2015 Q4 Form 10-Q Financial Statement
#000119312516439878 Filed on January 27, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $75.87B | $74.60B |
YoY Change | 1.71% | 29.53% |
Cost Of Revenue | $45.45B | $44.86B |
YoY Change | 1.32% | 25.48% |
Gross Profit | $30.42B | $29.74B |
YoY Change | 2.29% | 36.14% |
Gross Profit Margin | 40.1% | 39.87% |
Selling, General & Admin | $3.848B | $3.600B |
YoY Change | 6.89% | 17.92% |
% of Gross Profit | 12.65% | 12.1% |
Research & Development | $2.404B | $1.895B |
YoY Change | 26.86% | 42.48% |
% of Gross Profit | 7.9% | 6.37% |
Depreciation & Amortization | $2.954B | $2.575B |
YoY Change | 14.72% | 20.1% |
% of Gross Profit | 9.71% | 8.66% |
Operating Expenses | $6.252B | $5.495B |
YoY Change | 13.78% | 25.37% |
Operating Profit | $24.17B | $24.25B |
YoY Change | -0.31% | 38.84% |
Interest Expense | $276.0M | $131.0M |
YoY Change | 110.69% | 55.95% |
% of Operating Profit | 1.14% | 0.54% |
Other Income/Expense, Net | $402.0M | $170.0M |
YoY Change | 136.47% | -30.89% |
Pretax Income | $24.57B | $24.42B |
YoY Change | 0.64% | 37.87% |
Income Tax | $6.212B | $6.392B |
% Of Pretax Income | 25.28% | 26.18% |
Net Earnings | $18.36B | $18.02B |
YoY Change | 1.87% | 37.88% |
Net Earnings / Revenue | 24.2% | 24.16% |
Basic Earnings Per Share | $3.30 | $3.08 |
Diluted Earnings Per Share | $3.28 | $3.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.559B shares | 5.843B shares |
Diluted Shares Outstanding | 5.594B shares | 5.882B shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $38.07B | $32.46B |
YoY Change | 17.28% | -20.26% |
Cash & Equivalents | $16.69B | $19.48B |
Short-Term Investments | $21.39B | $12.99B |
Other Short-Term Assets | $11.07B | $13.64B |
YoY Change | -18.79% | 59.03% |
Inventory | $2.451B | $2.283B |
Prepaid Expenses | ||
Receivables | $12.95B | $16.71B |
Other Receivables | $11.67B | $13.27B |
Total Short-Term Assets | $76.22B | $83.40B |
YoY Change | -8.61% | 3.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.30B | $20.39B |
YoY Change | 9.36% | 31.66% |
Goodwill | $5.202B | $4.629B |
YoY Change | 12.38% | 128.93% |
Intangibles | $3.924B | $4.370B |
YoY Change | -10.21% | 6.46% |
Long-Term Investments | $177.7B | $145.5B |
YoY Change | 22.11% | 23.16% |
Other Assets | $7.974B | $3.608B |
YoY Change | 121.01% | -29.13% |
Total Long-Term Assets | $217.1B | $178.5B |
YoY Change | 21.61% | 23.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $76.22B | $83.40B |
Total Long-Term Assets | $217.1B | $178.5B |
Total Assets | $293.3B | $261.9B |
YoY Change | 11.99% | 16.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.31B | $38.00B |
YoY Change | -12.34% | 28.43% |
Accrued Expenses | $24.03B | $22.72B |
YoY Change | 5.76% | 43.6% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.259B | $3.899B |
YoY Change | 86.18% | |
Long-Term Debt Due | $2.500B | |
YoY Change | ||
Total Short-Term Liabilities | $76.09B | $73.61B |
YoY Change | 3.37% | 36.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $53.20B | $32.50B |
YoY Change | 63.68% | 91.64% |
Other Long-Term Liabilities | $32.18B | $28.97B |
YoY Change | 11.06% | 33.51% |
Total Long-Term Liabilities | $85.38B | $28.97B |
YoY Change | 194.71% | 33.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.09B | $73.61B |
Total Long-Term Liabilities | $85.38B | $28.97B |
Total Liabilities | $165.0B | $138.6B |
YoY Change | 19.09% | 45.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $101.5B | $97.18B |
YoY Change | 4.44% | -11.2% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $128.3B | $123.3B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $293.3B | $261.9B |
YoY Change | 11.99% | 16.3% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.36B | $18.02B |
YoY Change | 1.87% | 37.88% |
Depreciation, Depletion And Amortization | $2.954B | $2.575B |
YoY Change | 14.72% | 20.1% |
Cash From Operating Activities | $27.46B | $33.72B |
YoY Change | -18.56% | 48.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.612B | $3.217B |
YoY Change | 12.28% | 62.07% |
Acquisitions | $86.00M | $23.00M |
YoY Change | 273.91% | -95.62% |
Other Investing Activities | $172.0M | -$65.00M |
YoY Change | -364.62% | 1200.0% |
Cash From Investing Activities | -$20.45B | -$21.17B |
YoY Change | -3.38% | 40.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.898B | $2.750B |
YoY Change | 5.38% | 0.4% |
Common Stock Issuance & Retirement, Net | $6.862B | $4.950B |
YoY Change | 38.63% | 1.12% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.44B | -6.923B |
YoY Change | 65.3% | -10.66% |
NET CHANGE | ||
Cash From Operating Activities | 27.46B | 33.72B |
Cash From Investing Activities | -20.45B | -21.17B |
Cash From Financing Activities | -11.44B | -6.923B |
Net Change In Cash | -4.431B | 5.634B |
YoY Change | -178.65% | -3195.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.46B | $33.72B |
Capital Expenditures | $3.612B | $3.217B |
Free Cash Flow | $23.85B | $30.51B |
YoY Change | -21.81% | 47.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5195000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
106000000 | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11073000000 | |
CY2015Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
11668000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
5202000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8490000000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10000000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3824000000 | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16689000000 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
109000000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
293284000000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-116000000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
177665000000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2315000000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12953000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51342000000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7974000000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
21385000000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
217820000000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2451000000 | |
CY2015Q4 | aapl |
Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
|
265000000 | |
CY2015Q4 | aapl |
Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
|
110000000000 | |
CY2015Q4 | aapl |
Derivative Assets Reduced For Master Netting Arrangements
DerivativeAssetsReducedForMasterNettingArrangements
|
1700000000 | |
CY2015Q4 | aapl |
Number Of Significant Vendors
NumberOfSignificantVendors
|
3 | Vendor |
CY2015Q4 | aapl |
Derivative Liabilities Reduced For Master Netting Arrangements
DerivativeLiabilitiesReducedForMasterNettingArrangements
|
1700000000 | |
CY2015Q4 | aapl |
Collateral Already Received Aggregate Fair Value
CollateralAlreadyReceivedAggregateFairValue
|
660000000 | |
CY2015Q4 | aapl |
Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
|
0 | Customer |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5544583000 | shares |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4159000000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13844000000 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12600000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5578753000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5578753000 | shares |
CY2015Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
27416000000 | |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80610000000 | |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26786000000 | |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
53463000000 | |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3624000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24062000000 | |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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25181000000 | |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000000 | |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
171124000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4332000000 | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
140000000000 | |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63000000 | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6900000000 | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4780000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
574000000 | |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
55701000000 | |
CY2015Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
8499000000 | |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33427000000 | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1300000000 | |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8940000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19478000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1100000 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
376500000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12600000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5544487000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.24 | |
CY2015Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
469 | Store |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5544487000 | shares |
CY2015Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
28253000000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76092000000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29042000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
53204000000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3546000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21617000000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24032000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
165017000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4666000000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7400000000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
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CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
234000000 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
55548000000 | |
CY2015Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
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CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32175000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1400000000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8989000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1480000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6600000000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
10558000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2700000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
101494000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128267000000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
293284000000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33312000000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
215739000000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3924000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22300000000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
76219000000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-345000000 | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
9365000000 | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2500000000 | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
92284000000 | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119355000000 | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
290479000000 | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35490000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
205666000000 | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3893000000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22471000000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15085000000 | |
CY2015Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
13494000000 | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
5116000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8125000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3793000000 | |
CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100000000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21120000000 | |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
114000000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
290479000000 | |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-78000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
164065000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1328000000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16849000000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49257000000 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5556000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
20481000000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
206420000000 | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
2349000000 | |
CY2015Q3 | aapl |
Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
|
376000000 | |
CY2015Q3 | aapl |
Derivative Assets Reduced For Master Netting Arrangements
DerivativeAssetsReducedForMasterNettingArrangements
|
2200000000 | |
CY2015Q3 | aapl |
Number Of Significant Vendors
NumberOfSignificantVendors
|
3 | Vendor |
CY2015Q3 | aapl |
Derivative Liabilities Reduced For Master Netting Arrangements
DerivativeLiabilitiesReducedForMasterNettingArrangements
|
2200000000 | |
CY2015Q3 | aapl |
Collateral Already Received Aggregate Fair Value
CollateralAlreadyReceivedAggregateFairValue
|
1000000000 | |
CY2015Q3 | aapl |
Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
|
1 | Customer |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.98 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11431000000 | |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38721000 | shares |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5843082000 | shares |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33722000000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.08 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5881803000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1648000000 | |
CY2014Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
2668000000 | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18905000000 | |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3217000000 | |
CY2014Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
654000000 | |
CY2014Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23000000 | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-353000000 | |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000000 | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2080000000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24246000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-470000000 | |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
172000000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24416000000 | |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3869000000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
74599000000 | |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-751000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1417000000 | |
CY2014Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2750000000 | |
CY2014Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
512000000 | |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
170000000 | |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
202000000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18024000000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
29741000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-456000000 | |
CY2014Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
44915000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
881000000 | |
CY2014Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
48000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-66000000 | |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5030000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1982000000 | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
131000000 | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1044000000 | |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
80000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1700000000 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5495000000 | |
CY2014Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
197000000 | |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6923000000 | |
CY2015Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000320193 | |
CY2015Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-26 | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
35197000 | shares |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2015Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-24 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2015Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5558930000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y | |
CY2015Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q4 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P12M | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5594127000 | shares |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.28 | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27463000000 | |
CY2015Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P9Y | |
CY2015Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P150D | |
CY2015Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
APPLE INC | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
14000000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6392000000 | |
CY2014Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2807000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
663000000 | |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
62000000 | |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
945000000 | |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-2471000000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2197000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5634000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
565000000 | |
CY2014Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
128000000 | |
CY2014Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
44858000000 | |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3485000000 | |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
888000000 | |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
24166000000 | |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4667000000 | |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9003000000 | |
CY2014Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2575000000 | |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
264000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
888000000 | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3600000000 | |
CY2014Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
351000000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
22000000 | |
CY2014Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
685000000 | |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-2409000000 | |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21165000000 | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1895000000 | |
CY2014Q4 | aapl |
Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
2801000000 | |
CY2014Q4 | aapl |
Increase Decrease In Non Trade Receivables
IncreaseDecreaseInNonTradeReceivables
|
3508000000 | |
CY2015Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q4 | dei |
Trading Symbol
TradingSymbol
|
AAPL | |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102000000 | |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
893000000 | |
CY2015Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
1339000000 | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17226000000 | |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3612000000 | |
CY2015Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
941000000 | |
CY2015Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
86000000 | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-263000000 | |
CY2015Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
298000000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1725000000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24171000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-875000000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24573000000 | |
CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3398000000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
75872000000 | |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3896000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-1226000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-158000000 | |
CY2015Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2898000000 | |
CY2015Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
597000000 | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
402000000 | |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
396000000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18361000000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
30423000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-922000000 | |
CY2015Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
47836000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1135000000 | |
CY2015Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
394000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-102000000 | |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6863000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
287000000 | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
276000000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1269000000 | |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2000000000 | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
6252000000 | |
CY2015Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
492000000 | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-11444000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-47000000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6212000000 | |
CY2015Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3514000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-529000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
511000000 | |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-393000000 | |
CY2015Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-29000000 | |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-847000000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1592000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4431000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
445000000 | |
CY2015Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
271000000 | |
CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45449000000 | |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2015Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1078000000 | |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
28262000000 | |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-368000000 | |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-852000000 | |
CY2015Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2954000000 | |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
224000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1078000000 | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3848000000 | |
CY2015Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
413000000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-73000000 | |
CY2015Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
438000000 | |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-1240000000 | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20450000000 | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2404000000 | |
CY2015Q4 | aapl |
Long Term Marketable Securities Maturities Term Maximum
LongTermMarketableSecuritiesMaturitiesTermMaximum
|
P5Y | |
CY2015Q4 | aapl |
Long Term Marketable Securities Maturities Term Minimum
LongTermMarketableSecuritiesMaturitiesTermMinimum
|
P1Y | |
CY2015Q4 | aapl |
Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
|
2969000000 | |
CY2015Q4 | aapl |
Increase Decrease In Non Trade Receivables
IncreaseDecreaseInNonTradeReceivables
|
-1826000000 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2734000000 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2015Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2997000000 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2950000000 |