## 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% | - |