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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)
2013/092013/122014/032014/062014/09
INDICATORS
quarter end date2013/092013/122014/032014/062014/09
date preliminary data loaded2013-11-182014-03-182014-05-092014-07-252014-11-01
earnings period indicatorFAAAA
quarterly indicator34123
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2013-09-302014-09-302014-09-302014-09-302014-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue37,472.057,594.0103,240.0140,672.042,123.0
total revenue37,472.057,594.0103,240.0140,672.042,123.0
adjustments to revenue0.00.00.00.00.0
cost of sales21,818.035,748.063,447.086,144.026,114.0
cost of sales with depreciation23,601.035,748.063,447.086,144.026,114.0
gross margin13,871.021,846.039,793.054,528.016,009.0
gross operating profit13,871.021,846.039,793.054,528.016,009.0
Research & Development (R&D) Expense1,168.01,330.02,752.04,355.01,686.0
Selling, General & Administrative (SG&A) Expense2,673.03,053.05,985.08,835.03,158.0
advertising0.00.00.00.00.0
operating income10,030.017,463.031,056.041,338.011,165.0
EBITDA12,009.019,937.035,727.048,257.013,556.0
depreciation1,783.00.00.00.00.0
depreciation (unrecognized)0.0-2,144.0-4,031.0-5,977.0-1,969.0
amortization0.02,144.04,031.05,977.01,969.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation10,226.019,937.035,727.048,257.013,556.0
interest income390.0427.0837.01,276.0519.0
earnings from equity interest0.00.00.00.00.0
other income net-194.0-97.0-197.0-334.0-97.0
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
EBIT10,226.017,793.031,696.042,280.011,587.0
interest expense83.084.0169.0269.0115.0
pre-tax income 10,143.017,709.031,527.042,011.011,472.0
income taxes1,940.03,387.00.08,013.02,013.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes10,143.017,709.031,527.042,011.011,472.0
net income (continuing operations)7,512.013,072.023,295.031,043.08,467.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)7,512.013,072.023,295.031,043.08,467.0
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 income7,512.013,072.023,295.031,043.08,467.0
normalized income7,512.013,072.023,295.031,043.08,467.0
net income available for common7,512.013,072.023,295.031,043.08,467.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)8.3014.5926.315.061.43
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations8.3014.5926.315.061.43
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 - Total8.3014.5926.315.061.43
Basic EPS - Normalized8.3014.5926.315.061.43
*
Diluted EPS (Continuing)8.2614.5026.165.031.42
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations8.2614.5026.165.031.42
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 - Total8.2614.5026.165.031.42
Diluted EPS - Normalized8.2614.5026.165.031.42
Dividends Paid Per Share (DPS)3.053.056.101.340.47
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)214,513.0214,513.00.0103,240.0243,912.0
Net Income from Total Operations (YTD)46,584.046,584.00.023,295.054,338.0
EPS from Total Operations (YTD)50.1350.130.0026.3131.37
Dividends Paid Per Share (YTD)14.0514.050.006.107.44
BALANCE SHEET
ASSETS
cash & equivalents14,259.014,077.018,949.012,977.013,844.0
restricted cash0.00.00.00.00.0
marketable securities40,546.040,711.041,350.037,805.025,077.0
accounts receivable13,102.014,200.09,700.010,788.017,460.0
loans receivable0.00.00.00.00.0
other receivable7,539.010,998.06,120.06,053.09,759.0
receivables20,641.025,198.015,820.016,841.027,219.0
inventories, raw materials683.0523.0444.0315.0471.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,081.01,599.01,385.01,279.01,640.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories1,764.02,122.01,829.01,594.02,111.0
prepaid expenses0.00.00.00.00.0
current defered income taxes-1,383.00.00.00.00.0
other current assets6,882.08,574.07,528.07,825.09,806.0
total current assets73,286.080,347.070,541.067,949.068,531.0
land and improvements3,309.03,625.04,029.04,448.04,863.0
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 assets16,597.015,488.015,120.017,585.020,624.0
total fixed assets16,597.015,488.015,120.017,585.020,624.0
gross fixed assets16,597.015,488.015,120.017,585.020,624.0
accumulated depreciation-11,922.0-13,800.0-15,286.0-16,868.0-18,391.0
net fixed assets16,597.015,488.015,120.017,585.020,624.0
intangibles5,756.04,105.03,928.03,767.04,142.0
cost in excess1,577.02,022.02,055.02,374.04,616.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets5,146.05,091.05,106.04,160.03,764.0
total non-current assets133,714.0144,837.0135,448.0154,571.0163,308.0
total assets207,000.0225,184.0205,989.0222,520.0231,839.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable22,367.029,588.018,914.020,535.030,196.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses5,217.012,266.06,751.07,162.07,689.0
accrued liabilities0.00.00.00.00.0
deferred revenues7,435.08,357.08,310.08,396.09,548.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities43,658.053,769.043,208.046,205.063,448.0
long-term debt16,960.016,961.016,962.029,030.028,987.0
capital lease obligations0.00.00.00.00.0
deferred income taxes-1,383.01,253.02,059.03,154.0-807.0
other non-current liabilities3,719.03,393.03,005.03,128.04,567.0
minority interest liability83,451.095,500.085,810.0101,580.0120,292.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities39,793.041,731.042,602.055,375.056,844.0
total liabilities83,451.095,500.085,810.0101,580.0120,292.0
preferred stock equity0.00.00.00.00.0
common stock equity123,549.0129,684.0120,179.0120,940.0111,547.0
common par0.00.00.00.00.0
additional paid-in capital19,764.020,559.00.00.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings104,256.0109,431.098,934.098,715.087,152.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization140,509.0146,645.0137,141.0149,970.0140,534.0
total equity123,549.0129,684.0120,179.0120,940.0111,547.0
total liabilities & stock equity207,000.0225,184.0205,989.0222,520.0231,839.0
*
cash flow0.00.00.00.00.0
working capital29,628.026,578.027,333.021,744.05,083.0
free cash flow7,602.020,626.032,678.040,502.09,398.0
invested capital140,509.0146,645.0137,141.0151,980.0146,842.0
*
shares out (common class only)899.7892.0861.45,987.95,864.8
preferred shares0.00.00.00.00.0
total ordinary shares899.2892.6861.75,989.25,866.2
total common shares out899.7892.6861.75,989.25,866.2
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 employees8440084400844008440097000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss7,512.013,072.023,295.031,043.08,467.0
depreciation1,783.00.00.00.00.0
amortization0.02,144.04,031.05,977.01,969.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-1,383.01,253.02,059.03,154.0-807.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-7,188.0-4,557.04,820.03,800.0-10,252.0
(increase) decrease in inventories-67.0-358.0-65.0170.0-246.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables7,080.08,191.0-2,375.0-2,531.08,469.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital1,616.02,244.03,066.02,749.04,888.0
other non-cash items555.0681.01,377.02,101.0762.0
net cash from continuing operations9,908.022,670.036,208.046,463.013,250.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities9,908.022,670.036,208.046,463.013,250.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.091,110.0141,938.066,173.0
sale of short-term investments28,750.035,858.00.00.00.0
purchase of property, plant & equipment-1,955.0-1,985.0-3,367.0-5,745.0-3,826.0
acquisitions-53.00.0-559.00.00.0
purchase of long-term investments0.00.0-90,360.0-160,662.0-56,466.0
purchase of short-term investments-25,808.0-48,397.00.00.00.0
other investing changes, net28.05.0-23.07.09.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities611.0-15,103.0-3,362.0-25,576.02,997.0
FINANCING ACTIVITIES
issuance of debt0.00.00.011,960.06,306.0
issuance of capital stock195.0134.0341.0435.0295.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-4,910.0-5,029.0-23,000.0-28,000.0-17,000.0
payment of cash dividends-2,769.0-2,769.0-5,430.0-8,297.0-2,829.0
other financing charges, net-24.0-85.0-67.0-277.0-142.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-7,508.0-7,749.0-28,156.0-22,169.0-15,380.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents3,011.0-182.04,690.0-1,282.0867.0
cash at beginning of period11,248.014,259.014,259.014,259.012,977.0
cash end of period14,259.014,077.018,949.012,977.013,844.0
*
foreign sales19,059.030,498.00.00.00.0
domestic sales13,941.020,098.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio13.114.015.716.7
High PE Ratio17.516.916.316.7
Low PE Ratio2.42.93.64.1
gross profit margin0.40.40.40.4
pre-tax profit margin0.30.30.30.3
post-tax profit margin0.20.20.20.2
net profit margin0.20.20.20.2
interest coverage (cont. operations)369.8369.8369.8140.3
interest as % of invested capital0.30.60.80.4
effective tax rate0.30.30.30.3
income per employee438827438827438827407320
NORMALIZED RATIOS
Normalized Close PE Ratio36.122.319.275.0
Normalized High PE Ratio36.322.319.375.7
Normalized Low PE Ratio36.022.119.175.1
normalized net profit margin0.20.20.20.2
Normalized ROE0.10.20.30.1
Normalized ROA0.10.10.10.0
Normalized ROCI0.10.20.20.1
normalized income per employee15488227600736780887289
SOLVENCY RATIOS
quick ratio1.41.41.40.8
current ratio1.71.71.71.1
payout ratio
total debt/equity ratio0.140.140.140.32
long-term debt/total capital 0.120.120.120.21
EFFICIENCY RATIOS
leverage ratio0.10.10.10.3
asset turnover0.90.90.90.8
cash as % of revenue24.418.49.224.3
receivables as % of revenue43.815.312.064.6
SG&A as % of Revenue5.35.86.37.5
R&D as % of Revenue2.32.73.14.0
ACTIVITY RATIOS
revenue per $ cash4.095.4510.844.12
revenue per $ plant (net)3.726.838.002.04
revenue per $ common equity0.440.861.160.38
revenue per $ invested capital0.390.750.930.29
LIQUIDITY RATIOS
receivables turnover14.214.214.212.0
inventory turnover83.483.483.457.9
receivables per day sales981930537.47616483097.98656270028.64892055426.93
sales per $ receivables2.010.000.000.00
sales per $ inventory23.840.000.000.00
revenue/assets0.30.50.60.2
number of days cost of goods in inventory
current assets per share90.0679.0710.8810.97
total assets per share252.40230.8935.6337.12
intangibles as % of book-value0.00.00.00.0
inventory as % of revenue3.71.81.15.0
CAPITAL STRUCTURE RATIOS
long-term debt per share19.0119.014.654.64
current liabilities per share60.2748.437.4010.16
cash per share57.5059.709.069.75
LT-Debt to Equity Ratio0.140.140.140.26
LT-Debt as % of Invested Capital11.612.419.119.7
LT-Debt as % of Total Debt100.0100.093.582.1
total debt as % total assets7.58.213.915.2
working captial as % of equity20.522.718.04.6
revenue per share64.56115.7222.526.74
book value per share145.39139.5220.2019.02
tangible book value per share138.49128.0018.3816.46
price/revenue ratio815.79488.55415.751489.50
price/equity ratio362.30419.69483.58562.47
price/tangible book ratio380.27441.68509.45610.40
working capital as % of price5.75.43.70.8
PROFITABILITY
working capital per share29.8031.733.630.87
cash flow per share57.5059.709.069.75
free cash flow per share48.0851.017.738.15
Return on Stock Equity (ROE)0.30.30.30.3
Return on Capital Invested (ROCI)0.40.40.40.3
Return on Assets (ROA)0.20.20.20.2
price/cash flow ratio9.29.810.811.1
price/free cash flow ratio11.011.512.613.2
sales per employee2025000202500020250001884485
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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