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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)
2015/032015/062015/092015/122016/03
INDICATORS
quarter end date2015/032015/062015/092015/122016/03
date preliminary data loaded2015-05-012015-08-072015-10-312016-01-302016-04-29
earnings period indicatorAAAAA
quarterly indicator12341
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2015-09-302015-09-302015-09-302015-09-302016-09-30
number of months last report period33333
INCOME STATEMENT
operating revenue58,010.049,605.051,501.075,872.050,557.0
total revenue58,010.049,605.051,501.075,872.050,557.0
adjustments to revenue0.00.00.00.00.0
cost of sales34,354.029,924.030,953.045,449.030,636.0
cost of sales with depreciation34,354.029,924.030,953.045,449.030,636.0
gross margin23,656.019,681.020,548.030,423.019,921.0
gross operating profit23,656.019,681.020,548.030,423.019,921.0
Research & Development (R&D) Expense1,918.02,034.02,220.02,404.02,511.0
Selling, General & Administrative (SG&A) Expense3,460.03,564.03,705.03,848.03,423.0
advertising0.00.00.00.00.0
operating income18,278.014,083.014,623.024,171.013,987.0
EBITDA21,206.017,758.018,419.027,803.016,940.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-2,479.0-3,084.0-3,119.0-2,954.0-2,477.0
amortization2,479.03,084.03,119.02,954.02,477.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation21,206.017,758.018,419.027,803.016,940.0
interest income675.0766.0826.0941.0986.0
earnings from equity interest0.00.00.00.00.0
other income net-226.0-175.0-149.0-263.0-510.0
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
EBIT18,727.014,674.015,300.024,849.014,463.0
interest expense163.0201.0238.0276.0321.0
pre-tax income 18,564.014,473.015,062.024,573.014,142.0
income taxes3,189.03,546.02,648.03,398.03,232.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes18,564.014,473.015,062.024,573.014,142.0
net income (continuing operations)13,569.010,677.011,124.018,361.010,516.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)13,569.010,677.011,124.018,361.010,516.0
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 income13,569.010,677.011,124.018,361.010,516.0
normalized income13,569.010,677.011,124.018,361.010,516.0
net income available for common13,569.010,677.011,124.018,361.010,516.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)2.341.861.973.301.91
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations2.341.861.973.301.91
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 - Total2.341.861.973.301.91
Basic EPS - Normalized2.341.861.973.301.91
*
Diluted EPS (Continuing)2.331.851.963.281.90
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations2.331.851.963.281.90
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 - Total2.331.851.963.281.90
Diluted EPS - Normalized2.331.851.963.281.90
Dividends Paid Per Share (DPS)0.470.520.520.520.52
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)58,010.0107,615.0159,116.0234,988.050,557.0
Net Income from Total Operations (YTD)13,569.024,246.035,370.053,731.010,516.0
EPS from Total Operations (YTD)2.344.206.179.471.91
Dividends Paid Per Share (YTD)0.470.991.512.030.52
BALANCE SHEET
ASSETS
cash & equivalents14,489.015,319.021,120.016,689.021,514.0
restricted cash0.00.00.00.00.0
marketable securities33,096.034,703.041,601.038,074.055,283.0
accounts receivable10,905.010,370.016,849.012,953.012,229.0
loans receivable0.00.00.00.00.0
other receivable7,259.09,537.013,494.011,668.07,595.0
receivables18,164.019,907.030,343.024,621.019,824.0
inventories, raw materials537.0474.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,859.01,568.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,396.02,042.02,349.02,451.02,281.0
prepaid expenses0.00.00.00.00.0
current defered income taxes0.00.00.00.00.0
other current assets9,094.09,291.09,539.011,073.010,204.0
total current assets67,891.070,953.089,378.076,219.087,592.0
land and improvements5,627.06,071.06,956.07,729.08,391.0
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 assets20,151.021,149.022,471.022,300.023,203.0
total fixed assets20,151.021,149.022,471.022,300.023,203.0
gross fixed assets20,151.021,149.022,471.022,300.023,203.0
accumulated depreciation-22,309.0-24,395.0-26,786.0-29,042.0-30,848.0
net fixed assets20,151.021,149.022,471.022,300.023,203.0
intangibles4,061.03,779.03,893.03,924.03,843.0
cost in excess4,711.05,044.05,116.05,202.05,249.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets3,937.04,081.05,556.07,974.07,745.0
total non-current assets193,303.0202,198.0201,101.0217,065.0217,685.0
total assets261,194.0273,151.0290,479.0293,284.0305,277.0
inventory valuation methodFIFI
EQUITY & LIABILITIES
accounts payable23,159.026,474.035,490.033,312.025,098.0
notes payable0.00.00.00.00.0
short-term debt-99.00.00.00.00.0
accrued expenses7,781.08,339.025,181.024,032.023,208.0
accrued liabilities0.00.00.00.00.0
deferred revenues8,944.09,088.08,940.08,989.09,461.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities58,729.065,285.080,610.076,092.068,265.0
long-term debt40,072.047,419.053,463.053,204.069,374.0
capital lease obligations0.00.00.00.00.0
deferred income taxes-318.0941.0-1,438.01,592.01,500.0
other non-current liabilities5,991.06,757.09,365.010,558.010,904.0
minority interest liability132,188.0147,474.0171,124.0165,017.0174,820.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities73,459.082,189.090,514.088,925.0106,555.0
total liabilities132,188.0147,474.0171,124.0165,017.0174,820.0
preferred stock equity0.00.00.00.00.0
common stock equity129,006.0125,677.0119,355.0128,267.0130,457.0
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 earnings100,920.098,252.092,284.0101,494.0102,021.0
treasury stock0.00.00.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization169,078.0173,096.0172,818.0181,471.0199,831.0
total equity129,006.0125,677.0119,355.0128,267.0130,457.0
total liabilities & stock equity261,194.0273,151.0290,479.0293,284.0305,277.0
*
cash flow0.00.00.00.00.0
working capital9,162.05,668.08,768.0127.019,327.0
free cash flow16,605.012,899.09,817.023,457.09,002.0
invested capital172,877.0180,095.0183,817.0191,230.0210,329.0
*
shares out (common class only)0.00.00.00.00.0
preferred shares0.00.00.00.00.0
total ordinary shares5,762.35,705.45,578.85,544.55,478.4
total common shares out5,762.35,705.45,578.85,544.55,478.4
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 employees110000110000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss13,569.010,677.011,124.018,361.010,516.0
depreciation0.00.00.00.00.0
amortization2,479.03,084.03,119.02,954.02,477.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-318.0941.0-1,438.01,592.01,500.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables11,812.0-1,743.0-10,436.05,722.04,797.0
(increase) decrease in inventories-113.0354.0-307.0-102.0170.0
(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-14,431.02,165.08,663.0-852.0-8,623.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital5,156.0-1,346.01,835.0-1,290.0-284.0
other non-cash items927.0856.0915.01,078.01,048.0
net cash from continuing operations19,081.014,988.013,475.027,463.011,601.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities19,081.014,988.013,475.027,463.011,601.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments27,822.035,756.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-2,369.0-2,043.0-3,618.0-3,612.0-2,336.0
acquisitions0.00.00.00.00.0
purchase of long-term investments-47,608.0-45,001.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net23.046.0-160.0-298.0-24.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-22,331.0-11,403.0-1,375.0-20,450.0-13,660.0
FINANCING ACTIVITIES
issuance of debt7,847.09,980.00.00.00.0
issuance of capital stock229.015.0219.01.0246.0
repayment of long-term debt0.00.00.00.00.0
repurchase of capital stock-6,970.0-10,000.0-13,253.0-6,863.0-6,667.0
payment of cash dividends-2,743.0-3,053.0-2,964.0-2,969.0-2,902.0
other financing charges, net-3.0-397.0-102.0-373.0-114.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,739.0-2,755.0-6,299.0-11,444.06,884.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-4,989.0830.05,801.0-4,431.04,825.0
cash at beginning of period19,478.014,489.015,319.021,120.016,689.0
cash end of period14,489.015,319.021,120.016,689.021,514.0
*
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 Ratio16.013.413.010.410.4
High PE Ratio16.715.614.614.315.0
Low PE Ratio3.53.94.64.74.9
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)0.00.099.90.00.0
interest as % of invested capital0.40.40.40.50.5
effective tax rate0.00.00.30.00.0
income per employee485400
NORMALIZED RATIOS
Normalized Close PE Ratio53.461.861.228.549.7
Normalized High PE Ratio55.662.461.529.549.7
Normalized Low PE Ratio53.561.460.628.648.5
normalized net profit margin0.00.00.20.00.0
Normalized ROE0.10.10.10.10.1
Normalized ROA0.10.00.00.10.0
Normalized ROCI0.10.10.10.10.1
normalized income per employee101127166918
SOLVENCY RATIOS
quick ratio0.00.00.90.00.0
current ratio0.00.01.10.00.0
payout ratio
total debt/equity ratio0.000.000.540.000.00
long-term debt/total capital 0.000.000.310.000.00
EFFICIENCY RATIOS
leverage ratio0.00.00.50.00.0
asset turnover0.00.00.90.00.0
cash as % of revenue25.030.941.022.042.6
receivables as % of revenue31.340.158.932.539.2
SG&A as % of Revenue6.07.27.25.16.8
R&D as % of Revenue3.34.14.33.25.0
ACTIVITY RATIOS
revenue per $ cash4.003.242.444.552.35
revenue per $ plant (net)2.882.352.293.402.18
revenue per $ common equity0.450.390.430.590.39
revenue per $ invested capital0.340.280.280.400.24
LIQUIDITY RATIOS
receivables turnover0.00.013.60.00.0
inventory turnover0.00.062.80.00.0
receivables per day sales0.000.001132593801.050.000.00
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 share11.6612.1815.3513.7615.81
total assets per share44.8646.9149.8852.9355.09
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue4.14.14.63.24.5
CAPITAL STRUCTURE RATIOS
long-term debt per share6.888.149.189.6012.52
current liabilities per share10.0911.2113.8413.7312.32
cash per share12.8613.8214.0313.1111.96
LT-Debt to Equity Ratio0.000.000.450.000.00
LT-Debt as % of Invested Capital23.226.329.127.833.0
LT-Debt as % of Total Debt91.387.182.984.586.9
total debt as % total assets16.819.922.221.526.2
working captial as % of equity7.14.57.30.114.8
revenue per share9.968.528.8413.699.12
book value per share22.3922.0421.4123.1323.82
tangible book value per share20.6520.0718.9521.5021.90
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 share12.8613.8214.0313.1111.96
free cash flow per share10.8311.8312.0510.979.77
Return on Stock Equity (ROE)0.00.00.50.00.0
Return on Capital Invested (ROCI)0.00.00.30.00.0
Return on Assets (ROA)0.00.00.20.00.0
price/cash flow ratio10.08.48.57.47.8
price/free cash flow ratio11.99.89.98.99.6
sales per employee2124682
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:35 V:us D:20160725 01:47:43