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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)
2014/032014/062014/092014/122015/03
INDICATORS
quarter end date2014/032014/062014/092014/122015/03
date preliminary data loaded2015-04-172015-04-172014-11-012015-01-312015-05-01
earnings period indicatorAAAAA
quarterly indicator12341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-09-302014-09-302014-09-302015-09-302015-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue45,646.037,432.042,123.074,599.058,010.0
total revenue45,646.037,432.042,123.074,599.058,010.0
adjustments to revenue0.00.00.00.00.0
cost of sales27,699.022,697.026,114.044,858.034,354.0
cost of sales with depreciation27,699.022,697.026,114.044,858.034,354.0
gross margin17,947.014,735.016,009.029,741.023,656.0
gross operating profit17,947.014,735.016,009.029,741.023,656.0
Research & Development (R&D) Expense1,422.01,603.01,686.01,895.01,918.0
Selling, General & Administrative (SG&A) Expense2,932.02,850.03,158.03,600.03,460.0
advertising0.00.00.00.00.0
operating income13,593.010,282.011,165.024,246.018,278.0
EBITDA15,790.012,530.013,556.027,122.021,206.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-1,887.0-1,946.0-1,969.0-2,575.0-2,479.0
amortization1,887.01,946.01,969.02,575.02,479.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation15,790.012,530.013,556.027,122.021,206.0
interest income410.0439.0519.0654.0675.0
earnings from equity interest0.00.00.00.00.0
other income net-100.0-137.0-97.0-353.0-226.0
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
EBIT13,903.010,584.011,587.024,547.018,727.0
interest expense85.0100.0115.0131.0163.0
pre-tax income 13,818.010,484.011,472.024,416.018,564.0
income taxes0.00.02,013.03,869.03,189.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes13,818.010,484.011,472.024,416.018,564.0
net income (continuing operations)10,223.07,748.08,467.018,024.013,569.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)10,223.07,748.08,467.018,024.013,569.0
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 income10,223.07,748.08,467.018,024.013,569.0
normalized income10,223.07,748.08,467.018,024.013,569.0
net income available for common10,223.07,748.08,467.018,024.013,569.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.671.291.433.082.34
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.671.291.433.082.34
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 - Total1.671.291.433.082.34
Basic EPS - Normalized1.671.291.433.082.34
*
Diluted EPS (Continuing)1.661.281.423.062.33
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.661.281.423.062.33
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 - Total1.661.281.423.062.33
Diluted EPS - Normalized1.661.281.423.062.33
Dividends Paid Per Share (DPS)0.440.470.470.470.47
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)45,646.083,078.0243,912.0286,035.058,010.0
Net Income from Total Operations (YTD)10,223.017,971.054,338.062,805.013,569.0
EPS from Total Operations (YTD)1.672.9631.3732.802.34
Dividends Paid Per Share (YTD)0.440.917.447.910.47
BALANCE SHEET
ASSETS
cash & equivalents18,949.012,977.013,844.019,478.014,489.0
restricted cash0.00.00.00.00.0
marketable securities41,350.037,805.025,077.032,463.033,096.0
accounts receivable9,700.010,788.017,460.029,976.010,905.0
loans receivable0.00.00.00.00.0
other receivable6,120.06,053.09,759.00.07,259.0
receivables15,820.016,841.027,219.029,976.018,164.0
inventories, raw materials444.0315.0471.0228.0537.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,385.01,279.01,640.02,055.01,859.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories1,829.01,594.02,111.02,283.02,396.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets7,528.07,825.09,806.013,635.09,094.0
total current assets70,541.067,949.068,531.083,403.067,891.0
land and improvements4,029.04,448.04,863.05,152.05,627.0
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 assets15,120.017,585.020,624.020,392.020,151.0
total fixed assets15,120.017,585.020,624.020,392.020,151.0
gross fixed assets15,120.017,585.020,624.020,392.020,151.0
accumulated depreciation-15,286.0-16,868.0-18,391.0-20,355.0-22,309.0
net fixed assets15,120.017,585.020,624.020,392.020,151.0
intangibles3,928.03,767.04,142.04,370.04,061.0
cost in excess2,055.02,374.04,616.04,629.04,711.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets5,106.04,160.03,764.03,608.03,937.0
total non-current assets135,448.0154,571.0163,308.0178,491.0193,303.0
total assets205,989.0222,520.0231,839.0261,894.0261,194.0
inventory valuation methodFIFI
EQUITY & LIABILITIES
accounts payable18,914.020,535.030,196.038,001.023,159.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.0-2,409.0-99.0
accrued expenses6,751.07,162.07,689.08,471.07,781.0
accrued liabilities0.00.00.00.00.0
deferred revenues8,310.08,396.09,548.010,120.08,944.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities43,208.046,205.063,448.073,611.058,729.0
long-term debt16,962.029,030.028,987.032,504.040,072.0
capital lease obligations0.00.00.00.00.0
deferred income taxes806.01,095.0-807.02,197.0-318.0
other non-current liabilities3,005.03,128.04,567.05,600.05,991.0
minority interest liability85,810.0101,580.0120,292.0138,566.0132,188.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities42,602.055,375.056,844.064,955.073,459.0
total liabilities85,810.0101,580.0120,292.0138,566.0132,188.0
preferred stock equity0.00.00.00.00.0
common stock equity120,179.0120,940.0111,547.0123,328.0129,006.0
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 earnings98,934.098,715.087,152.097,178.0100,920.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization137,141.0149,970.0140,534.0155,832.0169,078.0
total equity120,179.0120,940.0111,547.0123,328.0129,006.0
total liabilities & stock equity205,989.0222,520.0231,839.0261,894.0261,194.0
*
cash flow0.00.00.00.00.0
working capital27,333.021,744.05,083.09,792.09,162.0
free cash flow12,052.07,824.09,398.030,457.016,605.0
invested capital137,141.0151,980.0146,842.0159,731.0172,877.0
*
shares out (common class only)6,032.25,989.25,864.85,824.70.0
preferred shares0.00.00.00.00.0
total ordinary shares861.75,989.25,866.25,826.45,762.3
total common shares out6,032.25,989.25,866.25,826.45,762.3
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 employees9700097000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss10,223.07,748.08,467.018,024.013,569.0
depreciation0.00.00.00.00.0
amortization1,887.01,946.01,969.02,575.02,479.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes806.01,095.0-807.02,197.0-318.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables9,377.0-1,020.0-10,252.0-2,757.011,812.0
(increase) decrease in inventories293.0235.0-246.0-172.0-113.0
(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-10,566.0-156.08,469.09,003.0-14,431.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital822.0-317.04,888.03,964.05,156.0
other non-cash items696.0724.0762.0888.0927.0
net cash from continuing operations13,538.010,255.013,250.033,722.019,081.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities13,538.010,255.013,250.033,722.019,081.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.050,828.066,173.026,973.027,822.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-1,382.0-2,378.0-3,826.0-3,217.0-2,369.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.0-70,302.0-56,466.0-44,915.0-47,608.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-28.030.09.065.023.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities11,741.0-22,214.02,997.0-21,165.0-22,331.0
FINANCING ACTIVITIES
issuance of debt0.00.06,306.03,485.07,847.0
issuance of capital stock207.094.0295.080.0229.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-17,971.0-5,000.0-17,000.0-5,030.0-6,970.0
payment of cash dividends-2,661.0-2,867.0-2,829.0-2,801.0-2,743.0
other financing charges, net18.0-210.0-142.0-248.0-3.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-20,407.05,987.0-15,380.0-6,923.0-1,739.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents4,872.0-5,972.0867.05,634.0-4,989.0
cash at beginning of period14,077.018,949.012,977.013,844.019,478.0
cash end of period18,949.012,977.013,844.019,478.014,489.0
*
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 Ratio0.00.016.715.816.0
High PE Ratio0.00.016.716.216.7
Low PE Ratio0.00.04.13.73.5
gross profit margin0.40.40.40.40.0
pre-tax profit margin0.00.00.30.30.0
post-tax profit margin0.00.00.20.20.0
net profit margin0.20.20.20.20.0
interest coverage (cont. operations)187.6157.2140.3140.30.0
interest as % of invested capital0.30.30.40.40.4
effective tax rate0.30.30.30.30.0
income per employee276007367808407320407320
NORMALIZED RATIOS
Normalized Close PE Ratio75.697.975.038.553.4
Normalized High PE Ratio75.697.975.738.955.6
Normalized Low PE Ratio74.596.675.137.953.5
normalized net profit margin0.20.20.20.20.0
Normalized ROE0.10.10.10.10.1
Normalized ROA0.00.00.00.10.1
Normalized ROCI0.10.10.10.10.1
normalized income per employee87289185814
SOLVENCY RATIOS
quick ratio1.31.20.80.80.0
current ratio1.61.51.11.10.0
payout ratio
total debt/equity ratio0.140.260.320.320.00
long-term debt/total capital 0.120.190.210.210.00
EFFICIENCY RATIOS
leverage ratio0.10.30.30.30.0
asset turnover0.20.20.80.80.0
cash as % of revenue41.534.724.318.425.0
receivables as % of revenue34.745.064.640.231.3
SG&A as % of Revenue6.47.67.54.86.0
R&D as % of Revenue3.14.34.02.53.3
ACTIVITY RATIOS
revenue per $ cash2.412.884.125.424.00
revenue per $ plant (net)3.022.132.043.662.88
revenue per $ common equity0.380.310.380.600.45
revenue per $ invested capital0.330.250.290.470.34
LIQUIDITY RATIOS
receivables turnover3.83.712.012.00.0
inventory turnover14.013.357.957.90.0
receivables per day sales662229339.40674385870.77892055426.93982411311.130.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.20.20.20.30.2
number of days cost of goods in inventory
current assets per share0.000.0010.9714.3211.66
total assets per share0.000.0037.1244.9844.86
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue4.04.35.03.14.1
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.004.645.586.88
current liabilities per share0.000.0010.1612.6410.09
cash per share0.000.009.7511.7612.86
LT-Debt to Equity Ratio0.140.240.260.260.00
LT-Debt as % of Invested Capital12.419.119.720.323.2
LT-Debt as % of Total Debt100.093.582.189.391.3
total debt as % total assets8.213.915.213.916.8
working captial as % of equity22.718.04.67.97.1
revenue per share0.000.006.7412.819.96
book value per share0.000.0019.0221.1722.39
tangible book value per share0.000.0016.4619.6320.65
price/revenue ratio1013.301486.891489.50914.790.00
price/equity ratio384.87460.21562.47553.340.00
price/tangible book ratio405.03484.82610.40596.900.00
working capital as % of price5.93.90.81.40.0
PROFITABILITY
working capital per share4.533.630.871.680.00
cash flow per share2.241.719.7511.7612.86
free cash flow per share2.001.318.159.9310.83
Return on Stock Equity (ROE)0.10.10.30.30.0
Return on Capital Invested (ROCI)0.00.00.30.30.0
Return on Assets (ROA)0.00.00.20.20.0
price/cash flow ratio0.00.011.110.010.0
price/free cash flow ratio0.00.013.211.811.9
sales per employee1223223166673018844851884485
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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