2013 Q3 Form 10-Q Financial Statement

#000119312513300670 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $37.47B $35.32B $35.02B
YoY Change 4.19% 0.86% 22.58%
Cost Of Revenue $23.60B $22.30B $20.03B
YoY Change 9.44% 11.33% 20.3%
Gross Profit $13.87B $13.02B $14.99B
YoY Change -3.68% -13.14% 25.77%
Gross Profit Margin 37.02% 36.87% 42.81%
Selling, General & Admin $2.673B $2.645B $2.545B
YoY Change 4.78% 3.93% 32.9%
% of Gross Profit 19.27% 20.31% 16.97%
Research & Development $1.168B $1.178B $876.0M
YoY Change 28.92% 34.47% 39.49%
% of Gross Profit 8.42% 9.04% 5.84%
Depreciation & Amortization $1.783B $1.694B $835.0M
YoY Change 81.75% 102.87% 73.6%
% of Gross Profit 12.85% 13.01% 5.57%
Operating Expenses $3.841B $3.823B $3.421B
YoY Change 11.11% 11.75% 34.53%
Operating Profit $10.03B $9.201B $11.57B
YoY Change -8.35% -20.5% 23.39%
Interest Expense $121.0M $53.00M
YoY Change
% of Operating Profit 1.21% 0.58%
Other Income/Expense, Net -$8.000M $234.0M $288.0M
YoY Change -84.31% -18.75% 67.44%
Pretax Income $10.14B $9.435B $11.86B
YoY Change -6.89% -20.45% 24.19%
Income Tax $2.631B $2.535B $3.037B
% Of Pretax Income 25.94% 26.87% 25.6%
Net Earnings $7.512B $6.900B $8.824B
YoY Change -8.65% -21.8% 20.74%
Net Earnings / Revenue 20.05% 19.53% 25.19%
Basic Earnings Per Share $1.19 $1.07 $9.42
Diluted Earnings Per Share $1.18 $1.07 $9.32
COMMON SHARES
Basic Shares Outstanding 908.5M shares 6.430B shares 936.6M shares
Diluted Shares Outstanding 6.470B shares 947.1M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.55B $42.61B $27.65B
YoY Change 39.19% 54.07% -2.61%
Cash & Equivalents $14.26B $11.25B $7.945B
Short-Term Investments $26.29B $31.36B $19.71B
Other Short-Term Assets $6.882B $7.270B $6.560B
YoY Change 6.57% 10.82% 6.79%
Inventory $1.764B $1.697B $1.122B
Prepaid Expenses
Receivables $13.10B $8.839B $7.657B
Other Receivables $7.539B $4.614B $6.641B
Total Short-Term Assets $73.29B $68.22B $51.94B
YoY Change 27.12% 31.33% 10.76%
LONG-TERM ASSETS
Property, Plant & Equipment $16.60B $16.33B $10.49B
YoY Change 7.41% 55.69% 55.39%
Goodwill $1.577B $1.522B $1.132B
YoY Change 38.94% 34.45%
Intangibles $4.179B $4.353B $4.329B
YoY Change -1.07% 0.55%
Long-Term Investments $106.2B $104.0B $89.57B
YoY Change 15.3% 16.13% 87.53%
Other Assets $5.146B $5.421B $5.438B
YoY Change -6.06% -0.31% 58.08%
Total Long-Term Assets $133.7B $131.6B $111.0B
YoY Change 12.92% 18.64% 85.35%
TOTAL ASSETS
Total Short-Term Assets $73.29B $68.22B $51.94B
Total Long-Term Assets $133.7B $131.6B $111.0B
Total Assets $207.0B $199.9B $162.9B
YoY Change 17.57% 22.69% 52.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.37B $15.52B $16.81B
YoY Change 5.63% -7.69% 10.07%
Accrued Expenses $13.86B $13.47B $10.43B
YoY Change 21.39% 29.15% 368.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.66B $36.32B $33.06B
YoY Change 13.27% 9.86% 23.09%
LONG-TERM LIABILITIES
Long-Term Debt $16.96B $16.96B $0.00
YoY Change
Other Long-Term Liabilities $20.21B $20.55B $15.56B
YoY Change 21.27% 32.09% 382.48%
Total Long-Term Liabilities $20.21B $20.55B $15.56B
YoY Change 21.27% 32.09% 382.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.66B $36.32B $33.06B
Total Long-Term Liabilities $20.21B $20.55B $15.56B
Total Liabilities $83.45B $76.50B $51.15B
YoY Change 44.24% 49.56% 36.71%
SHAREHOLDERS EQUITY
Retained Earnings $104.3B $104.6B $95.64B
YoY Change 2.93% 9.33%
Common Stock $19.76B $19.02B $15.57B
YoY Change 20.35% 22.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.5B $123.4B $111.7B
YoY Change
Total Liabilities & Shareholders Equity $207.0B $199.9B $162.9B
YoY Change 17.57% 22.69% 52.58%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $7.512B $6.900B $8.824B
YoY Change -8.65% -21.8% 20.74%
Depreciation, Depletion And Amortization $1.783B $1.694B $835.0M
YoY Change 81.75% 102.87% 73.6%
Cash From Operating Activities $9.908B $7.828B $10.19B
YoY Change 8.45% -23.17% -8.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.306B -$2.016B -$2.963B
YoY Change -34.13% -31.96% 208.0%
Acquisitions
YoY Change
Other Investing Activities $2.917B -$4.491B -$9.347B
YoY Change -459.24% -51.95% -33.57%
Cash From Investing Activities $611.0M -$6.507B -$12.31B
YoY Change -114.17% -47.14% -18.11%
FINANCING ACTIVITIES
Cash Dividend Paid $2.763B $2.789B $0.00
YoY Change 10.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.508B -2.126B -55.00M
YoY Change 271.32% 3765.45% -248.65%
NET CHANGE
Cash From Operating Activities 9.908B 7.828B 10.19B
Cash From Investing Activities 611.0M -6.507B -12.31B
Cash From Financing Activities -7.508B -2.126B -55.00M
Net Change In Cash 3.011B -805.0M -2.176B
YoY Change 7.5% -63.01% -44.02%
FREE CASH FLOW
Cash From Operating Activities $9.908B $7.828B $10.19B
Capital Expenditures -$2.306B -$2.016B -$2.963B
Free Cash Flow $12.21B $9.844B $13.15B
YoY Change -3.35% -25.15% 8.96%

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dei Trading Symbol
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AAPL
dei Entity Registrant Name
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APPLE INC
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false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
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2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2013-06-29
dei Entity Central Index Key
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0000320193
dei Current Fiscal Year End Date
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--09-28
dei Document Fiscal Period Focus
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Q3
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The following table shows the pre-tax effect of the Company&#x2019;s derivative instruments designated as cash flow and net investment hedges in the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June&#xA0;29, 2013 and June&#xA0;30, 2012 (in millions):</font></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> <font size="2">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"><!-- Begin Table Head --> <tr> <td width="10%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td width="26%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="24" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Three Months Ended</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gains/(Losses)</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Recognized in OCI -</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Effective Portion</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gains/(Losses)</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Reclassified from AOCI</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>into Net Income -</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Effective Portion</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="8" align="center"> <p style="MARGIN-TOP: 0px; 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MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Foreign exchange contracts</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">272</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;234</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;492</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;&#xA0;84</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other income/(expense),&#xA0;net</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;&#xA0;&#xA0;0</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Net investment hedges:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Foreign exchange contracts</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other income/(expense),&#xA0;net</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="top" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Location</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>June&#xA0;29,<br /> 2013</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>June&#xA0;30,<br /> 2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr bgcolor="#CCEEFF"> <td valign="bottom" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Cash flow hedges:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="TEXT-INDENT: -1em; 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aapl Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
7795000000
aapl Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm
P7Y9M18D
aapl Range Of Time Hedged In Cash Flow Hedge
RangeOfTimeHedgedInCashFlowHedge
The Company typically hedges portions of its forecasted foreign currency exposure associated with revenue and inventory purchases generally up to six months.
aapl Stock Repurchase Program Completion Date
StockRepurchaseProgramCompletionDate
April 2013
aapl Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
29000 shares
aapl Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
5621000000
aapl Purchase Commitment Coverage Period
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P150D
aapl Prepaid Expense And Other Current Noncurrent Utilized
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946000000
aapl Amount Utilized Under Accelerated Share Repurchase Program
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18000000000
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35.89
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35.48
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0.00
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944440000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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10768000 shares
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41720000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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933672000 shares
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120542000000
us-gaap Payments To Acquire Productive Assets
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4834000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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325000000
us-gaap Increase Decrease In Other Operating Assets
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3238000000
us-gaap Increase Decrease In Other Receivables
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293000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44870000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
56000000
us-gaap Income Taxes Paid Net
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5901000000
us-gaap Payments To Acquire Available For Sale Securities
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121091000000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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468000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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350000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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216000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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266000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1145000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-88000000
us-gaap Increase Decrease In Accounts Receivable
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2278000000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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347000000
us-gaap Comprehensive Income Net Of Tax
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33599000000
us-gaap Gross Profit
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54261000000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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-246000000
us-gaap Operating Income Loss
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44297000000
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PaymentsToAcquireIntangibleAssets
1067000000
us-gaap Standard Product Warranty Accrual Warranties Issued
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1626000000
us-gaap Payments For Repurchase Of Common Stock
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0
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-89000000
us-gaap Nonoperating Income Expense
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573000000
us-gaap Net Income Loss
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