UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.apple.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE2035----0910-K0006_STD_p12m_20090926_0 [ 2008-09-28 - 2009-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 5704000000 5,704,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 7984000000 7,984,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 7658000000 7,658,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [5] 13140000000 13,140,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 36537000000 36,537,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 23397000000 23,397,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 5482000000 5,482,000,000 Instance OK
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [4] 1333000000 1,333,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 4149000000 4,149,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 credit -6 [3] 326000000 326,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 2280000000 2,280,000,000 Instance
2 Context eol_PE2035----0910-K0006_STD_p12m_20080927_0 [ 2007-09-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 4834000000 4,834,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 6895000000 6,895,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 6275000000 6,275,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [5] 11145000000 11,145,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 32479000000 32,479,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 21334000000 21,334,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 4870000000 4,870,000,000 Instance OK
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [4] 1109000000 1,109,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 3761000000 3,761,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 credit -6 [3] 620000000 620,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 2061000000 2,061,000,000 Instance
2 Context eol_PE2035----0910-K0006_STD_p12m_20070929_0 [ 2006-10-01 - 2007-09-29 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 3496000000 3,496,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 5008000000 5,008,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 4409000000 4,409,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 8154000000 8,154,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 24006000000 24,006,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 15852000000 15,852,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 3745000000 3,745,000,000 Instance OK
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [3] 782000000 782,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 2963000000 2,963,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 credit -6 [3] 599000000 599,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1512000000 1,512,000,000 Instance


1 Extended Link [ http://www.apple.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE2035----0910-K0006_STD_p12m_20090926_0 [ 2008-09-28 - 2009-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -6612000000 -6,612,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [5] 10159000000 10,159,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 5704000000 5,704,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 703000000 703,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 710000000 710,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -519000000 -519,000,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment -1.0 credit -6 [2] -26000000 -26,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 939000000 939,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] -54000000 -54,000,000 Instance
aapl:IncreaseDecreaseOtherCurrentAssets -1.0 credit -6 [4] 1050000000 1,050,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [4] 1346000000 1,346,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [2] 92000000 92,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -6 [4] 6908000000 6,908,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] -184000000 -184,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] -17434000000 -17,434,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 46724000000 46,724,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [5] 19790000000 19,790,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [5] 10888000000 10,888,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [3] 101000000 101,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [4] 1144000000 1,144,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [2] 69000000 69,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 663000000 663,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 475000000 475,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 270000000 270,000,000 Instance
us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards 1.0 debit -6 [2] -82000000 -82,000,000 Instance
2 Context eol_PE2035----0910-K0006_STD_p12m_20080927_0 [ 2007-09-30 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 2523000000 2,523,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 9596000000 9,596,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 4834000000 4,834,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 473000000 473,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 516000000 516,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -368000000 -368,000,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment -1.0 credit -6 [2] -22000000 -22,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 785000000 785,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 163000000 163,000,000 Instance
aapl:IncreaseDecreaseOtherCurrentAssets -1.0 credit -6 [4] 1958000000 1,958,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [3] 492000000 492,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] 596000000 596,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -6 [4] 5642000000 5,642,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [4] 1279000000 1,279,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -8189000000 -8,189,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 22965000000 22,965,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [5] 11804000000 11,804,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [4] 4439000000 4,439,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [3] 220000000 220,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [4] 1091000000 1,091,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [3] 108000000 108,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 1116000000 1,116,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 483000000 483,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 757000000 757,000,000 Instance
us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards 1.0 debit -6 [3] -124000000 -124,000,000 Instance
2 Context eol_PE2035----0910-K0006_STD_p12m_20070929_0 [ 2006-10-01 - 2007-09-29 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 2960000000 2,960,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 5470000000 5,470,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 3496000000 3,496,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 317000000 317,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 242000000 242,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 78000000 78,000,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment -1.0 credit -6 [2] -12000000 -12,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 385000000 385,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] 76000000 76,000,000 Instance
aapl:IncreaseDecreaseOtherCurrentAssets -1.0 credit -6 [4] 1540000000 1,540,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [2] -81000000 -81,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [4] 1494000000 1,494,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -6 [4] 1139000000 1,139,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 612000000 612,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -3249000000 -3,249,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 11719000000 11,719,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 6483000000 6,483,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [4] 2941000000 2,941,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [2] 17000000 17,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 735000000 735,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [3] 251000000 251,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -49000000 -49,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 739000000 739,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 365000000 365,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 377000000 377,000,000 Instance
us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards 1.0 debit -6 [1] -3000000 -3,000,000 Instance


1 Extended Link [ http://www.apple.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE2035----0910-K0006_STD_Inst_20090926_0 [ 2009-09-26 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 53851000000 53,851,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 36265000000 36,265,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 5263000000 5,263,000,000 Instance
us-gaap:AvailableForSaleSecuritiesCurrent 1.0 debit -6 [5] 18201000000 18,201,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 3361000000 3,361,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 455000000 455,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [4] 2101000000 2,101,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 6884000000 6,884,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [5] 10528000000 10,528,000,000 Instance
aapl:PropertyPlantAndEquipmentAndCapitalizedSoftwareNet 1.0 debit -6 [4] 2954000000 2,954,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 247000000 247,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 3651000000 3,651,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 53851000000 53,851,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 26019000000 26,019,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 19282000000 19,282,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 5601000000 5,601,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 3376000000 3,376,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 credit -6 [5] 10305000000 10,305,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 credit -6 [4] 4485000000 4,485,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2252000000 2,252,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 27832000000 27,832,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [4] 8210000000 8,210,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 19538000000 19,538,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [2] 84000000 84,000,000 Instance
2 Context eol_PE2035----0910-K0006_STD_Inst_20080927_0 [ 2008-09-27 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 39572000000 39,572,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 32311000000 32,311,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [5] 11875000000 11,875,000,000 Instance
us-gaap:AvailableForSaleSecuritiesCurrent 1.0 debit -6 [5] 10236000000 10,236,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2422000000 2,422,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 509000000 509,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [4] 1447000000 1,447,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 5822000000 5,822,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [4] 2379000000 2,379,000,000 Instance
aapl:PropertyPlantAndEquipmentAndCapitalizedSoftwareNet 1.0 debit -6 [4] 2455000000 2,455,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 207000000 207,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 285000000 285,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1935000000 1,935,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 39572000000 39,572,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 18542000000 18,542,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 14092000000 14,092,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 5520000000 5,520,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 3719000000 3,719,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 credit -6 [4] 4853000000 4,853,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 credit -6 [4] 3029000000 3,029,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1421000000 1,421,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 21030000000 21,030,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [4] 7177000000 7,177,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 13845000000 13,845,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [1] 8000000 8,000,000 Instance


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