$AAPL
Apple Inc.

2013 Q3 Form 8-K Financial Statement

#000119312515023732 Filed on January 28, 2015

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $37.47B $35.32B $43.60B
YoY Change 4.19% 0.86% 11.27%
Cost Of Revenue $23.60B $22.30B $27.25B
YoY Change 9.44% 11.33% 32.16%
Gross Profit $13.87B $13.02B $16.35B
YoY Change -3.68% -13.14% -11.93%
Gross Profit Margin 37.02% 36.87% 37.5%
Selling, General & Admin $2.673B $2.645B $2.672B
YoY Change 4.78% 3.93% 14.24%
% of Gross Profit 19.27% 20.31% 16.34%
Research & Development $1.168B $1.178B $1.119B
YoY Change 28.92% 34.47% 33.06%
% of Gross Profit 8.42% 9.04% 6.84%
Depreciation & Amortization $1.783B $1.694B $1.692B
YoY Change 81.75% 102.87% 128.65%
% of Gross Profit 12.85% 13.01% 10.35%
Operating Expenses $3.841B $3.823B $3.791B
YoY Change 11.11% 11.75% 19.21%
Operating Profit $10.03B $9.201B $12.56B
YoY Change -8.35% -20.5% -18.37%
Interest Expense $121.0M $53.00M $0.00
YoY Change
% of Operating Profit 1.21% 0.58% 0.0%
Other Income/Expense, Net -$8.000M $234.0M $347.0M
YoY Change -84.31% -18.75% 134.46%
Pretax Income $10.14B $9.435B $12.91B
YoY Change -6.89% -20.45% -16.91%
Income Tax $2.631B $2.535B $3.358B
% Of Pretax Income 25.94% 26.87% 26.02%
Net Earnings $7.512B $6.900B $9.547B
YoY Change -8.65% -21.8% -17.85%
Net Earnings / Revenue 20.05% 19.53% 21.9%
Basic Earnings Per Share $1.19 $1.07 $1.45
Diluted Earnings Per Share $1.18 $1.07 $1.44
COMMON SHARES
Basic Shares Outstanding 908.5M shares 6.430B shares 939.6M shares
Diluted Shares Outstanding 6.470B shares 946.0M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.55B $42.61B $39.14B
YoY Change 39.19% 54.07% 37.14%
Cash & Equivalents $14.26B $11.25B $12.05B
Short-Term Investments $26.29B $31.36B $27.08B
Other Short-Term Assets $6.882B $7.270B $6.377B
YoY Change 6.57% 10.82% 26.28%
Inventory $1.764B $1.697B $1.245B
Prepaid Expenses
Receivables $13.10B $8.839B $7.084B
Other Receivables $7.539B $4.614B $6.252B
Total Short-Term Assets $73.29B $68.22B $63.34B
YoY Change 27.12% 31.33% 24.9%
LONG-TERM ASSETS
Property, Plant & Equipment $16.60B $16.33B $15.03B
YoY Change 7.41% 55.69% 69.84%
Goodwill $1.577B $1.522B $1.400B
YoY Change 38.94% 34.45% 22.7%
Intangibles $4.179B $4.353B $4.136B
YoY Change -1.07% 0.55% 14.76%
Long-Term Investments $106.2B $104.0B $105.6B
YoY Change 15.3% 16.13% 29.29%
Other Assets $5.146B $5.421B $5.294B
YoY Change -6.06% -0.31% 6.05%
Total Long-Term Assets $133.7B $131.6B $131.4B
YoY Change 12.92% 18.64% 31.11%
TOTAL ASSETS
Total Short-Term Assets $73.29B $68.22B $63.34B
Total Long-Term Assets $133.7B $131.6B $131.4B
Total Assets $207.0B $199.9B $194.7B
YoY Change 17.57% 22.69% 29.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.37B $15.52B $14.91B
YoY Change 5.63% -7.69% -12.34%
Accrued Expenses $13.86B $13.47B $13.33B
YoY Change 21.39% 29.15% 36.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.66B $36.32B $35.51B
YoY Change 13.27% 9.86% 10.84%
LONG-TERM LIABILITIES
Long-Term Debt $16.96B $16.96B $0.00
YoY Change
Other Long-Term Liabilities $20.21B $20.55B $20.87B
YoY Change 21.27% 32.09% 49.55%
Total Long-Term Liabilities $20.21B $20.55B $20.87B
YoY Change 21.27% 32.09% 49.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.66B $36.32B $35.51B
Total Long-Term Liabilities $20.21B $20.55B $20.87B
Total Liabilities $83.45B $76.50B $59.25B
YoY Change 44.24% 49.56% 22.33%
SHAREHOLDERS EQUITY
Retained Earnings $104.3B $104.6B $116.6B
YoY Change 2.93% 9.33% 33.8%
Common Stock $19.76B $19.02B $17.95B
YoY Change 20.35% 22.16% 20.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.5B $123.4B $135.5B
YoY Change
Total Liabilities & Shareholders Equity $207.0B $199.9B $194.7B
YoY Change 17.57% 22.69% 29.03%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $7.512B $6.900B $9.547B
YoY Change -8.65% -21.8% -17.85%
Depreciation, Depletion And Amortization $1.783B $1.694B $1.692B
YoY Change 81.75% 102.87% 128.65%
Cash From Operating Activities $9.908B $7.828B $12.50B
YoY Change 8.45% -23.17% -10.54%
INVESTING ACTIVITIES
Capital Expenditures -$2.306B -$2.016B -$2.299B
YoY Change -34.13% -31.96% 52.35%
Acquisitions
YoY Change
Other Investing Activities $2.917B -$4.491B -$12.06B
YoY Change -459.24% -51.95% -7.01%
Cash From Investing Activities $611.0M -$6.507B -$14.36B
YoY Change -114.17% -47.14% -0.82%
FINANCING ACTIVITIES
Cash Dividend Paid $2.763B $2.789B $2.490B
YoY Change 10.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.508B -2.126B -2.248B
YoY Change 271.32% 3765.45% -825.16%
NET CHANGE
Cash From Operating Activities 9.908B 7.828B 12.50B
Cash From Investing Activities 611.0M -6.507B -14.36B
Cash From Financing Activities -7.508B -2.126B -2.248B
Net Change In Cash 3.011B -805.0M -4.101B
YoY Change 7.5% -63.01% 2069.84%
FREE CASH FLOW
Cash From Operating Activities $9.908B $7.828B $12.50B
Capital Expenditures -$2.306B -$2.016B -$2.299B
Free Cash Flow $12.21B $9.844B $14.80B
YoY Change -3.35% -25.15% -4.41%

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CY2014Q2 us-gaap Gross Profit
GrossProfit
14735000000
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
2830000000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37432000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7748000000
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2012Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2500000000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2013Q3 us-gaap Gross Profit
GrossProfit
13871000000
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2763000000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37472000000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7512000000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2014Q3 us-gaap Gross Profit
GrossProfit
16009000000
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2807000000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
42123000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8467000000

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