$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017004790 Filed on May 03, 2017

Income Statement

Concept	2017 Q2	2016 Q3	2016 Q2
Revenue	$52.90B	$46.85B	$42.36B
YoY Change	24.88%	-9.03%	-14.61%
Cost Of Revenue	$32.31B	$29.04B	$26.25B
YoY Change	23.06%	-6.18%	-12.27%
Gross Profit	$20.59B	$17.81B	$16.11B
YoY Change	27.85%	-13.31%	-18.16%
Gross Profit Margin	38.93%	38.02%	38.02%
Selling, General & Admin	$3.718B	$3.482B	$3.441B
YoY Change	8.05%	-6.02%	-3.45%
% of Gross Profit	18.06%	19.55%	21.36%
Research & Development	$2.776B	$2.570B	$2.560B
YoY Change	8.44%	15.77%	25.86%
% of Gross Profit	13.48%	14.43%	15.89%
Depreciation & Amortization	$2.332B	$2.548B	$2.526B
YoY Change	-7.68%	-18.31%	-18.09%
% of Gross Profit	11.33%	14.3%	15.68%
Operating Expenses	$6.494B	$6.052B	$6.001B
YoY Change	8.22%	2.14%	7.2%
Operating Profit	$14.10B	$11.76B	$10.11B
YoY Change	39.51%	-19.57%	-28.25%
Interest Expense	$530.0M	$586.0M	$409.0M
YoY Change	29.58%	-0.34%	103.48%
% of Operating Profit	3.76%	4.98%	4.05%
Other Income/Expense, Net	$587.0M	-$159.0M	$364.0M
YoY Change	61.26%	6.71%	-6.67%
Pretax Income	$14.68B	$12.19B	$10.47B
YoY Change	40.26%	-19.08%	-27.67%
Income Tax	$3.655B	$3.174B	$2.673B
% Of Pretax Income	24.89%	26.04%	25.53%
Net Earnings	$11.03B	$9.014B	$7.796B
YoY Change	41.47%	-18.97%	-26.98%
Net Earnings / Revenue	20.85%	19.24%	18.41%
Basic Earnings Per Share	$2.11	$1.68	$1.43
Diluted Earnings Per Share	$2.10	$1.67	$1.42
COMMON SHARES
Basic Shares Outstanding	5.226B shares	5.388B shares	5.443B shares
Diluted Shares Outstanding	5.262B shares		5.473B shares

Balance Sheet

Concept	2017 Q2	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.10B	$67.16B	$61.76B
YoY Change	8.66%	61.43%	77.96%
Cash & Equivalents	$15.16B	$20.48B	$18.24B
Short-Term Investments	$51.94B	$46.67B	$43.52B
Other Short-Term Assets	$11.37B	$8.283B	$11.13B
YoY Change	2.11%	-45.09%	19.81%
Inventory	$2.910B	$2.132B	$1.831B
Prepaid Expenses
Receivables	$11.58B	$15.75B	$11.71B
Other Receivables	$9.033B	$13.55B	$7.328B
Total Short-Term Assets	$102.0B	$106.9B	$93.76B
YoY Change	8.78%	19.57%	32.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.16B	$27.01B	$25.45B
YoY Change	6.74%	20.2%	20.33%
Goodwill	$5.473B	$5.414B	$5.261B
YoY Change	4.03%	5.82%	4.3%
Intangibles	$2.617B	$3.206B	$3.506B
YoY Change	-25.36%	-17.65%	-7.22%
Long-Term Investments	$189.7B	$170.4B	$169.8B
YoY Change	11.77%	3.88%	0.96%
Other Assets	$7.549B	$8.757B	$7.862B
YoY Change	-3.98%	61.51%	92.65%
Total Long-Term Assets	$232.5B	$214.8B	$211.8B
YoY Change	9.77%	6.89%	4.77%
TOTAL ASSETS
Total Short-Term Assets	$102.0B	$106.9B	$93.76B
Total Long-Term Assets	$232.5B	$214.8B	$211.8B
Total Assets	$334.5B	$321.7B	$305.6B
YoY Change	9.47%	10.79%	11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.57B	$37.29B	$26.32B
YoY Change	8.57%	5.08%	-0.59%
Accrued Expenses	$23.10B	$22.03B	$20.82B
YoY Change	10.93%	-12.53%	-8.38%
Deferred Revenue
YoY Change
Short-Term Debt	$9.992B	$8.105B	$12.50B
YoY Change	-20.04%	-4.64%	177.75%
Long-Term Debt Due	$3.999B	$3.500B	$3.500B
YoY Change	14.26%	40.0%	40.0%
Total Short-Term Liabilities	$73.34B	$79.01B	$71.49B
YoY Change	2.6%	-1.99%	9.5%
LONG-TERM LIABILITIES
Long-Term Debt	$84.53B	$75.43B	$68.94B
YoY Change	22.62%	41.44%	45.38%
Other Long-Term Liabilities	$39.47B	$36.07B	$35.57B
YoY Change	10.96%	7.92%	13.66%
Total Long-Term Liabilities	$124.0B	$111.5B	$104.5B
YoY Change	18.65%	28.52%	32.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.34B	$79.01B	$71.49B
Total Long-Term Liabilities	$124.0B	$111.5B	$104.5B
Total Liabilities	$200.5B	$193.4B	$179.1B
YoY Change	11.95%	13.13%	21.42%
SHAREHOLDERS EQUITY
Retained Earnings	$100.9B	$96.36B	$96.54B
YoY Change	4.54%	4.42%	-1.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$134.1B	$128.2B	$126.5B
YoY Change
Total Liabilities & Shareholders Equity	$334.5B	$321.7B	$305.6B
YoY Change	9.47%	10.79%	11.88%

Cashflow Statement

Concept	2017 Q2	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$11.03B	$9.014B	$7.796B
YoY Change	41.47%	-18.97%	-26.98%
Depreciation, Depletion And Amortization	$2.332B	$2.548B	$2.526B
YoY Change	-7.68%	-18.31%	-18.09%
Cash From Operating Activities	$12.57B	$16.13B	$10.63B
YoY Change	18.21%	19.67%	-29.05%
INVESTING ACTIVITIES
Capital Expenditures	-$2.889B	-$4.038B	-$2.905B
YoY Change	-0.55%	10.39%	39.06%
Acquisitions
YoY Change
Other Investing Activities	-$11.31B	-$3.359B	-$1.565B
YoY Change	622.88%	-247.13%	-83.2%
Cash From Investing Activities	-$14.20B	-$7.397B	-$4.470B
YoY Change	217.72%	437.96%	-60.8%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.988B	$3.071B	$3.117B
YoY Change	-4.14%	4.1%	4.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	418.0M	-6.482B	-9.441B
YoY Change	-104.43%	2.91%	242.69%
NET CHANGE
Cash From Operating Activities	12.57B	16.13B	10.63B
Cash From Investing Activities	-14.20B	-7.397B	-4.470B
Cash From Financing Activities	418.0M	-6.482B	-9.441B
Net Change In Cash	-1.214B	2.247B	-3.277B
YoY Change	-62.95%	-61.27%	-494.82%
FREE CASH FLOW
Cash From Operating Activities	$12.57B	$16.13B	$10.63B
Capital Expenditures	-$2.889B	-$4.038B	-$2.905B
Free Cash Flow	$15.46B	$20.16B	$13.54B
YoY Change	14.18%	17.69%	-20.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1500000000	USD
CY2017Q2	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1500000000	USD
CY2016Q3	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1500000000	USD
CY2017Q2	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1500000000	USD
CY2016Q3	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	717000000	USD
CY2017Q2	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-205000000	USD
	aapl	Long Term Marketable Securities Maturities Term Maximum LongTermMarketableSecuritiesMaturitiesTermMaximum	P5Y
	aapl	Long Term Marketable Securities Maturities Term Minimum LongTermMarketableSecuritiesMaturitiesTermMinimum	P1Y
	aapl	Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits	5871000000	USD
	aapl	Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits	6134000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-04-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5213840000	shares
	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	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	219000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-221000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-68000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	778000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-186000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	896000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2292000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	316000000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-5899000000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-4512000000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9012000000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7358000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3206000000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2617000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	321000000	USD
	us-gaap	Interest Expense InterestExpense	597000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	530000000	USD
	us-gaap	Interest Expense InterestExpense	1055000000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	311000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	582000000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	507000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1000000000	USD
	us-gaap	Interest Paid InterestPaid	565000000	USD
	us-gaap	Interest Paid InterestPaid	1007000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2132000000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	2910000000	USD
CY2016Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	986000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1927000000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1282000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2506000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	193437000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	200450000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	321686000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	334532000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	79006000000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	73342000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3999000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	75427000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	84531000000	USD
	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P150D
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11582000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34110000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39579000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10516000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28877000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	11029000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28920000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	155000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	557000000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	587000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1408000000	USD
CY2016Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13545000000	USD
CY2017Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	9033000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	5934000000	USD
	us-gaap	Operating Expenses OperatingExpenses	12186000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	6494000000	USD
	us-gaap	Operating Expenses OperatingExpenses	13311000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13987000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38158000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14097000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	37456000000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8200000000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10055000000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	11244000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8283000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	11367000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8757000000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7549000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1018000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	143000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	451000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1337000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-706000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-864000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1332000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	442000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	120000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	214000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-161000000	USD
CY2016Q1	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	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	44000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-32000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	432000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-703000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-667000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1056000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-49000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-96000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	13000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-27000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-53000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	7000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	528000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	973000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1032000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	726000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	144000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	210000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	311000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-178000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	109000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-300000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1168000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	37000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	25000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	253000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	969000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	47000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	464000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1344000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	530000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	22000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	256000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-733000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36074000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39470000000	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	209000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-510000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-773000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-165000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	196000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-116000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13530000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18012000000	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
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2988000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6030000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	751000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	788000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	86242000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	99821000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	140000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	67000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	657000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	126000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	126000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5948000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6309000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	247000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	273000000	USD
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	9148000000	USD
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	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-503000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	1879000000	USD
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	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	660000000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	50051000000	USD
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	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	7057000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	61245000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	65124000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27010000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27163000000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1832000000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	3860000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2511000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4915000000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2776000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5647000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96364000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100925000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	50557000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	126429000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	52896000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	131247000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3423000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7271000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3718000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7664000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2126000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2473000000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	317400000	shares
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4780000000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5236000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4985000000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3702000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4698000000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4735000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1128000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2397000000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1031000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2368000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	877000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2602000000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1068000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3401000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	175000000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	128249000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	134082000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7700000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8800000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1300000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2800000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	26505000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	30850000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	35897000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	32615000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5540886000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5567506000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5261688000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5294841000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5514381000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5536656000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5225791000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5262226000	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 was 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

Name	View Source	Status
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0001628280-17-004790-index.html	Edgar Link	completed
0001628280-17-004790.txt	Edgar Link	completed
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a10-qexhibit312412017.htm	Edgar Link	completed
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a10-qq22017412017.htm	Edgar Link	completed
aapl-20170401.xml	Edgar Link	completed
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$AAPL
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2017 Q2 Form 10-Q Financial Statement

#000162828017004790 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$AAPL Apple Inc. Stock $aapl

2017 Q2 Form 10-Q Financial Statement

#000162828017004790 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl