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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)
2013/032013/062013/092013/122014/03
INDICATORS
quarter end date2013/032013/062013/092013/122014/03
date preliminary data loaded2013-04-262013-11-142013-11-182014-03-182014-05-09
earnings period indicatorSNFAA
quarterly indicator22341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002013-09-302014-09-302014-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue43,603.0133,438.037,472.057,594.0103,240.0
total revenue43,603.0133,438.037,472.057,594.0103,240.0
adjustments to revenue0.00.00.00.00.0
cost of sales25,562.078,031.021,818.035,748.063,447.0
cost of sales with depreciation27,254.083,005.023,601.035,748.063,447.0
gross margin18,041.050,433.013,871.021,846.039,793.0
gross operating profit18,041.050,433.013,871.021,846.039,793.0
Research & Development (R&D) Expense1,119.03,307.01,168.01,330.02,752.0
Selling, General & Administrative (SG&A) Expense2,672.08,157.02,673.03,053.05,985.0
advertising0.00.00.00.00.0
operating income12,558.038,969.010,030.017,463.031,056.0
EBITDA14,250.045,039.012,009.019,937.035,727.0
depreciation1,692.04,974.01,783.00.00.0
depreciation (unrecognized)0.00.00.0-2,144.0-4,031.0
amortization0.00.00.02,144.04,031.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation12,558.040,065.010,226.019,937.035,727.0
interest income420.01,226.0390.0427.0837.0
earnings from equity interest0.00.00.00.00.0
other income net-73.0-130.0-194.0-97.0-197.0
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
EBIT12,905.040,065.010,226.017,793.031,696.0
interest expense0.053.083.084.0169.0
pre-tax income 12,905.040,012.010,143.017,709.031,527.0
income taxes3,358.07,188.01,940.03,387.00.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes12,905.040,012.010,143.017,709.031,527.0
net income (continuing operations)9,547.029,525.07,512.013,072.023,295.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)9,547.029,525.07,512.013,072.023,295.0
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 income9,547.029,525.07,512.013,072.023,295.0
normalized income9,547.029,525.07,512.013,072.023,295.0
net income available for common9,547.029,525.07,512.013,072.023,295.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)10.1631.668.3014.5926.31
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations10.1631.678.3014.5926.31
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 - Total10.1631.678.3014.5926.31
Basic EPS - Normalized10.1631.668.3014.5926.31
*
Diluted EPS (Continuing)10.0931.438.2614.5026.16
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations10.0931.448.2614.5026.16
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 - Total10.0931.448.2614.5026.16
Diluted EPS - Normalized10.0931.438.2614.5026.16
Dividends Paid Per Share (DPS)2.658.353.053.056.10
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)98,115.0177,041.0214,513.0214,513.00.0
Net Income from Total Operations (YTD)22,625.039,072.046,584.046,584.00.0
EPS from Total Operations (YTD)23.9041.8350.1350.130.00
Dividends Paid Per Share (YTD)5.3011.0014.0514.050.00
BALANCE SHEET
ASSETS
cash & equivalents12,053.011,248.014,259.014,077.018,949.0
restricted cash0.00.00.00.00.0
marketable securities27,084.042,606.040,546.040,711.041,350.0
accounts receivable7,084.08,839.013,102.014,200.09,700.0
loans receivable0.00.00.00.00.0
other receivable6,252.04,614.07,539.010,998.06,120.0
receivables13,336.013,453.020,641.025,198.015,820.0
inventories, raw materials0.00.0683.0523.0444.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.01,081.01,599.01,385.0
inventories, other1,245.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories1,245.01,697.01,764.02,122.01,829.0
prepaid expenses0.00.00.00.00.0
current defered income taxes3,242.02,524.0-1,383.00.00.0
other current assets6,377.07,270.06,882.08,574.07,528.0
total current assets63,337.068,219.073,286.080,347.070,541.0
land and improvements2,818.03,055.03,309.03,625.04,029.0
building and improvements3,639.00.00.00.00.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.00.00.00.00.0
other fixed assets0.016,327.016,597.015,488.015,120.0
total fixed assets24,194.016,327.016,597.015,488.015,120.0
gross fixed assets24,194.016,327.016,597.015,488.015,120.0
accumulated depreciation9,168.0-10,562.0-11,922.0-13,800.0-15,286.0
net fixed assets15,026.016,327.016,597.015,488.015,120.0
intangibles4,136.05,875.05,756.04,105.03,928.0
cost in excess1,400.01,522.01,577.02,022.02,055.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets110,844.05,421.05,146.05,091.05,106.0
total non-current assets131,406.0131,637.0133,714.0144,837.0135,448.0
total assets194,743.0199,856.0207,000.0225,184.0205,989.0
inventory valuation methodFIFIFIFI
EQUITY & LIABILITIES
accounts payable14,912.015,516.022,367.029,588.018,914.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.04,875.05,217.012,266.06,751.0
accrued liabilities4,575.00.00.00.00.0
deferred revenues7,265.07,333.07,435.08,357.08,310.0
current deferred income taxes0.00.00.00.00.0
other current liabilities8,756.00.00.00.00.0
total current liabilities35,508.036,319.043,658.053,769.043,208.0
long-term debt0.016,958.016,960.016,961.016,962.0
capital lease obligations0.00.00.00.00.0
deferred income taxes16,481.02,524.0-1,383.01,253.02,059.0
other non-current liabilities7,264.020,553.03,719.03,393.03,005.0
minority interest liability0.076,502.083,451.095,500.085,810.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities23,745.040,183.039,793.041,731.042,602.0
total liabilities59,253.076,502.083,451.095,500.085,810.0
preferred stock equity0.00.00.00.00.0
common stock equity135,490.0123,354.0123,549.0129,684.0120,179.0
common par0.00.00.00.00.0
additional paid-in capital17,954.019,024.019,764.020,559.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings116,572.0104,564.0104,256.0109,431.098,934.0
treasury stock0.00.00.00.00.0
other equity adjustments964.00.00.00.00.0
total capitalization135,490.0140,312.0140,509.0146,645.0137,141.0
total equity135,490.0123,354.0123,549.0129,684.0120,179.0
total liabilities & stock equity194,743.0199,856.0207,000.0225,184.0205,989.0
*
cash flow44,768.00.00.00.00.0
working capital27,829.031,900.029,628.026,578.027,333.0
free cash flow25,893.036,988.07,602.020,626.032,678.0
invested capital135,490.0140,312.0140,509.0146,645.0137,141.0
*
shares out (common class only)940.1899.7899.7892.0861.4
preferred shares0.00.00.00.00.0
total ordinary shares0.0908.4899.2892.6861.7
total common shares out940.1908.4899.7892.6861.7
treasury shares0.00.00.00.00.0
basic weighted shares939.60.00.00.00.0
diluted weighted shares946.00.00.00.00.0
number of employees76100844008440084400
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss22,625.029,525.07,512.013,072.023,295.0
depreciation3,280.04,974.01,783.00.00.0
amortization0.00.00.02,144.04,031.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,957.02,524.0-1,383.01,253.02,059.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables5,356.05,239.0-7,188.0-4,557.04,820.0
(increase) decrease in inventories-454.0-906.0-67.0-358.0-65.0
(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-4,422.0-4,740.07,080.08,191.0-2,375.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital6,468.05,444.01,616.02,244.03,066.0
other non-cash items1,120.01,698.0555.0681.01,377.0
net cash from continuing operations35,930.043,758.09,908.022,670.036,208.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities35,930.043,758.09,908.022,670.036,208.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.091,110.0
sale of short-term investments58,431.095,697.028,750.035,858.00.0
purchase of property, plant & equipment-4,754.0-6,210.0-1,955.0-1,985.0-3,367.0
acquisitions-299.0-443.0-53.00.0-559.0
purchase of long-term investments0.00.00.00.0-90,360.0
purchase of short-term investments-81,163.0-122,681.0-25,808.0-48,397.00.0
other investing changes, net-93.0-188.028.05.0-23.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-27,878.0-34,385.0611.0-15,103.0-3,362.0
FINANCING ACTIVITIES
issuance of debt0.016,896.00.00.00.0
issuance of capital stock275.0335.0195.0134.0341.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-1,950.0-17,950.0-4,910.0-5,029.0-23,000.0
payment of cash dividends-4,984.0-7,795.0-2,769.0-2,769.0-5,430.0
other financing charges, net-86.0-357.0-24.0-85.0-67.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-6,745.0-8,871.0-7,508.0-7,749.0-28,156.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents1,307.0502.03,011.0-182.04,690.0
cash at beginning of period10,746.010,746.011,248.014,259.014,259.0
cash end of period12,053.011,248.014,259.014,077.018,949.0
*
foreign sales0.068,884.019,059.030,498.00.0
domestic sales0.048,798.013,941.020,098.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio10.613.114.0
High PE Ratio16.817.516.9
Low PE Ratio10.02.42.9
gross profit margin42.50.40.4
pre-tax profit margin31.50.30.3
post-tax profit margin23.50.20.2
net profit margin23.50.20.2
interest coverage (cont. operations)0.0369.8369.8
interest as % of invested capital0.00.30.6
effective tax rate25.60.30.3
income per employee438827438827
NORMALIZED RATIOS
Normalized Close PE Ratio10.636.122.3
Normalized High PE Ratio16.836.322.3
Normalized Low PE Ratio10.036.022.1
normalized net profit margin23.50.20.2
Normalized ROE29.30.10.2
Normalized ROA20.40.10.1
Normalized ROCI29.30.10.2
normalized income per employee154882276007
SOLVENCY RATIOS
quick ratio1.51.41.4
current ratio1.81.71.7
payout ratio19
total debt/equity ratio0.000.140.14
long-term debt/total capital 0.000.120.12
EFFICIENCY RATIOS
leverage ratio1.40.10.1
asset turnover1.00.90.9
cash as % of revenue7.124.418.4
receivables as % of revenue7.943.815.3
SG&A as % of Revenue6.35.35.8
R&D as % of Revenue2.32.32.7
ACTIVITY RATIOS
revenue per $ cash14.034.095.45
revenue per $ plant (net)11.253.726.83
revenue per $ common equity1.250.440.86
revenue per $ invested capital1.250.390.75
LIQUIDITY RATIOS
receivables turnover12.514.214.2
inventory turnover82.883.483.4
receivables per day sales28.39981930537.47616483097.98
sales per $ receivables12.682.010.00
sales per $ inventory135.8323.840.00
revenue/assets0.90.30.5
number of days cost of goods in inventory4
current assets per share67.3790.0679.07
total assets per share207.15252.40230.89
intangibles as % of book-value4.10.00.0
inventory as % of revenue0.73.71.8
CAPITAL STRUCTURE RATIOS
long-term debt per share0.0019.0119.01
current liabilities per share37.7760.2748.43
cash per share12.8257.5059.70
LT-Debt to Equity Ratio0.000.140.14
LT-Debt as % of Invested Capital0.011.612.4
LT-Debt as % of Total Debt0.0100.0100.0
total debt as % total assets30.47.58.2
working captial as % of equity20.520.522.7
revenue per share179.8864.56115.72
book value per share144.12145.39139.52
tangible book value per share138.24138.49128.00
price/revenue ratio2.46815.79488.55
price/equity ratio3.07362.30419.69
price/tangible book ratio3.20380.27441.68
working capital as % of price6.75.75.4
PROFITABILITY
working capital per share29.6029.8031.73
cash flow per share47.6257.5059.70
free cash flow per share27.5448.0851.01
Return on Stock Equity (ROE)29.30.30.3
Return on Capital Invested (ROCI)29.30.40.4
Return on Assets (ROA)20.40.20.2
price/cash flow ratio9.39.29.8
price/free cash flow ratio16.111.011.5
sales per employee20250002025000
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.0
% of earnings-to-industry0.0
% of EPS-to-Industry0.0
% of price-to-industry229.0
% of PE-to-Industry82.8
% of price/book-to-industry104.4
% of price/sales-to-industry132.3
% of price/cashflow-to-industry97.4
% of pric/free cashlow-to-industry77.8
% of debt/equity-to-industry0.0
% of current ratio-to-industry0.0
% of gross profit margin-to-industry0.0
% of pre-tax profit margin-to-industry0.0
% of post-tax profit margin-to-industry0.0
% of net profit margin-to-industry0.0
% of ROE-to-Industry0.0
% of leverage-to-industry0.0


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