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Apple

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2013/062013/092013/122014/032014/06
INDICATORS
quarter end date2013/062013/092013/122014/032014/06
date preliminary data loaded2013-11-142013-11-182014-03-182014-05-092014-07-25
earnings period indicatorNFAAA
quarterly indicator23412
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002013-09-302014-09-302014-09-302014-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue133,438.037,472.057,594.0103,240.0140,672.0
total revenue133,438.037,472.057,594.0103,240.0140,672.0
adjustments to revenue0.00.00.00.00.0
cost of sales78,031.021,818.035,748.063,447.086,144.0
cost of sales with depreciation83,005.023,601.035,748.063,447.086,144.0
gross margin50,433.013,871.021,846.039,793.054,528.0
gross operating profit50,433.013,871.021,846.039,793.054,528.0
Research & Development (R&D) Expense3,307.01,168.01,330.02,752.04,355.0
Selling, General & Administrative (SG&A) Expense8,157.02,673.03,053.05,985.08,835.0
advertising0.00.00.00.00.0
operating income38,969.010,030.017,463.031,056.041,338.0
EBITDA45,039.012,009.019,937.035,727.048,257.0
depreciation4,974.01,783.00.00.00.0
depreciation (unrecognized)0.00.0-2,144.0-4,031.0-5,977.0
amortization0.00.02,144.04,031.05,977.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation40,065.010,226.019,937.035,727.048,257.0
interest income1,226.0390.0427.0837.01,276.0
earnings from equity interest0.00.00.00.00.0
other income net-130.0-194.0-97.0-197.0-334.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT40,065.010,226.017,793.031,696.042,280.0
interest expense53.083.084.0169.0269.0
pre-tax income 40,012.010,143.017,709.031,527.042,011.0
income taxes7,188.01,940.03,387.00.08,013.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes40,012.010,143.017,709.031,527.042,011.0
net income (continuing operations)29,525.07,512.013,072.023,295.031,043.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)29,525.07,512.013,072.023,295.031,043.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income29,525.07,512.013,072.023,295.031,043.0
normalized income29,525.07,512.013,072.023,295.031,043.0
net income available for common29,525.07,512.013,072.023,295.031,043.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)31.668.3014.5926.315.06
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations31.678.3014.5926.315.06
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total31.678.3014.5926.315.06
Basic EPS - Normalized31.668.3014.5926.315.06
*
Diluted EPS (Continuing)31.438.2614.5026.165.03
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations31.448.2614.5026.165.03
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total31.448.2614.5026.165.03
Diluted EPS - Normalized31.438.2614.5026.165.03
Dividends Paid Per Share (DPS)8.353.053.056.101.34
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)177,041.0214,513.0214,513.00.0103,240.0
Net Income from Total Operations (YTD)39,072.046,584.046,584.00.023,295.0
EPS from Total Operations (YTD)41.8350.1350.130.0026.31
Dividends Paid Per Share (YTD)11.0014.0514.050.006.10
BALANCE SHEET
ASSETS
cash & equivalents11,248.014,259.014,077.018,949.012,977.0
restricted cash0.00.00.00.00.0
marketable securities42,606.040,546.040,711.041,350.037,805.0
accounts receivable8,839.013,102.014,200.09,700.010,788.0
loans receivable0.00.00.00.00.0
other receivable4,614.07,539.010,998.06,120.06,053.0
receivables13,453.020,641.025,198.015,820.016,841.0
inventories, raw materials0.0683.0523.0444.0315.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.01,081.01,599.01,385.01,279.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories1,697.01,764.02,122.01,829.01,594.0
prepaid expenses0.00.00.00.00.0
current defered income taxes2,524.0-1,383.00.00.00.0
other current assets7,270.06,882.08,574.07,528.07,825.0
total current assets68,219.073,286.080,347.070,541.067,949.0
land and improvements3,055.03,309.03,625.04,029.04,448.0
building and improvements0.00.00.00.00.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.00.00.00.00.0
other fixed assets16,327.016,597.015,488.015,120.017,585.0
total fixed assets16,327.016,597.015,488.015,120.017,585.0
gross fixed assets16,327.016,597.015,488.015,120.017,585.0
accumulated depreciation-10,562.0-11,922.0-13,800.0-15,286.0-16,868.0
net fixed assets16,327.016,597.015,488.015,120.017,585.0
intangibles5,875.05,756.04,105.03,928.03,767.0
cost in excess1,522.01,577.02,022.02,055.02,374.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets5,421.05,146.05,091.05,106.04,160.0
total non-current assets131,637.0133,714.0144,837.0135,448.0154,571.0
total assets199,856.0207,000.0225,184.0205,989.0222,520.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable15,516.022,367.029,588.018,914.020,535.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses4,875.05,217.012,266.06,751.07,162.0
accrued liabilities0.00.00.00.00.0
deferred revenues7,333.07,435.08,357.08,310.08,396.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities36,319.043,658.053,769.043,208.046,205.0
long-term debt16,958.016,960.016,961.016,962.029,030.0
capital lease obligations0.00.00.00.00.0
deferred income taxes2,524.0-1,383.01,253.02,059.03,154.0
other non-current liabilities20,553.03,719.03,393.03,005.03,128.0
minority interest liability76,502.083,451.095,500.085,810.0101,580.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities40,183.039,793.041,731.042,602.055,375.0
total liabilities76,502.083,451.095,500.085,810.0101,580.0
preferred stock equity0.00.00.00.00.0
common stock equity123,354.0123,549.0129,684.0120,179.0120,940.0
common par0.00.00.00.00.0
additional paid-in capital19,024.019,764.020,559.00.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings104,564.0104,256.0109,431.098,934.098,715.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization140,312.0140,509.0146,645.0137,141.0149,970.0
total equity123,354.0123,549.0129,684.0120,179.0120,940.0
total liabilities & stock equity199,856.0207,000.0225,184.0205,989.0222,520.0
*
cash flow0.00.00.00.00.0
working capital31,900.029,628.026,578.027,333.021,744.0
free cash flow36,988.07,602.020,626.032,678.040,502.0
invested capital140,312.0140,509.0146,645.0137,141.0151,980.0
*
shares out (common class only)899.7899.7892.0861.45,987.9
preferred shares0.00.00.00.00.0
total ordinary shares908.4899.2892.6861.75,989.2
total common shares out908.4899.7892.6861.75,989.2
treasury shares0.00.00.00.00.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees7610084400844008440084400
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss29,525.07,512.013,072.023,295.031,043.0
depreciation4,974.01,783.00.00.00.0
amortization0.00.02,144.04,031.05,977.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes2,524.0-1,383.01,253.02,059.03,154.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables5,239.0-7,188.0-4,557.04,820.03,800.0
(increase) decrease in inventories-906.0-67.0-358.0-65.0170.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-4,740.07,080.08,191.0-2,375.0-2,531.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital5,444.01,616.02,244.03,066.02,749.0
other non-cash items1,698.0555.0681.01,377.02,101.0
net cash from continuing operations43,758.09,908.022,670.036,208.046,463.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities43,758.09,908.022,670.036,208.046,463.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.091,110.0141,938.0
sale of short-term investments95,697.028,750.035,858.00.00.0
purchase of property, plant & equipment-6,210.0-1,955.0-1,985.0-3,367.0-5,745.0
acquisitions-443.0-53.00.0-559.00.0
purchase of long-term investments0.00.00.0-90,360.0-160,662.0
purchase of short-term investments-122,681.0-25,808.0-48,397.00.00.0
other investing changes, net-188.028.05.0-23.07.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-34,385.0611.0-15,103.0-3,362.0-25,576.0
FINANCING ACTIVITIES
issuance of debt16,896.00.00.00.011,960.0
issuance of capital stock335.0195.0134.0341.0435.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-17,950.0-4,910.0-5,029.0-23,000.0-28,000.0
payment of cash dividends-7,795.0-2,769.0-2,769.0-5,430.0-8,297.0
other financing charges, net-357.0-24.0-85.0-67.0-277.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-8,871.0-7,508.0-7,749.0-28,156.0-22,169.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents502.03,011.0-182.04,690.0-1,282.0
cash at beginning of period10,746.011,248.014,259.014,259.014,259.0
cash end of period11,248.014,259.014,077.018,949.012,977.0
*
foreign sales68,884.019,059.030,498.00.00.0
domestic sales48,798.013,941.020,098.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio13.114.015.7
High PE Ratio17.516.916.3
Low PE Ratio2.42.93.6
gross profit margin0.40.40.4
pre-tax profit margin0.30.30.3
post-tax profit margin0.20.20.2
net profit margin0.20.20.2
interest coverage (cont. operations)369.8369.8369.8
interest as % of invested capital0.30.60.8
effective tax rate0.30.30.3
income per employee438827438827438827
NORMALIZED RATIOS
Normalized Close PE Ratio36.122.319.2
Normalized High PE Ratio36.322.319.3
Normalized Low PE Ratio36.022.119.1
normalized net profit margin0.20.20.2
Normalized ROE0.10.20.3
Normalized ROA0.10.10.1
Normalized ROCI0.10.20.2
normalized income per employee154882276007367808
SOLVENCY RATIOS
quick ratio1.41.41.4
current ratio1.71.71.7
payout ratio
total debt/equity ratio0.140.140.14
long-term debt/total capital 0.120.120.12
EFFICIENCY RATIOS
leverage ratio0.10.10.1
asset turnover0.90.90.9
cash as % of revenue24.418.49.2
receivables as % of revenue43.815.312.0
SG&A as % of Revenue5.35.86.3
R&D as % of Revenue2.32.73.1
ACTIVITY RATIOS
revenue per $ cash4.095.4510.84
revenue per $ plant (net)3.726.838.00
revenue per $ common equity0.440.861.16
revenue per $ invested capital0.390.750.93
LIQUIDITY RATIOS
receivables turnover14.214.214.2
inventory turnover83.483.483.4
receivables per day sales981930537.47616483097.98656270028.64
sales per $ receivables2.010.000.00
sales per $ inventory23.840.000.00
revenue/assets0.30.50.6
number of days cost of goods in inventory
current assets per share90.0679.0710.88
total assets per share252.40230.8935.63
intangibles as % of book-value0.00.00.0
inventory as % of revenue3.71.81.1
CAPITAL STRUCTURE RATIOS
long-term debt per share19.0119.014.65
current liabilities per share60.2748.437.40
cash per share57.5059.709.06
LT-Debt to Equity Ratio0.140.140.14
LT-Debt as % of Invested Capital11.612.419.1
LT-Debt as % of Total Debt100.0100.093.5
total debt as % total assets7.58.213.9
working captial as % of equity20.522.718.0
revenue per share64.56115.7222.52
book value per share145.39139.5220.20
tangible book value per share138.49128.0018.38
price/revenue ratio815.79488.55415.75
price/equity ratio362.30419.69483.58
price/tangible book ratio380.27441.68509.45
working capital as % of price5.75.43.7
PROFITABILITY
working capital per share29.8031.733.63
cash flow per share57.5059.709.06
free cash flow per share48.0851.017.73
Return on Stock Equity (ROE)0.30.30.3
Return on Capital Invested (ROCI)0.40.40.4
Return on Assets (ROA)0.20.20.2
price/cash flow ratio9.29.810.8
price/free cash flow ratio11.011.512.6
sales per employee202500020250002025000
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry
% of earnings-to-industry
% of EPS-to-Industry
% of price-to-industry
% of PE-to-Industry
% of price/book-to-industry
% of price/sales-to-industry
% of price/cashflow-to-industry
% of pric/free cashlow-to-industry
% of debt/equity-to-industry
% of current ratio-to-industry
% of gross profit margin-to-industry
% of pre-tax profit margin-to-industry
% of post-tax profit margin-to-industry
% of net profit margin-to-industry
% of ROE-to-Industry
% of leverage-to-industry


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