$AAPL
Apple Inc.

2015 Q3 Form 10-Q Financial Statement

#000119312515259935 Filed on July 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $51.50B $49.61B $37.43B
YoY Change 22.26% 32.52% 5.97%
Cost Of Revenue $30.95B $29.92B $22.70B
YoY Change 18.53% 31.84% 1.78%
Gross Profit $20.55B $19.68B $14.74B
YoY Change 28.35% 33.57% 13.14%
Gross Profit Margin 39.9% 39.68% 39.36%
Selling, General & Admin $3.705B $3.564B $2.850B
YoY Change 17.32% 25.05% 7.75%
% of Gross Profit 18.03% 18.11% 19.34%
Research & Development $2.220B $2.034B $1.603B
YoY Change 31.67% 26.89% 36.08%
% of Gross Profit 10.8% 10.33% 10.88%
Depreciation & Amortization $3.119B $3.084B $1.946B
YoY Change 58.41% 58.48% 14.88%
% of Gross Profit 15.18% 15.67% 13.21%
Operating Expenses $5.925B $5.598B $4.453B
YoY Change 22.32% 25.71% 16.48%
Operating Profit $14.62B $14.08B $10.28B
YoY Change 30.97% 36.97% 11.75%
Interest Expense $588.0M $201.0M $100.0M
YoY Change 69.94% 101.0% 88.68%
% of Operating Profit 4.02% 1.43% 0.97%
Other Income/Expense, Net -$149.0M $390.0M $202.0M
YoY Change 282.05% 93.07% -13.68%
Pretax Income $15.06B $14.47B $10.48B
YoY Change 31.29% 38.05% 11.12%
Income Tax $3.938B $3.796B $2.736B
% Of Pretax Income 26.15% 26.23% 26.1%
Net Earnings $11.12B $10.68B $7.748B
YoY Change 31.38% 37.8% 12.29%
Net Earnings / Revenue 21.6% 21.52% 20.7%
Basic Earnings Per Share $1.97 $1.86 $1.29
Diluted Earnings Per Share $1.96 $1.85 $1.28
COMMON SHARES
Basic Shares Outstanding 5.703B shares 5.730B shares 6.013B shares
Diluted Shares Outstanding 5.773B shares 6.052B shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.60B $34.70B $37.81B
YoY Change 65.89% -8.21% -11.27%
Cash & Equivalents $21.12B $15.32B $12.98B
Short-Term Investments $20.48B $19.38B $24.83B
Other Short-Term Assets $15.09B $9.291B $7.825B
YoY Change 53.83% 18.73% 7.63%
Inventory $2.349B $2.042B $1.594B
Prepaid Expenses
Receivables $16.85B $10.37B $10.79B
Other Receivables $13.49B $9.537B $6.053B
Total Short-Term Assets $89.38B $70.95B $67.95B
YoY Change 30.42% 4.42% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $22.47B $21.15B $17.59B
YoY Change 8.96% 20.27% 7.71%
Goodwill $5.116B $5.044B $2.374B
YoY Change 10.83% 112.47% 55.98%
Intangibles $3.893B $3.779B $3.767B
YoY Change -6.01% 0.32% -13.46%
Long-Term Investments $164.1B $168.1B $126.7B
YoY Change 26.05% 32.73% 21.8%
Other Assets $5.422B $4.081B $4.160B
YoY Change 44.05% -1.9% -23.26%
Total Long-Term Assets $201.0B $202.2B $154.6B
YoY Change 23.06% 30.81% 17.42%
TOTAL ASSETS
Total Short-Term Assets $89.38B $70.95B $67.95B
Total Long-Term Assets $201.0B $202.2B $154.6B
Total Assets $290.3B $273.2B $222.5B
YoY Change 25.24% 22.75% 11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.49B $26.47B $20.54B
YoY Change 17.53% 28.92% 32.35%
Accrued Expenses $25.18B $22.72B $15.26B
YoY Change 36.46% 48.87% 13.32%
Deferred Revenue
YoY Change
Short-Term Debt $8.499B $4.499B $2.010B
YoY Change 34.73% 123.83%
Long-Term Debt Due $2.500B $2.500B
YoY Change
Total Short-Term Liabilities $80.61B $65.29B $46.21B
YoY Change 27.05% 41.29% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $53.33B $47.42B $29.03B
YoY Change 83.98% 63.34% 71.19%
Other Long-Term Liabilities $33.43B $31.30B $23.29B
YoY Change 34.65% 34.39% 13.3%
Total Long-Term Liabilities $86.76B $78.72B $23.29B
YoY Change 61.22% 238.02% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.61B $65.29B $46.21B
Total Long-Term Liabilities $86.76B $78.72B $23.29B
Total Liabilities $171.0B $147.5B $101.6B
YoY Change 42.15% 45.18% 32.78%
SHAREHOLDERS EQUITY
Retained Earnings $92.28B $98.25B $98.72B
YoY Change 5.89% -0.47% -5.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.4B $125.7B $120.9B
YoY Change
Total Liabilities & Shareholders Equity $290.3B $273.2B $222.5B
YoY Change 25.24% 22.75% 11.34%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $11.12B $10.68B $7.748B
YoY Change 31.38% 37.8% 12.29%
Depreciation, Depletion And Amortization $3.119B $3.084B $1.946B
YoY Change 58.41% 58.48% 14.88%
Cash From Operating Activities $13.48B $14.99B $10.26B
YoY Change 1.7% 46.15% 31.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.658B -$2.089B -$2.431B
YoY Change -5.04% -14.07% 20.59%
Acquisitions
YoY Change
Other Investing Activities $2.283B -$9.314B -$19.78B
YoY Change -66.67% -52.92% 340.5%
Cash From Investing Activities -$1.375B -$11.40B -$22.21B
YoY Change -145.88% -48.67% 241.39%
FINANCING ACTIVITIES
Cash Dividend Paid $2.950B $2.997B $2.830B
YoY Change 5.09% 5.9% 1.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.299B -2.755B 5.987B
YoY Change -59.04% -146.02% -381.61%
NET CHANGE
Cash From Operating Activities 13.48B 14.99B 10.26B
Cash From Investing Activities -1.375B -11.40B -22.21B
Cash From Financing Activities -6.299B -2.755B 5.987B
Net Change In Cash 5.801B 830.0M -5.972B
YoY Change 569.09% -113.9% 641.86%
FREE CASH FLOW
Cash From Operating Activities $13.48B $14.99B $10.26B
Capital Expenditures -$3.658B -$2.089B -$2.431B
Free Cash Flow $17.13B $17.08B $12.69B
YoY Change 0.18% 34.61% 28.87%

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InterestExpense
201000000
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1077000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2300000000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5598000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3000000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3796000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1468000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
72000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1195000000
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
197000000
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29924000000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
856000000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3564000000
CY2015Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
286000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-3000000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1465000000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2034000000
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
2807000000

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