$AAPL
Apple Inc.

2021 Q3 Form 10-Q Financial Statement

#000032019321000065 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $83.36B $81.43B $59.69B
YoY Change 28.84% 36.44% 10.92%
Cost Of Revenue $48.19B $46.18B $37.01B
YoY Change 20.44% 24.79% 10.19%
Gross Profit $35.17B $35.26B $22.68B
YoY Change 42.47% 55.45% 12.13%
Gross Profit Margin 42.2% 43.29% 38.0%
Selling, General & Admin $5.616B $5.412B $4.831B
YoY Change 13.78% 12.03% 9.15%
% of Gross Profit 15.97% 15.35% 21.3%
Research & Development $5.772B $5.717B $4.758B
YoY Change 15.95% 20.16% 11.77%
% of Gross Profit 16.41% 16.22% 20.98%
Depreciation & Amortization $2.989B $2.832B $2.752B
YoY Change 10.62% 2.91% -6.17%
% of Gross Profit 8.5% 8.03% 12.13%
Operating Expenses $11.39B $11.13B $9.589B
YoY Change 14.87% 16.06% 10.43%
Operating Profit $23.79B $24.13B $13.09B
YoY Change 60.99% 84.29% 13.4%
Interest Expense -$13.00M $665.0M $697.0M
YoY Change -109.7% -4.59% -19.52%
% of Operating Profit -0.05% 2.76% 5.32%
Other Income/Expense, Net -$525.0M $243.0M $46.00M
YoY Change 6462.5% 428.26% -87.47%
Pretax Income $23.25B $24.37B $13.14B
YoY Change 56.02% 85.5% 10.29%
Income Tax $2.697B $2.625B $1.884B
% Of Pretax Income 11.6% 10.77% 14.34%
Net Earnings $20.55B $21.74B $11.25B
YoY Change 62.16% 93.23% 12.04%
Net Earnings / Revenue 24.65% 26.7% 18.85%
Basic Earnings Per Share $1.31 $0.65
Diluted Earnings Per Share $1.235M $1.30 $0.65
COMMON SHARES
Basic Shares Outstanding 16.53B shares 16.63B shares 17.25B shares
Diluted Shares Outstanding 16.78B shares 17.42B shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.64B $61.70B $93.03B
YoY Change -31.12% -33.68% -1.68%
Cash & Equivalents $34.94B $34.05B $33.38B
Short-Term Investments $27.70B $27.65B $59.64B
Other Short-Term Assets $14.11B $13.64B $10.99B
YoY Change 25.28% 24.16% 4.34%
Inventory $6.580B $5.178B $3.978B
Prepaid Expenses
Receivables $26.28B $17.48B $17.88B
Other Receivables $25.23B $16.43B $14.19B
Total Short-Term Assets $134.8B $114.4B $140.1B
YoY Change -6.18% -18.31% 3.77%
LONG-TERM ASSETS
Property, Plant & Equipment $39.44B $38.62B $35.69B
YoY Change 7.27% 8.2% -5.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $127.9B $131.9B $100.6B
YoY Change 26.75% 31.17% -13.28%
Other Assets $48.85B $44.85B $41.00B
YoY Change 14.88% 9.4% 21.9%
Total Long-Term Assets $216.2B $215.4B $177.3B
YoY Change 19.98% 21.51% -5.33%
TOTAL ASSETS
Total Short-Term Assets $134.8B $114.4B $140.1B
Total Long-Term Assets $216.2B $215.4B $177.3B
Total Assets $351.0B $329.8B $317.3B
YoY Change 8.37% 3.94% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.76B $40.41B $35.33B
YoY Change 29.48% 14.39% 21.33%
Accrued Expenses $1.353B
YoY Change
Deferred Revenue $7.612B $7.681B $6.313B
YoY Change 14.59% 21.67% 16.18%
Short-Term Debt $6.000B $8.000B $11.17B
YoY Change 20.1% -28.35% 12.19%
Long-Term Debt Due $9.613B $8.039B $7.509B
YoY Change 9.57% 7.06% -44.5%
Total Short-Term Liabilities $125.5B $107.8B $95.32B
YoY Change 19.06% 13.05% 6.26%
LONG-TERM LIABILITIES
Long-Term Debt $109.1B $105.8B $94.05B
YoY Change 10.58% 12.44% 10.73%
Other Long-Term Liabilities $53.33B $52.05B $55.70B
YoY Change -2.14% -6.54% 8.9%
Total Long-Term Liabilities $162.4B $157.8B $149.7B
YoY Change 6.06% 5.38% 10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.5B $107.8B $95.32B
Total Long-Term Liabilities $162.4B $157.8B $149.7B
Total Liabilities $287.9B $265.6B $245.1B
YoY Change 11.36% 8.36% 8.54%
SHAREHOLDERS EQUITY
Retained Earnings $5.562B $9.233B $24.14B
YoY Change -62.84% -61.75% -55.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.09B $64.28B $72.28B
YoY Change
Total Liabilities & Shareholders Equity $351.0B $329.8B $317.3B
YoY Change 8.37% 3.94% -1.52%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $20.55B $21.74B $11.25B
YoY Change 62.16% 93.23% 12.04%
Depreciation, Depletion And Amortization $2.989B $2.832B $2.752B
YoY Change 10.62% 2.91% -6.17%
Cash From Operating Activities $20.20B $21.09B $16.27B
YoY Change -1.83% 29.64% 39.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.223B -$2.093B -$1.565B
YoY Change 80.66% 33.74% -21.75%
Acquisitions
YoY Change
Other Investing Activities $4.058B $5.665B -$3.600B
YoY Change -44.52% -257.36% -112.2%
Cash From Investing Activities $835.0M $3.572B -$5.165B
YoY Change -84.9% -169.16% -118.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.38B -29.40B -19.12B
YoY Change -4.57% 53.78% -28.68%
NET CHANGE
Cash From Operating Activities 20.20B 21.09B 16.27B
Cash From Investing Activities 835.0M 3.572B -5.165B
Cash From Financing Activities -20.38B -29.40B -19.12B
Net Change In Cash 653.0M -4.730B -8.010B
YoY Change -86.25% -40.95% -164.94%
FREE CASH FLOW
Cash From Operating Activities $20.20B $21.09B $16.27B
Capital Expenditures -$3.223B -$2.093B -$1.565B
Free Cash Flow $23.42B $23.19B $17.84B
YoY Change 4.75% 30.0% 30.8%

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us-gaap Interest Expense
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189000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-158000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
585000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
243000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
46000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
796000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
677000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16800000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2400000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2745000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
401000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
3993000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
5373000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
3716000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
5743000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
277000000 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 Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
3022000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
31000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
113200000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
113193000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
106078000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
360000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
314000000 USD
CY2021Q2 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
958000000 USD
CY2020Q3 aapl Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
1676000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8039000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8773000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105752000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
98667000000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
657000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
1900000000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
664000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
2100000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
315000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
515000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65500000000 USD
CY2021Q2 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
234100000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
757000000 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1960000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1698000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5961000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5105000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1319000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
740000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3518000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1942000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15300000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3784000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3923000000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3354000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
636000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
576000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2008000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2180000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
384000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
557000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2186000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2514000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3532000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3904000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3532000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3904000000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8800000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24126000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13091000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85163000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51513000000 USD

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a10-qexhibit31106262021.htm Edgar Link completed
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