$AAPL
Apple Inc.

2019 Q1 Form 10-Q Financial Statement

#000032019319000066 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $58.02B $61.14B $88.29B
YoY Change -5.11% 12.69%
Cost Of Revenue $36.19B $37.72B $54.38B
YoY Change -4.03% 12.88%
Gross Profit $21.82B $23.42B $33.91B
YoY Change -6.84% 12.38%
Gross Profit Margin 37.61% 38.31% 38.41%
Selling, General & Admin $4.458B $4.150B $4.231B
YoY Change 7.42% 7.22%
% of Gross Profit 20.43% 17.72% 12.48%
Research & Development $3.948B $3.378B $3.407B
YoY Change 16.87% 18.67%
% of Gross Profit 18.09% 14.42% 10.05%
Depreciation & Amortization $3.040B $2.739B $2.745B
YoY Change 10.99% -8.1%
% of Gross Profit 13.93% 11.69% 8.09%
Operating Expenses $8.406B $7.528B $7.638B
YoY Change 11.66% 12.04%
Operating Profit $13.42B $15.89B $26.27B
YoY Change -15.6% 12.48%
Interest Expense $1.010B $792.0M $734.0M
YoY Change 27.53% 5.01%
% of Operating Profit 7.53% 4.98% 2.79%
Other Income/Expense, Net $378.0M $274.0M $756.0M
YoY Change 37.96% 519.67%
Pretax Income $13.79B $16.17B $27.03B
YoY Change -14.69% 11.79%
Income Tax $2.232B $2.346B $6.965B
% Of Pretax Income 16.18% 14.51% 25.77%
Net Earnings $11.56B $13.82B $20.07B
YoY Change -16.36% 12.15%
Net Earnings / Revenue 19.93% 22.61% 22.73%
Basic Earnings Per Share $0.62 $2.75 $3.92
Diluted Earnings Per Share $0.61 $2.73 $3.89
COMMON SHARES
Basic Shares Outstanding 4.674B shares 5.025B shares 5.113B shares
Diluted Shares Outstanding 4.701B shares 5.068B shares 5.158B shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.09B $87.94B $77.15B
YoY Change -8.92% 27.63%
Cash & Equivalents $37.99B $45.06B $27.49B
Short-Term Investments $42.10B $42.88B $49.66B
Other Short-Term Assets $12.09B $12.04B $11.34B
YoY Change 0.41% -7.01%
Inventory $4.884B $7.662B $4.421B
Prepaid Expenses
Receivables $15.09B $14.32B $23.44B
Other Receivables $11.19B $8.084B $27.46B
Total Short-Term Assets $123.3B $130.1B $143.8B
YoY Change -5.16% 39.17%
LONG-TERM ASSETS
Property, Plant & Equipment $38.75B $35.08B $33.68B
YoY Change 10.46% 27.04%
Goodwill $5.889B
YoY Change 8.59%
Intangibles $2.149B
YoY Change -24.54%
Long-Term Investments $145.3B $179.3B $207.9B
YoY Change -18.95% 12.02%
Other Assets $34.59B $23.09B $13.32B
YoY Change 49.82% 80.28%
Total Long-Term Assets $218.7B $237.4B $263.0B
YoY Change -7.92% 15.44%
TOTAL ASSETS
Total Short-Term Assets $123.3B $130.1B $143.8B
Total Long-Term Assets $218.7B $237.4B $263.0B
Total Assets $342.0B $367.5B $406.8B
YoY Change -6.94% 22.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.44B $34.31B $62.99B
YoY Change -11.27% 63.55%
Accrued Expenses $26.76B $26.28B
YoY Change 10.71%
Deferred Revenue $5.532B
YoY Change
Short-Term Debt $11.92B $11.98B $11.98B
YoY Change -0.47% 14.17%
Long-Term Debt Due $10.51B $8.498B $6.498B
YoY Change 23.62% 85.71%
Total Short-Term Liabilities $93.77B $89.32B $115.8B
YoY Change 4.98% 37.63%
LONG-TERM LIABILITIES
Long-Term Debt $90.20B $101.4B $103.9B
YoY Change -11.01% 41.28%
Other Long-Term Liabilities $52.17B $46.86B $43.75B
YoY Change 11.33% 15.44%
Total Long-Term Liabilities $142.4B $148.2B $147.7B
YoY Change -3.95% 32.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.77B $89.32B $115.8B
Total Long-Term Liabilities $142.4B $148.2B $147.7B
Total Liabilities $236.1B $240.6B $266.6B
YoY Change -1.86% 34.14%
SHAREHOLDERS EQUITY
Retained Earnings $64.56B $91.90B $104.6B
YoY Change -29.75% 4.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $105.9B $126.9B $140.2B
YoY Change
Total Liabilities & Shareholders Equity $342.0B $367.5B $406.8B
YoY Change -6.94% 22.85%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $11.56B $13.82B $20.07B
YoY Change -16.36% 12.15%
Depreciation, Depletion And Amortization $3.040B $2.739B $2.745B
YoY Change 10.99% -8.1%
Cash From Operating Activities $11.16B $15.13B $28.29B
YoY Change -26.27% 3.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.363B -$4.041B $2.810B
YoY Change -41.52% -182.16%
Acquisitions $173.0M
YoY Change
Other Investing Activities $15.71B $32.75B $43.00M
YoY Change -52.03% -100.27%
Cash From Investing Activities $13.35B $28.71B -$13.59B
YoY Change -53.51% -28.93%
FINANCING ACTIVITIES
Cash Dividend Paid $3.339B
YoY Change
Common Stock Issuance & Retirement, Net $10.10B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.46B -26.27B -$7.501B
YoY Change 12.12% -38.64%
NET CHANGE
Cash From Operating Activities 11.16B 15.13B $28.29B
Cash From Investing Activities 13.35B 28.71B -$13.59B
Cash From Financing Activities -29.46B -26.27B -$7.501B
Net Change In Cash -4.954B 17.57B $7.202B
YoY Change -128.2% -275.1%
FREE CASH FLOW
Cash From Operating Activities $11.16B $15.13B $28.29B
Capital Expenditures -$2.363B -$4.041B $2.810B
Free Cash Flow $13.52B $19.17B $25.48B
YoY Change -29.49% -16.87%

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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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CY2019Q1 aapl Derivative Assets Reductionfor Master Netting Arrangements
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CY2019Q1 us-gaap Investment Income Interest And Dividend
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2019Q1 us-gaap Commercial Paper
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CY2018Q3 us-gaap Commercial Paper
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us-gaap Debt Instrument Term
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CY2019Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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5550000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
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2448000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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CY2019Q1 us-gaap Debt Instrument Carrying Amount
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CY2019Q1 us-gaap Debt Instrument Carrying Amount
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CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
218000000 USD
CY2019Q1 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
-334000000 USD
CY2018Q3 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
-1456000000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10505000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8784000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90201000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93735000000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
828000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1600000000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
742000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1400000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000000 USD
CY2019Q1 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
61300000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
164700000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32200000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
235500000 shares
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1514000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1348000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3073000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2644000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
331000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
347000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1081000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
978000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12800000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3819000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4323000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3692000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3834000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
915000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
933000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1911000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1915000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
583000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
640000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1706000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2111000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3487000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4030000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3487000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4030000000 USD
aapl Shortterm Purchase Commitment Period
ShorttermPurchaseCommitmentPeriod
P150D
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10400000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
7600000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13415000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15894000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36761000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42168000000 USD

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0000320193-19-000066.txt Edgar Link completed
0000320193-19-000066-xbrl.zip Edgar Link completed
a10-qexhibit3113302019.htm Edgar Link completed
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