Apple

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2016/032016/062016/092016/122017/03
INDICATORS
quarter end date2016/032016/062016/092016/122017/03
date preliminary data loaded2016-04-292016-09-162016-10-282017-02-042017-05-05
earnings period indicatorAAAAA
quarterly indicator12341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2016-09-302016-09-302016-09-302016-09-302017-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue50,557.042,358.046,852.078,351.052,896.0
total revenue50,557.042,358.046,852.078,351.052,896.0
adjustments to revenue0.00.00.00.00.0
cost of sales30,636.026,252.029,039.048,175.032,305.0
cost of sales with depreciation30,636.026,252.029,039.048,175.032,305.0
gross margin19,921.016,106.017,813.030,176.020,591.0
gross operating profit19,921.016,106.017,813.030,176.020,591.0
Research & Development (R&D) Expense2,511.02,560.02,570.02,871.02,776.0
Selling, General & Administrative (SG&A) Expense3,423.03,441.03,482.03,946.03,718.0
advertising0.00.00.00.00.0
operating income13,987.010,105.011,761.023,359.014,097.0
EBITDA16,940.013,404.015,186.027,692.017,546.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-2,477.0-2,526.0-2,548.0-2,987.0-2,332.0
amortization2,477.02,526.02,548.02,987.02,332.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation16,940.013,404.015,186.027,692.017,546.0
interest income986.01,036.01,036.01,224.01,282.0
earnings from equity interest0.00.00.00.00.0
other income net-510.0-263.0-159.0122.0-165.0
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
EBIT14,463.010,878.012,638.024,705.015,214.0
interest expense321.0409.0450.0525.0530.0
pre-tax income 14,142.010,469.012,188.024,180.014,684.0
income taxes3,232.02,360.01,454.03,510.03,368.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes14,142.010,469.012,188.024,180.014,684.0
net income (continuing operations)10,516.07,796.09,014.017,891.011,029.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)10,516.07,796.09,014.017,891.011,029.0
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 income10,516.07,796.09,014.017,891.011,029.0
normalized income10,516.07,796.09,014.017,891.011,029.0
net income available for common10,516.07,796.09,014.017,891.011,029.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.911.431.693.382.11
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.911.431.693.382.11
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 - Total1.911.431.693.382.11
Basic EPS - Normalized1.911.431.693.382.11
*
Diluted EPS (Continuing)1.901.421.693.362.10
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.901.421.693.362.10
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 - Total1.901.421.693.362.10
Diluted EPS - Normalized1.901.421.693.362.10
Dividends Paid Per Share (DPS)0.520.570.570.570.57
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)50,557.092,915.0139,767.0218,118.052,896.0
Net Income from Total Operations (YTD)10,516.018,312.027,326.045,217.011,029.0
EPS from Total Operations (YTD)1.913.345.038.412.11
Dividends Paid Per Share (YTD)0.521.091.662.230.57
BALANCE SHEET
ASSETS
cash & equivalents21,514.018,237.020,484.016,371.015,157.0
restricted cash0.00.00.00.00.0
marketable securities55,283.061,756.067,155.060,452.067,101.0
accounts receivable12,229.011,714.015,754.014,057.011,579.0
loans receivable0.00.00.00.00.0
other receivable7,595.07,328.013,545.013,920.09,033.0
receivables19,824.019,042.029,299.027,977.020,612.0
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,281.01,831.02,132.02,712.02,910.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets10,204.011,132.08,283.012,191.011,367.0
total current assets87,592.093,761.0106,869.0103,332.0101,990.0
land and improvements8,391.09,108.010,185.010,932.011,746.0
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 assets23,203.025,448.027,010.026,510.027,163.0
total fixed assets23,203.025,448.027,010.026,510.027,163.0
gross fixed assets23,203.025,448.027,010.026,510.027,163.0
accumulated depreciation-30,848.0-32,543.0-34,235.0-36,249.0-37,961.0
net fixed assets23,203.025,448.027,010.026,510.027,163.0
intangibles3,843.03,506.03,206.02,848.02,617.0
cost in excess5,249.05,261.05,414.05,423.05,473.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets7,745.07,862.08,757.07,390.07,549.0
total non-current assets217,685.0211,841.0214,817.0227,809.0232,542.0
total assets305,277.0305,602.0321,686.0331,141.0334,532.0
inventory valuation methodFIFI
EQUITY & LIABILITIES
accounts payable25,098.026,318.037,294.038,510.028,573.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses23,208.020,820.022,027.023,739.023,096.0
accrued liabilities0.00.00.00.00.0
deferred revenues9,461.08,352.08,080.07,889.07,682.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities68,265.071,486.079,006.084,130.073,342.0
long-term debt69,374.068,939.075,427.073,557.084,531.0
capital lease obligations0.00.00.00.00.0
deferred income taxes1,500.02,099.0-253.01,452.01,370.0
other non-current liabilities10,904.011,012.010,055.010,953.011,244.0
minority interest liability174,820.0179,061.0193,437.0198,751.0200,450.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities106,555.0107,575.0114,431.0114,621.0127,108.0
total liabilities174,820.0179,061.0193,437.0198,751.0200,450.0
preferred stock equity0.00.00.00.00.0
common stock equity130,457.0126,541.0128,249.0132,390.0134,082.0
common par0.00.00.00.00.0
additional paid-in capital0.00.00.00.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings102,021.096,542.096,364.0100,001.0100,925.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization199,831.0195,480.0203,676.0205,947.0218,613.0
total equity130,457.0126,541.0128,249.0132,390.0134,082.0
total liabilities & stock equity305,277.0305,602.0321,686.0331,141.0334,532.0
*
cash flow0.00.00.00.00.0
working capital19,327.022,275.027,863.019,202.028,648.0
free cash flow9,002.07,729.012,088.023,636.09,508.0
invested capital210,329.0211,476.0215,281.0219,939.0232,604.0
*
shares out (common class only)0.00.00.00.00.0
preferred shares0.00.00.00.00.0
total ordinary shares5,478.45,393.25,336.25,255.45,205.8
total common shares out5,478.45,393.25,336.25,255.45,205.8
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 employees116000116000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss10,516.07,796.09,014.017,891.011,029.0
depreciation0.00.00.00.00.0
amortization2,477.02,526.02,548.02,987.02,332.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,500.02,099.0-253.01,452.01,370.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables4,797.0782.0-10,257.01,322.07,373.0
(increase) decrease in inventories170.0450.0-301.0-580.0-198.0
(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-8,623.0-147.011,413.02,460.0-9,322.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-284.0-3,926.02,932.0542.0-1,343.0
other non-cash items1,048.01,054.01,030.01,256.01,217.0
net cash from continuing operations11,601.010,634.016,126.027,056.012,523.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities11,601.010,634.016,126.027,056.012,523.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-2,336.0-2,809.0-3,977.0-3,334.0-2,975.0
acquisitions0.00.0-151.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-24.01.0211.0-104.0220.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-13,660.0-4,470.0-7,397.0-19,122.0-14,202.0
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock246.00.0248.00.0273.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-6,667.0-10,166.0-6,026.0-10,851.0-7,161.0
payment of cash dividends-2,902.0-3,187.0-3,092.0-3,130.0-3,004.0
other financing charges, net-114.0-483.0-193.0-451.0-112.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities6,884.0-9,441.0-6,482.0-12,047.0465.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents4,825.0-3,277.02,247.0-4,113.0-1,214.0
cash at beginning of period16,689.021,514.018,237.020,484.016,371.0
cash end of period21,514.018,237.020,484.016,371.015,157.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLP
auditor reportUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio10.413.413.715.417.4
High PE Ratio15.015.716.216.017.4
Low PE Ratio4.95.96.26.66.4
gross profit margin0.00.00.40.00.0
pre-tax profit margin0.00.00.30.00.0
post-tax profit margin0.00.00.20.00.0
net profit margin0.00.00.20.00.0
interest coverage (cont. operations)0.00.043.20.00.0
interest as % of invested capital0.50.50.50.60.6
effective tax rate0.00.00.30.00.0
income per employee393853
NORMALIZED RATIOS
Normalized Close PE Ratio49.780.867.738.069.4
Normalized High PE Ratio49.781.268.238.270.6
Normalized Low PE Ratio48.579.767.137.969.6
normalized net profit margin0.00.00.20.00.0
Normalized ROE0.10.10.10.10.1
Normalized ROA0.00.00.00.10.0
Normalized ROCI0.10.00.00.10.1
normalized income per employee77707154233
SOLVENCY RATIOS
quick ratio0.00.01.20.00.0
current ratio0.00.01.40.00.0
payout ratio
total debt/equity ratio0.000.000.680.000.00
long-term debt/total capital 0.000.000.370.000.00
EFFICIENCY RATIOS
leverage ratio0.00.00.70.00.0
asset turnover0.00.00.70.00.0
cash as % of revenue42.643.118.420.928.7
receivables as % of revenue39.245.062.535.739.0
SG&A as % of Revenue6.88.17.45.07.0
R&D as % of Revenue5.06.05.53.75.2
ACTIVITY RATIOS
revenue per $ cash2.352.325.454.793.49
revenue per $ plant (net)2.181.661.732.961.95
revenue per $ common equity0.390.330.370.590.39
revenue per $ invested capital0.240.200.220.360.23
LIQUIDITY RATIOS
receivables turnover0.00.013.20.00.0
inventory turnover0.00.058.60.00.0
receivables per day sales0.000.001061841436.510.000.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.20.10.10.20.2
number of days cost of goods in inventory
current assets per share15.8116.9219.2919.6719.41
total assets per share55.0955.1558.0663.0363.67
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue4.54.34.63.55.5
CAPITAL STRUCTURE RATIOS
long-term debt per share12.5212.4413.6114.0016.09
current liabilities per share12.3212.9014.2616.0113.96
cash per share11.9611.3411.9712.0412.37
LT-Debt to Equity Ratio0.000.000.590.000.00
LT-Debt as % of Invested Capital33.032.635.033.436.3
LT-Debt as % of Total Debt86.981.286.784.085.8
total debt as % total assets26.227.827.126.429.5
working captial as % of equity14.817.621.714.521.4
revenue per share9.127.648.4614.9110.07
book value per share23.8223.4824.0525.2325.72
tangible book value per share21.9021.2621.5923.6223.98
price/revenue ratio0.000.000.000.000.00
price/equity ratio0.000.000.000.000.00
price/tangible book ratio0.000.000.000.000.00
working capital as % of price0.00.00.00.00.0
PROFITABILITY
working capital per share0.000.000.000.000.00
cash flow per share11.9611.3411.9712.0412.37
free cash flow per share9.778.979.509.659.87
Return on Stock Equity (ROE)0.00.00.40.00.0
Return on Capital Invested (ROCI)0.00.00.30.00.0
Return on Assets (ROA)0.00.00.10.00.0
price/cash flow ratio7.810.19.510.712.0
price/free cash flow ratio9.612.812.013.415.1
sales per employee1858957
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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P:31 V:us D:20170525 08:42:28