B
Short-Term Investments	$49.66B	$58.19B	$44.08B
Other Short-Term Assets	$11.34B	$13.94B	$12.19B
YoY Change	-7.01%	68.25%	10.1%
Inventory	$4.421B	$4.855B	$2.712B
Prepaid Expenses
Receivables	$23.44B	$17.87B	$14.06B
Other Receivables	$27.46B	$10.23B	$13.92B
Total Short-Term Assets	$143.8B	$128.6B	$103.3B
YoY Change	39.17%	20.38%	35.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.68B	$33.78B	$26.51B
YoY Change	27.04%	25.08%	18.88%
Goodwill	$5.889B	$5.717B	$5.423B
YoY Change	8.59%	5.6%	4.25%
Intangibles	$2.149B	$2.298B	$2.848B
YoY Change	-24.54%	-28.32%	-27.42%
Long-Term Investments	$207.9B	$184.8B	$185.6B
YoY Change	12.02%	8.41%	4.49%
Other Assets	$13.32B	$18.18B	$7.390B
YoY Change	80.28%	107.57%	-7.32%
Total Long-Term Assets	$263.0B	$246.7B	$227.8B
YoY Change	15.44%	14.83%	4.95%
TOTAL ASSETS
Total Short-Term Assets	$143.8B	$128.6B	$103.3B
Total Long-Term Assets	$263.0B	$246.7B	$227.8B
Total Assets	$406.8B	$375.3B	$331.1B
YoY Change	22.85%	16.67%	12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.99B	$44.24B	$38.51B
YoY Change	63.55%	18.63%	15.6%
Accrued Expenses	$26.28B	$25.74B	$23.74B
YoY Change	10.71%	16.87%	-1.22%
Deferred Revenue
YoY Change
Short-Term Debt	$11.98B	$11.98B	$10.49B
YoY Change	14.17%	47.81%	44.55%
Long-Term Debt Due	$6.498B	$6.496B	$3.499B
YoY Change	85.71%	85.6%	39.96%
Total Short-Term Liabilities	$115.8B	$100.8B	$84.13B
YoY Change	37.63%	27.6%	10.56%
LONG-TERM LIABILITIES
Long-Term Debt	$103.9B	$97.21B	$73.56B
YoY Change	41.28%	28.88%	38.25%
Other Long-Term Liabilities	$43.75B	$40.42B	$37.90B
YoY Change	15.44%	12.03%	17.8%
Total Long-Term Liabilities	$147.7B	$140.5B	$111.5B
YoY Change	32.49%	25.97%	30.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.8B	$100.8B	$84.13B
Total Long-Term Liabilities	$147.7B	$140.5B	$111.5B
Total Liabilities	$266.6B	$241.3B	$198.8B
YoY Change	34.14%	24.73%	20.44%
SHAREHOLDERS EQUITY
Retained Earnings	$104.6B	$98.33B	$100.0B
YoY Change	4.59%	2.04%	-1.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$140.2B	$134.0B	$132.4B
YoY Change
Total Liabilities & Shareholders Equity	$406.8B	$375.3B	$331.1B
YoY Change	22.85%	16.67%	12.91%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$20.07B	$10.71B	$17.89B
YoY Change	12.15%	18.86%	-2.56%
Depreciation, Depletion And Amortization	$2.745B	$2.354B	$2.987B
YoY Change	-8.1%	-7.61%	1.12%
Cash From Operating Activities	$28.29B	$8.138B	$27.23B
YoY Change	3.89%	-49.53%	-0.83%
INVESTING ACTIVITIES
Capital Expenditures	$2.810B	-$2.486B	-$3.420B
YoY Change	-182.16%	-38.43%	-194.68%
Acquisitions	$173.0M
YoY Change
Other Investing Activities	$43.00M	-$694.0M	-$15.70B
YoY Change	-100.27%	-79.34%	-9229.07%
Cash From Investing Activities	-$13.59B	-$3.180B	-$19.12B
YoY Change	-28.93%	-57.01%	-6.49%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.339B
YoY Change
Common Stock Issuance & Retirement, Net	$10.10B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$7.501B	-1.544B	-12.23B
YoY Change	-38.64%	-76.18%	6.82%
NET CHANGE
Cash From Operating Activities	$28.29B	8.138B	27.23B
Cash From Investing Activities	-$13.59B	-3.180B	-19.12B
Cash From Financing Activities	-$7.501B	-1.544B	-12.23B
Net Change In Cash	$7.202B	3.414B	-4.113B
YoY Change	-275.1%	51.94%	-7.18%
FREE CASH FLOW
Cash From Operating Activities	$28.29B	$8.138B	$27.23B
Capital Expenditures	$2.810B	-$2.486B	-$3.420B
Free Cash Flow	$25.48B	$10.62B	$30.65B
YoY Change	-16.87%	-47.31%	28.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	aapl	Amount Utilized Under Share Repurchase Program AmountUtilizedUnderShareRepurchaseProgram	176000000000	USD
CY2017Q3	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1400000000	USD
CY2017Q4	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1300000000	USD
CY2017Q3	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1400000000	USD
CY2017Q4	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1300000000	USD
CY2017Q3	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-93000000	USD
CY2017Q4	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-367000000	USD
CY2017Q4	aapl	Long Term Marketable Securities Maturities Term Maximum LongTermMarketableSecuritiesMaturitiesTermMaximum	P5Y
CY2017Q4	aapl	Long Term Marketable Securities Maturities Term Minimum LongTermMarketableSecuritiesMaturitiesTermMinimum	P1Y
CY2017Q4	aapl	Shortterm Purchase Commitment Period ShorttermPurchaseCommitmentPeriod	P150D
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	1800000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	2600000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	800000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability	38000000000	USD
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-30
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5074013000	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	APPLE INC
CY2017Q4	dei	Trading Symbol TradingSymbol	AAPL
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7607000000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7640000000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2298000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2149000000	USD
	us-gaap	Interest Expense InterestExpense	525000000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	734000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	509000000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	695000000	USD
	us-gaap	Interest Paid InterestPaid	497000000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	623000000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	4855000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4421000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1224000000	USD
CY2017Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1452000000	USD
CY2017Q4	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P10Y
CY2017Q3	us-gaap	Liabilities Liabilities	241272000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	266595000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	375319000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	406794000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	100814000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115788000000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6496000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6498000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	97207000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	103922000000	USD
CY2017Q4	us-gaap	Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1 MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1	P10Y
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12225000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7501000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19122000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13590000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27234000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28293000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17891000000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	20065000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	821000000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	756000000	USD
CY2017Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	17799000000	USD
CY2017Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	27459000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6817000000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	7638000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	23359000000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	26274000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9600000000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	8654000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	8293000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	13936000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11337000000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10162000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13323000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1788000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-921000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1774000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	190000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-375000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	40000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-76000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-389000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-691000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	75000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-11000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	41000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-306000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-102000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-211000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-21000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1468000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	88000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	228000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	66000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1808000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-846000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-989000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-464000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40415000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43754000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	274000000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	11000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	122000000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	104000000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-64000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10851000000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10095000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3130000000	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3339000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3042000000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2988000000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3281000000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3252000000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12563000000	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3232000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	629000000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1038000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	54272000000	USD
CY2017Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41272000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17000000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	173000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	86000000	USD
CY2017Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	154000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2017Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	94000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3334000000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2810000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6969000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6525000000	USD
CY2017Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	14048000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	2385000000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	2000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	835000000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	-1619000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1550000000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1621000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	32166000000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	16801000000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2544000000	USD
CY2017Q4	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3441000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75076000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77110000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33783000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33679000000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1709000000	USD
CY2017Q4	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	5060000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2871000000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3407000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	98330000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	104593000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	78351000000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	88293000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3946000000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4231000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1256000000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1296000000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	273400000	shares
CY2017Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0120
CY2017Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0133
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3702000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4698000000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3834000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4323000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1337000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	982000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2333000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1471000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	210000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	175000000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	134047000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	140199000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9000000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1400000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7700000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	8700000000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29334000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	44910000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5327995000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5157787000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5298661000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5112877000	shares
CY2017Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;">The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. The first quarter of 2018 spanned 13 weeks, whereas a 14th week was added to the first fiscal quarter of 2017, as is done every five or six years, to realign the Company’s fiscal quarters with calendar quarters. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div>

Files In Submission

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$AAPL
Apple Inc. Stock $aapl

2017 Q4 Form 10-Q Financial Statement

#000032019318000007 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL Apple Inc. Stock $aapl

2017 Q4 Form 10-Q Financial Statement

#000032019318000007 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl