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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)
2013/122014/032014/062014/092014/12
INDICATORS
quarter end date2013/122014/032014/062014/092014/12
date preliminary data loaded2014-03-182014-05-092014-07-252014-11-012015-01-31
earnings period indicatorAAAAA
quarterly indicator41234
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-09-302014-09-302014-09-302014-09-302015-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue57,594.0103,240.0140,672.042,123.074,599.0
total revenue57,594.0103,240.0140,672.042,123.074,599.0
adjustments to revenue0.00.00.00.00.0
cost of sales35,748.063,447.086,144.026,114.044,858.0
cost of sales with depreciation35,748.063,447.086,144.026,114.044,858.0
gross margin21,846.039,793.054,528.016,009.029,741.0
gross operating profit21,846.039,793.054,528.016,009.029,741.0
Research & Development (R&D) Expense1,330.02,752.04,355.01,686.01,895.0
Selling, General & Administrative (SG&A) Expense3,053.05,985.08,835.03,158.03,600.0
advertising0.00.00.00.00.0
operating income17,463.031,056.041,338.011,165.024,246.0
EBITDA19,937.035,727.048,257.013,556.027,122.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-2,144.0-4,031.0-5,977.0-1,969.0-2,575.0
amortization2,144.04,031.05,977.01,969.02,575.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation19,937.035,727.048,257.013,556.027,122.0
interest income427.0837.01,276.0519.0654.0
earnings from equity interest0.00.00.00.00.0
other income net-97.0-197.0-334.0-97.0-353.0
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
EBIT17,793.031,696.042,280.011,587.024,547.0
interest expense84.0169.0269.0115.0131.0
pre-tax income 17,709.031,527.042,011.011,472.024,416.0
income taxes3,387.00.08,013.02,013.03,869.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes17,709.031,527.042,011.011,472.024,416.0
net income (continuing operations)13,072.023,295.031,043.08,467.018,024.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)13,072.023,295.031,043.08,467.018,024.0
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 income13,072.023,295.031,043.08,467.018,024.0
normalized income13,072.023,295.031,043.08,467.018,024.0
net income available for common13,072.023,295.031,043.08,467.018,024.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)14.5926.315.061.433.08
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations14.5926.315.061.433.08
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 - Total14.5926.315.061.433.08
Basic EPS - Normalized14.5926.315.061.433.08
*
Diluted EPS (Continuing)14.5026.165.031.423.06
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations14.5026.165.031.423.06
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 - Total14.5026.165.031.423.06
Diluted EPS - Normalized14.5026.165.031.423.06
Dividends Paid Per Share (DPS)3.056.101.340.470.47
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)214,513.00.0103,240.0243,912.0286,035.0
Net Income from Total Operations (YTD)46,584.00.023,295.054,338.062,805.0
EPS from Total Operations (YTD)50.130.0026.3131.3732.80
Dividends Paid Per Share (YTD)14.050.006.107.447.91
BALANCE SHEET
ASSETS
cash & equivalents14,077.018,949.012,977.013,844.019,478.0
restricted cash0.00.00.00.00.0
marketable securities40,711.041,350.037,805.025,077.032,463.0
accounts receivable14,200.09,700.010,788.017,460.029,976.0
loans receivable0.00.00.00.00.0
other receivable10,998.06,120.06,053.09,759.00.0
receivables25,198.015,820.016,841.027,219.029,976.0
inventories, raw materials523.0444.0315.0471.0228.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,599.01,385.01,279.01,640.02,055.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,122.01,829.01,594.02,111.02,283.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets8,574.07,528.07,825.09,806.013,635.0
total current assets80,347.070,541.067,949.068,531.083,403.0
land and improvements3,625.04,029.04,448.04,863.05,152.0
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 assets15,488.015,120.017,585.020,624.020,392.0
total fixed assets15,488.015,120.017,585.020,624.020,392.0
gross fixed assets15,488.015,120.017,585.020,624.020,392.0
accumulated depreciation-13,800.0-15,286.0-16,868.0-18,391.0-20,355.0
net fixed assets15,488.015,120.017,585.020,624.020,392.0
intangibles4,105.03,928.03,767.04,142.04,370.0
cost in excess2,022.02,055.02,374.04,616.04,629.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets5,091.05,106.04,160.03,764.03,608.0
total non-current assets144,837.0135,448.0154,571.0163,308.0178,491.0
total assets225,184.0205,989.0222,520.0231,839.0261,894.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable29,588.018,914.020,535.030,196.038,001.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.0-2,409.0
accrued expenses12,266.06,751.07,162.07,689.08,471.0
accrued liabilities0.00.00.00.00.0
deferred revenues8,357.08,310.08,396.09,548.010,120.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities53,769.043,208.046,205.063,448.073,611.0
long-term debt16,961.016,962.029,030.028,987.032,504.0
capital lease obligations0.00.00.00.00.0
deferred income taxes1,253.02,059.03,154.0-807.02,197.0
other non-current liabilities3,393.03,005.03,128.04,567.05,600.0
minority interest liability95,500.085,810.0101,580.0120,292.0138,566.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities41,731.042,602.055,375.056,844.064,955.0
total liabilities95,500.085,810.0101,580.0120,292.0138,566.0
preferred stock equity0.00.00.00.00.0
common stock equity129,684.0120,179.0120,940.0111,547.0123,328.0
common par0.00.00.00.00.0
additional paid-in capital20,559.00.00.00.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings109,431.098,934.098,715.087,152.097,178.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization146,645.0137,141.0149,970.0140,534.0155,832.0
total equity129,684.0120,179.0120,940.0111,547.0123,328.0
total liabilities & stock equity225,184.0205,989.0222,520.0231,839.0261,894.0
*
cash flow0.00.00.00.00.0
working capital26,578.027,333.021,744.05,083.09,792.0
free cash flow20,626.032,678.040,502.09,398.030,457.0
invested capital146,645.0137,141.0151,980.0146,842.0159,731.0
*
shares out (common class only)892.0861.45,987.95,864.85,824.7
preferred shares0.00.00.00.00.0
total ordinary shares892.6861.75,989.25,866.25,826.4
total common shares out892.6861.75,989.25,866.25,826.4
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 employees8440084400844009700097000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss13,072.023,295.031,043.08,467.018,024.0
depreciation0.00.00.00.00.0
amortization2,144.04,031.05,977.01,969.02,575.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,253.02,059.03,154.0-807.02,197.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-4,557.04,820.03,800.0-10,252.0-2,757.0
(increase) decrease in inventories-358.0-65.0170.0-246.0-172.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables8,191.0-2,375.0-2,531.08,469.09,003.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital2,244.03,066.02,749.04,888.03,964.0
other non-cash items681.01,377.02,101.0762.0888.0
net cash from continuing operations22,670.036,208.046,463.013,250.033,722.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities22,670.036,208.046,463.013,250.033,722.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.091,110.0141,938.066,173.026,973.0
sale of short-term investments35,858.00.00.00.00.0
purchase of property, plant & equipment-1,985.0-3,367.0-5,745.0-3,826.0-3,217.0
acquisitions0.0-559.00.00.00.0
purchase of long-term investments0.0-90,360.0-160,662.0-56,466.0-44,915.0
purchase of short-term investments-48,397.00.00.00.00.0
other investing changes, net5.0-23.07.09.065.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-15,103.0-3,362.0-25,576.02,997.0-21,165.0
FINANCING ACTIVITIES
issuance of debt0.00.011,960.06,306.03,485.0
issuance of capital stock134.0341.0435.0295.080.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-5,029.0-23,000.0-28,000.0-17,000.0-5,030.0
payment of cash dividends-2,769.0-5,430.0-8,297.0-2,829.0-2,801.0
other financing charges, net-85.0-67.0-277.0-142.0-248.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-7,749.0-28,156.0-22,169.0-15,380.0-6,923.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-182.04,690.0-1,282.0867.05,634.0
cash at beginning of period14,259.014,259.014,259.012,977.013,844.0
cash end of period14,077.018,949.012,977.013,844.019,478.0
*
foreign sales30,498.00.00.00.00.0
domestic sales20,098.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio13.114.015.716.715.8
High PE Ratio17.516.916.316.716.2
Low PE Ratio2.42.93.64.13.7
gross profit margin0.40.40.40.40.4
pre-tax profit margin0.30.30.30.30.3
post-tax profit margin0.20.20.20.20.2
net profit margin0.20.20.20.20.2
interest coverage (cont. operations)369.8369.8369.8140.3140.3
interest as % of invested capital0.30.60.80.40.4
effective tax rate0.30.30.30.30.3
income per employee438827438827438827407320407320
NORMALIZED RATIOS
Normalized Close PE Ratio36.122.319.275.038.5
Normalized High PE Ratio36.322.319.375.738.9
Normalized Low PE Ratio36.022.119.175.137.9
normalized net profit margin0.20.20.20.20.2
Normalized ROE0.10.20.30.10.1
Normalized ROA0.10.10.10.00.1
Normalized ROCI0.10.20.20.10.1
normalized income per employee15488227600736780887289185814
SOLVENCY RATIOS
quick ratio1.41.41.40.80.8
current ratio1.71.71.71.11.1
payout ratio
total debt/equity ratio0.140.140.140.320.32
long-term debt/total capital 0.120.120.120.210.21
EFFICIENCY RATIOS
leverage ratio0.10.10.10.30.3
asset turnover0.90.90.90.80.8
cash as % of revenue24.418.49.224.318.4
receivables as % of revenue43.815.312.064.640.2
SG&A as % of Revenue5.35.86.37.54.8
R&D as % of Revenue2.32.73.14.02.5
ACTIVITY RATIOS
revenue per $ cash4.095.4510.844.125.42
revenue per $ plant (net)3.726.838.002.043.66
revenue per $ common equity0.440.861.160.380.60
revenue per $ invested capital0.390.750.930.290.47
LIQUIDITY RATIOS
receivables turnover14.214.214.212.012.0
inventory turnover83.483.483.457.957.9
receivables per day sales981930537.47616483097.98656270028.64892055426.93982411311.13
sales per $ receivables2.010.000.000.000.00
sales per $ inventory23.840.000.000.000.00
revenue/assets0.30.50.60.20.3
number of days cost of goods in inventory
current assets per share90.0679.0710.8810.9714.32
total assets per share252.40230.8935.6337.1244.98
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue3.71.81.15.03.1
CAPITAL STRUCTURE RATIOS
long-term debt per share19.0119.014.654.645.58
current liabilities per share60.2748.437.4010.1612.64
cash per share57.5059.709.069.7511.76
LT-Debt to Equity Ratio0.140.140.140.260.26
LT-Debt as % of Invested Capital11.612.419.119.720.3
LT-Debt as % of Total Debt100.0100.093.582.189.3
total debt as % total assets7.58.213.915.213.9
working captial as % of equity20.522.718.04.67.9
revenue per share64.56115.7222.526.7412.81
book value per share145.39139.5220.2019.0221.17
tangible book value per share138.49128.0018.3816.4619.63
price/revenue ratio815.79488.55415.751489.50914.79
price/equity ratio362.30419.69483.58562.47553.34
price/tangible book ratio380.27441.68509.45610.40596.90
working capital as % of price5.75.43.70.81.4
PROFITABILITY
working capital per share29.8031.733.630.871.68
cash flow per share57.5059.709.069.7511.76
free cash flow per share48.0851.017.738.159.93
Return on Stock Equity (ROE)0.30.30.30.30.3
Return on Capital Invested (ROCI)0.40.40.40.30.3
Return on Assets (ROA)0.20.20.20.20.2
price/cash flow ratio9.29.810.811.110.0
price/free cash flow ratio11.011.512.613.211.8
sales per employee20250002025000202500018844851884485
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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