$AAPL
Apple Inc.

2018 Q1 Form 10-Q Financial Statement

#000032019318000070 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $61.14B $52.90B
YoY Change 24.88%
Cost Of Revenue $37.72B $32.31B
YoY Change 23.06%
Gross Profit $23.42B $20.59B
YoY Change 27.85%
Gross Profit Margin 38.31% 38.93%
Selling, General & Admin $4.150B $3.718B
YoY Change 8.05%
% of Gross Profit 17.72% 18.06%
Research & Development $3.378B $2.776B
YoY Change 8.44%
% of Gross Profit 14.42% 13.48%
Depreciation & Amortization $2.739B $2.332B
YoY Change -7.68%
% of Gross Profit 11.69% 11.33%
Operating Expenses $7.528B $6.494B
YoY Change 8.22%
Operating Profit $15.89B $14.10B
YoY Change 39.51%
Interest Expense $792.0M $530.0M
YoY Change 29.58%
% of Operating Profit 4.98% 3.76%
Other Income/Expense, Net $274.0M $587.0M
YoY Change 61.26%
Pretax Income $16.17B $14.68B
YoY Change 40.26%
Income Tax $2.346B $3.655B
% Of Pretax Income 14.51% 24.89%
Net Earnings $13.82B $11.03B
YoY Change 41.47%
Net Earnings / Revenue 22.61% 20.85%
Basic Earnings Per Share $2.75 $2.11
Diluted Earnings Per Share $2.73 $2.10
COMMON SHARES
Basic Shares Outstanding 5.025B shares 5.226B shares
Diluted Shares Outstanding 5.068B shares 5.262B shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.94B $67.10B
YoY Change 8.66%
Cash & Equivalents $45.06B $15.16B
Short-Term Investments $42.88B $51.94B
Other Short-Term Assets $12.04B $11.37B
YoY Change 2.11%
Inventory $7.662B $2.910B
Prepaid Expenses
Receivables $14.32B $11.58B
Other Receivables $8.084B $9.033B
Total Short-Term Assets $130.1B $102.0B
YoY Change 8.78%
LONG-TERM ASSETS
Property, Plant & Equipment $35.08B $27.16B
YoY Change 6.74%
Goodwill $5.473B
YoY Change 4.03%
Intangibles $2.617B
YoY Change -25.36%
Long-Term Investments $179.3B $189.7B
YoY Change 11.77%
Other Assets $23.09B $7.549B
YoY Change -3.98%
Total Long-Term Assets $237.4B $232.5B
YoY Change 9.77%
TOTAL ASSETS
Total Short-Term Assets $130.1B $102.0B
Total Long-Term Assets $237.4B $232.5B
Total Assets $367.5B $334.5B
YoY Change 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.31B $28.57B
YoY Change 8.57%
Accrued Expenses $26.76B $23.10B
YoY Change 10.93%
Deferred Revenue
YoY Change
Short-Term Debt $11.98B $9.992B
YoY Change -20.04%
Long-Term Debt Due $8.498B $3.999B
YoY Change 14.26%
Total Short-Term Liabilities $89.32B $73.34B
YoY Change 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $101.4B $84.53B
YoY Change 22.62%
Other Long-Term Liabilities $46.86B $39.47B
YoY Change 10.96%
Total Long-Term Liabilities $148.2B $124.0B
YoY Change 18.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.32B $73.34B
Total Long-Term Liabilities $148.2B $124.0B
Total Liabilities $240.6B $200.5B
YoY Change 11.95%
SHAREHOLDERS EQUITY
Retained Earnings $91.90B $100.9B
YoY Change 4.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.9B $134.1B
YoY Change
Total Liabilities & Shareholders Equity $367.5B $334.5B
YoY Change 9.47%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $13.82B $11.03B
YoY Change 41.47%
Depreciation, Depletion And Amortization $2.739B $2.332B
YoY Change -7.68%
Cash From Operating Activities $15.13B $12.57B
YoY Change 18.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.041B -$2.889B
YoY Change -0.55%
Acquisitions
YoY Change
Other Investing Activities $32.75B -$11.31B
YoY Change 622.88%
Cash From Investing Activities $28.71B -$14.20B
YoY Change 217.72%
FINANCING ACTIVITIES
Cash Dividend Paid $2.988B
YoY Change -4.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.27B 418.0M
YoY Change -104.43%
NET CHANGE
Cash From Operating Activities 15.13B 12.57B
Cash From Investing Activities 28.71B -14.20B
Cash From Financing Activities -26.27B 418.0M
Net Change In Cash 17.57B -1.214B
YoY Change -62.95%
FREE CASH FLOW
Cash From Operating Activities $15.13B $12.57B
Capital Expenditures -$4.041B -$2.889B
Free Cash Flow $19.17B $15.46B
YoY Change 14.18%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;">The Company&#8217;s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. The first quarter of 2018 spanned 13 weeks, whereas a 14th week was added to the first fiscal quarter of 2017, as is done every five or six years, to realign the Company&#8217;s fiscal quarters with calendar quarters. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company&#8217;s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div>

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