Apple

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2016/062016/092016/122017/032017/06
INDICATORS
quarter end date2016/062016/092016/122017/032017/06
date preliminary data loaded2016-09-162016-10-282017-02-042017-05-052017-08-11
earnings period indicatorAAAAA
quarterly indicator23412
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2016-09-302016-09-302016-09-302017-09-302017-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue42,358.046,852.078,351.052,896.045,408.0
total revenue42,358.046,852.078,351.052,896.045,408.0
adjustments to revenue0.00.00.00.00.0
cost of sales26,252.029,039.048,175.032,305.027,920.0
cost of sales with depreciation26,252.029,039.048,175.032,305.027,920.0
gross margin16,106.017,813.030,176.020,591.017,488.0
gross operating profit16,106.017,813.030,176.020,591.017,488.0
Research & Development (R&D) Expense2,560.02,570.02,871.02,776.02,937.0
Selling, General & Administrative (SG&A) Expense3,441.03,482.03,946.03,718.03,783.0
advertising0.00.00.00.00.0
operating income10,105.011,761.023,359.014,097.010,768.0
EBITDA13,404.015,186.027,692.017,546.014,264.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-2,526.0-2,548.0-2,987.0-2,332.0-2,354.0
amortization2,526.02,548.02,987.02,332.02,354.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation13,404.015,186.027,692.017,546.014,264.0
interest income1,036.01,036.01,224.01,282.01,327.0
earnings from equity interest0.00.00.00.00.0
other income net-263.0-159.0122.0-165.0-185.0
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
EBIT10,878.012,638.024,705.015,214.011,910.0
interest expense409.0450.0525.0530.0602.0
pre-tax income 10,469.012,188.024,180.014,684.011,308.0
income taxes2,360.01,454.03,510.03,368.02,874.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes10,469.012,188.024,180.014,684.011,308.0
net income (continuing operations)7,796.09,014.017,891.011,029.08,717.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)7,796.09,014.017,891.011,029.08,717.0
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 income7,796.09,014.017,891.011,029.08,717.0
normalized income7,796.09,014.017,891.011,029.08,717.0
net income available for common7,796.09,014.017,891.011,029.08,717.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.431.693.382.111.68
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.431.693.382.111.68
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 - Total1.431.693.382.111.68
Basic EPS - Normalized1.431.693.382.111.68
*
Diluted EPS (Continuing)1.421.693.362.101.67
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.421.693.362.101.67
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 - Total1.421.693.362.101.67
Diluted EPS - Normalized1.421.693.362.101.67
Dividends Paid Per Share (DPS)0.570.570.570.570.63
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)92,915.0139,767.0218,118.052,896.098,304.0
Net Income from Total Operations (YTD)18,312.027,326.045,217.011,029.019,746.0
EPS from Total Operations (YTD)3.345.038.412.113.79
Dividends Paid Per Share (YTD)1.091.662.230.571.20
BALANCE SHEET
ASSETS
cash & equivalents18,237.020,484.016,371.015,157.018,571.0
restricted cash0.00.00.00.00.0
marketable securities61,756.067,155.060,452.067,101.076,759.0
accounts receivable11,714.015,754.014,057.011,579.012,399.0
loans receivable0.00.00.00.00.0
other receivable7,328.013,545.013,920.09,033.010,233.0
receivables19,042.029,299.027,977.020,612.022,632.0
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
inventories1,831.02,132.02,712.02,910.03,146.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets11,132.08,283.012,191.011,367.010,338.0
total current assets93,761.0106,869.0103,332.0101,990.0112,875.0
land and improvements9,108.010,185.010,932.011,746.012,529.0
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 assets25,448.027,010.026,510.027,163.029,286.0
total fixed assets25,448.027,010.026,510.027,163.029,286.0
gross fixed assets25,448.027,010.026,510.027,163.029,286.0
accumulated depreciation-32,543.0-34,235.0-36,249.0-37,961.0-39,695.0
net fixed assets25,448.027,010.026,510.027,163.029,286.0
intangibles3,506.03,206.02,848.02,617.02,444.0
cost in excess5,261.05,414.05,423.05,473.05,661.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets7,862.08,757.07,390.07,549.010,150.0
total non-current assets211,841.0214,817.0227,809.0232,542.0232,298.0
total assets305,602.0321,686.0331,141.0334,532.0345,173.0
inventory valuation methodFIFI
EQUITY & LIABILITIES
accounts payable26,318.037,294.038,510.028,573.031,915.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses20,820.022,027.023,739.023,096.023,304.0
accrued liabilities0.00.00.00.00.0
deferred revenues8,352.08,080.07,889.07,682.07,608.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities71,486.079,006.084,130.073,342.081,302.0
long-term debt68,939.075,427.073,557.084,531.089,864.0
capital lease obligations0.00.00.00.00.0
deferred income taxes2,099.0-253.01,452.01,370.01,942.0
other non-current liabilities11,012.010,055.010,953.011,244.08,407.0
minority interest liability179,061.0193,437.0198,751.0200,450.0212,748.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities107,575.0114,431.0114,621.0127,108.0131,446.0
total liabilities179,061.0193,437.0198,751.0200,450.0212,748.0
preferred stock equity0.00.00.00.00.0
common stock equity126,541.0128,249.0132,390.0134,082.0132,425.0
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 earnings96,542.096,364.0100,001.0100,925.098,525.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization195,480.0203,676.0205,947.0218,613.0222,289.0
total equity126,541.0128,249.0132,390.0134,082.0132,425.0
total liabilities & stock equity305,602.0321,686.0331,141.0334,532.0345,173.0
*
cash flow0.00.00.00.00.0
working capital22,275.027,863.019,202.028,648.031,573.0
free cash flow7,729.012,088.023,636.09,508.06,003.0
invested capital211,476.0215,281.0219,939.0232,604.0240,764.0
*
shares out (common class only)0.00.00.00.00.0
preferred shares0.00.00.00.00.0
total ordinary shares5,393.25,336.25,255.45,205.85,169.8
total common shares out5,393.25,336.25,255.45,205.85,169.8
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/loss7,796.09,014.017,891.011,029.08,717.0
depreciation0.00.00.00.00.0
amortization2,526.02,548.02,987.02,332.02,354.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes2,099.0-253.01,452.01,370.01,942.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables782.0-10,257.01,322.07,373.0-2,002.0
(increase) decrease in inventories450.0-301.0-580.0-198.0-236.0
(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-147.011,413.02,460.0-9,322.01,650.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-3,926.02,932.0542.0-1,343.0-5,322.0
other non-cash items1,054.01,030.01,256.01,217.01,193.0
net cash from continuing operations10,634.016,126.027,056.012,523.08,363.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities10,634.016,126.027,056.012,523.08,363.0
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 investments0.00.00.00.023,211.0
purchase of property, plant & equipment-2,809.0-3,977.0-3,334.0-2,975.0-2,277.0
acquisitions0.0-151.00.00.0-181.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.0-23,960.0
other investing changes, net1.0211.0-104.0220.0197.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-4,470.0-7,397.0-19,122.0-14,202.0-3,180.0
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock0.0248.00.0273.01.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-10,166.0-6,026.0-10,851.0-7,161.0-7,093.0
payment of cash dividends-3,187.0-3,092.0-3,130.0-3,004.0-3,365.0
other financing charges, net-483.0-193.0-451.0-112.0-549.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-9,441.0-6,482.0-12,047.0465.0-1,769.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-3,277.02,247.0-4,113.0-1,214.03,414.0
cash at beginning of period21,514.018,237.020,484.016,371.015,157.0
cash end of period18,237.020,484.016,371.015,157.018,571.0
*
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 Ratio13.413.715.417.417.8
High PE Ratio15.716.216.017.418.3
Low PE Ratio5.96.26.66.46.2
gross profit margin0.00.40.00.00.0
pre-tax profit margin0.00.30.00.00.0
post-tax profit margin0.00.20.00.00.0
net profit margin0.00.20.00.00.0
interest coverage (cont. operations)0.043.20.00.00.0
interest as % of invested capital0.50.50.60.60.6
effective tax rate0.00.30.00.00.0
income per employee393853
NORMALIZED RATIOS
Normalized Close PE Ratio80.867.738.069.492.5
Normalized High PE Ratio81.268.238.270.694.4
Normalized Low PE Ratio79.767.137.969.692.9
normalized net profit margin0.00.20.00.00.0
Normalized ROE0.10.10.10.10.1
Normalized ROA0.00.00.10.00.0
Normalized ROCI0.00.00.10.10.0
normalized income per employee77707154233
SOLVENCY RATIOS
quick ratio0.01.20.00.00.0
current ratio0.01.40.00.00.0
payout ratio
total debt/equity ratio0.000.680.000.000.00
long-term debt/total capital 0.000.370.000.000.00
EFFICIENCY RATIOS
leverage ratio0.00.70.00.00.0
asset turnover0.00.70.00.00.0
cash as % of revenue43.118.420.928.740.9
receivables as % of revenue45.062.535.739.049.8
SG&A as % of Revenue8.17.45.07.08.3
R&D as % of Revenue6.05.53.75.26.5
ACTIVITY RATIOS
revenue per $ cash2.325.454.793.492.45
revenue per $ plant (net)1.661.732.961.951.55
revenue per $ common equity0.330.370.590.390.34
revenue per $ invested capital0.200.220.360.230.19
LIQUIDITY RATIOS
receivables turnover0.013.20.00.00.0
inventory turnover0.058.60.00.00.0
receivables per day sales0.001061841436.510.000.000.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.10.10.20.20.1
number of days cost of goods in inventory
current assets per share16.9219.2919.6719.4121.48
total assets per share55.1558.0663.0363.6765.70
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue4.34.63.55.56.9
CAPITAL STRUCTURE RATIOS
long-term debt per share12.4413.6114.0016.0917.10
current liabilities per share12.9014.2616.0113.9615.47
cash per share11.3411.9712.0412.3712.08
LT-Debt to Equity Ratio0.000.590.000.000.00
LT-Debt as % of Invested Capital32.635.033.436.337.3
LT-Debt as % of Total Debt81.286.784.085.882.9
total debt as % total assets27.827.126.429.531.4
working captial as % of equity17.621.714.521.423.8
revenue per share7.648.4614.9110.078.64
book value per share23.4824.0525.2325.7225.64
tangible book value per share21.2621.5923.6223.9823.66
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 share11.3411.9712.0412.3712.08
free cash flow per share8.979.509.659.879.66
Return on Stock Equity (ROE)0.00.40.00.00.0
Return on Capital Invested (ROCI)0.00.30.00.00.0
Return on Assets (ROA)0.00.10.00.00.0
price/cash flow ratio10.19.510.712.013.0
price/free cash flow ratio12.812.013.415.116.3
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:42 V:us D:20171020 23:12:36