$AAPL
Apple Inc.

2024 Q3 Form 10-Q Financial Statement

#000032019324000081 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $69.96B $85.78B
YoY Change -14.47% -9.55%
Cost Of Revenue $51.05B $46.10B
YoY Change 12.49% -12.79%
Gross Profit $43.88B $39.68B
YoY Change 20.5% -5.47%
Gross Profit Margin 62.72% 46.26%
Selling, General & Admin $6.523B $6.320B
YoY Change 9.21% 1.92%
% of Gross Profit 14.87% 15.93%
Research & Development $7.765B $8.006B
YoY Change 4.34% 7.36%
% of Gross Profit 17.7% 20.18%
Depreciation & Amortization $2.911B $2.850B
YoY Change -4.62% -1.66%
% of Gross Profit 6.63% 7.18%
Operating Expenses -$36.76B $14.33B
YoY Change -374.04% 4.89%
Operating Profit $80.64B $25.35B
YoY Change 250.65% -10.47%
Interest Expense $19.00M
YoY Change -205.56%
% of Operating Profit 0.02%
Other Income/Expense, Net $19.00M $142.0M
YoY Change -107.69% 121.88%
Pretax Income $29.61B $25.49B
YoY Change 30.25% -10.18%
Income Tax $14.87B $4.046B
% Of Pretax Income 50.23% 15.87%
Net Earnings $14.74B $21.45B
YoY Change -25.88% -11.23%
Net Earnings / Revenue 21.06% 25.0%
Basic Earnings Per Share $1.40
Diluted Earnings Per Share $0.97 $1.40
COMMON SHARES
Basic Shares Outstanding 15.20B shares 15.33B shares
Diluted Shares Outstanding 15.35B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.17B $61.80B
YoY Change 4.3% 10.61%
Cash & Equivalents $29.94B $25.57B
Short-Term Investments $35.23B $36.24B
Other Short-Term Assets $14.29B $14.30B
YoY Change 4.74% 4.66%
Inventory $7.286B $6.165B
Prepaid Expenses
Receivables $33.41B $22.80B
Other Receivables $32.83B $20.38B
Total Short-Term Assets $153.0B $125.4B
YoY Change 24.73% 11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $45.68B $44.50B
YoY Change 4.89% 2.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.48B $91.24B
YoY Change -12.09% -17.4%
Other Assets $74.83B $70.44B
YoY Change 15.54% 7.72%
Total Long-Term Assets $212.0B $206.2B
YoY Change -0.18% -5.96%
TOTAL ASSETS
Total Short-Term Assets $153.0B $125.4B
Total Long-Term Assets $212.0B $206.2B
Total Assets $365.0B $331.6B
YoY Change 8.94% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.96B $47.57B
YoY Change 47.67% 10.78%
Accrued Expenses
YoY Change
Deferred Revenue $8.249B $8.053B
YoY Change 1.12% -0.96%
Short-Term Debt $20.88B $2.994B
YoY Change 422.89% 50.0%
Long-Term Debt Due $10.91B $12.11B
YoY Change 51.22% 14.52%
Total Short-Term Liabilities $176.4B $131.6B
YoY Change 41.16% 9.62%
LONG-TERM LIABILITIES
Long-Term Debt $85.75B $86.20B
YoY Change -12.56% -11.18%
Other Long-Term Liabilities $45.89B $47.08B
YoY Change -11.29% -10.97%
Total Long-Term Liabilities $131.6B $133.3B
YoY Change -12.12% -11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.4B $131.6B
Total Long-Term Liabilities $131.6B $133.3B
Total Liabilities $308.0B $264.9B
YoY Change 12.11% -1.89%
SHAREHOLDERS EQUITY
Retained Earnings -$19.15B -$4.726B
YoY Change -1460.37% -208.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.95B $66.71B
YoY Change
Total Liabilities & Shareholders Equity $365.0B $331.6B
YoY Change 8.94% -0.16%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $14.74B $21.45B
YoY Change -25.88% -11.23%
Depreciation, Depletion And Amortization $2.911B $2.850B
YoY Change -4.62% -1.66%
Cash From Operating Activities $26.81B $28.86B
YoY Change 1.63% 1.04%
INVESTING ACTIVITIES
Capital Expenditures $2.908B $2.151B
YoY Change 38.94% -26.23%
Acquisitions
YoY Change
Other Investing Activities -$4.647B $2.024B
YoY Change -283.68% -61.34%
Cash From Investing Activities $1.445B -$127.0M
YoY Change 230.66% -105.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.95B -36.02B
YoY Change 3.74% 40.01%
NET CHANGE
Cash From Operating Activities 26.81B 28.86B
Cash From Investing Activities 1.445B -127.0M
Cash From Financing Activities -24.95B -36.02B
Net Change In Cash 3.308B -7.286B
YoY Change 19.47% -241.34%
FREE CASH FLOW
Cash From Operating Activities $26.81B $28.86B
Capital Expenditures $2.908B $2.151B
Free Cash Flow $23.90B $26.71B
YoY Change -1.58% 4.15%

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