$AAPL
Apple Inc.

2020 Q3 Form 10-Q Financial Statement

#000032019320000062 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $64.70B $59.69B $53.81B
YoY Change 1.03% 10.92% 1.02%
Cost Of Revenue $40.01B $37.01B $33.58B
YoY Change 0.71% 10.19% 2.25%
Gross Profit $24.69B $22.68B $20.23B
YoY Change 1.55% 12.13% -0.95%
Gross Profit Margin 38.16% 38.0% 37.59%
Selling, General & Admin $4.936B $4.831B $4.426B
YoY Change 7.82% 9.15% 7.74%
% of Gross Profit 19.99% 21.3% 21.88%
Research & Development $4.978B $4.758B $4.257B
YoY Change 21.12% 11.77% 15.02%
% of Gross Profit 20.16% 20.98% 21.05%
Depreciation & Amortization $2.702B $2.752B $2.933B
YoY Change -15.0% -6.17% 10.06%
% of Gross Profit 10.94% 12.13% 14.5%
Operating Expenses $9.914B $9.589B $8.683B
YoY Change 14.11% 10.43% 11.19%
Operating Profit $14.78B $13.09B $11.54B
YoY Change -5.44% 13.4% -8.47%
Interest Expense $134.0M $697.0M $866.0M
YoY Change -54.73% -19.52% 2.36%
% of Operating Profit 0.91% 5.32% 7.5%
Other Income/Expense, Net -$8.000M $46.00M $367.0M
YoY Change -103.88% -87.47% -45.39%
Pretax Income $14.90B $13.14B $11.91B
YoY Change -7.6% 10.29% -10.34%
Income Tax $2.228B $1.884B $1.867B
% Of Pretax Income 14.95% 14.34% 15.67%
Net Earnings $12.67B $11.25B $10.04B
YoY Change -7.4% 12.04% -12.8%
Net Earnings / Revenue 19.59% 18.85% 18.67%
Basic Earnings Per Share $0.74 $0.65 $0.55
Diluted Earnings Per Share $0.73 $0.65 $0.55
COMMON SHARES
Basic Shares Outstanding 4.276B shares 17.25B shares 4.571B shares
Diluted Shares Outstanding 17.42B shares 4.601B shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.94B $93.03B $94.61B
YoY Change -9.56% -1.68% 33.32%
Cash & Equivalents $38.02B $33.38B $50.53B
Short-Term Investments $52.93B $59.64B $44.08B
Other Short-Term Assets $11.26B $10.99B $10.53B
YoY Change -8.81% 4.34% -15.68%
Inventory $4.061B $3.978B $3.355B
Prepaid Expenses
Receivables $16.12B $17.88B $14.15B
Other Receivables $21.33B $14.19B $12.33B
Total Short-Term Assets $143.7B $140.1B $135.0B
YoY Change -11.73% 3.77% 16.6%
LONG-TERM ASSETS
Property, Plant & Equipment $36.77B $35.69B $37.64B
YoY Change -1.64% -5.18% -1.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.9B $100.6B $116.0B
YoY Change -4.23% -13.28% -32.86%
Other Assets $42.52B $41.00B $33.63B
YoY Change 28.94% 21.9% 49.18%
Total Long-Term Assets $180.2B $177.3B $187.3B
YoY Change 2.55% -5.33% -19.78%
TOTAL ASSETS
Total Short-Term Assets $143.7B $140.1B $135.0B
Total Long-Term Assets $180.2B $177.3B $187.3B
Total Assets $323.9B $317.3B $322.2B
YoY Change -4.32% -1.52% -7.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.30B $35.33B $29.12B
YoY Change -8.52% 21.33% -24.36%
Accrued Expenses $1.436B $1.353B
YoY Change
Deferred Revenue $6.643B $6.313B $5.434B
YoY Change 20.3% 16.18%
Short-Term Debt $4.996B $11.17B $9.953B
YoY Change -16.45% 12.19% -16.88%
Long-Term Debt Due $8.773B $7.509B $13.53B
YoY Change -14.49% -44.5% 146.07%
Total Short-Term Liabilities $105.4B $95.32B $89.70B
YoY Change -0.31% 6.26% 1.31%
LONG-TERM LIABILITIES
Long-Term Debt $98.67B $94.05B $84.94B
YoY Change 7.47% 10.73% -12.55%
Other Long-Term Liabilities $54.49B $55.70B $51.14B
YoY Change 7.89% 8.9% 11.92%
Total Long-Term Liabilities $153.2B $149.7B $136.1B
YoY Change 7.62% 10.04% -4.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.4B $95.32B $89.70B
Total Long-Term Liabilities $153.2B $149.7B $136.1B
Total Liabilities $258.5B $245.1B $225.8B
YoY Change 4.24% 8.54% -3.61%
SHAREHOLDERS EQUITY
Retained Earnings $14.97B $24.14B $53.72B
YoY Change -67.39% -55.07% -32.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.34B $72.28B $96.46B
YoY Change
Total Liabilities & Shareholders Equity $323.9B $317.3B $322.2B
YoY Change -4.32% -1.52% -7.72%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $12.67B $11.25B $10.04B
YoY Change -7.4% 12.04% -12.8%
Depreciation, Depletion And Amortization $2.702B $2.752B $2.933B
YoY Change -15.0% -6.17% 10.06%
Cash From Operating Activities $20.58B $16.27B $11.64B
YoY Change 3.35% 39.83% -19.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.784B -$1.565B -$2.000B
YoY Change -35.76% -21.75% -38.78%
Acquisitions
YoY Change
Other Investing Activities $7.315B -$3.600B $29.50B
YoY Change 269.63% -112.2% 308.95%
Cash From Investing Activities $5.531B -$5.165B $27.50B
YoY Change -793.11% -118.78% 596.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.36B -19.12B -26.80B
YoY Change 1.51% -28.68% -14.97%
NET CHANGE
Cash From Operating Activities 20.58B 16.27B 11.64B
Cash From Investing Activities 5.531B -5.165B 27.50B
Cash From Financing Activities -21.36B -19.12B -26.80B
Net Change In Cash 4.750B -8.010B 12.33B
YoY Change -346.5% -164.94% -194.24%
FREE CASH FLOW
Cash From Operating Activities $20.58B $16.27B $11.64B
Capital Expenditures -$1.784B -$1.565B -$2.000B
Free Cash Flow $22.36B $17.84B $13.64B
YoY Change -1.44% 30.8% -23.2%

Facts In Submission

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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 Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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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 Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-3720000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
5373000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
12977000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
5743000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
11283000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
-370000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
1694000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
31000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
2400000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-2026000000 USD
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
5300000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100100000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100065000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
101679000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
279000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
224000000 USD
CY2020Q2 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
1771000000 USD
CY2019Q3 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
612000000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7509000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10260000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94048000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91807000000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
664000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
2100000000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
790000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000000 USD
CY2020Q2 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
150600000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
186400000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
54500000000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
203300000 shares
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3123000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1698000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1496000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5105000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4569000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
740000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
502000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1942000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1583000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13400000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3904000000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3123000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
9200000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3923000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3487000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3692000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
576000000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
912000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2180000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2823000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
557000000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
548000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2514000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2254000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3904000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13091000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11544000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51513000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48305000000 USD
aapl Lessee Operatingand Finance Lease Termof Contract
LesseeOperatingandFinanceLeaseTermofContract
P10Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
381000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1800000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6600000000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
388000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000000 USD
CY2020Q2 aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
403000000 USD
aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
9700000000 USD
CY2020Q2 aapl Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
8789000000 USD
CY2020Q2 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9463000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
309000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
314000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1504000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
41000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Two
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
1545000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1356000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
39000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Three
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearThree
1395000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1183000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
50000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Four
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFour
1233000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
994000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
27000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Due Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFive
1021000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4511000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
920000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
5431000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9857000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1082000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Payments Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue
10939000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1044000000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
432000000 USD
CY2020Q2 aapl Lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
1476000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8813000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
650000000 USD
CY2020Q2 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9463000000 USD
aapl Operatingand Finance Lease Weighted Average Remaining Lease Term
OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm
P10Y6M
CY2020Q2 aapl Operatingand Finance Lease Weighted Average Discount Rate Percent
OperatingandFinanceLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q2 aapl Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
1800000000 USD

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a10-qexhibit3116272020.htm Edgar Link completed
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