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



Apple Inc (AAPL) Income Statement

  Name 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Revenue $84.31B $11.61B $53.27B $112.42B $265.60B $229.23B $215.64B $233.72B $182.79B
Revenue % Change Over Same Period -4.51% -77.91% 17.3% 112.54% 15.86% 6.3% -7.73% 27.86% -
Cost of Revenue $52.28B $-12.47B $32.84B $89.00B $163.76B $141.05B $131.38B $140.09B $112.26B
Cost of Revenue % Change Over Same Period -3.87% -138.2% 17.64% 175.51% 16.1% 7.36% -6.22% 24.79% -
Cost of Revenue to Revenue 62.01 % -107.39 % 61.66 % 79.17 % 61.66 % 61.53 % 60.92 % 59.94 % 61.41 %
Gross Profit $32.03B $24.08B $20.42B $23.42B $101.84B $88.19B $84.26B $93.63B $70.54B
Gross Profit % Change Over Same Period -5.55% 20.84% 16.77% 13.75% 15.48% 4.66% -10.0% 32.73% -
Gross Profit Margin 37.99 % 207.39 % 38.34 % 20.83 % 38.34 % 38.47 % 39.08 % 40.06 % 38.59 %
Selling, General & Administrative Expenses $4.78B $4.22B $4.11B $4.15B $16.70B $15.26B $14.19B $14.33B $11.99B
Selling, General & Administrative Expenses % Change Over Same Period 13.05% 10.54% 8.59% 11.62% 9.46% 7.52% -0.94% 19.48% -
SG&A Expenses to Revenue 5.67 % 36.30 % 7.71 % 3.69 % 6.29 % 6.66 % 6.58 % 6.13 % 6.56 %
Other Operating Expenses $3.90B $3.75B $3.70B $3.38B $14.24B $11.58B $10.04B $8.07B $6.04B
Other Operating Expenses % Change Over Same Period 14.53% 25.13% 26.01% 21.69% 22.93% 15.29% 24.52% 33.54% -
Net Income $19.96B $14.12B $11.52B $13.82B $59.53B $48.35B $45.69B $53.39B $39.51B
Net Income % Change Over Same Period -0.5% 31.84% 32.14% 25.32% 23.12% 5.83% -14.43% 35.14% -
Net Income Margin 23.68 % 121.63 % 21.63 % 12.29 % 22.41 % 21.09 % 21.19 % 22.85 % 21.61 %

Apple Inc (AAPL) Balance Sheet

  ASSETS 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Cash & Equivalents $44.77B $31.97B $45.06B $25.91B $20.29B $20.48B $21.12B $13.84B
Cash & Equivalents % Change Over Same Period 62.86% - 72.16% 197.28% 27.72% -0.95% -3.01% 52.56% -
Other Current Assets $96.06B $0.00 $83.79B $84.99B $105.43B $108.36B $86.39B $68.26B $54.69B
Other Current Assets % Change Over Same Period -17.42% - -11.15% -2.12% -2.7% 25.43% 26.56% 24.82% -
Plant, Property, & Equipment, net $39.60B $38.12B $35.08B $41.30B $33.78B $27.01B $22.47B $20.62B
Plant, Property, & Equipment, net % Change Over Same Period 17.57% - 30.15% 29.14% 22.26% 25.08% 20.2% 8.96% -
Other Long Term Assets $193.29B $0.00 $195.32B $202.37B $193.08B $212.89B $187.81B $178.50B $142.68B
Other Long Term Assets % Change Over Same Period -15.7% - -3.79% -1.46% -9.3% 13.36% 5.22% 25.1% -
Total Assets $373.72B $349.20B $367.50B $365.73B $375.32B $321.69B $290.35B $231.84B
Total Assets % Change Over Same Period -8.13% - 1.17% 9.86% -2.56% 16.67% 10.79% 25.24% -
Return on Assets 46.05 % 49.36 % 45.37 % 40.86 % 49.36 % 36.87 % 36.90 % 46.25 % 33.61 %
  LIABILITIES
Current Liabilities $108.28B $88.55B $89.32B $115.93B $100.81B $79.01B $80.61B $63.45B
Current Liabilities % Change Over Same Period -6.48% - 8.91% 21.79% 14.99% 27.6% -1.99% 27.05% -
Long Term Liabilities $147.54B $0.00 $145.70B $151.30B $142.65B $140.46B $114.43B $90.38B $56.84B
Long Term Liabilities % Change Over Same Period -2.16% - 10.84% 19.04% 1.56% 22.74% 26.61% 59.0% -
  EQUITY
Shareholders Equity $37.38B $0.00 $35.51B $34.98B $36.75B $35.72B $31.89B $27.07B $24.39B
Shareholders Equity % Change Over Same Period 4.99% - 4.76% 5.5% 2.88% 12.02% 17.78% 10.97% -
Retained Earnings $80.51B $79.44B $91.90B $70.40B $98.33B $96.36B $92.28B $87.15B
Retained Earnings % Change Over Same Period -23.03% - -19.37% -8.94% -28.4% 2.04% 4.42% 5.89% -
Total Liabilities & Shareholders Equity $373.72B $349.20B $367.50B $365.73B $375.32B $321.69B $290.35B $231.84B
Total Liabilities & Shareholders Equity % Change Over Same Period -8.13% - 1.17% 9.86% -2.56% 16.67% 10.79% 25.24% -
Return on Equity 46.05 % 49.36 % 45.37 % 40.86 % 49.36 % 36.87 % 36.90 % 46.25 % 33.61 %

Apple Inc (AAPL) Cash Flow Statement

  Name 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Net Cash From Operating Activities $26.69B $19.52B $14.49B $15.13B $77.43B $64.22B $66.23B $81.27B $59.71B
Net Cash From Operating Activities % Change Over Same Period -5.67% 23.96% 67.07% 20.37% 20.57% -3.03% -18.5% 36.09% -
Net Cash From Investing Activities $5.84B $-3.00B $3.95B $28.71B $16.07B $-46.45B $-45.98B $-56.27B $-22.58B
Net Cash From Investing Activities % Change Over Same Period -143.0% -69.81% -224.12% -302.15% -134.59% 1.02% -18.3% 149.23% -
Net Cash From Financing Activities $-13.68B $-22.58B $-31.52B $-26.27B $-87.88B $-17.97B $-20.89B $-17.72B $-37.55B
Net Cash From Financing Activities % Change Over Same Period 82.32% 452.21% 1416.99% -6385.17% 388.91% -13.96% 17.92% -52.82% -
Net Change in Cash & Equivalents $18.86B $-6.06B $-13.09B $17.57B $5.62B $-195.00M $-636.00M $7.28B $-415.00M
Net Change in Cash & Equivalents % Change Over Same Period 161.84% -452.62% -483.36% -1547.12% -2984.1% -69.34% -108.74% -1853.25% -