$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000032019318000100 Filed on August 01, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q3
Revenue	$62.90B	$53.27B	$52.58B
YoY Change	19.63%	0.7%	12.22%
Cost Of Revenue	$38.82B	$32.84B	$27.92B
YoY Change	39.03%	1.67%	-3.85%
Gross Profit	$24.08B	$20.42B	$19.93B
YoY Change	20.84%	-0.83%	11.89%
Gross Profit Margin	38.29%	38.34%	37.91%
Selling, General & Admin	$4.216B	$4.108B	$3.783B
YoY Change	11.45%	10.49%	8.64%
% of Gross Profit	17.51%	20.12%	18.98%
Research & Development	$3.750B	$3.701B	$2.937B
YoY Change	27.68%	33.32%	14.28%
% of Gross Profit	15.57%	18.12%	14.74%
Depreciation & Amortization	$2.754B	$2.665B	$2.354B
YoY Change	16.99%	14.28%	-7.61%
% of Gross Profit	11.43%	13.05%	11.81%
Operating Expenses	$7.966B	$7.809B	$6.720B
YoY Change	18.54%	20.25%	11.04%
Operating Profit	$16.12B	$12.61B	$10.77B
YoY Change	49.68%	-10.53%	-8.44%
Interest Expense	$443.0M	$846.0M	$602.0M
YoY Change	-26.41%	59.62%	2.73%
% of Operating Profit	2.75%	6.71%	5.59%
Other Income/Expense, Net	-$140.0M	$672.0M	$540.0M
YoY Change	-125.93%	14.48%	-439.62%
Pretax Income	$16.42B	$13.28B	$11.31B
YoY Change	45.22%	-9.53%	-7.22%
Income Tax	$3.396B	$1.765B	$2.591B
% Of Pretax Income	20.68%	13.29%	22.91%
Net Earnings	$14.13B	$11.52B	$10.71B
YoY Change	31.84%	4.44%	18.86%
Net Earnings / Revenue	22.46%	21.63%	20.38%
Basic Earnings Per Share	$2.94	$2.36	$2.08
Diluted Earnings Per Share	$2.91	$2.34	$2.07
COMMON SHARES
Basic Shares Outstanding	4.830B shares	4.882B shares	5.195B shares
Diluted Shares Outstanding		4.927B shares	5.233B shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.30B	$70.97B	$76.76B
YoY Change	-13.62%	5.77%	14.3%
Cash & Equivalents	$25.91B	$31.97B	$20.29B
Short-Term Investments	$40.39B	$39.00B	$58.19B
Other Short-Term Assets	$12.09B	$12.49B	$13.94B
YoY Change	-13.27%	9.86%	68.25%
Inventory	$3.956B	$5.936B	$4.855B
Prepaid Expenses
Receivables	$23.19B	$14.10B	$17.87B
Other Receivables	$25.81B	$12.26B	$10.23B
Total Short-Term Assets	$131.3B	$115.8B	$128.6B
YoY Change	2.09%	13.5%	20.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.30B	$38.12B	$33.78B
YoY Change	22.26%	40.33%	25.08%
Goodwill			$5.717B
YoY Change			5.6%
Intangibles			$2.298B
YoY Change			-28.32%
Long-Term Investments	$170.8B	$172.8B	$184.8B
YoY Change	-7.55%	-8.94%	8.41%
Other Assets	$22.28B	$22.55B	$18.18B
YoY Change	22.59%	198.66%	107.57%
Total Long-Term Assets	$234.4B	$233.4B	$246.7B
YoY Change	-4.98%	0.38%	14.83%
TOTAL ASSETS
Total Short-Term Assets	$131.3B	$115.8B	$128.6B
Total Long-Term Assets	$234.4B	$233.4B	$246.7B
Total Assets	$365.7B	$349.2B	$375.3B
YoY Change	-2.56%	4.38%	16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.89B	$38.49B	$44.24B
YoY Change	26.32%	34.7%	18.63%
Accrued Expenses		$25.18B	$25.74B
YoY Change		9.04%	16.87%
Deferred Revenue	$5.966B
YoY Change
Short-Term Debt	$11.96B	$11.97B	$11.98B
YoY Change	-0.13%	19.84%	47.81%
Long-Term Debt Due	$8.784B	$5.498B	$6.496B
YoY Change	35.22%	37.48%	85.6%
Total Short-Term Liabilities	$115.9B	$88.55B	$100.8B
YoY Change	14.99%	20.73%	27.6%
LONG-TERM LIABILITIES
Long-Term Debt	$93.74B	$97.13B	$97.21B
YoY Change	-3.57%	14.9%	28.88%
Other Long-Term Liabilities	$48.91B	$45.69B	$40.42B
YoY Change	21.03%	15.77%	12.03%
Total Long-Term Liabilities	$142.6B	$142.8B	$140.5B
YoY Change	1.56%	15.18%	25.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.9B	$88.55B	$100.8B
Total Long-Term Liabilities	$142.6B	$142.8B	$140.5B
Total Liabilities	$258.6B	$234.2B	$241.3B
YoY Change	7.17%	16.86%	24.73%
SHAREHOLDERS EQUITY
Retained Earnings	$70.40B	$79.44B	$98.33B
YoY Change	-28.4%	-21.29%	2.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$107.1B	$114.9B	$134.0B
YoY Change
Total Liabilities & Shareholders Equity	$365.7B	$349.2B	$375.3B
YoY Change	-2.56%	4.38%	16.67%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.13B	$11.52B	$10.71B
YoY Change	31.84%	4.44%	18.86%
Depreciation, Depletion And Amortization	$2.754B	$2.665B	$2.354B
YoY Change	16.99%	14.28%	-7.61%
Cash From Operating Activities	$19.52B	$14.49B	$8.138B
YoY Change	139.9%	15.26%	-49.53%
INVESTING ACTIVITIES
Capital Expenditures	-$3.041B	-$3.267B	-$2.486B
YoY Change	22.33%	13.08%	-38.43%
Acquisitions
YoY Change
Other Investing Activities	$40.00M	$7.214B	-$694.0M
YoY Change	-105.76%	-163.77%	-79.34%
Cash From Investing Activities	-$3.001B	$3.947B	-$3.180B
YoY Change	-5.63%	-127.79%	-57.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.58B	-31.52B	-1.544B
YoY Change	1362.44%	-7641.39%	-76.18%
NET CHANGE
Cash From Operating Activities	19.52B	14.49B	8.138B
Cash From Investing Activities	-3.001B	3.947B	-3.180B
Cash From Financing Activities	-22.58B	-31.52B	-1.544B
Net Change In Cash	-6.058B	-13.09B	3.414B
YoY Change	-277.45%	978.09%	51.94%
FREE CASH FLOW
Cash From Operating Activities	$19.52B	$14.49B	$8.138B
Capital Expenditures	-$3.041B	-$3.267B	-$2.486B
Free Cash Flow	$22.56B	$17.76B	$10.62B
YoY Change	112.39%	14.85%	-47.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.07
CY2017Q3	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1400000000	USD
CY2018Q2	aapl	Derivative Assets Reductionfor Master Netting Arrangements DerivativeAssetsReductionforMasterNettingArrangements	1500000000	USD
CY2017Q3	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1400000000	USD
CY2018Q2	aapl	Derivative Liabilities Reductionfor Master Netting Arrangements DerivativeLiabilitiesReductionforMasterNettingArrangements	1500000000	USD
CY2017Q3	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-93000000	USD
CY2018Q2	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-1271000000	USD
	aapl	Long Term Marketable Securities Maturities Term Maximum LongTermMarketableSecuritiesMaturitiesTermMaximum	P5Y
	aapl	Long Term Marketable Securities Maturities Term Minimum LongTermMarketableSecuritiesMaturitiesTermMinimum	P1Y
	aapl	Shortterm Purchase Commitment Period ShorttermPurchaseCommitmentPeriod	P150D
CY2018Q2	aapl	Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-1000000000	USD
CY2017Q4	aapl	Tax Cuts And Jobs Act Of2017 Transition Taxfor Accumulated Foreign Earnings Unrecognized Tax Benefits Period Increase Decrease TaxCutsAndJobsActOf2017TransitionTaxforAccumulatedForeignEarningsUnrecognizedTaxBenefitsPeriodIncreaseDecrease	-1100000000	USD
CY2018Q2	aapl	Tax Cuts And Jobs Act Of2017 Transition Taxfor Accumulated Foreign Earnings Unrecognized Tax Benefits Period Increase Decrease TaxCutsAndJobsActOf2017TransitionTaxforAccumulatedForeignEarningsUnrecognizedTaxBenefitsPeriodIncreaseDecrease	-700000000	USD
	aapl	Tax Cuts And Jobs Act Of2017 Transition Taxfor Accumulated Foreign Earnings Unrecognized Tax Benefits Period Increase Decrease TaxCutsAndJobsActOf2017TransitionTaxforAccumulatedForeignEarningsUnrecognizedTaxBenefitsPeriodIncreaseDecrease	-1800000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	1800000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	2600000000	USD
	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	900000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	800000000	USD
CY2017Q4	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability	38000000000	USD
CY2018Q2	aapl	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability	37000000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4829926000	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APPLE INC
	dei	Trading Symbol TradingSymbol	AAPL
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CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
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CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13284000000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3783000000	USD
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CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3834000000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4030000000	USD
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	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2959000000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	496000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3897000000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	567000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2678000000	USD
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	112800000	shares
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	20000000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	134047000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	114949000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9400000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1300000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7300000000	USD
CY2018Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	8500000000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	38411000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	34547000	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	44442000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	44323000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5233499000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5274394000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4926609000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5050963000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5195088000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5239847000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4882167000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5006640000	shares
	us-gaap	Fiscal Period FiscalPeriod	<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’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’s fiscal quarters with calendar quarters. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div>

Files In Submission

Name	View Source	Status
0000320193-18-000100-index-headers.html	Edgar Link	completed
0000320193-18-000100-index.html	Edgar Link	completed
0000320193-18-000100.txt	Edgar Link	completed
0000320193-18-000100-xbrl.zip	Edgar Link	completed
a10-qexhibit3116302018.htm	Edgar Link	completed
a10-qexhibit3126302018.htm	Edgar Link	completed
a10-qexhibit3216302018.htm	Edgar Link	completed
a10-qq320186302018.htm	Edgar Link	completed
aapl-20180630.xml	Edgar Link	completed
aapl-20180630.xsd	Edgar Link	completed
aapl-20180630_cal.xml	Edgar Link	unprocessable
aapl-20180630_def.xml	Edgar Link	unprocessable
aapl-20180630_lab.xml	Edgar Link	unprocessable
aapl-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
g66145g66i19.jpg	Edgar Link	completed
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report.css	Edgar Link	completed
Show.js	Edgar Link	completed

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$AAPL
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2018 Q3 Form 10-Q Financial Statement

#000032019318000100 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL Apple Inc. Stock $aapl

2018 Q3 Form 10-Q Financial Statement

#000032019318000100 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl