Apple Inc - AAPL - Balance Sheet, Income Statement & Cash Flow Analysis



Apple Inc (AAPL) Income Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Revenue $53.81B $58.02B $84.31B $11.61B $265.60B $229.23B $215.64B $233.72B $182.79B
Revenue % Change Over Same Period 1.02% -48.4% -4.51% -77.91% 15.86% 6.3% -7.73% 27.86% -
Cost of Revenue $33.58B $36.19B $52.28B $-12.47B $163.76B $141.05B $131.38B $140.09B $112.26B
Cost of Revenue % Change Over Same Period 2.25% -59.33% -3.87% -138.2% 16.1% 7.36% -6.22% 24.79% -
Cost of Revenue to Revenue 62.41 % 62.39 % 62.01 % -107.39 % 61.66 % 61.53 % 60.92 % 59.94 % 61.41 %
Gross Profit $20.23B $21.82B $32.03B $24.08B $101.84B $88.19B $84.26B $93.63B $70.54B
Gross Profit % Change Over Same Period -0.95% -6.84% -5.55% 20.84% 15.48% 4.66% -10.0% 32.73% -
Gross Profit Margin 37.59 % 37.61 % 37.99 % 207.39 % 38.34 % 38.47 % 39.08 % 40.06 % 38.59 %
Selling, General & Administrative Expenses $4.43B $4.46B $4.78B $4.22B $16.70B $15.26B $14.19B $14.33B $11.99B
Selling, General & Administrative Expenses % Change Over Same Period 7.74% 7.42% 13.05% 10.54% 9.46% 7.52% -0.94% 19.48% -
SG&A Expenses to Revenue 8.23 % 7.68 % 5.67 % 36.30 % 6.29 % 6.66 % 6.58 % 6.13 % 6.56 %
Other Operating Expenses $4.26B $3.95B $3.90B $3.75B $14.24B $11.58B $10.04B $8.07B $6.04B
Other Operating Expenses % Change Over Same Period 15.02% 16.87% 14.53% 25.13% 22.93% 15.29% 24.52% 33.54% -
Net Income $10.04B $11.56B $19.96B $14.12B $59.53B $48.35B $45.69B $53.39B $39.51B
Net Income % Change Over Same Period -12.8% -16.36% -0.5% 31.84% 23.12% 5.83% -14.43% 35.14% -
Net Income Margin 18.67 % 19.93 % 23.68 % 121.63 % 22.41 % 21.09 % 21.19 % 22.85 % 21.61 %

Apple Inc (AAPL) Balance Sheet

  ASSETS 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Cash & Equivalents $50.53B $37.99B $44.77B $25.91B $20.29B $20.48B $21.12B $13.84B
Cash & Equivalents % Change Over Same Period 58.05% -15.69% 62.86% - 27.72% -0.95% -3.01% 52.56% -
Other Current Assets $84.44B $85.36B $96.06B $0.00 $105.43B $108.36B $86.39B $68.26B $54.69B
Other Current Assets % Change Over Same Period 0.78% 0.43% -17.42% - -2.7% 25.43% 26.56% 24.82% -
Plant, Property, & Equipment, net $37.64B $38.75B $39.60B $41.30B $33.78B $27.01B $22.47B $20.62B
Plant, Property, & Equipment, net % Change Over Same Period -1.26% 10.46% 17.57% - 22.26% 25.08% 20.2% 8.96% -
Other Long Term Assets $149.63B $179.91B $193.29B $0.00 $193.08B $212.89B $187.81B $178.50B $142.68B
Other Long Term Assets % Change Over Same Period -23.39% -11.1% -15.7% - -9.3% 13.36% 5.22% 25.1% -
Total Assets $322.24B $342.00B $373.72B $365.73B $375.32B $321.69B $290.35B $231.84B
Total Assets % Change Over Same Period -7.72% -6.94% -8.13% - -2.56% 16.67% 10.79% 25.24% -
Return on Assets 52.69 % 49.13 % 46.05 % 49.36 % 49.36 % 36.87 % 36.90 % 46.25 % 33.61 %
  LIABILITIES
Current Liabilities $89.70B $93.77B $108.28B $115.93B $100.81B $79.01B $80.61B $63.45B
Current Liabilities % Change Over Same Period 1.31% 4.98% -6.48% - 14.99% 27.6% -1.99% 27.05% -
Long Term Liabilities $136.08B $142.37B $147.54B $0.00 $142.65B $140.46B $114.43B $90.38B $56.84B
Long Term Liabilities % Change Over Same Period -6.6% -5.91% -2.16% - 1.56% 22.74% 26.61% 59.0% -
  EQUITY
Shareholders Equity $42.73B $41.30B $37.38B $0.00 $36.75B $35.72B $31.89B $27.07B $24.39B
Shareholders Equity % Change Over Same Period 20.33% 18.07% 4.99% - 2.88% 12.02% 17.78% 10.97% -
Retained Earnings $53.72B $64.56B $80.51B $70.40B $98.33B $96.36B $92.28B $87.15B
Retained Earnings % Change Over Same Period -32.37% -29.75% -23.03% - -28.4% 2.04% 4.42% 5.89% -
Total Liabilities & Shareholders Equity $322.24B $342.00B $373.72B $365.73B $375.32B $321.69B $290.35B $231.84B
Total Liabilities & Shareholders Equity % Change Over Same Period -7.72% -6.94% -8.13% - -2.56% 16.67% 10.79% 25.24% -
Return on Equity 52.69 % 49.13 % 46.05 % 49.36 % 49.36 % 36.87 % 36.90 % 46.25 % 33.61 %

Apple Inc (AAPL) Cash Flow Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Net Cash From Operating Activities $11.64B $11.15B $26.69B $19.52B $77.43B $64.22B $66.23B $81.27B $59.71B
Net Cash From Operating Activities % Change Over Same Period -19.69% -26.27% -5.67% 23.96% 20.57% -3.03% -18.5% 36.09% -
Net Cash From Investing Activities $27.50B $13.35B $5.84B $-3.00B $16.07B $-46.45B $-45.98B $-56.27B $-22.58B
Net Cash From Investing Activities % Change Over Same Period 596.78% -53.51% -143.0% -69.81% -134.59% 1.02% -18.3% 149.23% -
Net Cash From Financing Activities $-26.80B $-29.46B $-13.68B $-22.58B $-87.88B $-17.97B $-20.89B $-17.72B $-37.55B
Net Cash From Financing Activities % Change Over Same Period -14.97% 12.12% 82.32% 452.21% 388.91% -13.96% 17.92% -52.82% -
Net Change in Cash & Equivalents $12.33B $-4.95B $18.86B $-6.06B $5.62B $-195.00M $-636.00M $7.28B $-415.00M
Net Change in Cash & Equivalents % Change Over Same Period -194.24% -128.2% 161.84% -452.62% -2984.1% -69.34% -108.74% -1853.25% -