Apple

  All amounts in Millions of US Dollars except per share items
Select start date for quarterly reports
BALANCE SHEET (at a glance)
2015/122016/032016/062016/092016/12
INDICATORS
quarter end date2015/122016/032016/062016/092016/12
date preliminary data loaded2016-01-302016-04-292016-09-162016-10-282017-02-04
earnings period indicatorAAAAA
quarterly indicator41234
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2015-09-302016-09-302016-09-302016-09-302016-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue75,872.050,557.042,358.046,852.078,351.0
total revenue75,872.050,557.042,358.046,852.078,351.0
adjustments to revenue0.00.00.00.00.0
cost of sales45,449.030,636.026,252.029,039.048,175.0
cost of sales with depreciation45,449.030,636.026,252.029,039.048,175.0
gross margin30,423.019,921.016,106.017,813.030,176.0
gross operating profit30,423.019,921.016,106.017,813.030,176.0
Research & Development (R&D) Expense2,404.02,511.02,560.02,570.02,871.0
Selling, General & Administrative (SG&A) Expense3,848.03,423.03,441.03,482.03,946.0
advertising0.00.00.00.00.0
operating income24,171.013,987.010,105.011,761.023,359.0
EBITDA27,803.016,940.013,404.015,186.027,692.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-2,954.0-2,477.0-2,526.0-2,548.0-2,987.0
amortization2,954.02,477.02,526.02,548.02,987.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation27,803.016,940.013,404.015,186.027,692.0
interest income941.0986.01,036.01,036.01,224.0
earnings from equity interest0.00.00.00.00.0
other income net-263.0-510.0-263.0-159.0122.0
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
EBIT24,849.014,463.010,878.012,638.024,705.0
interest expense276.0321.0409.0450.0525.0
pre-tax income 24,573.014,142.010,469.012,188.024,180.0
income taxes3,398.03,232.02,360.01,454.03,510.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes24,573.014,142.010,469.012,188.024,180.0
net income (continuing operations)18,361.010,516.07,796.09,014.017,891.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)18,361.010,516.07,796.09,014.017,891.0
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 income18,361.010,516.07,796.09,014.017,891.0
normalized income18,361.010,516.07,796.09,014.017,891.0
net income available for common18,361.010,516.07,796.09,014.017,891.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)3.301.911.431.693.38
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations3.301.911.431.693.38
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 - Total3.301.911.431.693.38
Basic EPS - Normalized3.301.911.431.693.38
*
Diluted EPS (Continuing)3.281.901.421.693.36
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations3.281.901.421.693.36
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 - Total3.281.901.421.693.36
Diluted EPS - Normalized3.281.901.421.693.36
Dividends Paid Per Share (DPS)0.520.520.570.570.57
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)234,988.050,557.092,915.0139,767.0218,118.0
Net Income from Total Operations (YTD)53,731.010,516.018,312.027,326.045,217.0
EPS from Total Operations (YTD)9.471.913.345.038.41
Dividends Paid Per Share (YTD)2.030.521.091.662.23
BALANCE SHEET
ASSETS
cash & equivalents16,689.021,514.018,237.020,484.016,371.0
restricted cash0.00.00.00.00.0
marketable securities38,074.055,283.061,756.067,155.060,452.0
accounts receivable12,953.012,229.011,714.015,754.014,057.0
loans receivable0.00.00.00.00.0
other receivable11,668.07,595.07,328.013,545.013,920.0
receivables24,621.019,824.019,042.029,299.027,977.0
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
inventories2,451.02,281.01,831.02,132.02,712.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets11,073.010,204.011,132.08,283.012,191.0
total current assets76,219.087,592.093,761.0106,869.0103,332.0
land and improvements7,729.08,391.09,108.010,185.010,932.0
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 assets22,300.023,203.025,448.027,010.026,510.0
total fixed assets22,300.023,203.025,448.027,010.026,510.0
gross fixed assets22,300.023,203.025,448.027,010.026,510.0
accumulated depreciation-29,042.0-30,848.0-32,543.0-34,235.0-36,249.0
net fixed assets22,300.023,203.025,448.027,010.026,510.0
intangibles3,924.03,843.03,506.03,206.02,848.0
cost in excess5,202.05,249.05,261.05,414.05,423.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets7,974.07,745.07,862.08,757.07,390.0
total non-current assets217,065.0217,685.0211,841.0214,817.0227,809.0
total assets293,284.0305,277.0305,602.0321,686.0331,141.0
inventory valuation methodFIFIFI
EQUITY & LIABILITIES
accounts payable33,312.025,098.026,318.037,294.038,510.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses24,032.023,208.020,820.022,027.023,739.0
accrued liabilities0.00.00.00.00.0
deferred revenues8,989.09,461.08,352.08,080.07,889.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities76,092.068,265.071,486.079,006.084,130.0
long-term debt53,204.069,374.068,939.075,427.073,557.0
capital lease obligations0.00.00.00.00.0
deferred income taxes1,592.01,500.02,099.0-253.01,452.0
other non-current liabilities10,558.010,904.011,012.010,055.010,953.0
minority interest liability165,017.0174,820.0179,061.0193,437.0198,751.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities88,925.0106,555.0107,575.0114,431.0114,621.0
total liabilities165,017.0174,820.0179,061.0193,437.0198,751.0
preferred stock equity0.00.00.00.00.0
common stock equity128,267.0130,457.0126,541.0128,249.0132,390.0
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 earnings101,494.0102,021.096,542.096,364.0100,001.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization181,471.0199,831.0195,480.0203,676.0205,947.0
total equity128,267.0130,457.0126,541.0128,249.0132,390.0
total liabilities & stock equity293,284.0305,277.0305,602.0321,686.0331,141.0
*
cash flow0.00.00.00.00.0
working capital127.019,327.022,275.027,863.019,202.0
free cash flow23,457.09,002.07,729.012,088.023,636.0
invested capital191,230.0210,329.0211,476.0215,281.0219,939.0
*
shares out (common class only)0.00.00.00.00.0
preferred shares0.00.00.00.00.0
total ordinary shares5,544.55,478.45,393.25,336.25,255.4
total common shares out5,544.55,478.45,393.25,336.25,255.4
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 employees110000116000116000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss18,361.010,516.07,796.09,014.017,891.0
depreciation0.00.00.00.00.0
amortization2,954.02,477.02,526.02,548.02,987.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,592.01,500.02,099.0-253.01,452.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables5,722.04,797.0782.0-10,257.01,322.0
(increase) decrease in inventories-102.0170.0450.0-301.0-580.0
(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-852.0-8,623.0-147.011,413.02,460.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-1,290.0-284.0-3,926.02,932.0542.0
other non-cash items1,078.01,048.01,054.01,030.01,256.0
net cash from continuing operations27,463.011,601.010,634.016,126.027,056.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities27,463.011,601.010,634.016,126.027,056.0
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-3,612.0-2,336.0-2,809.0-3,977.0-3,334.0
acquisitions0.00.00.0-151.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-298.0-24.01.0211.0-104.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-20,450.0-13,660.0-4,470.0-7,397.0-19,122.0
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock1.0246.00.0248.00.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-6,863.0-6,667.0-10,166.0-6,026.0-10,851.0
payment of cash dividends-2,969.0-2,902.0-3,187.0-3,092.0-3,130.0
other financing charges, net-373.0-114.0-483.0-193.0-451.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-11,444.06,884.0-9,441.0-6,482.0-12,047.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-4,431.04,825.0-3,277.02,247.0-4,113.0
cash at beginning of period21,120.016,689.021,514.018,237.020,484.0
cash end of period16,689.021,514.018,237.020,484.016,371.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio10.410.413.413.715.4
High PE Ratio14.315.015.716.216.0
Low PE Ratio4.74.95.96.26.6
gross profit margin0.00.00.00.40.0
pre-tax profit margin0.00.00.00.30.0
post-tax profit margin0.00.00.00.20.0
net profit margin0.00.00.00.20.0
interest coverage (cont. operations)0.00.00.043.20.0
interest as % of invested capital0.50.50.50.50.6
effective tax rate0.00.00.00.30.0
income per employee393853
NORMALIZED RATIOS
Normalized Close PE Ratio28.549.780.867.738.0
Normalized High PE Ratio29.549.781.268.238.2
Normalized Low PE Ratio28.648.579.767.137.9
normalized net profit margin0.00.00.00.20.0
Normalized ROE0.10.10.10.10.1
Normalized ROA0.10.00.00.00.1
Normalized ROCI0.10.10.00.00.1
normalized income per employee16691877707154233
SOLVENCY RATIOS
quick ratio0.00.00.01.20.0
current ratio0.00.00.01.40.0
payout ratio
total debt/equity ratio0.000.000.000.680.00
long-term debt/total capital 0.000.000.000.370.00
EFFICIENCY RATIOS
leverage ratio0.00.00.00.70.0
asset turnover0.00.00.00.70.0
cash as % of revenue22.042.643.118.420.9
receivables as % of revenue32.539.245.062.535.7
SG&A as % of Revenue5.16.88.17.45.0
R&D as % of Revenue3.25.06.05.53.7
ACTIVITY RATIOS
revenue per $ cash4.552.352.325.454.79
revenue per $ plant (net)3.402.181.661.732.96
revenue per $ common equity0.590.390.330.370.59
revenue per $ invested capital0.400.240.200.220.36
LIQUIDITY RATIOS
receivables turnover0.00.00.013.20.0
inventory turnover0.00.00.058.60.0
receivables per day sales0.000.000.001061841436.510.00
sales per $ receivables0.000.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.30.20.10.10.2
number of days cost of goods in inventory
current assets per share13.7615.8116.9219.2919.67
total assets per share52.9355.0955.1558.0663.03
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue3.24.54.34.63.5
CAPITAL STRUCTURE RATIOS
long-term debt per share9.6012.5212.4413.6114.00
current liabilities per share13.7312.3212.9014.2616.01
cash per share13.1111.9611.3411.9712.04
LT-Debt to Equity Ratio0.000.000.000.590.00
LT-Debt as % of Invested Capital27.833.032.635.033.4
LT-Debt as % of Total Debt84.586.981.286.784.0
total debt as % total assets21.526.227.827.126.4
working captial as % of equity0.114.817.621.714.5
revenue per share13.699.127.648.4614.91
book value per share23.1323.8223.4824.0525.23
tangible book value per share21.5021.9021.2621.5923.62
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 share13.1111.9611.3411.9712.04
free cash flow per share10.979.778.979.509.65
Return on Stock Equity (ROE)0.00.00.00.40.0
Return on Capital Invested (ROCI)0.00.00.00.30.0
Return on Assets (ROA)0.00.00.00.10.0
price/cash flow ratio7.47.810.19.510.7
price/free cash flow ratio8.99.612.812.013.4
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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20170221 07:35:54