Data last updated 2024-11-27 09:30:53 -0600 US CDT
Ticker Information
| Ticker | CIK | Company Name | State/Country | IPO | Fiscal Year End | Industry | Sector | Exchange |
|---|---|---|---|---|---|---|---|---|
| AAPL | 320193 | APPLE INC. | CALIFORNIA | 1980 | Sep 27 | Computer Manufacturing | Technology | NAS |
Financial Statements
| Expand All | Collapse All |
|---|
Units: Bil/Mil
Document and Entity Information
| Period End Date | 2024-10-31 | 2024-09-28 | 2024-09-10 | 2024-08-26 | 2024-08-20 | 2024-08-01 | 2024-06-29 | 2024-05-03 | 2024-05-02 | 2024-03-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| document type | 8-K | 10-K | 8-K | 8-K | 8-K | 8-K | 10-Q | 8-K | 8-K | 10-Q | 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 |
| amendment flag | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false | false |
| document annual report | ☒ | ☒ | |||||||||||||||||||||
| document quarterly report | ☒ | ☒ | ☒ | ☒ | ☒ | ☒ | |||||||||||||||||
| document transition report | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | |||||||||||||||
| 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 | 001-36743 |
| 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 | California |
| 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 | 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 | 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 | 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 | 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 | 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 | 408 |
| written communications | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ||||||||
| 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 | 996-1010 |
| soliciting material | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ||||||||
| 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 | |||||
| 0.500% notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | |||||
| 0.875% notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | |||||
| 1.375% notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | 1.375% Notes due 2024 | |||||||||||||
| 1.375% notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | |||||
| 1.625% notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | |||||
| 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 | |||||
| 1.375% notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | 1.375% Notes due 2029 | ||||||||||||||||||
| 1.625% notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | 1.625% Notes due 2026 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 0.500% notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | 0.500% Notes due 2031 | ||||||||||||||||||
| 0.875% notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 0.875% Notes due 2025 | 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 | 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 |
| pre-commencement tender offer | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ||||||||
| pre-commencement issuer tender offer | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ||||||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 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 | |||||||||||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 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 | 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 | |||||
| 1.375% notes due 2029 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 1.625% notes due 2026 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 3.050% notes due 2029 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 3.600% notes due 2042 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 2.000% notes due 2027 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 0.000% notes due 2025 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 0.500% notes due 2031 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| 0.875% notes due 2025 | NASDAQ | NASDAQ | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | ||||||||||||||||||
| common stock | The Nasdaq Stock Market LLC | The Nasdaq Stock Market LLC | NASDAQ | 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 | 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 |
| 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 emerging growth company | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ |
| entity shell company | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | ☐ | |||||||||||||||
| entity common stock, shares outstanding (in shares) | 15.116 Bil | 15.204 Bil | 15.334 Bil | 15.442 Bil | 15.553 Bil | 15.634 Bil | 15.729 Bil | 15.822 Bil | |||||||||||||||
| document fiscal year focus | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | |||||||||||||||
| icfr auditor attestation flag | ☒ | ☒ | |||||||||||||||||||||
| document fiscal period focus | FY | Q3 | Q2 | Q1 | FY | Q3 | Q2 | Q1 | |||||||||||||||
| document financial statement error correction flag | ☐ | ☐ | |||||||||||||||||||||
| entity public float | 2628.553 Bil | 2591.165 Bil | |||||||||||||||||||||
| current fiscal year end date | --09-28 | --09-28 | --09-28 | --09-28 | --09-28 | --09-30 | --09-30 | --09-30 | --09-30 | ||||||||||||||
| documents incorporated by reference | NA | NA | |||||||||||||||||||||
Consolidated Balance Sheet
| Date Ended | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 364.98 Bil | 331.61 Bil | 337.41 Bil | 353.51 Bil | 352.58 Bil | 335.04 Bil | 332.16 Bil | 346.75 Bil |
| Assets Current | 152.99 Bil | 125.44 Bil | 128.42 Bil | 143.69 Bil | 143.57 Bil | 122.66 Bil | 112.91 Bil | 128.78 Bil |
| Assets Current Less Inventory | 145.70 Bil | 119.27 Bil | 122.18 Bil | 137.18 Bil | 137.24 Bil | 115.31 Bil | 105.43 Bil | 121.96 Bil |
| Liabilities Current | 176.39 Bil | 131.62 Bil | 123.82 Bil | 133.97 Bil | 145.31 Bil | 124.96 Bil | 120.08 Bil | 137.29 Bil |
| Liabilities | 308.03 Bil | 264.90 Bil | 263.22 Bil | 279.41 Bil | 290.44 Bil | 274.76 Bil | 270.00 Bil | 290.02 Bil |
| Shareholders' Equity | 56.95 Bil | 66.71 Bil | 74.19 Bil | 74.10 Bil | 62.15 Bil | 60.27 Bil | 62.16 Bil | 56.73 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 | 56.95 Bil | 66.71 Bil | 74.19 Bil | 74.10 Bil | 62.15 Bil | 60.27 Bil | 62.16 Bil | 56.73 Bil |
| Liabilities and Equity | 364.98 Bil | 331.61 Bil | 337.41 Bil | 353.51 Bil | 352.58 Bil | 335.04 Bil | 332.16 Bil | 346.75 Bil |
| Quick Ratio | 0.826 | 0.906 | 0.987 | 1.024 | 0.944 | 0.923 | 0.878 | 0.888 |
| Current Ratio | 0.867 | 0.953 | 1.037 | 1.073 | 0.988 | 0.982 | 0.940 | 0.938 |
| Debt Equity Ratio | 5.409 | 3.971 | 3.548 | 3.771 | 4.673 | 4.559 | 4.344 | 5.113 |
| Leverage | 6.409 | 4.971 | 4.548 | 4.771 | 5.673 | 5.559 | 5.344 | 6.113 |
| Shares Outstanding | 15.12 Bil | 15.20 Bil | 15.33 Bil | 15.44 Bil | 15.55 Bil | 15.63 Bil | 15.73 Bil | 15.82 Bil |
| Book Value Per Share | 3.768 | 4.387 | 4.839 | 4.799 | 3.996 | 3.855 | 3.952 | 3.585 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Original Report
| Date Ended | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| cash and cash equivalents, at carrying value | 29.94 Bil | 25.56 Bil | 32.70 Bil | 40.76 Bil | 29.96 Bil | 28.41 Bil | 24.69 Bil | 20.54 Bil |
| marketable securities, current | 35.23 Bil | 36.24 Bil | 34.46 Bil | 32.34 Bil | 31.59 Bil | 34.07 Bil | 31.18 Bil | 30.82 Bil |
| accounts receivable, after allowance for credit loss, current | 33.41 Bil | 22.80 Bil | 21.84 Bil | 23.19 Bil | 29.51 Bil | 19.55 Bil | 17.94 Bil | 23.75 Bil |
| nontrade receivables, current | 32.83 Bil | 20.38 Bil | 19.31 Bil | 26.91 Bil | 31.48 Bil | 19.64 Bil | 17.96 Bil | 30.43 Bil |
| inventory, net | 7.29 Bil | 6.16 Bil | 6.23 Bil | 6.51 Bil | 6.33 Bil | 7.35 Bil | 7.48 Bil | 6.82 Bil |
| other assets, current | 14.29 Bil | 14.30 Bil | 13.88 Bil | 13.98 Bil | 14.70 Bil | 13.64 Bil | 13.66 Bil | 16.42 Bil |
| Section Total | 152.99 Bil | 125.44 Bil | 128.42 Bil | 143.69 Bil | 143.57 Bil | 122.66 Bil | 112.91 Bil | 128.78 Bil |
| Non-current Assets | ||||||||
| marketable securities, noncurrent | 91.48 Bil | 91.24 Bil | 95.19 Bil | 99.48 Bil | 100.54 Bil | 104.06 Bil | 110.46 Bil | 114.10 Bil |
| property, plant and equipment, net | 45.68 Bil | 44.50 Bil | 43.55 Bil | 43.67 Bil | 43.72 Bil | 43.55 Bil | 43.40 Bil | 42.95 Bil |
| other assets, noncurrent | 74.83 Bil | 70.44 Bil | 70.26 Bil | 66.68 Bil | 64.76 Bil | 64.77 Bil | 65.39 Bil | 60.92 Bil |
| Section Total | 211.99 Bil | 206.18 Bil | 209.00 Bil | 209.82 Bil | 209.02 Bil | 212.38 Bil | 219.25 Bil | 217.97 Bil |
| Total Assets | ||||||||
| assets, current | 152.99 Bil | 125.44 Bil | 128.42 Bil | 143.69 Bil | 143.57 Bil | 122.66 Bil | 112.91 Bil | 128.78 Bil |
| assets, noncurrent | 211.99 Bil | 206.18 Bil | 209.00 Bil | 209.82 Bil | 209.02 Bil | 212.38 Bil | 219.25 Bil | 217.97 Bil |
| Section Total | 364.98 Bil | 331.61 Bil | 337.41 Bil | 353.51 Bil | 352.58 Bil | 335.04 Bil | 332.16 Bil | 346.75 Bil |
| Current Liabilities | ||||||||
| accounts payable, current | 68.96 Bil | 47.57 Bil | 45.75 Bil | 58.15 Bil | 62.61 Bil | 46.70 Bil | 42.94 Bil | 57.92 Bil |
| other liabilities, current | 78.30 Bil | 60.89 Bil | 57.30 Bil | 54.61 Bil | 58.83 Bil | 58.90 Bil | 56.42 Bil | 59.89 Bil |
| contract with customer, liability, current | 8.25 Bil | 8.05 Bil | 8.01 Bil | 8.26 Bil | 8.06 Bil | 8.16 Bil | 8.13 Bil | 7.99 Bil |
| commercial paper | 9.97 Bil | 2.99 Bil | 2.00 Bil | 2.00 Bil | 5.98 Bil | 3.99 Bil | 2.00 Bil | 1.74 Bil |
| long-term debt, current maturities | 10.91 Bil | 12.11 Bil | 10.76 Bil | 10.95 Bil | 9.82 Bil | 7.22 Bil | 10.58 Bil | 9.74 Bil |
| Section Total | 176.39 Bil | 131.62 Bil | 123.82 Bil | 133.97 Bil | 145.31 Bil | 124.96 Bil | 120.08 Bil | 137.29 Bil |
| Non-current Liabilities | ||||||||
| long-term debt, excluding current maturities | 85.75 Bil | 86.20 Bil | 91.83 Bil | 95.09 Bil | 95.28 Bil | 98.07 Bil | 97.04 Bil | 99.63 Bil |
| other liabilities, noncurrent | 45.89 Bil | 47.08 Bil | 47.56 Bil | 50.35 Bil | 49.85 Bil | 51.73 Bil | 52.89 Bil | 53.11 Bil |
| Section Total | 131.64 Bil | 133.28 Bil | 139.40 Bil | 145.44 Bil | 145.13 Bil | 149.80 Bil | 149.93 Bil | 152.73 Bil |
| Total Liabilities | ||||||||
| liabilities, current | 176.39 Bil | 131.62 Bil | 123.82 Bil | 133.97 Bil | 145.31 Bil | 124.96 Bil | 120.08 Bil | 137.29 Bil |
| liabilities, noncurrent | 131.64 Bil | 133.28 Bil | 139.40 Bil | 145.44 Bil | 145.13 Bil | 149.80 Bil | 149.93 Bil | 152.73 Bil |
| Section Total | 308.03 Bil | 264.90 Bil | 263.22 Bil | 279.41 Bil | 290.44 Bil | 274.76 Bil | 270.00 Bil | 290.02 Bil |
| Shareholders' Equity | ||||||||
| common stocks, including additional paid in capital | 83.28 Bil | 79.85 Bil | 78.82 Bil | 75.24 Bil | 73.81 Bil | 70.67 Bil | 69.57 Bil | 66.40 Bil |
| retained earnings | -19.15 Bil | -4.73 Bil | 4.34 Bil | 8.24 Bil | -214.00 Mil | 1.41 Bil | 4.34 Bil | 3.24 Bil |
| accumulated other comprehensive income , net of tax | -7.17 Bil | -8.42 Bil | -8.96 Bil | -9.38 Bil | -11.45 Bil | -11.80 Bil | -11.75 Bil | -12.91 Bil |
| Section Total | 56.95 Bil | 66.71 Bil | 74.19 Bil | 74.10 Bil | 62.15 Bil | 60.27 Bil | 62.16 Bil | 56.73 Bil |
| Liabilities and Shareholders' Equity | ||||||||
| liabilities | 308.03 Bil | 264.90 Bil | 263.22 Bil | 279.41 Bil | 290.44 Bil | 274.76 Bil | 270.00 Bil | 290.02 Bil |
| equity, attributable to parent | 56.95 Bil | 66.71 Bil | 74.19 Bil | 74.10 Bil | 62.15 Bil | 60.27 Bil | 62.16 Bil | 56.73 Bil |
| Section Total | 364.98 Bil | 331.61 Bil | 337.41 Bil | 353.51 Bil | 352.58 Bil | 335.04 Bil | 332.16 Bil | 346.75 Bil |
Statement of Operation
| Date Ended | 2024-09-28 (12 months ended) | 2024-06-29 (3 months ended) | 2024-03-30 (3 months 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) |
|---|---|---|---|---|---|---|---|---|
| Revenue | 391.04 Bil | 85.78 Bil | 90.75 Bil | 119.58 Bil | 383.28 Bil | 81.80 Bil | 94.84 Bil | 117.15 Bil |
| Cost of Sale | -210.35 Bil | -46.10 Bil | -48.48 Bil | -64.72 Bil | -214.14 Bil | -45.38 Bil | -52.86 Bil | -66.82 Bil |
| Gross Profit | 180.68 Bil | 39.68 Bil | 42.27 Bil | 54.86 Bil | 169.15 Bil | 36.41 Bil | 41.98 Bil | 50.33 Bil |
| Operating Expenses | -57.47 Bil | -14.33 Bil | -14.37 Bil | -14.48 Bil | -54.85 Bil | -13.42 Bil | -13.66 Bil | -14.32 Bil |
| Costs and Expenses | -267.82 Bil | -60.42 Bil | -62.85 Bil | -79.20 Bil | -268.98 Bil | -58.80 Bil | -66.52 Bil | -81.14 Bil |
| Operating Income | 123.22 Bil | 25.35 Bil | 27.90 Bil | 40.37 Bil | 114.30 Bil | 23.00 Bil | 28.32 Bil | 36.02 Bil |
| EBIT | 123.48 Bil | 25.49 Bil | 28.06 Bil | 40.32 Bil | 117.67 Bil | 23.73 Bil | 29.31 Bil | 36.63 Bil |
| Net Income | 93.74 Bil | 21.45 Bil | 23.64 Bil | 33.92 Bil | 97.00 Bil | 19.88 Bil | 24.16 Bil | 30.00 Bil |
| Weighted Shares Outstanding (Diluted) | 15.41 Bil | 15.35 Bil | 15.46 Bil | 15.58 Bil | 15.81 Bil | 15.78 Bil | 15.85 Bil | 15.96 Bil |
| Earnings Per Share (Diluted) | 6.08 | 1.4 | 1.53 | 2.18 | 6.13 | 1.26 | 1.52 | 1.88 |
| Gross Margin | 0.462 | 0.463 | 0.466 | 0.459 | 0.441 | 0.445 | 0.443 | 0.430 |
| Operating Margin | 0.315 | 0.296 | 0.307 | 0.338 | 0.298 | 0.281 | 0.299 | 0.307 |
| Net Profit Margin | 0.240 | 0.250 | 0.260 | 0.284 | 0.253 | 0.243 | 0.255 | 0.256 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Original Report
| Date Ended | 2024-09-28 (12 months ended) | 2024-06-29 (3 months ended) | 2024-03-30 (3 months 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) |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | ||||||||
| revenue from contract with customer, excluding assessed tax | 391.04 Bil | 85.78 Bil | 90.75 Bil | 119.58 Bil | 383.28 Bil | 81.80 Bil | 94.84 Bil | 117.15 Bil |
| cost of goods and services sold | -210.35 Bil | -46.10 Bil | -48.48 Bil | -64.72 Bil | -214.14 Bil | -45.38 Bil | -52.86 Bil | -66.82 Bil |
| Section Total | 180.68 Bil | 39.68 Bil | 42.27 Bil | 54.86 Bil | 169.15 Bil | 36.41 Bil | 41.98 Bil | 50.33 Bil |
| Operating Expenses | ||||||||
| research and development expense | -31.37 Bil | -8.01 Bil | -7.90 Bil | -7.70 Bil | -29.92 Bil | -7.44 Bil | -7.46 Bil | -7.71 Bil |
| selling, general and administrative expense | -26.10 Bil | -6.32 Bil | -6.47 Bil | -6.79 Bil | -24.93 Bil | -5.97 Bil | -6.20 Bil | -6.61 Bil |
| Section Total | -57.47 Bil | -14.33 Bil | -14.37 Bil | -14.48 Bil | -54.85 Bil | -13.42 Bil | -13.66 Bil | -14.32 Bil |
| Operating Income/Loss | ||||||||
| gross profit | 180.68 Bil | 39.68 Bil | 42.27 Bil | 54.86 Bil | 169.15 Bil | 36.41 Bil | 41.98 Bil | 50.33 Bil |
| operating expenses | -57.47 Bil | -14.33 Bil | -14.37 Bil | -14.48 Bil | -54.85 Bil | -13.42 Bil | -13.66 Bil | -14.32 Bil |
| Section Total | 123.22 Bil | 25.35 Bil | 27.90 Bil | 40.37 Bil | 114.30 Bil | 23.00 Bil | 28.32 Bil | 36.02 Bil |
| Income (Loss) From Continuing Operations Before Income Taxes, Noncontrolling Interest | ||||||||
| operating income (loss) | 123.22 Bil | 25.35 Bil | 27.90 Bil | 40.37 Bil | 114.30 Bil | 23.00 Bil | 28.32 Bil | 36.02 Bil |
| nonoperating income (expense) | 269.00 Mil | 142.00 Mil | 158.00 Mil | -50.00 Mil | -565.00 Mil | -265.00 Mil | 64.00 Mil | -393.00 Mil |
| Section Total | 123.48 Bil | 25.49 Bil | 28.06 Bil | 40.32 Bil | 113.74 Bil | 22.73 Bil | 28.38 Bil | 35.62 Bil |
| Net Income/Loss | ||||||||
| income (loss) from continuing operations before income taxes, noncontrolling interest | 123.48 Bil | 25.49 Bil | 28.06 Bil | 40.32 Bil | 113.74 Bil | 22.73 Bil | 28.38 Bil | 35.62 Bil |
| income tax expense (benefit) | -29.75 Bil | -4.05 Bil | -4.42 Bil | -6.41 Bil | -16.74 Bil | -2.85 Bil | -4.22 Bil | -5.62 Bil |
| Section Total | 93.74 Bil | 21.45 Bil | 23.64 Bil | 33.92 Bil | 97.00 Bil | 19.88 Bil | 24.16 Bil | 30.00 Bil |
Statement of Cash Flow
| Date Ended | 2024-09-28 (12 months ended) | 2024-06-29 (9 months ended) | 2024-03-30 (6 months 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) |
|---|---|---|---|---|---|---|---|---|
| Investing Activities | 2.94 Bil | 1.49 Bil | 1.62 Bil | 1.93 Bil | 3.70 Bil | 1.31 Bil | 874.00 Mil | -1.44 Bil |
| Financing Activities | -121.98 Bil | -97.04 Bil | -61.02 Bil | -30.58 Bil | -108.49 Bil | -85.34 Bil | -61.29 Bil | -35.56 Bil |
| Operating Activities | 118.25 Bil | 91.44 Bil | 62.58 Bil | 39.90 Bil | 110.54 Bil | 88.94 Bil | 62.56 Bil | 34.00 Bil |
| Effect of Exchange Rate | ||||||||
| Cash Period Change | -794.00 Mil | -4.10 Bil | 3.18 Bil | 11.24 Bil | 5.76 Bil | 4.92 Bil | 2.15 Bil | -3.00 Bil |
Original Report
| Date Ended | 2024-09-28 (12 months ended) | 2024-06-29 (9 months ended) | 2024-06-29 (3 months ended) | 2024-03-30 (6 months ended) | 2024-03-30 (3 months 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash provided by (used in) operating activities | ||||||||||||
| net income (loss) attributable to parent | 93.74 Bil | 79.00 Bil | 21.45 Bil | 57.55 Bil | 23.64 Bil | 33.92 Bil | 97.00 Bil | 74.04 Bil | 19.88 Bil | 54.16 Bil | 24.16 Bil | 30.00 Bil |
| depreciation, depletion and amortization | 11.44 Bil | 8.53 Bil | 5.68 Bil | 2.85 Bil | 11.52 Bil | 8.87 Bil | 5.81 Bil | 2.92 Bil | ||||
| share-based payment arrangement, noncash expense | 11.69 Bil | 8.83 Bil | 5.96 Bil | 3.00 Bil | 10.83 Bil | 8.21 Bil | 5.59 Bil | 2.90 Bil | ||||
| other noncash income (expense) | -2.27 Bil | -1.96 Bil | -1.97 Bil | -989.00 Mil | -2.23 Bil | -1.65 Bil | -1.73 Bil | -317.00 Mil | ||||
| increase (decrease) in accounts receivable | -3.79 Bil | 6.70 Bil | 7.73 Bil | 6.56 Bil | -1.69 Bil | 7.61 Bil | 9.60 Bil | 4.28 Bil | ||||
| increase (decrease) in other receivables | -1.36 Bil | 11.10 Bil | 12.16 Bil | 4.57 Bil | 1.27 Bil | 13.11 Bil | 14.78 Bil | 2.32 Bil | ||||
| increase (decrease) in inventories | -1.05 Bil | 41.00 Mil | 53.00 Mil | -137.00 Mil | -1.62 Bil | -2.57 Bil | -2.55 Bil | -1.81 Bil | ||||
| increase (decrease) in other operating assets | -11.73 Bil | -5.63 Bil | -4.44 Bil | -1.46 Bil | -5.68 Bil | -4.86 Bil | -4.09 Bil | -4.10 Bil | ||||
| increase (decrease) in accounts payable | 6.02 Bil | -15.17 Bil | -16.71 Bil | -4.54 Bil | -1.89 Bil | -16.79 Bil | -20.76 Bil | -6.08 Bil | ||||
| increase (decrease) in other operating liabilities | 15.55 Bil | 2.00 Mil | -3.44 Bil | -3.86 Bil | 3.03 Bil | 2.99 Bil | 1.76 Bil | 3.76 Bil | ||||
| increase (decrease) in contract with customer, liability | 131.00 Mil | |||||||||||
| Section Total | 118.25 Bil | 91.44 Bil | 21.45 Bil | 62.58 Bil | 23.64 Bil | 39.90 Bil | 110.54 Bil | 88.94 Bil | 19.88 Bil | 62.56 Bil | 24.16 Bil | 34.00 Bil |
| net cash provided by (used in) financing activities | ||||||||||||
| payment, tax withholding, share-based payment arrangement | -5.44 Bil | -5.16 Bil | -2.88 Bil | -2.59 Bil | -5.43 Bil | -5.12 Bil | -2.73 Bil | -2.32 Bil | ||||
| payments of dividends | -15.23 Bil | -11.43 Bil | -7.54 Bil | -3.82 Bil | -15.02 Bil | -11.27 Bil | -7.42 Bil | -3.77 Bil | ||||
| payments for repurchase of common stock | -94.95 Bil | -69.87 Bil | -43.34 Bil | -20.14 Bil | -77.55 Bil | -56.55 Bil | -39.07 Bil | -19.48 Bil | ||||
| proceeds from issuance of long-term debt | 0.0 | 0.0 | 5.23 Bil | 5.23 Bil | ||||||||
| repayments of long-term debt | -9.96 Bil | -7.40 Bil | -3.15 Bil | -0.0 | -11.15 Bil | -11.15 Bil | -3.65 Bil | -1.40 Bil | ||||
| proceeds from (repayments of) commercial paper | 3.96 Bil | -2.98 Bil | -3.98 Bil | -3.98 Bil | -3.98 Bil | -5.97 Bil | -7.96 Bil | -8.21 Bil | ||||
| proceeds from (payments for) other financing activities | -361.00 Mil | -191.00 Mil | -132.00 Mil | -46.00 Mil | -581.00 Mil | -508.00 Mil | -455.00 Mil | -389.00 Mil | ||||
| Section Total | -121.98 Bil | -97.04 Bil | -61.02 Bil | -30.58 Bil | -108.49 Bil | -85.34 Bil | -61.29 Bil | -35.56 Bil | ||||
| net cash provided by (used in) investing activities | ||||||||||||
| payments to acquire debt securities, available-for-sale | -48.66 Bil | -38.07 Bil | -25.04 Bil | -9.78 Bil | -29.51 Bil | -20.96 Bil | -11.20 Bil | -5.15 Bil | ||||
| proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 51.21 Bil | 39.84 Bil | 27.46 Bil | 13.05 Bil | 39.69 Bil | 27.86 Bil | 17.12 Bil | 7.13 Bil | ||||
| proceeds from sale of debt securities, available-for-sale | 11.14 Bil | 7.38 Bil | 4.31 Bil | 1.34 Bil | 5.83 Bil | 3.96 Bil | 1.90 Bil | 509.00 Mil | ||||
| payments to acquire property, plant, and equipment | -9.45 Bil | -6.54 Bil | -4.39 Bil | -2.39 Bil | -10.96 Bil | -8.80 Bil | -6.70 Bil | -3.79 Bil | ||||
| payments for (proceeds from) other investing activities | -1.31 Bil | -1.12 Bil | -729.00 Mil | -284.00 Mil | -1.34 Bil | -753.00 Mil | -247.00 Mil | -141.00 Mil | ||||
| Section Total | 2.94 Bil | 1.49 Bil | 1.62 Bil | 1.93 Bil | 3.70 Bil | 1.31 Bil | 874.00 Mil | -1.44 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 | 118.25 Bil | 91.44 Bil | 62.58 Bil | 39.90 Bil | 110.54 Bil | 88.94 Bil | 62.56 Bil | 34.00 Bil | ||||
| net cash provided by (used in) investing activities | 2.94 Bil | 1.49 Bil | 1.62 Bil | 1.93 Bil | 3.70 Bil | 1.31 Bil | 874.00 Mil | -1.44 Bil | ||||
| net cash provided by (used in) financing activities | -121.98 Bil | -97.04 Bil | -61.02 Bil | -30.58 Bil | -108.49 Bil | -85.34 Bil | -61.29 Bil | -35.56 Bil | ||||
| Section Total | -794.00 Mil | -4.10 Bil | 3.18 Bil | 11.24 Bil | 5.76 Bil | 4.92 Bil | 2.15 Bil | -3.00 Bil | ||||
Statement of Comprehensive Income
Original Report
| Date Ended | 2024-09-28 (12 months ended) | 2024-06-29 (3 months ended) | 2024-03-30 (3 months 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) |
|---|---|---|---|---|---|---|---|---|
| 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 | 5.85 Bil | 268.00 Mil | -7.00 Mil | 3.04 Bil | 1.56 Bil | -340.00 Mil | 1.40 Bil | 900.00 Mil |
| other comprehensive income (loss), reclassification adjustment from aoci for sale of securities, net of tax | 204.00 Mil | 30.00 Mil | 59.00 Mil | 75.00 Mil | 253.00 Mil | 58.00 Mil | 62.00 Mil | 65.00 Mil |
| Section Total | 6.05 Bil | 298.00 Mil | 52.00 Mil | 3.12 Bil | 1.82 Bil | -282.00 Mil | 1.46 Bil | 965.00 Mil |
| other comprehensive income (loss), derivative instrument, gain (loss), after reclassification and tax | ||||||||
| other comprehensive income (loss), derivative instrument, gain (loss), before reclassification, after tax | -832.00 Mil | 406.00 Mil | 456.00 Mil | -531.00 Mil | 323.00 Mil | 509.00 Mil | -13.00 Mil | -988.00 Mil |
| other comprehensive income (loss), derivative instrument, gain (loss), reclassification, after tax | -1.34 Bil | -87.00 Mil | 232.00 Mil | -823.00 Mil | -1.72 Bil | 103.00 Mil | -191.00 Mil | -1.77 Bil |
| Section Total | -2.17 Bil | 319.00 Mil | 688.00 Mil | -1.35 Bil | -1.39 Bil | 612.00 Mil | -204.00 Mil | -2.75 Bil |
| other comprehensive income (loss), net of tax, portion attributable to parent | ||||||||
| other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax | 395.00 Mil | -73.00 Mil | -322.00 Mil | 308.00 Mil | -765.00 Mil | -385.00 Mil | -95.00 Mil | -14.00 Mil |
| other comprehensive income (loss), derivative instrument, gain (loss), after reclassification and tax | -2.17 Bil | 319.00 Mil | 688.00 Mil | -1.35 Bil | -1.39 Bil | 612.00 Mil | -204.00 Mil | -2.75 Bil |
| oci, debt securities, available-for-sale, gain (loss), after adjustment and tax | 6.05 Bil | 298.00 Mil | 52.00 Mil | 3.12 Bil | 1.82 Bil | -282.00 Mil | 1.46 Bil | 965.00 Mil |
| Section Total | 4.28 Bil | 544.00 Mil | 418.00 Mil | 2.07 Bil | -343.00 Mil | -55.00 Mil | 1.17 Bil | -1.80 Bil |
| comprehensive income (loss), net of tax, attributable to parent | ||||||||
| net income (loss) attributable to parent | 93.74 Bil | 21.45 Bil | 23.64 Bil | 33.92 Bil | 97.00 Bil | 19.88 Bil | 24.16 Bil | 30.00 Bil |
| other comprehensive income (loss), net of tax, portion attributable to parent | 4.28 Bil | 544.00 Mil | 418.00 Mil | 2.07 Bil | -343.00 Mil | -55.00 Mil | 1.17 Bil | -1.80 Bil |
| Section Total | 98.02 Bil | 21.99 Bil | 24.05 Bil | 35.99 Bil | 96.65 Bil | 19.83 Bil | 25.33 Bil | 28.20 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