$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000162828016017809 Filed on July 27, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$46.85B	$42.36B	$49.61B
YoY Change	-9.03%	-14.61%	32.52%
Cost Of Revenue	$29.04B	$26.25B	$29.92B
YoY Change	-6.18%	-12.27%	31.84%
Gross Profit	$17.81B	$16.11B	$19.68B
YoY Change	-13.31%	-18.16%	33.57%
Gross Profit Margin	38.02%	38.02%	39.68%
Selling, General & Admin	$3.482B	$3.441B	$3.564B
YoY Change	-6.02%	-3.45%	25.05%
% of Gross Profit	19.55%	21.36%	18.11%
Research & Development	$2.570B	$2.560B	$2.034B
YoY Change	15.77%	25.86%	26.89%
% of Gross Profit	14.43%	15.89%	10.33%
Depreciation & Amortization	$2.548B	$2.526B	$3.084B
YoY Change	-18.31%	-18.09%	58.48%
% of Gross Profit	14.3%	15.68%	15.67%
Operating Expenses	$6.052B	$6.001B	$5.598B
YoY Change	2.14%	7.2%	25.71%
Operating Profit	$11.76B	$10.11B	$14.08B
YoY Change	-19.57%	-28.25%	36.97%
Interest Expense	$586.0M	$409.0M	$201.0M
YoY Change	-0.34%	103.48%	101.0%
% of Operating Profit	4.98%	4.05%	1.43%
Other Income/Expense, Net	-$159.0M	$364.0M	$390.0M
YoY Change	6.71%	-6.67%	93.07%
Pretax Income	$12.19B	$10.47B	$14.47B
YoY Change	-19.08%	-27.67%	38.05%
Income Tax	$3.174B	$2.673B	$3.796B
% Of Pretax Income	26.04%	25.53%	26.23%
Net Earnings	$9.014B	$7.796B	$10.68B
YoY Change	-18.97%	-26.98%	37.8%
Net Earnings / Revenue	19.24%	18.41%	21.52%
Basic Earnings Per Share	$1.68	$1.43	$1.86
Diluted Earnings Per Share	$1.67	$1.42	$1.85
COMMON SHARES
Basic Shares Outstanding	5.388B shares	5.443B shares	5.730B shares
Diluted Shares Outstanding		5.473B shares	5.773B shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.16B	$61.76B	$34.70B
YoY Change	61.43%	77.96%	-8.21%
Cash & Equivalents	$20.48B	$18.24B	$15.32B
Short-Term Investments	$46.67B	$43.52B	$19.38B
Other Short-Term Assets	$8.283B	$11.13B	$9.291B
YoY Change	-45.09%	19.81%	18.73%
Inventory	$2.132B	$1.831B	$2.042B
Prepaid Expenses
Receivables	$15.75B	$11.71B	$10.37B
Other Receivables	$13.55B	$7.328B	$9.537B
Total Short-Term Assets	$106.9B	$93.76B	$70.95B
YoY Change	19.57%	32.15%	4.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.01B	$25.45B	$21.15B
YoY Change	20.2%	20.33%	20.27%
Goodwill	$5.414B	$5.261B	$5.044B
YoY Change	5.82%	4.3%	112.47%
Intangibles	$3.206B	$3.506B	$3.779B
YoY Change	-17.65%	-7.22%	0.32%
Long-Term Investments	$170.4B	$169.8B	$168.1B
YoY Change	3.88%	0.96%	32.73%
Other Assets	$8.757B	$7.862B	$4.081B
YoY Change	61.51%	92.65%	-1.9%
Total Long-Term Assets	$214.8B	$211.8B	$202.2B
YoY Change	6.89%	4.77%	30.81%
TOTAL ASSETS
Total Short-Term Assets	$106.9B	$93.76B	$70.95B
Total Long-Term Assets	$214.8B	$211.8B	$202.2B
Total Assets	$321.7B	$305.6B	$273.2B
YoY Change	10.79%	11.88%	22.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.29B	$26.32B	$26.47B
YoY Change	5.08%	-0.59%	28.92%
Accrued Expenses	$22.03B	$20.82B	$22.72B
YoY Change	-12.53%	-8.38%	48.87%
Deferred Revenue
YoY Change
Short-Term Debt	$8.105B	$12.50B	$4.499B
YoY Change	-4.64%	177.75%	123.83%
Long-Term Debt Due	$3.500B	$3.500B	$2.500B
YoY Change	40.0%	40.0%
Total Short-Term Liabilities	$79.01B	$71.49B	$65.29B
YoY Change	-1.99%	9.5%	41.29%
LONG-TERM LIABILITIES
Long-Term Debt	$75.43B	$68.94B	$47.42B
YoY Change	41.44%	45.38%	63.34%
Other Long-Term Liabilities	$36.07B	$35.57B	$31.30B
YoY Change	7.92%	13.66%	34.39%
Total Long-Term Liabilities	$111.5B	$104.5B	$78.72B
YoY Change	28.52%	32.77%	238.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.01B	$71.49B	$65.29B
Total Long-Term Liabilities	$111.5B	$104.5B	$78.72B
Total Liabilities	$193.4B	$179.1B	$147.5B
YoY Change	13.13%	21.42%	45.18%
SHAREHOLDERS EQUITY
Retained Earnings	$96.36B	$96.54B	$98.25B
YoY Change	4.42%	-1.74%	-0.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$128.2B	$126.5B	$125.7B
YoY Change
Total Liabilities & Shareholders Equity	$321.7B	$305.6B	$273.2B
YoY Change	10.79%	11.88%	22.75%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.014B	$7.796B	$10.68B
YoY Change	-18.97%	-26.98%	37.8%
Depreciation, Depletion And Amortization	$2.548B	$2.526B	$3.084B
YoY Change	-18.31%	-18.09%	58.48%
Cash From Operating Activities	$16.13B	$10.63B	$14.99B
YoY Change	19.67%	-29.05%	46.15%
INVESTING ACTIVITIES
Capital Expenditures	-$4.038B	-$2.905B	-$2.089B
YoY Change	10.39%	39.06%	-14.07%
Acquisitions
YoY Change
Other Investing Activities	-$3.359B	-$1.565B	-$9.314B
YoY Change	-247.13%	-83.2%	-52.92%
Cash From Investing Activities	-$7.397B	-$4.470B	-$11.40B
YoY Change	437.96%	-60.8%	-48.67%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.071B	$3.117B	$2.997B
YoY Change	4.1%	4.0%	5.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.482B	-9.441B	-2.755B
YoY Change	2.91%	242.69%	-146.02%
NET CHANGE
Cash From Operating Activities	16.13B	10.63B	14.99B
Cash From Investing Activities	-7.397B	-4.470B	-11.40B
Cash From Financing Activities	-6.482B	-9.441B	-2.755B
Net Change In Cash	2.247B	-3.277B	830.0M
YoY Change	-61.27%	-494.82%	-113.9%
FREE CASH FLOW
Cash From Operating Activities	$16.13B	$10.63B	$14.99B
Capital Expenditures	-$4.038B	-$2.905B	-$2.089B
Free Cash Flow	$20.16B	$13.54B	$17.08B
YoY Change	17.69%	-20.72%	34.61%

Facts In Submission

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CY2016Q2	aapl	Derivative Liabilities Reduced For Master Netting Arrangements DerivativeLiabilitiesReducedForMasterNettingArrangements	1300000000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-24
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APPLE INC
	dei	Trading Symbol TradingSymbol	AAPL
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1148000000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-518000000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5495000000	USD
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	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-6166000000	USD
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CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8225000000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8917000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3893000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3506000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	201000000	USD
	us-gaap	Interest Expense InterestExpense	495000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	409000000	USD
	us-gaap	Interest Expense InterestExpense	1006000000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	197000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	486000000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	393000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	975000000	USD
	us-gaap	Interest Paid InterestPaid	427000000	USD
	us-gaap	Interest Paid InterestPaid	892000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2349000000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1831000000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	766000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2095000000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1036000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2963000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	171124000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	179061000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	290479000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	305602000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	80610000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	71486000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53463000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	68939000000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	7796000000	USD
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CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	390000000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	364000000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	6001000000	USD
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CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10105000000	USD
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CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7100000000	USD
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CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7862000000	USD
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CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29723000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	30475000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5773099000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5829920000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5472781000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5535931000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5729886000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5788922000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5443058000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5505456000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company's annual consolidated financial statements and the notes thereto included in its Annual Report on Form 10-K for the fiscal year ended September 26, 2015 (the “2015 Form 10-K”). The Company’s fiscal year is the 52 or 53-week period that ends on the last Saturday of September. An additional week is included in the first fiscal quarter approximately every six years to realign fiscal quarters with calendar quarters, which will next occur in the first quarter of fiscal year 2017. The Company’s fiscal years 2016 and 2015 each include 52 weeks. Unless otherwise stated, references to particular years, quarters or months refer to the Company’s fiscal years ended in September and the associated quarters or months of those fiscal years.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-017809-index-headers.html	Edgar Link	completed
0001628280-16-017809-index.html	Edgar Link	completed
0001628280-16-017809.txt	Edgar Link	completed
0001628280-16-017809-xbrl.zip	Edgar Link	completed
a10-qexhibit3116252016.htm	Edgar Link	completed
a10-qexhibit3126252016.htm	Edgar Link	completed
a10-qexhibit3216252016.htm	Edgar Link	completed
a10-qq320166252016.htm	Edgar Link	completed
aapl-20160625.xml	Edgar Link	completed
aapl-20160625.xsd	Edgar Link	completed
aapl-20160625_cal.xml	Edgar Link	unprocessable
aapl-20160625_def.xml	Edgar Link	unprocessable
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aapl-20160625_pre.xml	Edgar Link	unprocessable
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$AAPL
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2016 Q3 Form 10-Q Financial Statement

#000162828016017809 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL Apple Inc. Stock $aapl

2016 Q3 Form 10-Q Financial Statement

#000162828016017809 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl