$AAPL
Apple Inc.

2019 Q4 Form 10-Q Financial Statement

#000032019320000010 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $91.82B $84.31B
YoY Change 8.91% -4.51%
Cost Of Revenue $56.60B $52.28B
YoY Change 8.27% -3.87%
Gross Profit $35.22B $32.03B
YoY Change 9.95% -5.55%
Gross Profit Margin 38.35% 37.99%
Selling, General & Admin $5.197B $4.783B
YoY Change 8.66% 13.05%
% of Gross Profit 14.76% 14.93%
Research & Development $4.451B $3.902B
YoY Change 14.07% 14.53%
% of Gross Profit 12.64% 12.18%
Depreciation & Amortization $2.816B $3.395B
YoY Change -17.05% 23.68%
% of Gross Profit 8.0% 10.6%
Operating Expenses $9.648B $8.685B
YoY Change 11.09% 13.71%
Operating Profit $25.57B $23.35B
YoY Change 9.52% -11.14%
Interest Expense $785.0M $890.0M
YoY Change -11.8% 21.25%
% of Operating Profit 3.07% 3.81%
Other Income/Expense, Net $349.0M $560.0M
YoY Change -37.68% -25.93%
Pretax Income $25.92B $23.91B
YoY Change 8.42% -11.56%
Income Tax $3.682B $3.941B
% Of Pretax Income 14.21% 16.49%
Net Earnings $22.24B $19.97B
YoY Change 11.37% -0.5%
Net Earnings / Revenue 24.22% 23.68%
Basic Earnings Per Share $1.26 $1.05
Diluted Earnings Per Share $1.25 $1.05
COMMON SHARES
Basic Shares Outstanding 17.66B shares 4.736B shares
Diluted Shares Outstanding 17.82B shares 4.773B shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.2B $86.43B
YoY Change 23.99% 12.02%
Cash & Equivalents $39.77B $44.77B
Short-Term Investments $67.39B $41.66B
Other Short-Term Assets $12.03B $12.43B
YoY Change -3.27% 9.66%
Inventory $4.097B $4.988B
Prepaid Expenses
Receivables $20.97B $18.08B
Other Receivables $18.98B $18.90B
Total Short-Term Assets $163.2B $140.8B
YoY Change 15.91% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $37.03B $39.60B
YoY Change -6.48% 17.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $99.90B $158.6B
YoY Change -37.02% -23.73%
Other Assets $40.46B $34.69B
YoY Change 16.64% 160.35%
Total Long-Term Assets $177.4B $232.9B
YoY Change -23.83% -11.44%
TOTAL ASSETS
Total Short-Term Assets $163.2B $140.8B
Total Long-Term Assets $177.4B $232.9B
Total Assets $340.6B $373.7B
YoY Change -8.86% -8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.11B $44.29B
YoY Change 1.85% -29.68%
Accrued Expenses $1.245B
YoY Change
Deferred Revenue $5.573B $5.546B
YoY Change 0.49%
Short-Term Debt $4.990B $11.97B
YoY Change -58.31% -0.09%
Long-Term Debt Due $10.22B $9.772B
YoY Change 4.63% 50.38%
Total Short-Term Liabilities $102.2B $108.3B
YoY Change -5.65% -6.48%
LONG-TERM LIABILITIES
Long-Term Debt $93.08B $92.99B
YoY Change 0.1% -10.52%
Other Long-Term Liabilities $55.85B $54.56B
YoY Change 2.37% 24.69%
Total Long-Term Liabilities $148.9B $147.5B
YoY Change 0.94% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.2B $108.3B
Total Long-Term Liabilities $148.9B $147.5B
Total Liabilities $251.1B $255.8B
YoY Change -1.85% -4.04%
SHAREHOLDERS EQUITY
Retained Earnings $43.98B $80.51B
YoY Change -45.38% -23.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.53B $117.9B
YoY Change
Total Liabilities & Shareholders Equity $340.6B $373.7B
YoY Change -8.86% -8.13%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $22.24B $19.97B
YoY Change 11.37% -0.5%
Depreciation, Depletion And Amortization $2.816B $3.395B
YoY Change -17.05% 23.68%
Cash From Operating Activities $30.52B $26.69B
YoY Change 14.33% -5.67%
INVESTING ACTIVITIES
Capital Expenditures $2.107B $3.355B
YoY Change -37.2% 19.4%
Acquisitions $958.0M $167.0M
YoY Change 473.65% -3.47%
Other Investing Activities $207.0M $56.00M
YoY Change 269.64% 30.23%
Cash From Investing Activities -$13.67B $5.844B
YoY Change -333.88% -143.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.539B $3.568B
YoY Change -0.81% 6.86%
Common Stock Issuance & Retirement, Net $20.70B $8.796B
YoY Change 135.38% -12.87%
Debt Paid & Issued, Net $1.000B $0.00
YoY Change
Cash From Financing Activities -$25.41B -$13.68B
YoY Change 85.78% 82.32%
NET CHANGE
Cash From Operating Activities $30.52B $26.69B
Cash From Investing Activities -$13.67B $5.844B
Cash From Financing Activities -$25.41B -$13.68B
Net Change In Cash -$8.559B $18.86B
YoY Change -145.39% 161.84%
FREE CASH FLOW
Cash From Operating Activities $30.52B $26.69B
Capital Expenditures $2.107B $3.355B
Free Cash Flow $28.41B $23.34B
YoY Change 21.74% -8.43%

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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19740000000 USD
CY2018Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7203000000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7280000000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9723000000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3355000000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
958000000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167000000 USD
CY2019Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
77000000 USD
CY2018Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
427000000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
130000000 USD
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
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56000000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
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5844000000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
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2000000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1379000000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1318000000 USD
CY2019Q4 us-gaap Payments Of Dividends
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3539000000 USD
CY2018Q4 us-gaap Payments Of Dividends
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3568000000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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20706000000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
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8796000000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2210000000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000000 USD
CY2018Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-979000000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
6000000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8559000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18858000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41665000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44771000000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4393000000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
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4916000000 USD
CY2019Q4 us-gaap Interest Paid Net
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771000000 USD
CY2018Q4 us-gaap Interest Paid Net
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836000000 USD
CY2019Q4 aapl Derivative Assets Reductionfor Master Netting Arrangements
DerivativeAssetsReductionforMasterNettingArrangements
2400000000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
CY2019Q4 us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><span 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. A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. The Company’s fiscal years </span><span style="font-family:Helvetica,sans-serif;font-size:9pt;">2020</span><span style="font-family:Helvetica,sans-serif;font-size:9pt;"> and </span><span style="font-family:Helvetica,sans-serif;font-size:9pt;">2019</span><span style="font-family:Helvetica,sans-serif;font-size:9pt;"> span 52 weeks each. 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.</span></div>
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
22236000000 USD
CY2018Q4 us-gaap Net Income Loss
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19965000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4415040000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4735820000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39564000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37432000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4454604000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4773252000 shares
CY2019Q4 aapl Performance Obligationsin Arrangements
PerformanceObligationsinArrangements
3 obligation
CY2019Q4 us-gaap Contract With Customer Liability
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9100000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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8100000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.61
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.29
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.08
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.02
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91819000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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84310000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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1900000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
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2400000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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205990000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1310000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
239000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Marketable Securities Current
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CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1202000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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281000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Marketable Securities Current
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CY2019Q4 us-gaap Restricted Investments
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CY2019Q3 us-gaap Restricted Investments
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18900000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2900000000 USD
CY2019Q3 aapl Derivative Assets Reductionfor Master Netting Arrangements
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2700000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1357000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50224000000 USD
CY2019Q4 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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P8Y
CY2019Q4 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
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128000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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489000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37031000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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28198000000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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29545000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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27650000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1045000000 USD
CY2018Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1307000000 USD
CY2019Q4 us-gaap Interest Expense
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CY2018Q4 us-gaap Interest Expense
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890000000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
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89000000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
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CY2019Q4 us-gaap Nonoperating Income Expense
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CY2018Q4 us-gaap Nonoperating Income Expense
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560000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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16400000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8900000000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2300000000 USD
CY2019Q4 us-gaap Commercial Paper
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CY2019Q3 us-gaap Commercial Paper
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CY2019Q4 us-gaap Debt Instrument Term
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P9M
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0188
CY2019Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0224
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2011000000 USD
CY2019Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
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CY2018Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
2166000000 USD
CY2019Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
2121000000 USD
CY2018Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
4171000000 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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CY2019Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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CY2018Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
6000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103100000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
229000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
224000000 USD
CY2019Q4 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
445000000 USD
CY2019Q3 aapl Hedge Accounting Adjustments Related To Long Term Debt
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612000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10224000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10260000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93078000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91807000000 USD
CY2019Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
757000000 USD
CY2018Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
809000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
175000000000 USD
CY2019Q4 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
116100000000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
70400000 shares
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
194400000 shares
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
1682000000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1710000000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
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1559000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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758000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
750000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15700000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3692000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
915000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
996000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1218000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1123000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3873000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3819000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10500000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7818000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
641000000 USD
CY2019Q4 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
8459000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25569000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23346000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Termof Contract
LesseeOperatingandFinanceLeaseTermofContract
P10Y
CY2019Q4 us-gaap Operating Lease Cost
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369000000 USD
CY2019Q4 us-gaap Variable Lease Cost
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3000000000.0 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
349000000 USD
CY2019Q4 aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
8200000000 USD
CY2019Q4 aapl Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
7891000000 USD
CY2019Q4 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
8459000000 USD
CY2019Q4 aapl Operatingand Finance Lease Weighted Average Remaining Lease Term
OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm
P10Y2M12D
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1051000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
1074000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1398000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
34000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Two
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
1432000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1218000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
35000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Three
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearThree
1253000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
966000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
46000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Four
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFour
1012000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
845000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFive
870000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3579000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
921000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
4500000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9057000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1084000000 USD
CY2019Q4 aapl Lessee Operatingand Finance Lease Liability Payments Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue
10141000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1239000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
443000000 USD
CY2019Q4 aapl Operatingand Finance Lease Weighted Average Discount Rate Percent
OperatingandFinanceLeaseWeightedAverageDiscountRatePercent
0.021
CY2019Q4 aapl Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
2100000000 USD

Files In Submission

Name View Source Status
0000320193-20-000010-index-headers.html Edgar Link completed
0000320193-20-000010-index.html Edgar Link completed
0000320193-20-000010.txt Edgar Link completed
0000320193-20-000010-xbrl.zip Edgar Link completed
a10-qexhibit31112282019.htm Edgar Link completed
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aapl-20191228.xsd Edgar Link completed
aapl-20191228_cal.xml Edgar Link unprocessable
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