$AAPL
Apple Inc.

2020 Q3 Form 10-K Financial Statement

#000032019320000096 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q3
Revenue $64.70B $274.5B $64.04B
YoY Change 1.03% 5.51% 1.81%
Cost Of Revenue $40.01B $169.6B $39.73B
YoY Change 0.71% 4.81% 2.35%
Gross Profit $24.69B $105.0B $24.31B
YoY Change 1.55% 6.67% 0.95%
Gross Profit Margin 38.16% 38.23% 37.97%
Selling, General & Admin $4.936B $19.92B $4.578B
YoY Change 7.82% 9.16% 8.59%
% of Gross Profit 19.99% 18.98% 18.83%
Research & Development $4.978B $18.75B $4.110B
YoY Change 21.12% 15.63% 9.6%
% of Gross Profit 20.16% 17.87% 16.9%
Depreciation & Amortization $2.702B $11.06B $3.179B
YoY Change -15.0% -11.88% 15.43%
% of Gross Profit 10.94% 10.53% 13.08%
Operating Expenses $9.914B $38.67B $8.688B
YoY Change 14.11% 12.2% 9.06%
Operating Profit $14.78B $66.29B $15.63B
YoY Change -5.44% 3.69% -3.06%
Interest Expense $134.0M $2.873B $296.0M
YoY Change -54.73% -19.66% -33.18%
% of Operating Profit 0.91% 4.33% 1.89%
Other Income/Expense, Net -$8.000M $803.0M $206.0M
YoY Change -103.88% -55.56% -247.14%
Pretax Income $14.90B $67.09B $16.13B
YoY Change -7.6% 2.06% -1.79%
Income Tax $2.228B $9.680B $2.441B
% Of Pretax Income 14.95% 14.43% 15.14%
Net Earnings $12.67B $57.41B $13.69B
YoY Change -7.4% 3.9% -3.11%
Net Earnings / Revenue 19.59% 20.91% 21.37%
Basic Earnings Per Share $0.74 $3.31 $0.76
Diluted Earnings Per Share $0.73 $3.28 $0.76
COMMON SHARES
Basic Shares Outstanding 4.276B shares 17.35B shares 4.519B shares
Diluted Shares Outstanding 17.53B shares

Balance Sheet

Concept 2020 Q3 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.94B $90.94B $100.6B
YoY Change -9.56% -9.56% 51.67%
Cash & Equivalents $38.02B $20.24B $48.84B
Short-Term Investments $52.93B $52.93B $51.71B
Other Short-Term Assets $11.26B $11.26B $12.35B
YoY Change -8.81% -8.81% 2.19%
Inventory $4.061B $4.061B $4.106B
Prepaid Expenses
Receivables $16.12B $16.12B $22.93B
Other Receivables $21.33B $21.33B $22.88B
Total Short-Term Assets $143.7B $143.7B $162.8B
YoY Change -11.73% -11.73% 23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $36.77B $45.34B $37.38B
YoY Change -1.64% 21.29% -9.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.9B $100.9B $105.3B
YoY Change -4.23% -4.23% -38.32%
Other Assets $42.52B $33.95B $32.98B
YoY Change 28.94% 2.95% 48.0%
Total Long-Term Assets $180.2B $180.2B $175.7B
YoY Change 2.55% 2.55% -25.04%
TOTAL ASSETS
Total Short-Term Assets $143.7B $143.7B $162.8B
Total Long-Term Assets $180.2B $180.2B $175.7B
Total Assets $323.9B $323.9B $338.5B
YoY Change -4.32% -4.32% -7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.30B $42.30B $46.24B
YoY Change -8.52% -8.52% -17.27%
Accrued Expenses $1.436B $1.436B
YoY Change
Deferred Revenue $6.643B $5.522B
YoY Change 20.3% -7.44%
Short-Term Debt $4.996B $4.996B $5.980B
YoY Change -16.45% -16.45% -50.02%
Long-Term Debt Due $8.773B $8.797B $10.26B
YoY Change -14.49% -14.26% 16.8%
Total Short-Term Liabilities $105.4B $105.4B $105.7B
YoY Change -0.31% -0.31% -8.81%
LONG-TERM LIABILITIES
Long-Term Debt $98.67B $99.30B $91.81B
YoY Change 7.47% 8.17% -2.06%
Other Long-Term Liabilities $54.49B $53.85B $50.50B
YoY Change 7.89% 6.63% 3.25%
Total Long-Term Liabilities $153.2B $153.2B $142.3B
YoY Change 7.62% 7.62% -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.4B $105.4B $105.7B
Total Long-Term Liabilities $153.2B $153.2B $142.3B
Total Liabilities $258.5B $258.5B $248.0B
YoY Change 4.24% 4.24% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings $14.97B $45.90B
YoY Change -67.39% -34.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.34B $65.34B $90.49B
YoY Change
Total Liabilities & Shareholders Equity $323.9B $323.9B $338.5B
YoY Change -4.32% -4.32% -7.44%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q3
OPERATING ACTIVITIES
Net Income $12.67B $57.41B $13.69B
YoY Change -7.4% 3.9% -3.11%
Depreciation, Depletion And Amortization $2.702B $11.06B $3.179B
YoY Change -15.0% -11.88% 15.43%
Cash From Operating Activities $20.58B $80.67B $19.91B
YoY Change 3.35% 16.26% 1.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.784B $7.309B -$2.777B
YoY Change -35.76% -30.36% -8.68%
Acquisitions $1.524B
YoY Change 144.23%
Other Investing Activities $7.315B $791.0M $1.979B
YoY Change 269.63% -26.62% 4847.5%
Cash From Investing Activities $5.531B -$4.289B -$798.0M
YoY Change -793.11% -109.35% -73.41%
FINANCING ACTIVITIES
Cash Dividend Paid $14.08B
YoY Change -0.27%
Common Stock Issuance & Retirement, Net $71.48B
YoY Change 8.11%
Debt Paid & Issued, Net $12.63B
YoY Change 43.43%
Cash From Financing Activities -21.36B -$86.82B -21.04B
YoY Change 1.51% -4.57% -6.82%
NET CHANGE
Cash From Operating Activities 20.58B $80.67B 19.91B
Cash From Investing Activities 5.531B -$4.289B -798.0M
Cash From Financing Activities -21.36B -$86.82B -21.04B
Net Change In Cash 4.750B -$10.44B -1.927B
YoY Change -346.5% -142.92% -68.19%
FREE CASH FLOW
Cash From Operating Activities $20.58B $80.67B $19.91B
Capital Expenditures -$1.784B $7.309B -$2.777B
Free Cash Flow $22.36B $73.37B $22.69B
YoY Change -1.44% 24.57% 0.55%

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StockholdersEquity
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StockholdersEquity
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P7Y
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2800000000 USD
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2800000000 USD
CY2019Q3 aapl Derivative Assets Reductionfor Master Netting Arrangements
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2700000000 USD
CY2019Q3 aapl Derivative Liabilities Reductionfor Master Netting Arrangements
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2700000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q3 us-gaap Standard Product Warranty Accrual
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CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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2740000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
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3735000000 USD
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3973000000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
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CY2019Q3 us-gaap Standard Product Warranty Accrual
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3570000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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2885000000 USD
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1700000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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357000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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104000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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130000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8652000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1500000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
66288000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63930000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274515000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260174000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265595000000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
36766000000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
37378000000 USD
CY2020 aapl Lessee Operatingand Finance Lease Termof Contract
LesseeOperatingandFinanceLeaseTermofContract
P10Y
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
9300000000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000000 USD
CY2020 aapl Rightof Use Assets Obtainedin Exchangefor Operatingand Finance Lease Liabilities
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities
10500000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8570000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
629000000 USD
CY2020Q3 aapl Operatingand Finance Lease Rightof Use Asset
OperatingandFinanceLeaseRightofUseAsset
9199000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1436000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7745000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24000000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
637000000 USD
CY2020Q3 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9842000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1493000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
43000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year One
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne
1536000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1461000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
43000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Two
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearTwo
1504000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1317000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
54000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Three
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearThree
1371000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1068000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
30000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Four
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFour
1098000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
960000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Five
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFive
985000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3845000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
895000000 USD
CY2020Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid After Year Five
LesseeOperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
4740000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10144000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1090000000 USD
CY2020Q3 aapl Lessee Operatingand Finance Lease Liability Payments Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue
11234000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
963000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
429000000 USD
CY2020Q3 aapl Lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
1392000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9181000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
661000000 USD
CY2020Q3 aapl Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
9842000000 USD
CY2020 aapl Operatingand Finance Lease Weighted Average Remaining Lease Term
OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm
P10Y3M18D
CY2020Q3 aapl Operatingand Finance Lease Weighted Average Discount Rate Percent
OperatingandFinanceLeaseWeightedAverageDiscountRatePercent
0.020
CY2020Q3 aapl Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
1700000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64698000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59685000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58313000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91819000000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
24689000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
22680000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
22370000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
35217000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12673000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11253000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11249000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
22236000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64040000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53809000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58015000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84310000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
24313000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
20227000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
21821000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
32031000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13686000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10044000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
11561000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
19965000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05

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