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Data last updated 2024-04-24 10:47:17 -0500 US CDT

Ticker Information
Ticker CIK Company Name State/Country IPO Fiscal Year End Industry Sector Exchange
AAPL 320193 APPLE INC. CALIFORNIA 1980 Sep 28 Computer Manufacturing Technology NAS
Financial Statements
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Units: Bil/Mil

Document and Entity Information
Period End Date 2024-02-28 2024-02-01 2023-12-30 2023-11-02 2023-09-30 2023-08-03 2023-07-01 2023-05-08 2023-05-04 2023-04-01 2023-03-10 2023-02-02 2022-12-31 2022-11-06 2022-10-27 2022-09-24 2022-08-17 2022-08-01 2022-07-28 2022-06-25 2022-04-28 2022-03-26
document type 8-K 8-K 10-Q 8-K DEF 14A 8-K 10-Q 8-K 8-K 10-Q 8-K 8-K 10-Q 8-K 8-K 10-K 8-K 8-K 8-K 10-Q 8-K 10-Q
amendment flag false false false false false false false false false false false false false false false false false false false false false false
entity incorporation, state or country code California California California California California California California California California California California California California California California California California California California California California California
entity file number 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743 001-36743
entity tax identification number 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110 94-2404110
entity address, address line one One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way One Apple Park Way
entity address, city or town Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino Cupertino
entity address, state or province California California California California California California California California California California California California California California California California California California California California California California
entity address, postal zip code 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014 95014
city area code 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408
local phone number 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010 996-1010
title of 12(b) security
0.000% notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025 0.000% Notes due 2025
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1.000% notes due 2022 1.000% Notes due 2022 1.000% Notes due 2022 1.000% Notes due 2022 1.000% Notes due 2022 1.000% Notes due 2022 1.000% Notes due 2022
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2.000% notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027 2.000% Notes due 2027
3.050% notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029 3.050% Notes due 2029
3.600% notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042 3.600% Notes due 2042
1.375% notes due 2029 1.375% Notes due 2029
1.625% notes due 2026 1.625% Notes due 2026
3.050% notes due 2029 3.050% Notes due 2029
3.600% notes due 2042 3.600% Notes due 2042
2.000% notes due 2027 2.000% Notes due 2027
0.000% notes due 2025 0.000% Notes due 2025
0.500% notes due 2031 0.500% Notes due 2031
0.875% notes due 2025 0.875% Notes due 2025
common stock Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share Common Stock, $0.00001 par value per share
security exchange name
0.000% notes due 2025 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
0.500% notes due 2031 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
0.875% notes due 2025 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
1.000% notes due 2022 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
1.375% notes due 2024 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
1.375% notes due 2029 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
1.625% notes due 2026 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
2.000% notes due 2027 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
3.050% notes due 2029 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
3.600% notes due 2042 The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
1.375% notes due 2029 NASDAQ
1.625% notes due 2026 NASDAQ
3.050% notes due 2029 NASDAQ
3.600% notes due 2042 NASDAQ
2.000% notes due 2027 NASDAQ
0.000% notes due 2025 NASDAQ
0.500% notes due 2031 NASDAQ
0.875% notes due 2025 NASDAQ
common stock NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC NASDAQ The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC The Nasdaq Stock Market LLC
written communications
soliciting material
pre-commencement tender offer
pre-commencement issuer tender offer
entity emerging growth company
document quarterly report
document annual report
document transition report
entity current reporting status Yes Yes Yes Yes Yes Yes Yes Yes
entity interactive data current Yes Yes Yes Yes Yes Yes Yes Yes
entity well-known seasoned issuer Yes Yes
entity filer category Large accelerated filer Large accelerated filer Large accelerated filer Large accelerated filer Large accelerated filer Large accelerated filer Large accelerated filer Large accelerated filer
entity small business
entity shell company
entity common stock, shares outstanding (in shares) 15.442 Bil 15.553 Bil 15.634 Bil 15.729 Bil 15.822 Bil 15.908 Bil 16.071 Bil 16.185 Bil
icfr auditor attestation flag
document financial statement error correction flag
entity public float 2591.165 Bil 2830.067 Bil
current fiscal year end date --09-28 --09-30 --09-30 --09-30 --09-30 --09-24 --09-24 --09-24 --09-24
documents incorporated by reference NA
Consolidated Balance Sheet

CSV download

Date Ended 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26
Assets 353.51 Bil 352.58 Bil 335.04 Bil 332.16 Bil 346.75 Bil 352.76 Bil 336.31 Bil 350.66 Bil
Assets Current 143.69 Bil 143.57 Bil 122.66 Bil 112.91 Bil 128.78 Bil 135.40 Bil 112.29 Bil 118.18 Bil
Assets Current Less Inventory 137.18 Bil 137.24 Bil 115.31 Bil 105.43 Bil 121.96 Bil 130.46 Bil 106.86 Bil 112.72 Bil
Liabilities Current 133.97 Bil 145.31 Bil 124.96 Bil 120.08 Bil 137.29 Bil 153.98 Bil 129.87 Bil 127.51 Bil
Liabilities 279.41 Bil 290.44 Bil 274.76 Bil 270.00 Bil 290.02 Bil 302.08 Bil 278.20 Bil 283.26 Bil
Shareholders' Equity 74.10 Bil 62.15 Bil 60.27 Bil 62.16 Bil 56.73 Bil 50.67 Bil 58.11 Bil 67.40 Bil
Temporary/Redeemable Equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Shareholders' Equity Including Non-controlling Interest 74.10 Bil 62.15 Bil 60.27 Bil 62.16 Bil 56.73 Bil 50.67 Bil 58.11 Bil 67.40 Bil
Liabilities and Equity 353.51 Bil 352.58 Bil 335.04 Bil 332.16 Bil 346.75 Bil 352.76 Bil 336.31 Bil 350.66 Bil
Quick Ratio 1.024 0.944 0.923 0.878 0.888 0.847 0.823 0.884
Current Ratio 1.073 0.988 0.982 0.940 0.938 0.879 0.865 0.927
Debt Equity Ratio 3.771 4.673 4.559 4.344 5.113 5.962 4.788 4.203
Leverage 4.771 5.673 5.559 5.344 6.113 6.962 5.788 5.203
Shares Outstanding 15.44 Bil 15.55 Bil 15.63 Bil 15.73 Bil 15.82 Bil 15.91 Bil 16.07 Bil 16.19 Bil
Book Value Per Share 4.799 3.996 3.855 3.952 3.585 3.185 3.616 4.164
Currency USD USD USD USD USD USD USD USD

Original Report

CSV download

Date Ended 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26
Current Assets
cash and cash equivalents, at carrying value 40.76 Bil 29.96 Bil 28.41 Bil 24.69 Bil 20.54 Bil 23.65 Bil 27.50 Bil 28.10 Bil
marketable securities, current 32.34 Bil 31.59 Bil 34.07 Bil 31.18 Bil 30.82 Bil 24.66 Bil 20.73 Bil 23.41 Bil
accounts receivable, after allowance for credit loss, current 23.19 Bil 29.51 Bil 19.55 Bil 17.94 Bil 23.75 Bil 28.18 Bil 21.80 Bil 20.82 Bil
nontrade receivables, current 26.91 Bil 31.48 Bil 19.64 Bil 17.96 Bil 30.43 Bil 32.75 Bil 20.44 Bil 24.58 Bil
inventory, net 6.51 Bil 6.33 Bil 7.35 Bil 7.48 Bil 6.82 Bil 4.95 Bil 5.43 Bil 5.46 Bil
other assets, current 13.98 Bil 14.70 Bil 13.64 Bil 13.66 Bil 16.42 Bil 21.22 Bil 16.39 Bil 15.81 Bil
Section Total 143.69 Bil 143.57 Bil 122.66 Bil 112.91 Bil 128.78 Bil 135.40 Bil 112.29 Bil 118.18 Bil
Non-current Assets
marketable securities, noncurrent 99.48 Bil 100.54 Bil 104.06 Bil 110.46 Bil 114.10 Bil 120.80 Bil 131.08 Bil 141.22 Bil
property, plant and equipment, net 43.67 Bil 43.72 Bil 43.55 Bil 43.40 Bil 42.95 Bil 42.12 Bil 40.34 Bil 39.30 Bil
other assets, noncurrent 66.68 Bil 64.76 Bil 64.77 Bil 65.39 Bil 60.92 Bil 54.43 Bil 52.60 Bil 51.96 Bil
Section Total 209.82 Bil 209.02 Bil 212.38 Bil 219.25 Bil 217.97 Bil 217.35 Bil 224.02 Bil 232.48 Bil
Total Assets
assets, current 143.69 Bil 143.57 Bil 122.66 Bil 112.91 Bil 128.78 Bil 135.40 Bil 112.29 Bil 118.18 Bil
assets, noncurrent 209.82 Bil 209.02 Bil 212.38 Bil 219.25 Bil 217.97 Bil 217.35 Bil 224.02 Bil 232.48 Bil
Section Total 353.51 Bil 352.58 Bil 335.04 Bil 332.16 Bil 346.75 Bil 352.76 Bil 336.31 Bil 350.66 Bil
Current Liabilities
accounts payable, current 58.15 Bil 62.61 Bil 46.70 Bil 42.94 Bil 57.92 Bil 64.12 Bil 48.34 Bil 52.68 Bil
other liabilities, current 54.61 Bil 58.83 Bil 58.90 Bil 56.42 Bil 59.89 Bil 60.84 Bil 48.81 Bil 50.25 Bil
contract with customer, liability, current 8.26 Bil 8.06 Bil 8.16 Bil 8.13 Bil 7.99 Bil 7.91 Bil 7.73 Bil 7.92 Bil
commercial paper 2.00 Bil 5.98 Bil 3.99 Bil 2.00 Bil 1.74 Bil 9.98 Bil 10.98 Bil 7.00 Bil
long-term debt, current maturities 10.95 Bil 9.82 Bil 7.22 Bil 10.58 Bil 9.74 Bil 11.13 Bil 14.01 Bil 9.66 Bil
Section Total 133.97 Bil 145.31 Bil 124.96 Bil 120.08 Bil 137.29 Bil 153.98 Bil 129.87 Bil 127.51 Bil
Non-current Liabilities
long-term debt, excluding current maturities 95.09 Bil 95.28 Bil 98.07 Bil 97.04 Bil 99.63 Bil 98.96 Bil 94.70 Bil 103.32 Bil
other liabilities, noncurrent 50.35 Bil 49.85 Bil 51.73 Bil 52.89 Bil 53.11 Bil 49.14 Bil 53.63 Bil 52.43 Bil
Section Total 145.44 Bil 145.13 Bil 149.80 Bil 149.93 Bil 152.73 Bil 148.10 Bil 148.33 Bil 155.76 Bil
Total Liabilities
liabilities, current 133.97 Bil 145.31 Bil 124.96 Bil 120.08 Bil 137.29 Bil 153.98 Bil 129.87 Bil 127.51 Bil
liabilities, noncurrent 145.44 Bil 145.13 Bil 149.80 Bil 149.93 Bil 152.73 Bil 148.10 Bil 148.33 Bil 155.76 Bil
Section Total 279.41 Bil 290.44 Bil 274.76 Bil 270.00 Bil 290.02 Bil 302.08 Bil 278.20 Bil 283.26 Bil
Shareholders' Equity
common stocks, including additional paid in capital 75.24 Bil 73.81 Bil 70.67 Bil 69.57 Bil 66.40 Bil 64.85 Bil 62.12 Bil 61.18 Bil
retained earnings 8.24 Bil -214.00 Mil 1.41 Bil 4.34 Bil 3.24 Bil -3.07 Bil 5.29 Bil 12.71 Bil
accumulated other comprehensive income , net of tax -9.38 Bil -11.45 Bil -11.80 Bil -11.75 Bil -12.91 Bil -11.11 Bil -9.30 Bil -6.49 Bil
Section Total 74.10 Bil 62.15 Bil 60.27 Bil 62.16 Bil 56.73 Bil 50.67 Bil 58.11 Bil 67.40 Bil
Liabilities and Shareholders' Equity
liabilities 279.41 Bil 290.44 Bil 274.76 Bil 270.00 Bil 290.02 Bil 302.08 Bil 278.20 Bil 283.26 Bil
equity, attributable to parent 74.10 Bil 62.15 Bil 60.27 Bil 62.16 Bil 56.73 Bil 50.67 Bil 58.11 Bil 67.40 Bil
Section Total 353.51 Bil 352.58 Bil 335.04 Bil 332.16 Bil 346.75 Bil 352.76 Bil 336.31 Bil 350.66 Bil

Statement of Operation

CSV download

Date Ended 2023-12-30 (3 months ended) 2023-09-30 (12 months ended) 2023-07-01 (3 months ended) 2023-04-01 (3 months ended) 2022-12-31 (3 months ended) 2022-09-24 (12 months ended) 2022-06-25 (3 months ended) 2022-03-26 (3 months ended)
Revenue 119.58 Bil 383.28 Bil 81.80 Bil 94.84 Bil 117.15 Bil 394.33 Bil 82.96 Bil 97.28 Bil
Cost of Sale -64.72 Bil -214.14 Bil -45.38 Bil -52.86 Bil -66.82 Bil -223.55 Bil -47.07 Bil -54.72 Bil
Gross Profit 54.86 Bil 169.15 Bil 36.41 Bil 41.98 Bil 50.33 Bil 170.78 Bil 35.88 Bil 42.56 Bil
Operating Expenses -14.48 Bil -54.85 Bil -13.42 Bil -13.66 Bil -14.32 Bil -51.34 Bil -12.81 Bil -12.58 Bil
Costs and Expenses -79.20 Bil -268.98 Bil -58.80 Bil -66.52 Bil -81.14 Bil -274.89 Bil -59.88 Bil -67.30 Bil
Operating Income 40.37 Bil 114.30 Bil 23.00 Bil 28.32 Bil 36.02 Bil 119.44 Bil 23.08 Bil 29.98 Bil
EBIT 40.32 Bil 117.67 Bil 23.73 Bil 29.31 Bil 36.63 Bil 122.03 Bil 23.78 Bil 30.83 Bil
Net Income 33.92 Bil 97.00 Bil 19.88 Bil 24.16 Bil 30.00 Bil 99.80 Bil 19.44 Bil 25.01 Bil
Weighted Shares Outstanding (Diluted) 15.58 Bil 15.81 Bil 15.78 Bil 15.85 Bil 15.96 Bil 16.33 Bil 16.26 Bil 16.40 Bil
Earnings Per Share (Diluted) 2.18 6.13 1.26 1.52 1.88 6.11 1.2 1.52
Gross Margin 0.459 0.441 0.445 0.443 0.430 0.433 0.433 0.437
Operating Margin 0.338 0.298 0.281 0.299 0.307 0.303 0.278 0.308
Net Profit Margin 0.284 0.253 0.243 0.255 0.256 0.253 0.234 0.257
Currency USD USD USD USD USD USD USD USD

Original Report

CSV download

Date Ended 2023-12-30 (3 months ended) 2023-09-30 (12 months ended) 2023-07-01 (3 months ended) 2023-04-01 (3 months ended) 2022-12-31 (3 months ended) 2022-09-24 (12 months ended) 2022-06-25 (3 months ended) 2022-03-26 (3 months ended)
Gross Profit
revenue from contract with customer, excluding assessed tax 119.58 Bil 383.28 Bil 81.80 Bil 94.84 Bil 117.15 Bil 394.33 Bil 82.96 Bil 97.28 Bil
cost of goods and services sold -64.72 Bil -214.14 Bil -45.38 Bil -52.86 Bil -66.82 Bil -223.55 Bil -47.07 Bil -54.72 Bil
Section Total 54.86 Bil 169.15 Bil 36.41 Bil 41.98 Bil 50.33 Bil 170.78 Bil 35.88 Bil 42.56 Bil
Operating Expenses
research and development expense -7.70 Bil -29.92 Bil -7.44 Bil -7.46 Bil -7.71 Bil -26.25 Bil -6.80 Bil -6.39 Bil
selling, general and administrative expense -6.79 Bil -24.93 Bil -5.97 Bil -6.20 Bil -6.61 Bil -25.09 Bil -6.01 Bil -6.19 Bil
Section Total -14.48 Bil -54.85 Bil -13.42 Bil -13.66 Bil -14.32 Bil -51.34 Bil -12.81 Bil -12.58 Bil
Operating Income/Loss
gross profit 54.86 Bil 169.15 Bil 36.41 Bil 41.98 Bil 50.33 Bil 170.78 Bil 35.88 Bil 42.56 Bil
operating expenses -14.48 Bil -54.85 Bil -13.42 Bil -13.66 Bil -14.32 Bil -51.34 Bil -12.81 Bil -12.58 Bil
Section Total 40.37 Bil 114.30 Bil 23.00 Bil 28.32 Bil 36.02 Bil 119.44 Bil 23.08 Bil 29.98 Bil
Income (Loss) From Continuing Operations Before Income Taxes, Noncontrolling Interest
operating income (loss) 40.37 Bil 114.30 Bil 23.00 Bil 28.32 Bil 36.02 Bil 119.44 Bil 23.08 Bil 29.98 Bil
nonoperating income (expense) -50.00 Mil -565.00 Mil -265.00 Mil 64.00 Mil -393.00 Mil -334.00 Mil -10.00 Mil 160.00 Mil
Section Total 40.32 Bil 113.74 Bil 22.73 Bil 28.38 Bil 35.62 Bil 119.10 Bil 23.07 Bil 30.14 Bil
Net Income/Loss
income (loss) from continuing operations before income taxes, noncontrolling interest 40.32 Bil 113.74 Bil 22.73 Bil 28.38 Bil 35.62 Bil 119.10 Bil 23.07 Bil 30.14 Bil
income tax expense (benefit) -6.41 Bil -16.74 Bil -2.85 Bil -4.22 Bil -5.62 Bil -19.30 Bil -3.62 Bil -5.13 Bil
Section Total 33.92 Bil 97.00 Bil 19.88 Bil 24.16 Bil 30.00 Bil 99.80 Bil 19.44 Bil 25.01 Bil
Statement of Cash Flow

CSV download

Date Ended 2023-12-30 (3 months ended) 2023-09-30 (12 months ended) 2023-07-01 (9 months ended) 2023-04-01 (6 months ended) 2022-12-31 (3 months ended) 2022-09-24 (12 months ended) 2022-06-25 (9 months ended) 2022-03-26 (6 months ended)
Investing Activities 1.93 Bil 3.70 Bil 1.31 Bil 874.00 Mil -1.44 Bil -22.35 Bil -21.14 Bil -25.37 Bil
Financing Activities -30.58 Bil -108.49 Bil -85.34 Bil -61.29 Bil -35.56 Bil -110.75 Bil -83.96 Bil -56.51 Bil
Operating Activities 39.90 Bil 110.54 Bil 88.94 Bil 62.56 Bil 34.00 Bil 122.15 Bil 98.02 Bil 75.13 Bil
Effect of Exchange Rate
Cash Period Change 11.24 Bil 5.76 Bil 4.92 Bil 2.15 Bil -3.00 Bil -10.95 Bil -7.07 Bil -6.75 Bil

Original Report

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Date Ended 2023-12-30 (3 months ended) 2023-09-30 (12 months ended) 2023-07-01 (9 months ended) 2023-07-01 (3 months ended) 2023-04-01 (6 months ended) 2023-04-01 (3 months ended) 2022-12-31 (3 months ended) 2022-09-24 (12 months ended) 2022-06-25 (9 months ended) 2022-06-25 (3 months ended) 2022-03-26 (6 months ended) 2022-03-26 (3 months ended)
net cash provided by (used in) operating activities
net income (loss) 33.92 Bil 97.00 Bil 74.04 Bil 19.88 Bil 54.16 Bil 24.16 Bil 30.00 Bil 99.80 Bil 79.08 Bil 19.44 Bil 59.64 Bil 25.01 Bil
depreciation, depletion and amortization 2.85 Bil 11.52 Bil 8.87 Bil 5.81 Bil 2.92 Bil 11.10 Bil 8.24 Bil 5.43 Bil
share-based payment arrangement, noncash expense 3.00 Bil 10.83 Bil 8.21 Bil 5.59 Bil 2.90 Bil 9.04 Bil 6.76 Bil 4.52 Bil
other noncash income (expense) -989.00 Mil -2.23 Bil -1.65 Bil -1.73 Bil -317.00 Mil 111.00 Mil -61.00 Mil -20.00 Mil
deferred income tax expense (benefit) 895.00 Mil 2.76 Bil 1.09 Bil
increase (decrease) in accounts receivable 6.56 Bil -1.69 Bil 7.61 Bil 9.60 Bil 4.28 Bil -1.82 Bil 4.56 Bil 5.54 Bil
increase (decrease) in other receivables 4.57 Bil 1.27 Bil 13.11 Bil 14.78 Bil 2.32 Bil -7.52 Bil 4.79 Bil 643.00 Mil
increase (decrease) in inventories -137.00 Mil -1.62 Bil -2.57 Bil -2.55 Bil -1.81 Bil 1.48 Bil 1.05 Bil 1.06 Bil
increase (decrease) in other operating assets -1.46 Bil -5.68 Bil -4.86 Bil -4.09 Bil -4.10 Bil -6.50 Bil -3.29 Bil -3.54 Bil
increase (decrease) in accounts payable -4.54 Bil -1.89 Bil -16.79 Bil -20.76 Bil -6.08 Bil 9.45 Bil -6.11 Bil -1.75 Bil
increase (decrease) in other operating liabilities -3.86 Bil 3.03 Bil 2.99 Bil 1.76 Bil 3.76 Bil 5.63 Bil -14.00 Mil 1.89 Bil
increase (decrease) in contract with customer, liability 131.00 Mil 478.00 Mil 260.00 Mil 627.00 Mil
Section Total 39.90 Bil 110.54 Bil 88.94 Bil 19.88 Bil 62.56 Bil 24.16 Bil 34.00 Bil 122.15 Bil 98.02 Bil 19.44 Bil 75.13 Bil 25.01 Bil
net cash provided by (used in) financing activities
payment, tax withholding, share-based payment arrangement -2.59 Bil -5.43 Bil -5.12 Bil -2.73 Bil -2.32 Bil -6.22 Bil -5.92 Bil -3.22 Bil
payments of dividends -3.82 Bil -15.02 Bil -11.27 Bil -7.42 Bil -3.77 Bil -14.84 Bil -11.14 Bil -7.33 Bil
payments for repurchase of common stock -20.14 Bil -77.55 Bil -56.55 Bil -39.07 Bil -19.48 Bil -89.40 Bil -64.97 Bil -43.11 Bil
proceeds from issuance of long-term debt 5.23 Bil 5.23 Bil 5.46 Bil 0.0 0.0
repayments of long-term debt -0.0 -11.15 Bil -11.15 Bil -3.65 Bil -1.40 Bil -9.54 Bil -6.75 Bil -3.75 Bil
proceeds from (repayments of) commercial paper -3.98 Bil -3.98 Bil -5.97 Bil -7.96 Bil -8.21 Bil 3.96 Bil 4.97 Bil 999.00 Mil
proceeds from (payments for) other financing activities -46.00 Mil -581.00 Mil -508.00 Mil -455.00 Mil -389.00 Mil -160.00 Mil -148.00 Mil -105.00 Mil
Section Total -30.58 Bil -108.49 Bil -85.34 Bil -61.29 Bil -35.56 Bil -110.75 Bil -83.96 Bil -56.51 Bil
net cash provided by (used in) investing activities
payments to acquire debt securities, available-for-sale -9.78 Bil -29.51 Bil -20.96 Bil -11.20 Bil -5.15 Bil -76.92 Bil -70.18 Bil -61.99 Bil
proceeds from maturities, prepayments and calls of debt securities, available-for-sale 13.05 Bil 39.69 Bil 27.86 Bil 17.12 Bil 7.13 Bil 29.92 Bil 24.20 Bil 18.00 Bil
proceeds from sale of debt securities, available-for-sale 1.34 Bil 5.83 Bil 3.96 Bil 1.90 Bil 509.00 Mil 37.45 Bil 33.61 Bil 24.67 Bil
payments to acquire property, plant, and equipment -2.39 Bil -10.96 Bil -8.80 Bil -6.70 Bil -3.79 Bil -10.71 Bil -7.42 Bil -5.32 Bil
payments for (proceeds from) other investing activities -284.00 Mil -1.34 Bil -753.00 Mil -247.00 Mil -141.00 Mil -1.78 Bil -1.18 Bil -568.00 Mil
payments to acquire businesses, net of cash acquired -306.00 Mil -169.00 Mil -167.00 Mil
Section Total 1.93 Bil 3.70 Bil 1.31 Bil 874.00 Mil -1.44 Bil -22.35 Bil -21.14 Bil -25.37 Bil
cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
net cash provided by (used in) operating activities 39.90 Bil 110.54 Bil 88.94 Bil 62.56 Bil 34.00 Bil 122.15 Bil 98.02 Bil 75.13 Bil
net cash provided by (used in) investing activities 1.93 Bil 3.70 Bil 1.31 Bil 874.00 Mil -1.44 Bil -22.35 Bil -21.14 Bil -25.37 Bil
net cash provided by (used in) financing activities -30.58 Bil -108.49 Bil -85.34 Bil -61.29 Bil -35.56 Bil -110.75 Bil -83.96 Bil -56.51 Bil
Section Total 11.24 Bil 5.76 Bil 4.92 Bil 2.15 Bil -3.00 Bil -10.95 Bil -7.07 Bil -6.75 Bil
Statement of Comprehensive Income

Original Report

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Date Ended 2023-12-30 (3 months ended) 2023-09-30 (12 months ended) 2023-07-01 (3 months ended) 2023-04-01 (3 months ended) 2022-12-31 (3 months ended) 2022-09-24 (12 months ended) 2022-06-25 (3 months ended) 2022-03-26 (3 months ended)
oci, debt securities, available-for-sale, gain (loss), after adjustment and tax
oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, after tax 3.04 Bil 1.56 Bil -340.00 Mil 1.40 Bil 900.00 Mil -12.10 Bil -3.15 Bil -5.63 Bil
other comprehensive income (loss), reclassification adjustment from aoci for sale of securities, net of tax 75.00 Mil 253.00 Mil 58.00 Mil 62.00 Mil 65.00 Mil 205.00 Mil 95.00 Mil 54.00 Mil
Section Total 3.12 Bil 1.82 Bil -282.00 Mil 1.46 Bil 965.00 Mil -11.90 Bil -3.06 Bil -5.58 Bil
other comprehensive income (loss), derivative instrument, gain (loss), after reclassification and tax
other comprehensive income (loss), derivative instrument, gain (loss), before reclassification, after tax -531.00 Mil 323.00 Mil 509.00 Mil -13.00 Mil -988.00 Mil 3.21 Bil 852.00 Mil 334.00 Mil
other comprehensive income (loss), derivative instrument, gain (loss), reclassification, after tax -823.00 Mil -1.72 Bil 103.00 Mil -191.00 Mil -1.77 Bil -1.07 Bil 121.00 Mil -301.00 Mil
Section Total -1.35 Bil -1.39 Bil 612.00 Mil -204.00 Mil -2.75 Bil 2.14 Bil 973.00 Mil 33.00 Mil
other comprehensive income (loss), net of tax, portion attributable to parent
other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax 308.00 Mil -765.00 Mil -385.00 Mil -95.00 Mil -14.00 Mil -1.51 Bil -721.00 Mil -21.00 Mil
other comprehensive income (loss), derivative instrument, gain (loss), after reclassification and tax -1.35 Bil -1.39 Bil 612.00 Mil -204.00 Mil -2.75 Bil 2.14 Bil 973.00 Mil 33.00 Mil
oci, debt securities, available-for-sale, gain (loss), after adjustment and tax 3.12 Bil 1.82 Bil -282.00 Mil 1.46 Bil 965.00 Mil -11.90 Bil -3.06 Bil -5.58 Bil
Section Total 2.07 Bil -343.00 Mil -55.00 Mil 1.17 Bil -1.80 Bil -11.27 Bil -2.80 Bil -5.57 Bil
comprehensive income (loss), net of tax, attributable to parent
net income (loss) 33.92 Bil 97.00 Bil 19.88 Bil 24.16 Bil 30.00 Bil 99.80 Bil 19.44 Bil 25.01 Bil
other comprehensive income (loss), net of tax, portion attributable to parent 2.07 Bil -343.00 Mil -55.00 Mil 1.17 Bil -1.80 Bil -11.27 Bil -2.80 Bil -5.57 Bil
Section Total 35.99 Bil 96.65 Bil 19.83 Bil 25.33 Bil 28.20 Bil 88.53 Bil 16.64 Bil 19.44 Bil

Notes: Data summarized from annual and quarterly XBRL or inline XBRL reports filed to the SEC
If multiple reports are filed for the same period, the values reported in the latest filing are used
Quarterly report is usually unaudited, and may subject to change in annual report of corresponding year
Bold font shows the calculation architechture reported in original filing
Orange colored font indicates non-gaap item
If the original architechture is not available, normal font weight is used for both child item and section total (for reference only)
* Total value not reported in original filing, value calculated from summation of non-duplicated item