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AAPL Stock Balance Sheets
$220.69 (+1.80%)  At 2024-09-17 20:00:00 EST

Apple Stock Balance Sheets

 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20190928 20191228 20200328 20200627 20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 20240629 010.6221.2531.8742.4953.1263.7474.36Billion

Detailed Financial Statements for Apple Stock

Quarterly Balance Sheets
Quarterly
 | 
Annual
 
Unit: USD2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2011-09-30 2011-09-24 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-09-25 2006-07-01 2006-04-01 2005-12-31 2005-09-27 2005-09-24 2005-06-25 2005-03-26 2004-12-25 2004-06-26 2004-03-27 2003-12-27 2003-06-28 2003-03-29 
                                                                                      
  assets:                                                                                    
  current assets:                                                                                    
  cash and cash equivalents25,565,000,000 32,695,000,000 40,760,000,000 29,965,000,000 28,408,000,000 24,687,000,000 20,535,000,000 23,646,000,000 27,502,000,000 28,098,000,000 37,119,000,000 34,940,000,000 34,050,000,000 38,466,000,000 36,010,000,000 38,016,000,000 33,383,000,000 40,174,000,000 39,771,000,000 48,844,000,000 50,530,000,000 37,988,000,000 44,771,000,000 25,913,000,000 31,971,000,000 45,059,000,000 27,491,000,000 20,289,000,000 18,571,000,000 15,157,000,000 16,371,000,000 20,484,000,000 18,237,000,000 21,514,000,000 16,689,000,000 21,120,000,000 15,319,000,000 14,489,000,000 19,478,000,000 13,844,000,000 12,977,000,000 18,949,000,000 14,077,000,000 14,259,000,000 11,248,000,000 12,053,000,000 16,154,000,000 10,121,000,000 10,746,000,000 7,945,000,000 10,310,000,000 9,815,000,000 15,978,000,000 10,734,000,000 11,261,000,000 9,705,000,000 10,018,000,000 7,609,000,000 5,263,000,000 5,605,000,000 4,466,000,000 7,236,000,000 11,875,000,000 9,373,000,000 9,070,000,000 9,162,000,000 7,118,000,000 7,095,000,000 7,159,000,000 6,392,000,000  8,013,000,000 6,346,000,000 4,150,000,000  3,491,000,000 3,094,000,000 2,254,000,000 2,475,000,000 3,120,000,000 3,158,000,000 3,724,000,000 3,507,000,000 3,410,000,000 
  marketable securities36,236,000,000 34,455,000,000 32,340,000,000 31,590,000,000 34,074,000,000 31,185,000,000 30,820,000,000 24,658,000,000 20,729,000,000 23,413,000,000 26,794,000,000 27,699,000,000 27,646,000,000 31,368,000,000 40,816,000,000 52,927,000,000 59,642,000,000 53,877,000,000 67,391,000,000 51,713,000,000 44,084,000,000 42,104,000,000 41,656,000,000 40,388,000,000                                                             
  accounts receivable22,795,000,000 21,837,000,000 23,194,000,000 29,508,000,000 19,549,000,000 17,936,000,000 23,752,000,000 28,184,000,000 21,803,000,000 20,815,000,000 30,213,000,000 26,278,000,000 17,475,000,000 18,503,000,000 27,101,000,000 16,120,000,000 17,882,000,000 15,722,000,000 20,970,000,000 22,926,000,000 14,148,000,000 15,085,000,000 18,077,000,000 23,186,000,000 14,104,000,000                                                            
  vendor non-trade receivables20,377,000,000 19,313,000,000 26,908,000,000 31,477,000,000 19,637,000,000 17,963,000,000 30,428,000,000 32,748,000,000 20,439,000,000 24,585,000,000 35,040,000,000 25,228,000,000 16,433,000,000 14,533,000,000 31,519,000,000 21,325,000,000 14,193,000,000 14,955,000,000 18,976,000,000 22,878,000,000 12,326,000,000 11,193,000,000 18,904,000,000 25,809,000,000 12,263,000,000 8,084,000,000 27,459,000,000 17,799,000,000 10,233,000,000 9,033,000,000 13,920,000,000 13,545,000,000 7,328,000,000 7,595,000,000 11,668,000,000 13,494,000,000 9,537,000,000 7,259,000,000 13,267,000,000 9,759,000,000 6,053,000,000 6,120,000,000 10,998,000,000 7,539,000,000 4,614,000,000 6,252,000,000 9,936,000,000 6,727,000,000 7,762,000,000 6,641,000,000 7,554,000,000 6,348,000,000 5,297,000,000 4,847,000,000 4,414,000,000 2,952,000,000                             
  inventories6,165,000,000 6,232,000,000 6,511,000,000 6,331,000,000 7,351,000,000 7,482,000,000 6,820,000,000 4,946,000,000 5,433,000,000 5,460,000,000 5,876,000,000 6,580,000,000 5,178,000,000 5,219,000,000 4,973,000,000 4,061,000,000 3,978,000,000 3,334,000,000 4,097,000,000 4,106,000,000 3,355,000,000 4,884,000,000 4,988,000,000 3,956,000,000 5,936,000,000 7,662,000,000 4,421,000,000 4,855,000,000 3,146,000,000 2,910,000,000 2,712,000,000 2,132,000,000 1,831,000,000 2,281,000,000 2,451,000,000 2,349,000,000 2,042,000,000 2,396,000,000 2,283,000,000 2,111,000,000 1,594,000,000 1,829,000,000 2,122,000,000 1,764,000,000 1,697,000,000 1,245,000,000 1,455,000,000 1,102,000,000 791,000,000 1,122,000,000 1,236,000,000 776,000,000 930,000,000 885,000,000 1,051,000,000 942,000,000 638,000,000 576,000,000 455,000,000 380,000,000 312,000,000 396,000,000 509,000,000 545,000,000 364,000,000 459,000,000 251,000,000 208,000,000 303,000,000 270,000,000  213,000,000 204,000,000 244,000,000  165,000,000 193,000,000 164,000,000 156,000,000 72,000,000 63,000,000 89,000,000 38,000,000 41,000,000 
  other current assets14,297,000,000 13,884,000,000 13,979,000,000 14,695,000,000 13,640,000,000 13,660,000,000 16,422,000,000 21,223,000,000 16,386,000,000 15,809,000,000 18,112,000,000 14,111,000,000 13,641,000,000 13,376,000,000 13,687,000,000 11,264,000,000 10,987,000,000 15,691,000,000 12,026,000,000 12,352,000,000 10,530,000,000 12,092,000,000 12,432,000,000 12,087,000,000 12,488,000,000 12,043,000,000 11,337,000,000 13,936,000,000 10,338,000,000 11,367,000,000 12,191,000,000 8,283,000,000 11,132,000,000 10,204,000,000 11,073,000,000 9,539,000,000 9,291,000,000 9,094,000,000 13,635,000,000 9,806,000,000 7,825,000,000 7,528,000,000 8,574,000,000 6,882,000,000 7,270,000,000 6,377,000,000 6,644,000,000 5,050,000,000 6,458,000,000 6,560,000,000 4,958,000,000 4,529,000,000 4,055,000,000 3,467,000,000 3,447,000,000 3,188,000,000 4,515,000,000 3,690,000,000 6,884,000,000 6,151,000,000 5,057,000,000 5,311,000,000 5,822,000,000 3,945,000,000 4,271,000,000 4,350,000,000 2,630,000,000 1,676,000,000 2,223,000,000 2,270,000,000  1,522,000,000 1,536,000,000 1,409,000,000  648,000,000 496,000,000 601,000,000 572,000,000 392,000,000 326,000,000 345,000,000 219,000,000 241,000,000 
  total current assets125,435,000,000 128,416,000,000 143,692,000,000 143,566,000,000 122,659,000,000 112,913,000,000 128,777,000,000 135,405,000,000 112,292,000,000 118,180,000,000 153,154,000,000 134,836,000,000 114,423,000,000 121,465,000,000 154,106,000,000 143,713,000,000 140,065,000,000 143,753,000,000 163,231,000,000 162,819,000,000 134,973,000,000 123,346,000,000 140,828,000,000 131,339,000,000 115,761,000,000 130,053,000,000 143,810,000,000 128,645,000,000 112,875,000,000 101,990,000,000 103,332,000,000 106,869,000,000 93,761,000,000 87,592,000,000 76,219,000,000 89,378,000,000 70,953,000,000 67,891,000,000 83,403,000,000 68,531,000,000 67,949,000,000 70,541,000,000 80,347,000,000 73,286,000,000 68,219,000,000 63,337,000,000 72,348,000,000 50,712,000,000 57,653,000,000 51,943,000,000 54,771,000,000 44,988,000,000 46,997,000,000 43,927,000,000 41,678,000,000 36,033,000,000 32,336,000,000 33,332,000,000 36,265,000,000 35,170,000,000 33,853,000,000 35,163,000,000 34,690,000,000 27,998,000,000 26,736,000,000 26,189,000,000 18,745,000,000 16,029,000,000 16,664,000,000 14,509,000,000  12,491,000,000 11,286,000,000 12,162,000,000  10,300,000,000 9,376,000,000 9,007,000,000 8,322,000,000 6,286,000,000 5,784,000,000 6,029,000,000 5,546,000,000 5,468,000,000 
  non-current assets:                                                                                    
  property, plant and equipment44,502,000,000 43,546,000,000 43,666,000,000 43,715,000,000 43,550,000,000 43,398,000,000 42,951,000,000 42,117,000,000 40,335,000,000 39,304,000,000 39,245,000,000 39,440,000,000 38,615,000,000 37,815,000,000 37,933,000,000 36,766,000,000 35,687,000,000 35,889,000,000 37,031,000,000 37,378,000,000 37,636,000,000 38,746,000,000 39,597,000,000 41,304,000,000 38,117,000,000 35,077,000,000 33,679,000,000 33,783,000,000 29,286,000,000 27,163,000,000 26,510,000,000 27,010,000,000 25,448,000,000 23,203,000,000 22,300,000,000 22,471,000,000 21,149,000,000 20,151,000,000 20,392,000,000 20,624,000,000 17,585,000,000 15,120,000,000 15,488,000,000 16,597,000,000 16,327,000,000 15,026,000,000 15,422,000,000 8,847,000,000 15,452,000,000 10,487,000,000 7,816,000,000 7,777,000,000 6,241,000,000 5,868,000,000 4,768,000,000 3,990,000,000 3,504,000,000 3,115,000,000 2,954,000,000 2,653,000,000 2,546,000,000 2,580,000,000  2,177,000,000 1,962,000,000 1,870,000,000 1,626,000,000 1,409,000,000 1,362,000,000    1,005,000,000 855,000,000   764,000,000 742,000,000 735,000,000 684,000,000 687,000,000 684,000,000 639,000,000 619,000,000 
  other non-current assets70,435,000,000 70,262,000,000 66,681,000,000 64,758,000,000 64,768,000,000 65,388,000,000 60,924,000,000 54,428,000,000 52,605,000,000 51,959,000,000 50,109,000,000 48,849,000,000 44,854,000,000 43,339,000,000 43,270,000,000 42,522,000,000 41,000,000,000 41,965,000,000 40,457,000,000 32,978,000,000 33,634,000,000 34,587,000,000 34,686,000,000 22,283,000,000 22,546,000,000 23,086,000,000 13,323,000,000 10,162,000,000 10,150,000,000 7,549,000,000 7,390,000,000 8,757,000,000 7,862,000,000 7,745,000,000 7,974,000,000                                                  
  total non-current assets206,177,000,000 208,995,000,000 209,822,000,000 209,017,000,000 212,379,000,000 219,247,000,000 217,970,000,000 217,350,000,000 224,017,000,000 232,482,000,000 228,037,000,000 216,166,000,000 215,417,000,000 215,693,000,000 199,948,000,000 180,175,000,000 177,279,000,000 176,647,000,000 177,387,000,000 175,697,000,000 187,266,000,000 218,652,000,000 232,891,000,000 234,386,000,000                                                             
  total assets331,612,000,000 337,411,000,000 353,514,000,000 352,583,000,000 335,038,000,000 332,160,000,000 346,747,000,000 352,755,000,000 336,309,000,000 350,662,000,000 381,191,000,000 351,002,000,000 329,840,000,000 337,158,000,000 354,054,000,000 323,888,000,000 317,344,000,000 320,400,000,000 340,618,000,000 338,516,000,000 322,239,000,000 341,998,000,000 373,719,000,000 365,725,000,000 349,197,000,000 367,502,000,000 406,794,000,000 375,319,000,000 345,173,000,000 334,532,000,000 331,141,000,000 321,686,000,000 305,602,000,000 305,277,000,000 293,284,000,000 290,479,000,000 273,151,000,000 261,194,000,000 261,894,000,000 231,839,000,000 222,520,000,000 205,989,000,000 225,184,000,000 207,000,000,000 199,856,000,000 194,743,000,000 196,088,000,000 150,934,000,000 176,064,000,000 162,896,000,000 138,681,000,000 116,371,000,000 94,904,000,000 86,742,000,000 75,183,000,000 64,725,000,000 57,057,000,000 53,926,000,000 53,851,000,000 48,140,000,000 43,237,000,000 42,787,000,000 39,572,000,000 31,709,000,000 30,471,000,000 30,039,000,000 21,647,000,000 18,711,000,000 19,461,000,000 17,205,000,000  15,114,000,000 13,911,000,000 14,181,000,000  11,551,000,000 10,488,000,000 10,111,000,000 9,362,000,000 7,223,000,000 6,735,000,000 6,971,000,000 6,441,000,000 6,361,000,000 
  liabilities and shareholders’ equity:                                                                                    
  current liabilities:                                                                                    
  accounts payable47,574,000,000 45,753,000,000 58,146,000,000 62,611,000,000 46,699,000,000 42,945,000,000 57,918,000,000 64,115,000,000 48,343,000,000 52,682,000,000 74,362,000,000 54,763,000,000 40,409,000,000 40,127,000,000 63,846,000,000 42,296,000,000 35,325,000,000 32,421,000,000 45,111,000,000 46,236,000,000 29,115,000,000 30,443,000,000 44,293,000,000 55,888,000,000 38,489,000,000 34,311,000,000 62,985,000,000 49,049,000,000 31,915,000,000 28,573,000,000 38,510,000,000 37,294,000,000 26,318,000,000 25,098,000,000 33,312,000,000 35,490,000,000 26,474,000,000 23,159,000,000 38,001,000,000 30,196,000,000 20,535,000,000 18,914,000,000 29,588,000,000 22,367,000,000 15,516,000,000 14,912,000,000 26,398,000,000 17,011,000,000 21,175,000,000 16,808,000,000 18,221,000,000 14,632,000,000 13,714,000,000 14,301,000,000 12,015,000,000 8,469,000,000 5,666,000,000 6,511,000,000 5,601,000,000 4,854,000,000 3,976,000,000 4,715,000,000 5,520,000,000 3,683,000,000 4,154,000,000 5,366,000,000 3,660,000,000 2,403,000,000 3,885,000,000 3,390,000,000  2,513,000,000 2,108,000,000 2,896,000,000  1,779,000,000 1,530,000,000 1,773,000,000 1,737,000,000 1,061,000,000 991,000,000 1,085,000,000 880,000,000 921,000,000 
  other current liabilities60,889,000,000 57,298,000,000 54,611,000,000 58,829,000,000 58,897,000,000 56,425,000,000 59,893,000,000 60,845,000,000 48,811,000,000 50,248,000,000 49,167,000,000 47,493,000,000 43,625,000,000 45,660,000,000 48,504,000,000 42,684,000,000 35,005,000,000 37,324,000,000 36,263,000,000 37,720,000,000 31,673,000,000 35,368,000,000 36,703,000,000 32,687,000,000                                                             
  deferred revenue8,053,000,000 8,012,000,000 8,264,000,000 8,061,000,000 8,158,000,000 8,131,000,000 7,992,000,000 7,912,000,000 7,728,000,000 7,920,000,000 7,876,000,000 7,612,000,000 7,681,000,000 7,595,000,000 7,395,000,000 6,643,000,000 6,313,000,000 5,928,000,000 5,573,000,000 5,522,000,000 5,434,000,000 5,532,000,000 5,546,000,000 7,543,000,000 7,403,000,000 7,775,000,000 8,044,000,000 7,548,000,000 7,608,000,000 7,682,000,000 7,889,000,000 8,080,000,000 8,352,000,000 9,461,000,000 8,989,000,000 8,940,000,000 9,088,000,000 8,944,000,000 8,987,000,000 8,491,000,000 8,396,000,000 8,310,000,000 8,357,000,000 7,435,000,000 7,333,000,000 7,265,000,000 7,274,000,000 5,247,000,000 5,953,000,000 5,822,000,000 4,886,000,000 4,091,000,000 3,591,000,000 3,541,000,000 2,984,000,000 2,691,000,000 2,542,000,000 2,590,000,000 10,305,000,000 8,469,000,000 7,014,000,000 6,235,000,000                       
  commercial paper2,994,000,000 1,997,000,000 1,998,000,000 5,985,000,000 3,993,000,000 1,996,000,000 1,743,000,000 9,982,000,000 10,982,000,000 6,999,000,000 5,000,000,000 6,000,000,000 8,000,000,000 5,000,000,000 5,000,000,000 4,996,000,000   4,990,000,000 5,980,000,000 9,953,000,000 11,924,000,000 11,969,000,000 11,964,000,000 11,974,000,000 11,980,000,000 11,980,000,000 11,977,000,000 11,980,000,000 9,992,000,000 10,493,000,000 8,105,000,000 12,496,000,000 7,998,000,000 7,259,000,000 8,499,000,000 4,499,000,000 3,799,000,000 3,899,000,000 6,308,000,000 2,010,000,000                                            
  term debt12,114,000,000 10,762,000,000 10,954,000,000 9,822,000,000 7,216,000,000 10,578,000,000 9,740,000,000 11,128,000,000 14,009,000,000 9,659,000,000 11,169,000,000 9,613,000,000 8,039,000,000 8,003,000,000 7,762,000,000 8,773,000,000 7,509,000,000 10,392,000,000 10,224,000,000 10,260,000,000 13,529,000,000 10,505,000,000 9,772,000,000 8,784,000,000                                                             
  total current liabilities131,624,000,000 123,822,000,000 133,973,000,000 145,308,000,000 124,963,000,000 120,075,000,000 137,286,000,000 153,982,000,000 129,873,000,000 127,508,000,000 147,574,000,000 125,481,000,000 107,754,000,000 106,385,000,000 132,507,000,000 105,392,000,000 95,318,000,000 96,094,000,000 102,161,000,000 105,718,000,000 89,704,000,000 93,772,000,000 108,283,000,000 116,866,000,000 88,548,000,000 89,320,000,000 115,788,000,000 100,814,000,000 81,302,000,000 73,342,000,000 84,130,000,000 79,006,000,000 71,486,000,000 68,265,000,000 76,092,000,000 80,610,000,000 65,285,000,000 58,729,000,000 73,611,000,000 63,448,000,000 46,205,000,000 43,208,000,000 53,769,000,000 43,658,000,000 36,319,000,000 35,508,000,000 46,879,000,000 32,036,000,000 38,542,000,000 33,060,000,000 34,607,000,000 27,970,000,000 24,327,000,000 23,795,000,000 20,722,000,000 15,612,000,000 12,229,000,000 13,097,000,000 19,282,000,000 16,661,000,000 13,751,000,000 14,757,000,000 14,092,000,000 9,218,000,000 9,634,000,000 10,535,000,000 6,992,000,000 5,485,000,000 7,337,000,000 6,471,000,000  5,023,000,000 4,456,000,000 5,060,000,000  3,484,000,000 3,123,000,000 3,352,000,000 3,224,000,000 2,155,000,000 1,980,000,000 2,382,000,000 2,025,000,000 2,007,000,000 
  non-current liabilities:                                                                                    
  other non-current liabilities47,084,000,000 47,564,000,000 50,353,000,000 49,848,000,000 51,730,000,000 52,886,000,000 53,107,000,000 49,142,000,000 53,629,000,000 52,432,000,000 55,056,000,000 53,325,000,000 52,054,000,000 52,953,000,000 56,042,000,000 54,490,000,000 55,696,000,000 56,795,000,000 55,848,000,000 50,503,000,000 51,143,000,000 52,165,000,000 54,555,000,000 45,180,000,000 45,694,000,000 46,855,000,000 43,754,000,000 40,415,000,000 38,598,000,000 39,470,000,000 37,901,000,000 36,074,000,000 35,572,000,000 33,859,000,000 32,175,000,000 33,427,000,000 31,296,000,000 29,816,000,000 28,971,000,000 24,826,000,000 23,287,000,000 22,476,000,000 21,699,000,000 20,208,000,000 20,553,000,000 20,868,000,000 18,925,000,000 13,954,000,000 16,664,000,000 15,560,000,000 11,833,000,000 10,100,000,000 7,870,000,000 7,065,000,000 5,531,000,000 4,981,000,000 4,539,000,000 4,139,000,000 2,252,000,000 1,924,000,000 1,715,000,000 1,681,000,000                       
  total non-current liabilities133,280,000,000 139,395,000,000 145,441,000,000 145,129,000,000 149,801,000,000 149,927,000,000 152,734,000,000 148,101,000,000 148,329,000,000 155,755,000,000 161,685,000,000 162,431,000,000 157,806,000,000 161,595,000,000 155,323,000,000 153,157,000,000 149,744,000,000 145,881,000,000 148,926,000,000 142,310,000,000 136,079,000,000 142,366,000,000 147,544,000,000 141,712,000,000                                                             
  total liabilities264,904,000,000 263,217,000,000 279,414,000,000 290,437,000,000 274,764,000,000 270,002,000,000 290,020,000,000 302,083,000,000 278,202,000,000 283,263,000,000 309,259,000,000 287,912,000,000 265,560,000,000 267,980,000,000 287,830,000,000 258,549,000,000 245,062,000,000 241,975,000,000 251,087,000,000 248,028,000,000 225,783,000,000 236,138,000,000 255,827,000,000 258,578,000,000 234,248,000,000 240,624,000,000 266,595,000,000 241,272,000,000 212,748,000,000 200,450,000,000 198,751,000,000 193,437,000,000 179,061,000,000 174,820,000,000 165,017,000,000 171,124,000,000 147,474,000,000 132,188,000,000 138,566,000,000 120,292,000,000 101,580,000,000 85,810,000,000 95,500,000,000 83,451,000,000 76,502,000,000 59,253,000,000 68,742,000,000 48,436,000,000 57,854,000,000 51,150,000,000 48,627,000,000 39,756,000,000 33,427,000,000 32,076,000,000 27,392,000,000 21,614,000,000 17,709,000,000 18,158,000,000 26,019,000,000 22,252,000,000 18,926,000,000 19,878,000,000 18,542,000,000 12,087,000,000 12,418,000,000 13,235,000,000 8,243,000,000 6,450,000,000 8,233,000,000 7,221,000,000  5,784,000,000 5,229,000,000 5,801,000,000  4,085,000,000 3,667,000,000 3,725,000,000 3,572,000,000 2,411,000,000 2,245,000,000 2,641,000,000 2,243,000,000 2,222,000,000 
  commitments and contingencies                                                                                    
  shareholders’ equity:                                                                                    
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,222,259 and 15,550,061 shares issued and outstanding, respectively79,850,000,000                                                                                    
  accumulated deficit-4,726,000,000   -214,000,000                                                                                 
  accumulated other comprehensive loss-8,416,000,000 -8,960,000,000 -9,378,000,000 -11,452,000,000                                                                                 
  total shareholders’ equity66,708,000,000 74,194,000,000 74,100,000,000 62,146,000,000 60,274,000,000 62,158,000,000 56,727,000,000 50,672,000,000 58,107,000,000 67,399,000,000 71,932,000,000 63,090,000,000 64,280,000,000 69,178,000,000 66,224,000,000 65,339,000,000 72,282,000,000 78,425,000,000 89,531,000,000 90,488,000,000 96,456,000,000 105,860,000,000 117,892,000,000 107,147,000,000 114,949,000,000 126,878,000,000 140,199,000,000 134,047,000,000 132,425,000,000 134,082,000,000 132,390,000,000 128,249,000,000 126,541,000,000 130,457,000,000 128,267,000,000 119,355,000,000 125,677,000,000 129,006,000,000 123,328,000,000 111,547,000,000 120,940,000,000 120,179,000,000 129,684,000,000 123,549,000,000 123,354,000,000 135,490,000,000 127,346,000,000 102,498,000,000 118,210,000,000 111,746,000,000 90,054,000,000 76,615,000,000 61,477,000,000 54,666,000,000 47,791,000,000 43,111,000,000 39,348,000,000 35,768,000,000 27,832,000,000 25,888,000,000 24,311,000,000 22,909,000,000 21,030,000,000 19,622,000,000 18,053,000,000 16,804,000,000 13,404,000,000 12,261,000,000 11,228,000,000 9,984,000,000  9,330,000,000 8,682,000,000 8,380,000,000  7,466,000,000 6,821,000,000 6,386,000,000 5,790,000,000 4,812,000,000 4,490,000,000 4,330,000,000 4,198,000,000 4,139,000,000 
  total liabilities and shareholders’ equity331,612,000,000 337,411,000,000 353,514,000,000 352,583,000,000 335,038,000,000 332,160,000,000 346,747,000,000 352,755,000,000 336,309,000,000 350,662,000,000 381,191,000,000 351,002,000,000 329,840,000,000 337,158,000,000 354,054,000,000 323,888,000,000 317,344,000,000 320,400,000,000 340,618,000,000 338,516,000,000 322,239,000,000 341,998,000,000 373,719,000,000 365,725,000,000 349,197,000,000 367,502,000,000 406,794,000,000 375,319,000,000 345,173,000,000 334,532,000,000 331,141,000,000 321,686,000,000 305,602,000,000 305,277,000,000 293,284,000,000 290,479,000,000 273,151,000,000 261,194,000,000 261,894,000,000 231,839,000,000 222,520,000,000 205,989,000,000 225,184,000,000 207,000,000,000 199,856,000,000 194,743,000,000 196,088,000,000 150,934,000,000 176,064,000,000 162,896,000,000 138,681,000,000 116,371,000,000 94,904,000,000 86,742,000,000 75,183,000,000 64,725,000,000 57,057,000,000 53,926,000,000 53,851,000,000 48,140,000,000 43,237,000,000 42,787,000,000 39,572,000,000 31,709,000,000 30,471,000,000 30,039,000,000 21,647,000,000 18,711,000,000 19,461,000,000 17,205,000,000  15,114,000,000 13,911,000,000 14,181,000,000  11,551,000,000 10,488,000,000 10,111,000,000 9,362,000,000 7,223,000,000 6,735,000,000 6,971,000,000 6,441,000,000 6,361,000,000 
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively 78,815,000,000                                                                                   
  retained earnings/ 4,339,000,000 8,242,000,000  1,408,000,000 4,336,000,000 3,240,000,000 -3,068,000,000                                                                             
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,460,223 and 15,550,061 shares issued and outstanding, respectively  75,236,000,000                                                                                  
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively   73,812,000,000                                                                                 
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively    70,667,000,000                                                                                
  accumulated other comprehensive income/    -11,801,000,000 -11,746,000,000 -12,912,000,000 -11,109,000,000 -9,297,000,000 -6,494,000,000 -927,000,000 163,000,000 58,000,000 -286,000,000 179,000,000 -406,000,000 -550,000,000 -2,789,000,000 -418,000,000 -584,000,000 -639,000,000 -1,499,000,000 -3,588,000,000 -3,454,000,000 -3,111,000,000 -3,064,000,000 -841,000,000 -150,000,000 -545,000,000 -422,000,000 245,000,000 634,000,000 -107,000,000 -1,048,000,000 -1,480,000,000    1,963,000,000 1,082,000,000 86,000,000 -251,000,000 -306,000,000 -471,000,000        443,000,000 126,000,000 114,000,000                               
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively     69,568,000,000                                                                               
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,842,407 and 15,943,425 shares issued and outstanding, respectively      66,399,000,000                                                                              
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively       64,849,000,000                                                                             
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,095,378 and 16,426,786 shares issued and outstanding, respectively        62,115,000,000                                                                            
  retained earnings        5,289,000,000 12,712,000,000 14,435,000,000 5,562,000,000 9,233,000,000 15,261,000,000 14,301,000,000 14,966,000,000 24,136,000,000 33,182,000,000 43,977,000,000 45,898,000,000 53,724,000,000 64,558,000,000 80,510,000,000 70,400,000,000 79,436,000,000 91,898,000,000 104,593,000,000 98,330,000,000 98,525,000,000 100,925,000,000 100,001,000,000 96,364,000,000 96,542,000,000 102,021,000,000 101,494,000,000 92,284,000,000 98,252,000,000 100,920,000,000 97,178,000,000 87,152,000,000 98,715,000,000 98,934,000,000 109,431,000,000 104,256,000,000 104,564,000,000 116,572,000,000 109,567,000,000 87,124,000,000 101,289,000,000 95,641,000,000 75,709,000,000 62,841,000,000 49,025,000,000 43,050,000,000 37,169,000,000 32,870,000,000 29,670,000,000 26,695,000,000 19,538,000,000 17,878,000,000 16,653,000,000 15,448,000,000 13,845,000,000 12,714,000,000 11,642,000,000 10,684,000,000 8,199,000,000 7,381,000,000 6,611,000,000 5,607,000,000  5,065,000,000 4,673,000,000 4,570,000,000  4,005,000,000 3,575,000,000 3,255,000,000 2,965,000,000 2,564,000,000 2,503,000,000 2,457,000,000 2,350,000,000 2,331,000,000 
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,207,568 and 16,426,786 shares issued and outstanding, respectively         61,181,000,000                                                                           
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,340,851 and 16,426,786 shares issued and outstanding, respectively          58,424,000,000                                                                          
  common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,426,786 and 16,976,763 shares issued and outstanding, respectively           57,365,000,000                                                                         
  additional asset retirement obligations recognized                                                                                    
  accretion recognized                                                                                    
  net income                                                                                    
  add: stock-based employee compensation expense included in reported net income, net of tax                                                                                    
  deduct: stock-based employee compensation expense determined under the fair value based method for all awards, net of tax                                                                                    
  net income—pro forma                                                                                    
  net income per common share                                                                                    
  basic                                                                                    
  diluted                                                                                    
  net income per common share—pro forma                                                                                    
  three fiscal years ended september 30, 2006                                                                                    
  numerator                                                                                    
  denominator                                                                                    
  weighted-average shares outstanding, excluding unvested restricted stock                                                                                    
  effect of dilutive options, restricted stock units and unvested restricted stock                                                                                    
  denominator for diluted earnings per share                                                                                    
  basic earnings per share                                                                                    
  diluted earnings per share                                                                                    
  net income—as reported                                                                                    
  net income per common share—as reported                                                                                    
  basic                                                                                    
  diluted                                                                                    
  income before accounting changes                                                                                    
  cumulative effects of accounting changes, net of tax                                                                                    
  effect of dilutive options, restricted stock units and restricted stock                                                                                    
  basic earnings per share before accounting changes                                                                                    
  basic earnings per share after accounting changes                                                                                    
  diluted earnings per share before accounting changes                                                                                    
  diluted earnings per share after accounting changes                                                                                    

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