$AAPL
Apple Inc.

2023 Q3 Form 10-Q Financial Statement

#000032019323000077 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $81.80B
YoY Change -9.26%
Cost Of Revenue $45.38B
YoY Change -12.81%
Gross Profit $36.41B
YoY Change -4.42%
Gross Profit Margin 44.52%
Selling, General & Admin $5.973B
YoY Change -7.25%
% of Gross Profit 16.4%
Research & Development $7.442B
YoY Change 10.07%
% of Gross Profit 20.44%
Depreciation & Amortization $3.052B
YoY Change 6.53%
% of Gross Profit 8.38%
Operating Expenses $13.42B
YoY Change 1.62%
Operating Profit $23.00B
YoY Change -7.62%
Interest Expense -$18.00M
YoY Change -75.68%
% of Operating Profit -0.08%
Other Income/Expense, Net -$247.0M
YoY Change 4.22%
Pretax Income $22.73B
YoY Change -7.8%
Income Tax $2.852B
% Of Pretax Income 12.55%
Net Earnings $19.88B
YoY Change -4.05%
Net Earnings / Revenue 24.31%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $1.26
COMMON SHARES
Basic Shares Outstanding 15.70B shares
Diluted Shares Outstanding 15.78B shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.48B
YoY Change 29.35%
Cash & Equivalents $3.071B
Short-Term Investments $34.07B
Other Short-Term Assets $13.64B
YoY Change -35.73%
Inventory $7.351B
Prepaid Expenses
Receivables $19.55B
Other Receivables $19.64B
Total Short-Term Assets $122.7B
YoY Change -9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $43.55B
YoY Change 3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.1B
YoY Change -13.86%
Other Assets $64.77B
YoY Change 19.0%
Total Long-Term Assets $212.4B
YoY Change -2.29%
TOTAL ASSETS
Total Short-Term Assets $122.7B
Total Long-Term Assets $212.4B
Total Assets $335.0B
YoY Change -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.70B
YoY Change -27.16%
Accrued Expenses
YoY Change
Deferred Revenue $8.158B
YoY Change 3.11%
Short-Term Debt $3.993B
YoY Change -60.0%
Long-Term Debt Due $7.216B
YoY Change -35.15%
Total Short-Term Liabilities $125.0B
YoY Change -18.85%
LONG-TERM LIABILITIES
Long-Term Debt $98.07B
YoY Change -0.9%
Other Long-Term Liabilities $51.73B
YoY Change 5.27%
Total Long-Term Liabilities $149.8B
YoY Change 1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.0B
Total Long-Term Liabilities $149.8B
Total Liabilities $274.8B
YoY Change -9.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.408B
YoY Change -145.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.27B
YoY Change
Total Liabilities & Shareholders Equity $335.0B
YoY Change -5.02%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $19.88B
YoY Change -4.05%
Depreciation, Depletion And Amortization $3.052B
YoY Change 6.53%
Cash From Operating Activities $26.38B
YoY Change 9.34%
INVESTING ACTIVITIES
Capital Expenditures $2.093B
YoY Change -163.64%
Acquisitions
YoY Change
Other Investing Activities $2.530B
YoY Change 22.1%
Cash From Investing Activities $437.0M
YoY Change -135.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$17.48B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.05B
YoY Change -10.25%
NET CHANGE
Cash From Operating Activities 26.38B
Cash From Investing Activities 437.0M
Cash From Financing Activities -24.05B
Net Change In Cash 2.769B
YoY Change -171.29%
FREE CASH FLOW
Cash From Operating Activities $26.38B
Capital Expenditures $2.093B
Free Cash Flow $24.29B
YoY Change -11.41%

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