Apple Inc.

(NasdaqGS:AAPL) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Sep-26-2015 Sep-24-2016 Sep-30-2017 Sep-29-2018 Sep-28-2019 Sep-26-2020
Currency USD USD USD USD USD USD

Revenue 233,715.0 215,639.0 229,234.0 265,595.0 260,174.0 274,515.0

Other Revenue - - - - - -
Total Revenue 233,715.0 215,639.0 229,234.0 265,595.0 260,174.0 274,515.0

Cost Of Goods Sold 140,089.0 131,376.0 141,048.0 163,756.0 161,782.0 169,559.0

Gross Profit 93,626.0 84,263.0 88,186.0 101,839.0 98,392.0 104,956.0

Selling General & Admin Exp. 14,329.0 14,194.0 15,261.0 16,705.0 18,245.0 19,916.0
R & D Exp. 8,067.0 10,045.0 11,581.0 14,236.0 16,217.0 18,752.0
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 22,396.0 24,239.0 26,842.0 30,941.0 34,462.0 38,668.0

Operating Income 71,230.0 60,024.0 61,344.0 70,898.0 63,930.0 66,288.0

Interest Expense (733.0) (1,456.0) (2,323.0) (3,240.0) (3,576.0) (2,873.0)

Interest and Invest. Income 2,921.0 3,999.0 5,201.0 5,686.0 4,961.0 3,763.0
Net Interest Exp. 2,188.0 2,543.0 2,878.0 2,446.0 1,385.0 890.0

Currency Exchange Gains (Loss) - - - - (784.0) 604.0

Other Non-Operating Inc. (Exp.) (903.0) (1,195.0) (133.0) (441.0) 1,237.0 (773.0)
EBT Excl. Unusual Items 72,515.0 61,372.0 64,089.0 72,903.0 65,768.0 67,009.0

Impairment of Goodwill - - - - - -
Gain (Loss) On Sale Of Invest. - - - - (31.0) 82.0
Other Unusual Items - - - - - -
EBT Incl. Unusual Items 72,515.0 61,372.0 64,089.0 72,903.0 65,737.0 67,091.0
Income Tax Expense 19,121.0 15,685.0 15,738.0 13,372.0 10,481.0 9,680.0
Earnings from Cont. Ops. 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0

Minority Int. in Earnings - - - - - -

Net Income 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0

Pref. Dividends and Other Adj. - - - - - -

NI to Common Incl Extra Items 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0
NI to Common Excl. Extra Items 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0

Per Share Items

Basic EPS $2.32 $2.09 $2.32 $3.0 $2.99 $3.31
Basic EPS Excl. Extra Items 2.32 2.09 2.32 3.0 2.99 3.31
Weighted Avg. Basic Shares Out. 23,013.7 21,883.3 20,869.0 19,821.5 18,471.3 17,352.1

Diluted EPS $2.31 $2.08 $2.3 $2.98 $2.97 $3.28

Diluted EPS Excl. Extra Items 2.31 2.08 2.3 2.98 2.97 3.28
Weighted Avg. Diluted Shares Out. 23,172.3 22,001.1 21,006.8 20,000.4 18,595.7 17,528.2

Normalized Basic EPS $1.97 $1.75 $1.92 $2.3 $2.23 $2.41

Normalized Diluted EPS 1.96 1.74 1.91 2.28 2.21 2.39

Dividends per Share $0.5 $0.55 $0.6 $0.68 $0.75 $0.8

Payout Ratio % 21.7% 26.6% 26.4% 23.0% 25.6% 24.5%
Dividendos 11,560.98 12,149.96 12,768.97 13,711.95 14,118.96 14,080.97
Shares per Depository Receipt 0.1 0.1 0.1 0.1 0.1 0.1

48351
Apple Inc. (NasdaqGS:AAPL) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Balance Sheet
Balance Sheet as of: Restated Reclassified
Sep-26-2015 Sep-24-2016 Sep-30-2017 Sep-29-2018 Sep-28-2019 Sep-26-2020
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 21,120.0 20,484.0 20,289.0 25,913.0 48,844.0 38,016.0
Short Term Investments 20,481.0 46,671.0 53,892.0 40,388.0 51,713.0 52,927.0
Trading Asset Securities 394.0 0 - - - -
Total Cash & ST Investments 41,995.0 67,155.0 74,181.0 66,301.0 100,557.0 90,943.0

Accounts Receivable 16,849.0 15,754.0 17,874.0 23,186.0 22,926.0 16,120.0

Other Receivables 13,494.0 13,545.0 17,799.0 25,809.0 22,878.0 21,325.0
Total Receivables 30,343.0 29,299.0 35,673.0 48,995.0 45,804.0 37,445.0

Inventory 2,349.0 2,132.0 4,855.0 3,956.0 4,106.0 4,061.0

Restricted Cash - - - 0 23.0 36.0
Other Current Assets 14,691.0 8,283.0 13,936.0 12,087.0 12,329.0 11,228.0
Total Current Assets 89,378.0 106,869.0 128,645.0 131,339.0 162,819.0 143,713.0

Gross Property, Plant & Equipment 49,257.0 61,245.0 75,076.0 90,403.0 95,957.0 112,096.0
Accumulated Depreciation (26,786.0) (34,235.0) (41,293.0) (49,099.0) (58,579.0) (66,760.0)
Net Property, Plant & Equipment 22,471.0 27,010.0 33,783.0 41,304.0 37,378.0 45,336.0

Long-term Investments 164,065.0 170,430.0 194,714.0 170,799.0 105,341.0 100,887.0

Goodwill 5,116.0 5,414.0 0 - - -
Other Intangibles 3,893.0 3,206.0 0 - - -
Other Long-Term Assets 5,422.0 8,757.0 18,177.0 22,283.0 32,978.0 33,952.0
Total Assets 290,345.0 321,686.0 375,319.0 365,725.0 338,516.0 323,888.0

LIABILITIES
Accounts Payable 35,490.0 37,294.0 44,242.0 55,888.0 46,236.0 42,296.0
Accrued Exp. 23,169.0 21,864.0 0 - - -
Short-term Borrowings 8,499.0 8,105.0 11,977.0 11,964.0 5,980.0 4,996.0
Curr. Port. of LT Debt 2,513.0 3,500.0 6,496.0 8,784.0 10,260.0 8,773.0
Curr. Port. of Leases - - 0 0 0 1,460.0
Unearned Revenue, Current 8,940.0 8,080.0 7,548.0 5,966.0 5,522.0 6,643.0
Other Current Liabilities 1,999.0 163.0 30,551.0 33,327.0 37,720.0 41,224.0
Total Current Liabilities 80,610.0 79,006.0 100,814.0 115,929.0 105,718.0 105,392.0

Long-Term Debt 53,329.0 75,427.0 97,207.0 93,735.0 91,807.0 98,667.0

Long-Term Leases - - - 0 0 8,382.0
Unearned Revenue, Non-Current 3,624.0 2,930.0 2,836.0 0 0 0
Def. Tax Liability, Non-Curr. 24,062.0 26,019.0 31,504.0 0 0 0
Other Non-Current Liabilities 9,365.0 10,055.0 8,911.0 48,914.0 50,503.0 46,108.0
Total Liabilities 170,990.0 193,437.0 241,272.0 258,578.0 248,028.0 258,549.0

Common Stock 27,416.0 31,251.0 35,867.0 40,201.0 45,174.0 50,779.0

Additional Paid In Capital - - - - - -
Retained Earnings 92,284.0 96,364.0 98,330.0 70,400.0 45,898.0 14,966.0
Treasury Stock 0 0 0 0 0 0
Comprehensive Inc. and Other (345.0) 634.0 (150.0) (3,454.0) (584.0) (406.0)
Total Common Equity 119,355.0 128,249.0 134,047.0 107,147.0 90,488.0 65,339.0

12 months 12 months 12 months 12 months 12 months

Sep-24-2016 Sep-30-2017 Sep-29-2018 Sep-28-2019 Sep-26-2020
USD USD USD USD USD

UTILIDAD SUPERACUMULADA REAL 92,284.0 96,364.0 98,330.0 70,400.0 45,898.0 14,966.0

UNETA 45687 48351 59531 55256 57411
UTILIDAD SUPER ACUMULADA TEORICA 137,971.0 144,715.0 157,861.0 125,656.0 103,309.0
DIVIDENDOS 41,607.0 46,385.0 87,461.0 79,758.0 88,343.0
 1 FASE

Cambios Reclassified
Sep-24-2016 Sep-30-2017 Sep-29-2018
PORQUE Activo* - 31,977.0 - 53,828.0 15,218.0
Pasivo 22,447.0 47,835.0 17,306.0
- 26,190.0 - 7,221.0 13,504.0 - 11,325.0 - 1,214.0 Patrimonio 8,894.0 5,798.0 - 26,900.0
394.0 FC - 636.0 - 195.0 5,624.0
Caja Inicial 21,120.0 20,484.0 20,289.0
- - - - - Caja Final 20,484.0 20,289.0 25,913.0
1,095.0 - 2,120.0 - 5,312.0 260.0 6,806.0 CUANTO FC - 636.0 - 195.0 5,624.0
- 51.0 - 4,254.0 - 8,010.0 2,931.0 1,553.0

- - - - - 2 FASEReclassified
217.0 - 2,723.0 899.0 - 150.0 45.0 Sep-24-2016 Sep-30-2017 Sep-29-2018
- 23.0 - 13.0 UNETA Bs 45,687.00 Bs 48,351.00 Bs 59,531.00
6,408.0 - 5,653.0 1,849.0 - 242.0 1,101.0 DEPRECIACION Bs 7,449.00 Bs 7,058.00 Bs 7,806.00
ACTIVO** -Bs 39,426.00 -Bs 60,886.00 Bs 7,412.00
- - - - - PASIVO Bs 22,447.00 Bs 47,835.00 Bs 17,306.00
- 11,988.0 - 13,831.0 - 15,327.0 - 5,554.0 - 16,139.0 PATRIMONIO* Bs 4,814.00 Bs 3,832.00 Bs 1,030.00
7,449.0 7,058.0 7,806.0 9,480.0 8,181.0 DIVIDENDOS -Bs 41,607.00 -Bs 46,385.00 -Bs 87,461.00
FC -Bs 636.00 -Bs 195.00 Bs 5,624.00
- - - - -
- 6,365.0 - 24,284.0 23,915.0 65,458.0 4,454.0
- 298.0 5,414.0
687.0 3,206.0 3 FASE
- 3,335.0 - 9,420.0 - 4,106.0 - 10,695.0 - 974.0 OPERATIVA Bs 35,350.00 Bs 55,713.00 Bs 85,453.00 Bs 48,959.00 Bs 69,354.00
- 31,977.0 - 53,828.0 15,218.0 50,140.0 3,800.0 UNETA Bs 45,687.00 Bs 48,351.00 Bs 59,531.00 Bs 55,256.00 Bs 57,411.00
DEPRECIACION Bs 7,449.00 Bs 7,058.00 Bs 7,806.00 Bs 9,480.00 Bs 8,181.00
Short Term Investments - 26,190.0 - 7,221.0 13,504.0 - 11,325.0 - 1,214.0
1,804.0 6,948.0 11,646.0 - 9,652.0 - 3,940.0 Trading Asset Securities 394.0
- 1,305.0 - 21,864.0 Accounts Receivable 1,095.0 - 2,120.0 - 5,312.0 260.0 6,806.0
- 394.0 3,872.0 - 13.0 - 5,984.0 - 984.0 Other Receivables - 51.0 - 4,254.0 - 8,010.0 2,931.0 1,553.0
987.0 2,996.0 2,288.0 1,476.0 - 1,487.0 Inventory 217.0 - 2,723.0 899.0 - 150.0 45.0
 - - 1,460.0 Restricted Cash - 23.0 - 13.0
- 860.0 - 532.0 - 1,582.0 - 444.0 1,121.0 Other Current Assets 6,408.0 - 5,653.0 1,849.0 - 242.0 1,101.0
- 1,836.0 30,388.0 2,776.0 4,393.0 3,504.0 Accounts Payable 1,804.0 6,948.0 11,646.0 - 9,652.0 - 3,940.0
Accrued Exp. - 1,305.0 - 21,864.0
- - - - - Short-term Borrowings - 394.0 3,872.0 - 13.0 - 5,984.0 - 984.0
22,098.0 21,780.0 - 3,472.0 - 1,928.0 6,860.0 Unearned Revenue, Current - 860.0 - 532.0 - 1,582.0 - 444.0 1,121.0
- 8,382.0 Other Current Liabilities - 1,836.0 30,388.0 2,776.0 4,393.0 3,504.0
- 694.0 - 94.0 - 2,836.0 - - Unearned Revenue, Non-Current - 694.0 - 94.0 - 2,836.0 - -
1,957.0 5,485.0 - 31,504.0 - - Def. Tax Liability, Non-Curr. 1,957.0 5,485.0 - 31,504.0 - -
690.0 - 1,144.0 40,003.0 1,589.0 - 4,395.0 Other Non-Current Liabilities 690.0 - 1,144.0 40,003.0 1,589.0 - 4,395.0
22,447.0 47,835.0 17,306.0 - 10,550.0 10,521.0 Comprehensive Inc. and Other 979.0 - 784.0 - 3,304.0 2,870.0 178.0
- - - - - INVERSION - 21,299.0 - 38,915.0 4,482.0 49,209.0 - 12,659.0
3,835.0 4,616.0 4,334.0 4,973.0 5,605.0 Gross Property, Plant & Equipment - 11,988.0 - 13,831.0 - 15,327.0 - 5,554.0 - 16,139.0
Long-term Investments - 6,365.0 - 24,284.0 23,915.0 65,458.0 4,454.0
4,080.0 1,966.0 - 27,930.0 - 24,502.0 - 30,932.0 Goodwill - 298.0 5,414.0
Other Intangibles 687.0 3,206.0
979.0 - 784.0 - 3,304.0 2,870.0 178.0 Other Long-Term Assets - 3,335.0 - 9,420.0 - 4,106.0 - 10,695.0 - 974.0
8,894.0 5,798.0 - 26,900.0 - 16,659.0 - 25,149.0 FINANCIAMIENTO - 14,687.0 - 16,993.0 - 84,311.0 - 75,237.0 - 67,523.0
- - - - - Curr. Port. of LT Debt 987.0 2,996.0 2,288.0 1,476.0 - 1,487.0
Curr. Port. of Leases
- - 1,460.0
Long-Term Debt 22,098.0 21,780.0 - 3,472.0 - 1,928.0 6,860.0
Long-Term Leases - 8,382.0
Common Stock 3,835.0 4,616.0 4,334.0 4,973.0 5,605.0
Additional Paid In Capital
DIVIDENDOS Y RECOMPRA-Bs 41,607.00 -Bs 46,385.00 -Bs 87,461.00 -Bs 79,758.00 -Bs 88,343.00
FC -Bs 636.00 -Bs 195.00 Bs 5,624.00 Bs 22,931.00 -Bs 10,828.00
FCFE Bs 40,971.00 Bs 46,190.00 Bs 93,085.00 Bs 102,689.00 Bs 77,515.00
 Sep-28-2019 Sep-26-2020
50,140.0 3,800.0
- 10,550.0 10,521.0
- 16,659.0 - 25,149.0
22,931.0 - 10,828.0
25,913.0 48,844.0
48,844.0 38,016.0
22,931.0 - 10,828.0

Sep-28-2019 Sep-26-2020
Bs 55,256.00 Bs 57,411.00
Bs 9,480.00 Bs 8,181.00
Bs 40,660.00 -Bs 4,381.00
-Bs 10,550.00 Bs 10,521.00
Bs 7,843.00 Bs 5,783.00
-Bs 79,758.00 -Bs 88,343.00
Bs 22,931.00 -Bs 10,828.00
Apple Inc. (NasdaqGS:AAPL) > Financials > Cash Flow
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Cash Flow
Restated Restated
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Sep-26-2015 Sep-24-2016 Sep-30-2017 Sep-29-2018 Sep-28-2019 Sep-26-2020
Currency USD USD USD USD USD USD

Net Income 53,394.0 45,687.0 48,351.0 59,531.0 55,256.0 57,411.0

Depreciation & Amort. 9,957.0 10,505.0 10,157.0 10,903.0 12,547.0 11,056.0
Amort. of Goodwill and Intangibles 1,300.0 - - - - -
Depreciation & Amort., Total 11,257.0 10,505.0 10,157.0 10,903.0 12,547.0 11,056.0

Stock-Based Compensation 3,586.0 4,210.0 4,840.0 5,340.0 6,068.0 6,829.0

Other Operating Activities 1,767.0 5,424.0 5,800.0 (33,034.0) (992.0) (312.0)
Change in Acc. Receivable 417.0 527.0 (2,093.0) (5,322.0) 245.0 6,917.0
Change In Inventories (238.0) 217.0 (2,723.0) 828.0 (289.0) (127.0)
Change in Acc. Payable 5,001.0 2,117.0 8,966.0 9,175.0 (1,923.0) (4,062.0)
Change in Unearned Rev. 1,042.0 (1,554.0) (593.0) (3.0) (625.0) 2,081.0
Change in Other Net Operating Assets 5,040.0 (902.0) (8,480.0) 30,016.0 (896.0) 881.0
Cash from Ops. 81,266.0 66,231.0 64,225.0 77,434.0 69,391.0 80,674.0

Capital Expenditure (11,247.0) (12,734.0) (12,451.0) (13,313.0) (10,495.0) (7,309.0)

Cash Acquisitions (343.0) (297.0) (329.0) (721.0) (624.0) (1,524.0)
Divestitures - - - - - -
Sale (Purchase) of Intangible assets (241.0) - - - - -
Invest. in Marketable & Equity Securt. (44,417.0) (32,022.0) (33,542.0) 30,845.0 58,093.0 5,335.0
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities (26.0) (924.0) (124.0) (745.0) (1,078.0) (791.0)
Cash from Investing (56,274.0) (45,977.0) (46,446.0) 16,066.0 45,896.0 (4,289.0)

Short Term Debt Issued 2,191.0 - 3,852.0 - - -

Long-Term Debt Issued 27,114.0 24,954.0 28,662.0 6,969.0 6,963.0 16,091.0
Total Debt Issued 29,305.0 24,954.0 32,514.0 6,969.0 6,963.0 16,091.0
Short Term Debt Repaid - (397.0) - (37.0) (5,977.0) (963.0)
Long-Term Debt Repaid - (2,500.0) (3,500.0) (6,500.0) (8,805.0) (12,629.0)
Total Debt Repaid - (2,897.0) (3,500.0) (6,537.0) (14,782.0) (13,592.0)

Issuance of Common Stock 543.0 495.0 555.0 669.0 781.0 880.0

Repurchase of Common Stock (36,752.0) (31,292.0) (34,774.0) (75,265.0) (69,714.0) (75,992.0)
- 31,787.0
Common Dividends Paid (11,561.0) (12,150.0) (12,769.0) (13,712.0) (14,119.0) (14,081.0)
Total Dividends Paid (11,561.0) (12,150.0) (12,769.0) (13,712.0) (14,119.0) (14,081.0)

Special Dividend Paid - - - - - -

Other Financing Activities 749.0 0 0 0 (105.0) (126.0)
Cash from Financing (17,716.0) (20,890.0) (17,974.0) (87,876.0) (90,976.0) (86,820.0)

Net Change in Cash 7,276.0 (636.0) (195.0) 5,624.0 24,311.0 (10,435.0)

Balance Sheet as of: Restated Reclassified

Sep-26-2015 Sep-24-2016 Sep-30-2017 Sep-29-2018 Sep-28-2019 Sep-26-2020
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 21,120.0 20,484.0 20,289.0 25,913.0 48,844.0 38,016.0
Short Term Investments 20,481.0 46,671.0 53,892.0 40,388.0 51,713.0 52,927.0
Trading Asset Securities 394.0 - - - - -
Total Cash & ST Investments 41,995.0 67,155.0 74,181.0 66,301.0 100,557.0 90,943.0

Net Change in Cash - 636.0 - 195.0 5,624.0 22,931.0 - 10,828.0

DIVIDENDOS Y RECOMPRA DE ACCIONES -41607 -46385 -87461 -79758 -88343

- 42,947.0 - 46,988.0 -88308 - 83,052.0 - 89,193.0
YOUTUBE Err:509 Err:509 Err:509 Err:509 Err:509