$AAPL
Apple Inc.

2014 Q3 Form 10-Q Financial Statement

#000119312514277160 Filed on July 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $42.12B $37.43B $35.32B
YoY Change 12.41% 5.97% 0.86%
Cost Of Revenue $26.11B $22.70B $22.30B
YoY Change 10.65% 1.78% 11.33%
Gross Profit $16.01B $14.74B $13.02B
YoY Change 15.41% 13.14% -13.14%
Gross Profit Margin 38.01% 39.36% 36.87%
Selling, General & Admin $3.158B $2.850B $2.645B
YoY Change 18.14% 7.75% 3.93%
% of Gross Profit 19.73% 19.34% 20.31%
Research & Development $1.686B $1.603B $1.178B
YoY Change 44.35% 36.08% 34.47%
% of Gross Profit 10.53% 10.88% 9.04%
Depreciation & Amortization $1.969B $1.946B $1.694B
YoY Change 10.43% 14.88% 102.87%
% of Gross Profit 12.3% 13.21% 13.01%
Operating Expenses $4.844B $4.453B $3.823B
YoY Change 26.11% 16.48% 11.75%
Operating Profit $11.17B $10.28B $9.201B
YoY Change 11.32% 11.75% -20.5%
Interest Expense $346.0M $100.0M $53.00M
YoY Change 185.95% 88.68%
% of Operating Profit 3.1% 0.97% 0.58%
Other Income/Expense, Net -$39.00M $202.0M $234.0M
YoY Change 387.5% -13.68% -18.75%
Pretax Income $11.47B $10.48B $9.435B
YoY Change 13.1% 11.12% -20.45%
Income Tax $3.005B $2.736B $2.535B
% Of Pretax Income 26.19% 26.1% 26.87%
Net Earnings $8.467B $7.748B $6.900B
YoY Change 12.71% 12.29% -21.8%
Net Earnings / Revenue 20.1% 20.7% 19.53%
Basic Earnings Per Share $1.43 $1.29 $1.07
Diluted Earnings Per Share $1.42 $1.28 $1.07
COMMON SHARES
Basic Shares Outstanding 5.988B shares 6.013B shares 6.430B shares
Diluted Shares Outstanding 6.052B shares 6.470B shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.08B $37.81B $42.61B
YoY Change -38.15% -11.27% 54.07%
Cash & Equivalents $13.84B $12.98B $11.25B
Short-Term Investments $11.23B $24.83B $31.36B
Other Short-Term Assets $9.806B $7.825B $7.270B
YoY Change 42.49% 7.63% 10.82%
Inventory $2.111B $1.594B $1.697B
Prepaid Expenses
Receivables $17.46B $10.79B $8.839B
Other Receivables $9.759B $6.053B $4.614B
Total Short-Term Assets $68.53B $67.95B $68.22B
YoY Change -6.49% -0.4% 31.33%
LONG-TERM ASSETS
Property, Plant & Equipment $20.62B $17.59B $16.33B
YoY Change 24.26% 7.71% 55.69%
Goodwill $4.616B $2.374B $1.522B
YoY Change 192.71% 55.98% 34.45%
Intangibles $4.142B $3.767B $4.353B
YoY Change -0.89% -13.46% 0.55%
Long-Term Investments $130.2B $126.7B $104.0B
YoY Change 22.55% 21.8% 16.13%
Other Assets $3.764B $4.160B $5.421B
YoY Change -26.86% -23.26% -0.31%
Total Long-Term Assets $163.3B $154.6B $131.6B
YoY Change 22.13% 17.42% 18.64%
TOTAL ASSETS
Total Short-Term Assets $68.53B $67.95B $68.22B
Total Long-Term Assets $163.3B $154.6B $131.6B
Total Assets $231.8B $222.5B $199.9B
YoY Change 12.0% 11.34% 22.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.20B $20.54B $15.52B
YoY Change 35.0% 32.35% -7.69%
Accrued Expenses $18.45B $15.26B $13.47B
YoY Change 33.18% 13.32% 29.15%
Deferred Revenue
YoY Change
Short-Term Debt $6.308B $2.010B $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $63.45B $46.21B $36.32B
YoY Change 45.33% 27.22% 9.86%
LONG-TERM LIABILITIES
Long-Term Debt $28.99B $29.03B $16.96B
YoY Change 70.91% 71.19%
Other Long-Term Liabilities $24.83B $23.29B $20.55B
YoY Change 22.85% 13.3% 32.09%
Total Long-Term Liabilities $53.81B $23.29B $20.55B
YoY Change 166.3% 13.3% 32.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.45B $46.21B $36.32B
Total Long-Term Liabilities $53.81B $23.29B $20.55B
Total Liabilities $120.3B $101.6B $76.50B
YoY Change 44.15% 32.78% 49.56%
SHAREHOLDERS EQUITY
Retained Earnings $87.15B $98.72B $104.6B
YoY Change -16.41% -5.59% 9.33%
Common Stock $19.02B
YoY Change 22.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.5B $120.9B $123.4B
YoY Change
Total Liabilities & Shareholders Equity $231.8B $222.5B $199.9B
YoY Change 12.0% 11.34% 22.69%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $8.467B $7.748B $6.900B
YoY Change 12.71% 12.29% -21.8%
Depreciation, Depletion And Amortization $1.969B $1.946B $1.694B
YoY Change 10.43% 14.88% 102.87%
Cash From Operating Activities $13.25B $10.26B $7.828B
YoY Change 33.73% 31.0% -23.17%
INVESTING ACTIVITIES
Capital Expenditures -$3.852B -$2.431B -$2.016B
YoY Change 67.04% 20.59% -31.96%
Acquisitions
YoY Change
Other Investing Activities $6.849B -$19.78B -$4.491B
YoY Change 134.8% 340.5% -51.95%
Cash From Investing Activities $2.997B -$22.21B -$6.507B
YoY Change 390.51% 241.39% -47.14%
FINANCING ACTIVITIES
Cash Dividend Paid $2.807B $2.830B $2.789B
YoY Change 1.59% 1.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.38B 5.987B -2.126B
YoY Change 104.85% -381.61% 3765.45%
NET CHANGE
Cash From Operating Activities 13.25B 10.26B 7.828B
Cash From Investing Activities 2.997B -22.21B -6.507B
Cash From Financing Activities -15.38B 5.987B -2.126B
Net Change In Cash 867.0M -5.972B -805.0M
YoY Change -71.21% 641.86% -63.01%
FREE CASH FLOW
Cash From Operating Activities $13.25B $10.26B $7.828B
Capital Expenditures -$3.852B -$2.431B -$2.016B
Free Cash Flow $17.10B $12.69B $9.844B
YoY Change 40.02% 28.87% -25.15%

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CY2014Q2 us-gaap Gross Profit
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Sales Revenue Net
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10484000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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325000000
CY2014Q2 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax
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CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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756000000
CY2014Q2 us-gaap Nonoperating Income Expense
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202000000
CY2014Q2 us-gaap Investment Income Interest And Dividend
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439000000
CY2014Q2 us-gaap Other Nonoperating Income Expense
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-65000000
CY2014Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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357000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Allocated Share Based Compensation Expense
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724000000
CY2014Q2 us-gaap Interest Expense
InterestExpense
100000000
CY2014Q2 us-gaap Operating Expenses
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4453000000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1603000000
CY2014Q2 us-gaap Selling General And Administrative Expense
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2850000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1300000000
CY2014Q2 us-gaap Cost Of Goods And Services Sold
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CY2014Q2 us-gaap Interest Expense Debt
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100000000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2736000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-33000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-26000000
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
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882000000
CY2014Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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260000000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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17000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
271000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
32000000
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2763000000

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