$AAPL
Apple Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515153166 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $58.01B $45.65B
YoY Change 27.09% 4.69%
Cost Of Revenue $34.35B $27.70B
YoY Change 24.03% 1.63%
Gross Profit $23.66B $17.95B
YoY Change 31.81% 9.77%
Gross Profit Margin 40.78% 39.32%
Selling, General & Admin $3.460B $2.932B
YoY Change 18.01% 9.73%
% of Gross Profit 14.63% 16.34%
Research & Development $1.918B $1.422B
YoY Change 34.88% 27.08%
% of Gross Profit 8.11% 7.92%
Depreciation & Amortization $2.479B $1.887B
YoY Change 31.37% 11.52%
% of Gross Profit 10.48% 10.51%
Operating Expenses $5.378B $4.354B
YoY Change 23.52% 14.85%
Operating Profit $18.28B $13.59B
YoY Change 34.47% 8.24%
Interest Expense $163.0M $85.00M
YoY Change 91.76%
% of Operating Profit 0.89% 0.63%
Other Income/Expense, Net $286.0M $225.0M
YoY Change 27.11% -35.16%
Pretax Income $18.56B $13.82B
YoY Change 34.35% 7.07%
Income Tax $4.995B $3.595B
% Of Pretax Income 26.91% 26.02%
Net Earnings $13.57B $10.22B
YoY Change 32.73% 7.08%
Net Earnings / Revenue 23.39% 22.4%
Basic Earnings Per Share $2.34 $1.67
Diluted Earnings Per Share $2.33 $1.66
COMMON SHARES
Basic Shares Outstanding 5.794B shares 6.123B shares
Diluted Shares Outstanding 5.835B shares 6.157B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.10B $41.35B
YoY Change -19.96% 5.65%
Cash & Equivalents $14.49B $18.95B
Short-Term Investments $18.61B $22.40B
Other Short-Term Assets $9.094B $7.528B
YoY Change 20.8% 18.05%
Inventory $2.396B $1.829B
Prepaid Expenses
Receivables $10.91B $9.700B
Other Receivables $7.259B $6.120B
Total Short-Term Assets $67.89B $70.54B
YoY Change -3.76% 11.37%
LONG-TERM ASSETS
Property, Plant & Equipment $20.15B $15.12B
YoY Change 33.27% 0.63%
Goodwill $4.711B $2.055B
YoY Change 129.25% 46.79%
Intangibles $4.061B $3.928B
YoY Change 3.39% -5.03%
Long-Term Investments $160.4B $109.2B
YoY Change 46.87% 3.5%
Other Assets $3.937B $5.106B
YoY Change -22.89% -3.55%
Total Long-Term Assets $193.3B $135.4B
YoY Change 42.71% 3.08%
TOTAL ASSETS
Total Short-Term Assets $67.89B $70.54B
Total Long-Term Assets $193.3B $135.4B
Total Assets $261.2B $206.0B
YoY Change 26.8% 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.16B $18.91B
YoY Change 22.44% 26.84%
Accrued Expenses $22.83B $15.98B
YoY Change 42.81% 19.9%
Deferred Revenue
YoY Change
Short-Term Debt $3.799B $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.73B $43.21B
YoY Change 35.92% 21.69%
LONG-TERM LIABILITIES
Long-Term Debt $40.07B $16.96B
YoY Change 136.25%
Other Long-Term Liabilities $29.82B $22.48B
YoY Change 32.66% 7.71%
Total Long-Term Liabilities $29.82B $22.48B
YoY Change 32.66% 7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.73B $43.21B
Total Long-Term Liabilities $29.82B $22.48B
Total Liabilities $132.2B $85.81B
YoY Change 54.05% 44.82%
SHAREHOLDERS EQUITY
Retained Earnings $100.9B $98.93B
YoY Change 2.01% -15.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.0B $120.2B
YoY Change
Total Liabilities & Shareholders Equity $261.2B $206.0B
YoY Change 26.8% 5.77%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $13.57B $10.22B
YoY Change 32.73% 7.08%
Depreciation, Depletion And Amortization $2.479B $1.887B
YoY Change 31.37% 11.52%
Cash From Operating Activities $19.08B $13.54B
YoY Change 40.94% 8.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.476B -$1.486B
YoY Change 66.62% -35.36%
Acquisitions
YoY Change
Other Investing Activities -$19.86B $13.23B
YoY Change -250.11% -209.69%
Cash From Investing Activities -$22.33B $11.74B
YoY Change -290.2% -181.78%
FINANCING ACTIVITIES
Cash Dividend Paid $2.734B $2.655B
YoY Change 2.98% 6.63%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.739B -20.41B
YoY Change -91.48% 807.78%
NET CHANGE
Cash From Operating Activities 19.08B 13.54B
Cash From Investing Activities -22.33B 11.74B
Cash From Financing Activities -1.739B -20.41B
Net Change In Cash -4.989B 4.872B
YoY Change -202.4% -218.8%
FREE CASH FLOW
Cash From Operating Activities $19.08B $13.54B
Capital Expenditures -$2.476B -$1.486B
Free Cash Flow $21.56B $15.02B
YoY Change 43.48% 1.49%

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PaymentsOfDividends
2830000000
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2807000000

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0001193125-15-153166.txt Edgar Link completed
0001193125-15-153166-xbrl.zip Edgar Link completed
aapl-20150328.xml Edgar Link completed
aapl-20150328.xsd Edgar Link completed
aapl-20150328_cal.xml Edgar Link unprocessable
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