$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000032019324000006 Filed on February 02, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$90.75B	$119.6B
YoY Change		2.07%
Cost Of Revenue	$48.48B	$64.72B
YoY Change		-3.15%
Gross Profit	$42.27B	$54.86B
YoY Change		8.99%
Gross Profit Margin	46.58%	45.87%
Selling, General & Admin	$6.468B	$6.786B
YoY Change		2.71%
% of Gross Profit	15.3%	12.37%
Research & Development	$7.903B	$7.696B
YoY Change		-0.17%
% of Gross Profit	18.7%	14.03%
Depreciation & Amortization	$2.836B	$2.848B
YoY Change		-2.33%
% of Gross Profit	6.71%	5.19%
Operating Expenses	$14.37B	$14.48B
YoY Change		1.16%
Operating Profit	$27.90B	$40.37B
YoY Change		12.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$158.0M	-$50.00M
YoY Change		-87.28%
Pretax Income	$28.06B	$40.32B
YoY Change		13.19%
Income Tax	$4.422B	$6.407B
% Of Pretax Income	15.76%	15.89%
Net Earnings	$23.64B	$33.92B
YoY Change		13.06%
Net Earnings / Revenue	26.04%	28.36%
Basic Earnings Per Share	$1.53	$2.19
Diluted Earnings Per Share	$1.53	$2.18
COMMON SHARES
Basic Shares Outstanding	15.44B shares	15.55B shares
Diluted Shares Outstanding	15.46B shares	15.58B shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.15B	$73.10B
YoY Change		42.34%
Cash & Equivalents	$32.70B	$40.76B
Short-Term Investments	$34.46B	$32.34B
Other Short-Term Assets	$13.88B	$13.98B
YoY Change		-14.88%
Inventory	$6.232B	$6.511B
Prepaid Expenses
Receivables	$21.84B	$23.19B
Other Receivables	$19.31B	$26.91B
Total Short-Term Assets	$128.4B	$143.7B
YoY Change		11.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.55B	$43.67B
YoY Change		1.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$95.19B	$99.48B
YoY Change		-12.81%
Other Assets	$70.26B	$66.68B
YoY Change		9.45%
Total Long-Term Assets	$209.0B	$209.8B
YoY Change		-3.74%
TOTAL ASSETS
Total Short-Term Assets	$128.4B	$143.7B
Total Long-Term Assets	$209.0B	$209.8B
Total Assets	$337.4B	$353.5B
YoY Change		1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.75B	$58.15B
YoY Change		0.39%
Accrued Expenses
YoY Change
Deferred Revenue	$8.012B	$8.264B
YoY Change		3.4%
Short-Term Debt	$1.997B	$1.998B
YoY Change		14.63%
Long-Term Debt Due	$10.76B	$10.95B
YoY Change		12.46%
Total Short-Term Liabilities	$123.8B	$134.0B
YoY Change		-2.41%
LONG-TERM LIABILITIES
Long-Term Debt	$91.83B	$95.09B
YoY Change		-4.56%
Other Long-Term Liabilities	$47.56B	$50.35B
YoY Change		-5.19%
Total Long-Term Liabilities	$139.4B	$145.4B
YoY Change		-4.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.8B	$134.0B
Total Long-Term Liabilities	$139.4B	$145.4B
Total Liabilities	$263.2B	$279.4B
YoY Change		-3.66%
SHAREHOLDERS EQUITY
Retained Earnings	$4.339B	$8.242B
YoY Change		154.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$74.19B	$74.10B
YoY Change
Total Liabilities & Shareholders Equity	$337.4B	$353.5B
YoY Change		1.95%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$23.64B	$33.92B
YoY Change		13.06%
Depreciation, Depletion And Amortization	$2.836B	$2.848B
YoY Change		-2.33%
Cash From Operating Activities	$22.69B	$39.90B
YoY Change		17.32%
INVESTING ACTIVITIES
Capital Expenditures	$1.996B	$2.392B
YoY Change		-163.16%
Acquisitions
YoY Change
Other Investing Activities	$1.686B	$284.0M
YoY Change		-87.87%
Cash From Investing Activities	-$310.0M	$1.927B
YoY Change		-233.36%
FINANCING ACTIVITIES
Cash Dividend Paid		$3.825B
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-30.43B	-$30.59B
YoY Change		-14.0%
NET CHANGE
Cash From Operating Activities	22.69B	$39.90B
Cash From Investing Activities	-310.0M	$1.927B
Cash From Financing Activities	-30.43B	-$30.59B
Net Change In Cash	-8.053B	$11.24B
YoY Change		-474.19%
FREE CASH FLOW
Cash From Operating Activities	$22.69B	$39.90B
Capital Expenditures	$1.996B	$2.392B
Free Cash Flow	$20.69B	$37.50B
YoY Change		-0.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q4	us-gaap	Hedged Asset Statement Of Financial Position Extensible Enumeration HedgedAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#MarketableSecuritiesCurrent http://fasb.org/us-gaap/2023#MarketableSecuritiesNoncurrent
CY2023Q3	us-gaap	Hedged Asset Statement Of Financial Position Extensible Enumeration HedgedAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#MarketableSecuritiesCurrent http://fasb.org/us-gaap/2023#MarketableSecuritiesNoncurrent
CY2023Q4	us-gaap	Hedged Liability Statement Of Financial Position Extensible Enumeration HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#LongTermDebtCurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023Q3	us-gaap	Hedged Liability Statement Of Financial Position Extensible Enumeration HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#LongTermDebtCurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119575000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117154000000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	64720000000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	66822000000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	54855000000	usd
	us-gaap	Gross Profit GrossProfit	50332000000	usd
CY2023Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7696000000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7709000000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6786000000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6607000000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	14482000000	usd
	us-gaap	Operating Expenses OperatingExpenses	14316000000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40373000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	36016000000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54611000000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58829000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43715000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66681000000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64758000000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	209822000000	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	209017000000	usd
CY2023Q4	us-gaap	Assets Assets	353514000000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50000000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-393000000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40323000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35623000000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6407000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5625000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	33916000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29998000000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15509763000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15892723000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15576641000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15955718000	shares
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	33916000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29998000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	308000000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14000000	usd
CY2023Q4	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Lossbefore Reclassificationafter Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax	-531000000	usd
	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Lossbefore Reclassificationafter Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax	-988000000	usd
CY2023Q4	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax	823000000	usd
	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax	1766000000	usd
CY2023Q4	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Lossafter Reclassificationand Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax	-1354000000	usd
	aapl	Other Comprehensive Income Loss Derivative Instrument Gain Lossafter Reclassificationand Tax OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax	-2754000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3045000000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	900000000	usd
CY2023Q4	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 Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-65000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3120000000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	965000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2074000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1803000000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35990000000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28195000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40760000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29965000000	usd
CY2023Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	32340000000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	31590000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23194000000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29508000000	usd
CY2023Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	26908000000	usd
CY2023Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	31477000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	6511000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	6331000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13979000000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14695000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	143692000000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	143566000000	usd
CY2023Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	99475000000	usd
CY2023Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	100544000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43666000000	usd
CY2023Q3	us-gaap	Assets Assets	352583000000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	58146000000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	62611000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8264000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8061000000	usd
CY2023Q4	us-gaap	Commercial Paper CommercialPaper	1998000000	usd
CY2023Q3	us-gaap	Commercial Paper CommercialPaper	5985000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10954000000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9822000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	133973000000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	145308000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	95088000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	95281000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50353000000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49848000000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	145441000000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	145129000000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	279414000000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	290437000000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50400000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50400000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15460223000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15460223000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15550061000	shares
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CY2023Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	75236000000	usd
CY2023Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	73812000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8242000000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-214000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9378000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11452000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	74100000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	62146000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	353514000000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	352583000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	62146000000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	50672000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	74100000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	56727000000	usd
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.23
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30737000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24977000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	33916000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29998000000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2848000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2916000000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2997000000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2905000000	usd
CY2023Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	989000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	317000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6555000000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4275000000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	13900000000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-4569000000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2320000000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137000000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1807000000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1457000000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4099000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4542000000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6075000000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3865000000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3889000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39895000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34005000000	usd
CY2023Q4	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	9780000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5153000000	usd
CY2023Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	13046000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7127000000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1337000000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	509000000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2392000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3787000000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	284000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	141000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1927000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1445000000	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2591000000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2316000000	usd
CY2023Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3825000000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3768000000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20139000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19475000000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1401000000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-3984000000	usd
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-8214000000	usd
CY2023Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-46000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-389000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30585000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35563000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11237000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3003000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41974000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21974000000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7255000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	828000000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	13800000000	usd
CY2023Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. An additional week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters, which occurred in the first fiscal quarter of 2023. The Company’s fiscal years 2024 and 2023 span 52 and 53 weeks, respectively. 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>
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119575000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117154000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3500000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3400000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12500000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12100000000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.66
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.26
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.07
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.01
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	33916000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29998000000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15509763000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15892723000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	66878000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	62995000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15576641000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15955718000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
CY2023Q4	aapl	Cash Cash Equivalents And Marketable Securities Cost CashCashEquivalentsAndMarketableSecuritiesCost	180248000000	usd
CY2023Q4	aapl	Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gain Before Tax CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	266000000	usd
CY2023Q4	aapl	Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	7939000000	usd
CY2023Q4	aapl	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	172575000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40760000000	usd
CY2023Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	32340000000	usd
CY2023Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	99475000000	usd
CY2023Q3	aapl	Cash Cash Equivalents And Marketable Securities Cost CashCashEquivalentsAndMarketableSecuritiesCost	173752000000	usd
CY2023Q3	aapl	Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gain Before Tax CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	30000000	usd
CY2023Q3	aapl	Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11683000000	usd
CY2023Q3	aapl	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	162099000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29965000000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	31590000000	usd
CY2023Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	100544000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	72994000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	9368000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	17113000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	99475000000	usd
CY2023Q4	us-gaap	Hedged Asset Fair Value Hedge HedgedAssetFairValueHedge	15102000000	usd
CY2023Q3	us-gaap	Hedged Asset Fair Value Hedge HedgedAssetFairValueHedge	14433000000	usd
CY2023Q4	us-gaap	Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge	18661000000	usd
CY2023Q3	us-gaap	Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge	18247000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	116176000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	114599000000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72510000000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70884000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43666000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43715000000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2997000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2905000000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1235000000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1178000000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-3984000000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-5569000000	usd
CY2023Q4	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	0	usd
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2645000000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-3984000000	usd
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-8214000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	106000000000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	105100000000	usd
CY2023Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	118000000	shares
CY2023Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	20500000000	usd
CY2023Q4	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Contingencies<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is subject to various legal proceedings and claims that have arisen in the ordinary course of business and that have not been fully resolved. The outcome of litigation is inherently uncertain. In the opinion of management, there was not at least a reasonable possibility the Company may have incurred a material loss, or a material loss greater than a recorded accrual, concerning loss contingencies for asserted legal and other claims.</span></div>
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40373000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	36016000000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$AAPL
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2024 Q1 Form 10-Q Financial Statement

#000032019324000006 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$AAPL Apple Inc. Stock $aapl

2024 Q1 Form 10-Q Financial Statement

#000032019324000006 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl