$AAPL
Apple Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516559625 Filed on April 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $50.56B $58.01B
YoY Change -12.85% 27.09%
Cost Of Revenue $30.64B $34.35B
YoY Change -10.82% 24.03%
Gross Profit $19.92B $23.66B
YoY Change -15.79% 31.81%
Gross Profit Margin 39.4% 40.78%
Selling, General & Admin $3.423B $3.460B
YoY Change -1.07% 18.01%
% of Gross Profit 17.18% 14.63%
Research & Development $2.511B $1.918B
YoY Change 30.92% 34.88%
% of Gross Profit 12.6% 8.11%
Depreciation & Amortization $2.477B $2.479B
YoY Change -0.08% 31.37%
% of Gross Profit 12.43% 10.48%
Operating Expenses $5.934B $5.378B
YoY Change 10.34% 23.52%
Operating Profit $13.99B $18.28B
YoY Change -23.48% 34.47%
Interest Expense $321.0M $163.0M
YoY Change 96.93% 91.76%
% of Operating Profit 2.29% 0.89%
Other Income/Expense, Net $155.0M $286.0M
YoY Change -45.8% 27.11%
Pretax Income $14.14B $18.56B
YoY Change -23.82% 34.35%
Income Tax $3.626B $4.995B
% Of Pretax Income 25.64% 26.91%
Net Earnings $10.52B $13.57B
YoY Change -22.5% 32.73%
Net Earnings / Revenue 20.8% 23.39%
Basic Earnings Per Share $1.91 $2.34
Diluted Earnings Per Share $1.90 $2.33
COMMON SHARES
Basic Shares Outstanding 5.514B shares 5.794B shares
Diluted Shares Outstanding 5.541B shares 5.835B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.28B $33.10B
YoY Change 67.04% -19.96%
Cash & Equivalents $21.51B $14.49B
Short-Term Investments $33.77B $18.61B
Other Short-Term Assets $10.20B $9.094B
YoY Change 12.21% 20.8%
Inventory $2.281B $2.396B
Prepaid Expenses
Receivables $12.23B $10.91B
Other Receivables $7.595B $7.259B
Total Short-Term Assets $87.59B $67.89B
YoY Change 29.02% -3.76%
LONG-TERM ASSETS
Property, Plant & Equipment $23.20B $20.15B
YoY Change 15.15% 33.27%
Goodwill $5.249B $4.711B
YoY Change 11.42% 129.25%
Intangibles $3.843B $4.061B
YoY Change -5.37% 3.39%
Long-Term Investments $177.6B $160.4B
YoY Change 10.72% 46.87%
Other Assets $7.745B $3.937B
YoY Change 96.72% -22.89%
Total Long-Term Assets $217.7B $193.3B
YoY Change 12.61% 42.71%
TOTAL ASSETS
Total Short-Term Assets $87.59B $67.89B
Total Long-Term Assets $217.7B $193.3B
Total Assets $305.3B $261.2B
YoY Change 16.88% 26.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.10B $23.16B
YoY Change 8.37% 22.44%
Accrued Expenses $23.21B $22.83B
YoY Change 1.67% 42.81%
Deferred Revenue
YoY Change
Short-Term Debt $7.998B $3.799B
YoY Change 110.53%
Long-Term Debt Due $2.500B
YoY Change
Total Short-Term Liabilities $68.27B $58.73B
YoY Change 16.24% 35.92%
LONG-TERM LIABILITIES
Long-Term Debt $69.37B $40.07B
YoY Change 73.12% 136.25%
Other Long-Term Liabilities $33.86B $29.82B
YoY Change 13.56% 32.66%
Total Long-Term Liabilities $103.2B $29.82B
YoY Change 246.23% 32.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.27B $58.73B
Total Long-Term Liabilities $103.2B $29.82B
Total Liabilities $174.8B $132.2B
YoY Change 32.25% 54.05%
SHAREHOLDERS EQUITY
Retained Earnings $102.0B $100.9B
YoY Change 1.09% 2.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.5B $129.0B
YoY Change
Total Liabilities & Shareholders Equity $305.3B $261.2B
YoY Change 16.88% 26.8%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $10.52B $13.57B
YoY Change -22.5% 32.73%
Depreciation, Depletion And Amortization $2.477B $2.479B
YoY Change -0.08% 31.37%
Cash From Operating Activities $11.60B $19.08B
YoY Change -39.2% 40.94%
INVESTING ACTIVITIES
Capital Expenditures -$2.599B -$2.476B
YoY Change 4.97% 66.62%
Acquisitions
YoY Change
Other Investing Activities -$11.06B -$19.86B
YoY Change -44.29% -250.11%
Cash From Investing Activities -$13.66B -$22.33B
YoY Change -38.83% -290.2%
FINANCING ACTIVITIES
Cash Dividend Paid $2.879B $2.734B
YoY Change 5.3% 2.98%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.884B -1.739B
YoY Change -495.86% -91.48%
NET CHANGE
Cash From Operating Activities 11.60B 19.08B
Cash From Investing Activities -13.66B -22.33B
Cash From Financing Activities 6.884B -1.739B
Net Change In Cash 4.825B -4.989B
YoY Change -196.71% -202.4%
FREE CASH FLOW
Cash From Operating Activities $11.60B $19.08B
Capital Expenditures -$2.599B -$2.476B
Free Cash Flow $14.20B $21.56B
YoY Change -34.13% 43.48%

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