$AAPL
Apple Inc.

2020 Q1 Form 10-Q Financial Statement

#000032019320000052 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $58.31B $58.02B $84.31B
YoY Change 0.51% -5.11% -4.51%
Cost Of Revenue $35.94B $36.19B $52.28B
YoY Change -0.69% -4.03% -3.87%
Gross Profit $22.37B $21.82B $32.03B
YoY Change 2.52% -6.84% -5.55%
Gross Profit Margin 38.36% 37.61% 37.99%
Selling, General & Admin $4.952B $4.458B $4.783B
YoY Change 11.08% 7.42% 13.05%
% of Gross Profit 22.14% 20.43% 14.93%
Research & Development $4.565B $3.948B $3.902B
YoY Change 15.63% 16.87% 14.53%
% of Gross Profit 20.41% 18.09% 12.18%
Depreciation & Amortization $2.786B $3.040B $3.395B
YoY Change -8.36% 10.99% 23.68%
% of Gross Profit 12.45% 13.93% 10.6%
Operating Expenses $9.517B $8.406B $8.685B
YoY Change 13.22% 11.66% 13.71%
Operating Profit $12.85B $13.42B $23.35B
YoY Change -4.19% -15.6% -11.14%
Interest Expense $757.0M $1.010B $890.0M
YoY Change -25.05% 27.53% 21.25%
% of Operating Profit 5.89% 7.53% 3.81%
Other Income/Expense, Net $282.0M $378.0M $560.0M
YoY Change -25.4% 37.96% -25.93%
Pretax Income $13.14B $13.79B $23.91B
YoY Change -4.77% -14.69% -11.56%
Income Tax $1.886B $2.232B $3.941B
% Of Pretax Income 14.36% 16.18% 16.49%
Net Earnings $11.25B $11.56B $19.97B
YoY Change -2.7% -16.36% -0.5%
Net Earnings / Revenue 19.29% 19.93% 23.68%
Basic Earnings Per Share $0.64 $0.62 $1.05
Diluted Earnings Per Share $0.64 $0.61 $1.05
COMMON SHARES
Basic Shares Outstanding 17.44B shares 4.674B shares 4.736B shares
Diluted Shares Outstanding 17.62B shares 4.701B shares 4.773B shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.05B $80.09B $86.43B
YoY Change 17.43% -8.92% 12.02%
Cash & Equivalents $40.17B $37.99B $44.77B
Short-Term Investments $53.88B $42.10B $41.66B
Other Short-Term Assets $15.69B $12.09B $12.43B
YoY Change 29.76% 0.41% 9.66%
Inventory $3.334B $4.884B $4.988B
Prepaid Expenses
Receivables $15.72B $15.09B $18.08B
Other Receivables $14.96B $11.19B $18.90B
Total Short-Term Assets $143.8B $123.3B $140.8B
YoY Change 16.54% -5.16% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $35.89B $38.75B $39.60B
YoY Change -7.37% 10.46% 17.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.79B $145.3B $158.6B
YoY Change -32.02% -18.95% -23.73%
Other Assets $41.97B $34.59B $34.69B
YoY Change 21.33% 49.82% 160.35%
Total Long-Term Assets $176.6B $218.7B $232.9B
YoY Change -19.21% -7.92% -11.44%
TOTAL ASSETS
Total Short-Term Assets $143.8B $123.3B $140.8B
Total Long-Term Assets $176.6B $218.7B $232.9B
Total Assets $320.4B $342.0B $373.7B
YoY Change -6.32% -6.94% -8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.42B $30.44B $44.29B
YoY Change 6.5% -11.27% -29.68%
Accrued Expenses $1.185B
YoY Change
Deferred Revenue $5.928B $5.532B $5.546B
YoY Change 7.16%
Short-Term Debt $10.03B $11.92B $11.97B
YoY Change -15.89% -0.47% -0.09%
Long-Term Debt Due $10.39B $10.51B $9.772B
YoY Change -1.08% 23.62% 50.38%
Total Short-Term Liabilities $96.09B $93.77B $108.3B
YoY Change 2.48% 4.98% -6.48%
LONG-TERM LIABILITIES
Long-Term Debt $89.09B $90.20B $92.99B
YoY Change -1.24% -11.01% -10.52%
Other Long-Term Liabilities $56.80B $52.17B $54.56B
YoY Change 8.88% 11.33% 24.69%
Total Long-Term Liabilities $145.9B $142.4B $147.5B
YoY Change 2.47% -3.95% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.09B $93.77B $108.3B
Total Long-Term Liabilities $145.9B $142.4B $147.5B
Total Liabilities $242.0B $236.1B $255.8B
YoY Change 2.47% -1.86% -4.04%
SHAREHOLDERS EQUITY
Retained Earnings $33.18B $64.56B $80.51B
YoY Change -48.6% -29.75% -23.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.43B $105.9B $117.9B
YoY Change
Total Liabilities & Shareholders Equity $320.4B $342.0B $373.7B
YoY Change -6.32% -6.94% -8.13%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $11.25B $11.56B $19.97B
YoY Change -2.7% -16.36% -0.5%
Depreciation, Depletion And Amortization $2.786B $3.040B $3.395B
YoY Change -8.36% 10.99% 23.68%
Cash From Operating Activities $13.31B $11.16B $26.69B
YoY Change 19.33% -26.27% -5.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.853B -$2.363B $3.355B
YoY Change -21.58% -41.52% 19.4%
Acquisitions $167.0M
YoY Change -3.47%
Other Investing Activities $10.87B $15.71B $56.00M
YoY Change -30.84% -52.03% 30.23%
Cash From Investing Activities $9.013B $13.35B $5.844B
YoY Change -32.48% -53.51% -143.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.568B
YoY Change 6.86%
Common Stock Issuance & Retirement, Net $8.796B
YoY Change -12.87%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -20.94B -29.46B -$13.68B
YoY Change -28.91% 12.12% 82.32%
NET CHANGE
Cash From Operating Activities 13.31B 11.16B $26.69B
Cash From Investing Activities 9.013B 13.35B $5.844B
Cash From Financing Activities -20.94B -29.46B -$13.68B
Net Change In Cash 1.384B -4.954B $18.86B
YoY Change -127.94% -128.2% 161.84%
FREE CASH FLOW
Cash From Operating Activities $13.31B $11.16B $26.69B
Capital Expenditures -$1.853B -$2.363B $3.355B
Free Cash Flow $15.16B $13.52B $23.34B
YoY Change 12.18% -29.49% -8.43%

Facts In Submission

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<div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><span 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. A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. The Company’s fiscal years </span><span style="font-family:Helvetica,sans-serif;font-size:9pt;">2020</span><span style="font-family:Helvetica,sans-serif;font-size:9pt;"> and </span><span style="font-family:Helvetica,sans-serif;font-size:9pt;">2019</span><span style="font-family:Helvetica,sans-serif;font-size:9pt;"> span 52 weeks each. 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.</span></div>
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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 Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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CY2020Q1 us-gaap Debt Instrument Carrying Amount
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us-gaap Interest Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
282000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
378000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
631000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
938000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16700000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8900000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2300000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1377000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-2484000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
97968000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
101679000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
220000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
224000000 USD
CY2020Q1 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
1730000000 USD
CY2019Q3 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
612000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10392000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10260000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89086000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91807000000 USD
CY2020Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
725000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
1500000000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
828000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
1600000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
175000000000 USD
CY2020Q1 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
134600000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
135000000.0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
38500000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
193700000 shares
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3923000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1697000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1514000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3407000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3073000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
444000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
331000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1202000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1081000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14500000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3873000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3819000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3692000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
689000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
915000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1604000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1911000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
739000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
583000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1957000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1706000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3923000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3487000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3487000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
9900000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12853000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13415000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38422000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36761000000 USD
aapl Lessee Operatingand Finance Lease Termof Contract
LesseeOperatingandFinanceLeaseTermofContract
P10Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
363000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
732000000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1900000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4800000000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
353000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
702000000 USD
CY2020Q1 aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
1200000000 USD
aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
9300000000 USD
CY2020Q1 aapl Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
8728000000 USD
CY2020Q1 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9254000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
559000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
573000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1428000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
40000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Two
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
1468000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1298000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
38000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Three
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearThree
1336000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1091000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
49000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Four
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFour
1140000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
951000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFive
977000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4269000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
920000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
5189000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9596000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1087000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Payments Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue
10683000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
990000000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
439000000 USD
CY2020Q1 aapl Lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
1429000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8606000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
648000000 USD
CY2020Q1 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9254000000 USD
aapl Operatingand Finance Lease Weighted Average Remaining Lease Term
OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm
P10Y8M12D
CY2020Q1 aapl Operatingand Finance Lease Weighted Average Discount Rate Percent
OperatingandFinanceLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q1 aapl Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
1800000000 USD

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a10-qexhibit3113282020.htm Edgar Link completed
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