$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017000717 Filed on February 01, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2015 Q4
Revenue		$78.35B	$75.87B
YoY Change		3.27%	1.71%
Cost Of Revenue		$48.18B	$45.45B
YoY Change		6.0%	1.32%
Gross Profit		$30.18B	$30.42B
YoY Change		-0.81%	2.29%
Gross Profit Margin		38.51%	40.1%
Selling, General & Admin		$3.946B	$3.848B
YoY Change		2.55%	6.89%
% of Gross Profit		13.08%	12.65%
Research & Development		$2.871B	$2.404B
YoY Change		19.43%	26.86%
% of Gross Profit		9.51%	7.9%
Depreciation & Amortization		$2.987B	$2.954B
YoY Change		1.12%	14.72%
% of Gross Profit		9.9%	9.71%
Operating Expenses		$6.817B	$6.252B
YoY Change		9.04%	13.78%
Operating Profit		$23.36B	$24.17B
YoY Change		-3.36%	-0.31%
Interest Expense		$699.0M	$276.0M
YoY Change		153.26%	110.69%
% of Operating Profit		2.99%	1.14%
Other Income/Expense, Net		$122.0M	$402.0M
YoY Change		-69.65%	136.47%
Pretax Income		$24.18B	$24.57B
YoY Change		-1.6%	0.64%
Income Tax		$6.289B	$6.212B
% Of Pretax Income		26.01%	25.28%
Net Earnings		$17.89B	$18.36B
YoY Change		-2.56%	1.87%
Net Earnings / Revenue		22.83%	24.2%
Basic Earnings Per Share			$3.30
Diluted Earnings Per Share		$839.5K	$3.28
COMMON SHARES
Basic Shares Outstanding	5.247B shares	5.332B shares	5.559B shares
Diluted Shares Outstanding			5.594B shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.45B	$38.07B
YoY Change	58.78%	17.28%
Cash & Equivalents	$16.37B	$16.69B
Short-Term Investments	$44.08B	$21.39B
Other Short-Term Assets	$12.19B	$11.07B
YoY Change	10.1%	-18.79%
Inventory	$2.712B	$2.451B
Prepaid Expenses
Receivables	$14.06B	$12.95B
Other Receivables	$13.92B	$11.67B
Total Short-Term Assets	$103.3B	$76.22B
YoY Change	35.57%	-8.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.51B	$22.30B
YoY Change	18.88%	9.36%
Goodwill	$5.423B	$5.202B
YoY Change	4.25%	12.38%
Intangibles	$2.848B	$3.924B
YoY Change	-27.42%	-10.21%
Long-Term Investments	$185.6B	$177.7B
YoY Change	4.49%	22.11%
Other Assets	$7.390B	$7.974B
YoY Change	-7.32%	121.01%
Total Long-Term Assets	$227.8B	$217.1B
YoY Change	4.95%	21.61%
TOTAL ASSETS
Total Short-Term Assets	$103.3B	$76.22B
Total Long-Term Assets	$227.8B	$217.1B
Total Assets	$331.1B	$293.3B
YoY Change	12.91%	11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.51B	$33.31B
YoY Change	15.6%	-12.34%
Accrued Expenses	$23.74B	$24.03B
YoY Change	-1.22%	5.76%
Deferred Revenue
YoY Change
Short-Term Debt	$10.49B	$7.259B
YoY Change	44.55%	86.18%
Long-Term Debt Due	$3.499B	$2.500B
YoY Change	39.96%
Total Short-Term Liabilities	$84.13B	$76.09B
YoY Change	10.56%	3.37%
LONG-TERM LIABILITIES
Long-Term Debt	$73.56B	$53.20B
YoY Change	38.25%	63.68%
Other Long-Term Liabilities	$37.90B	$32.18B
YoY Change	17.8%	11.06%
Total Long-Term Liabilities	$111.5B	$85.38B
YoY Change	30.54%	194.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.13B	$76.09B
Total Long-Term Liabilities	$111.5B	$85.38B
Total Liabilities	$198.8B	$165.0B
YoY Change	20.44%	19.09%
SHAREHOLDERS EQUITY
Retained Earnings	$100.0B	$101.5B
YoY Change	-1.47%	4.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$132.4B	$128.3B
YoY Change
Total Liabilities & Shareholders Equity	$331.1B	$293.3B
YoY Change	12.91%	11.99%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$17.89B	$18.36B
YoY Change	-2.56%	1.87%
Depreciation, Depletion And Amortization	$2.987B	$2.954B
YoY Change	1.12%	14.72%
Cash From Operating Activities	$27.23B	$27.46B
YoY Change	-0.83%	-18.56%
INVESTING ACTIVITIES
Capital Expenditures	-$3.420B	$3.612B
YoY Change	-194.68%	12.28%
Acquisitions		$86.00M
YoY Change		273.91%
Other Investing Activities	-$15.70B	$172.0M
YoY Change	-9229.07%	-364.62%
Cash From Investing Activities	-$19.12B	-$20.45B
YoY Change	-6.49%	-3.38%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.898B
YoY Change		5.38%
Common Stock Issuance & Retirement, Net		$6.862B
YoY Change		38.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.23B	-11.44B
YoY Change	6.82%	65.3%
NET CHANGE
Cash From Operating Activities	27.23B	27.46B
Cash From Investing Activities	-19.12B	-20.45B
Cash From Financing Activities	-12.23B	-11.44B
Net Change In Cash	-4.113B	-4.431B
YoY Change	-7.18%	-178.65%
FREE CASH FLOW
Cash From Operating Activities	$27.23B	$27.46B
Capital Expenditures	-$3.420B	$3.612B
Free Cash Flow	$30.65B	$23.85B
YoY Change	28.52%	-21.81%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
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	dei	Amendment Flag AmendmentFlag	false
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CY2016Q4	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	2700000000	USD
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	aapl	Long Term Marketable Securities Maturities Term Maximum LongTermMarketableSecuritiesMaturitiesTermMaximum	P5Y
	aapl	Long Term Marketable Securities Maturities Term Minimum LongTermMarketableSecuritiesMaturitiesTermMinimum	P1Y
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APPLE INC
	dei	Trading Symbol TradingSymbol	AAPL
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19122000000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27463000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27056000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	18361000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17891000000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	402000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	821000000	USD
CY2016Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13545000000	USD
CY2016Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13920000000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-1552000000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	6252000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6817000000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	24171000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	23359000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7500000000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10055000000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10953000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8283000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12191000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8757000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7390000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-875000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1788000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-158000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1774000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-102000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-375000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	19000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	76000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1135000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-389000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-389000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-47000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-26000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-11000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	445000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-306000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	66000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-211000000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-615000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	287000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1468000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	38000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	228000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-922000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1808000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-508000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-989000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36074000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37901000000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-110000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	274000000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-263000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	122000000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	172000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	104000000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6863000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10851000000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2898000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2879000000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	3117000000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	3071000000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	11965000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3042000000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	597000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	629000000	USD
CY2015Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	47836000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	54272000000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	86000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17000000	USD
CY2015Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	394000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	86000000	USD
CY2015Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	126000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3612000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3334000000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3514000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6525000000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-1240000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	2385000000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	-847000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	835000000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-393000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1550000000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	28262000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	32166000000	USD
CY2015Q4	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	492000000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2544000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	61245000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	62759000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27010000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26510000000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-548000000	USD
CY2015Q4	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1339000000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1709000000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2404000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2871000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96364000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100001000000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	75872000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	78351000000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3848000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3946000000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1078000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1256000000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	316400000	shares
CY2016Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0045
CY2016Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0061
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4780000000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5236000000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3702000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4698000000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1269000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1337000000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1725000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2333000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	140000000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	175000000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	128249000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	132390000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7700000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8500000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1200000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2800000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000000	USD
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	35197000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29334000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5594127000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5327995000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5558930000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5298661000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;">The Company’s fiscal year is the </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">52</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> or </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">53</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">-week period that ends on the last Saturday of September. The Company’s fiscal year </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">2017</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> will include 53 weeks and ends on </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">September 30, 2017</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> and its fiscal year </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">2016</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> included 52 weeks and ended on </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">September 24, 2016</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">. A 14th week has been included in the first quarter of 2017, as is done every </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">five</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> or </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">six years</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">, to realign fiscal quarters with calendar quarters. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div>

Files In Submission

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$AAPL
Apple Inc. Stock $aapl

2017 Q1 Form 10-Q Financial Statement

#000162828017000717 Filed on February 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL Apple Inc. Stock $aapl

2017 Q1 Form 10-Q Financial Statement

#000162828017000717 Filed on February 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl