$AAPL
Apple Inc.

2022 Q3 Form 10-Q Financial Statement

#000032019322000070 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $90.15B $82.96B $97.28B
YoY Change 8.14% 1.87% 8.59%
Cost Of Revenue $52.05B $47.07B $54.72B
YoY Change 8.02% 1.94% 6.24%
Gross Profit $38.10B $35.89B $42.56B
YoY Change 8.3% 1.79% 11.77%
Gross Profit Margin 42.26% 43.26% 43.75%
Selling, General & Admin $6.440B $6.012B $6.193B
YoY Change 14.67% 11.09% 16.54%
% of Gross Profit 16.91% 16.75% 14.55%
Research & Development $6.761B $6.797B $6.387B
YoY Change 17.13% 18.89% 21.38%
% of Gross Profit 17.75% 18.94% 15.01%
Depreciation & Amortization $2.865B $2.805B $2.737B
YoY Change -4.15% -0.95% -2.15%
% of Gross Profit 7.52% 7.82% 6.43%
Operating Expenses $13.20B $12.81B $12.58B
YoY Change 15.92% 15.1% 18.95%
Operating Profit $24.89B $23.08B $29.98B
YoY Change 4.66% -4.35% 9.0%
Interest Expense -$74.00M $719.0M $691.0M
YoY Change 469.23% 8.12% 3.13%
% of Operating Profit -0.3% 3.12% 2.3%
Other Income/Expense, Net -$237.0M -$10.00M $160.0M
YoY Change -54.86% -104.12% -68.5%
Pretax Income $24.66B $23.07B $30.14B
YoY Change 6.06% -5.35% 7.6%
Income Tax $3.936B $3.624B $5.129B
% Of Pretax Income 15.96% 15.71% 17.02%
Net Earnings $20.72B $19.44B $25.01B
YoY Change 0.83% -10.59% 5.84%
Net Earnings / Revenue 22.99% 23.44% 25.71%
Basic Earnings Per Share $1.20 $1.54
Diluted Earnings Per Share $1.286M $1.20 $1.52
COMMON SHARES
Basic Shares Outstanding 16.07B shares 16.16B shares 16.28B shares
Diluted Shares Outstanding 16.26B shares 16.40B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30B $48.23B $51.51B
YoY Change -22.89% -21.82% -26.24%
Cash & Equivalents $23.65B $27.50B $28.10B
Short-Term Investments $24.66B $20.73B $23.41B
Other Short-Term Assets $21.22B $16.39B $15.81B
YoY Change 50.4% 20.12% 18.19%
Inventory $4.946B $5.433B $5.460B
Prepaid Expenses
Receivables $28.18B $21.80B $20.82B
Other Receivables $32.75B $20.44B $24.59B
Total Short-Term Assets $135.4B $112.3B $118.2B
YoY Change 0.42% -1.86% -2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $42.12B $40.34B $39.30B
YoY Change 6.79% 4.45% 3.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $120.8B $131.1B $141.2B
YoY Change -5.53% -0.66% 4.97%
Other Assets $54.43B $52.61B $51.96B
YoY Change 11.42% 17.28% 19.89%
Total Long-Term Assets $217.4B $224.0B $232.5B
YoY Change 0.55% 3.99% 7.78%
TOTAL ASSETS
Total Short-Term Assets $135.4B $112.3B $118.2B
Total Long-Term Assets $217.4B $224.0B $232.5B
Total Assets $352.8B $336.3B $350.7B
YoY Change 0.5% 1.96% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.12B $48.34B $52.68B
YoY Change 17.08% 19.63% 31.29%
Accrued Expenses
YoY Change
Deferred Revenue $7.912B $7.728B $7.920B
YoY Change 3.94% 0.61% 4.28%
Short-Term Debt $9.982B $10.98B $6.999B
YoY Change 66.37% 37.28% 39.98%
Long-Term Debt Due $11.13B $14.01B $9.659B
YoY Change 15.76% 74.26% 20.69%
Total Short-Term Liabilities $154.0B $129.9B $127.5B
YoY Change 22.71% 20.53% 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $98.96B $94.70B $103.3B
YoY Change -9.3% -10.45% -4.9%
Other Long-Term Liabilities $49.14B $53.63B $52.43B
YoY Change -7.84% 3.03% -0.98%
Total Long-Term Liabilities $148.1B $148.3B $155.8B
YoY Change -8.82% -6.01% -3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0B $129.9B $127.5B
Total Long-Term Liabilities $148.1B $148.3B $155.8B
Total Liabilities $302.1B $278.2B $283.3B
YoY Change 4.92% 4.76% 5.7%
SHAREHOLDERS EQUITY
Retained Earnings -$3.068B $5.289B $12.71B
YoY Change -155.16% -42.72% -16.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.67B $58.11B $67.40B
YoY Change
Total Liabilities & Shareholders Equity $352.8B $336.3B $350.7B
YoY Change 0.5% 1.96% 4.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $20.72B $19.44B $25.01B
YoY Change 0.83% -10.59% 5.84%
Depreciation, Depletion And Amortization $2.865B $2.805B $2.737B
YoY Change -4.15% -0.95% -2.15%
Cash From Operating Activities $24.13B $22.89B $28.17B
YoY Change 19.44% 8.52% 17.45%
INVESTING ACTIVITIES
Capital Expenditures -$3.289B -$2.102B -$2.514B
YoY Change 2.05% 0.43% 10.8%
Acquisitions
YoY Change
Other Investing Activities $2.072B $6.336B -$6.751B
YoY Change -48.94% 11.84% -16.64%
Cash From Investing Activities -$1.217B $4.234B -$9.265B
YoY Change -245.75% 18.53% -10.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.79B -27.45B -28.35B
YoY Change 31.46% -6.64% 150.32%
NET CHANGE
Cash From Operating Activities 24.13B 22.89B 28.17B
Cash From Investing Activities -1.217B 4.234B -9.265B
Cash From Financing Activities -26.79B -27.45B -28.35B
Net Change In Cash -3.884B -319.0M -9.450B
YoY Change -694.79% -93.26% -513.21%
FREE CASH FLOW
Cash From Operating Activities $24.13B $22.89B $28.17B
Capital Expenditures -$3.289B -$2.102B -$2.514B
Free Cash Flow $27.42B $24.99B $30.68B
YoY Change 17.05% 7.79% 16.88%

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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1787000000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2008000000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
177000000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
384000000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1272000000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2186000000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2849000000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3532000000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2849000000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3532000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23076000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24126000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
94543000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
85163000000 usd

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