Apple Inc. (AAPL) Financials Nov 18, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apple Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 65.07B 108.6B 155.97B 170.87B 182.35B
Cost of Goods Sold (COGS) incl. D&A 39.5B 64.08B 87.92B 107.24B 111.96B
COGS excluding D&A 38.47B 62.26B 84.64B 100.48B 104.02B
Depreciation & Amortization Expense 1.03B 1.81B 3.28B 6.76B 7.95B
Depreciation 958M 1.62B 2.6B 5.8B 6.85B
Amortization of Intangibles 69M 192M 677M 960M 1.1B
Gross Income 25.57B 44.52B 68.06B 63.63B 70.38B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.3B 10.03B 13.42B 15.31B 18.03B
Research & Development 1.78B 2.43B 3.38B 4.48B 6.04B
Other SG&A 5.52B 7.6B 10.04B 10.83B 11.99B
Other Operating Expense 0 0 0 0 0
Unusual Expense 8M 862M (607M) - 205M
EBIT after Unusual Expense (8M) (862M) 607M - (205M)
Non Operating Income/Expense (33M) 54M (566M) 352M (72M)
Non-Operating Interest Income 311M 519M 1.09B 1.62B 1.8B
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 0 0 0 136M 384M
Gross Interest Expense 0 0 0 136M 384M
Interest Capitalized 0 0 0 0 0
Pretax Income 18.54B 34.21B 55.76B 50.16B 53.48B
Income Tax 4.53B 8.28B 14.03B 13.12B 13.97B
Income Tax - Current Domestic 2.81B 4.65B 8.42B 10.42B 9.48B
Income Tax - Current Foreign 282M 769M 1.2B 1.56B 2.15B
Income Tax - Deferred Domestic 1.56B 3.04B 4.9B 1.57B 3.01B
Income Tax - Deferred Foreign (121M) (167M) (490M) (426M) (658M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.01B 25.92B 41.73B 37.04B 39.51B
Minority Interest Expense 0 0 0 0 0
Net Income 14.01B 25.92B 41.73B 37.04B 39.51B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 14.01B 25.92B 41.73B 37.04B 39.51B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.01B 25.92B 41.73B 37.04B 39.51B
EPS (Basic) 2.20 4.01 6.38 5.72 6.49
Basic Shares Outstanding 6.37B 6.47B 6.54B 6.48B 6.09B
EPS (Diluted) 2.16 3.95 6.31 5.68 6.45
Diluted Shares Outstanding 6.47B 6.56B 6.62B 6.52B 6.12B
EBITDA 19.3B 36.31B 57.91B 55.08B 60.3B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apple Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 65.07B 108.6B 155.97B 170.87B 182.35B
Cost of Goods Sold (COGS) incl. D&A 39.5B 64.08B 87.92B 107.24B 111.96B
COGS excluding D&A 38.47B 62.26B 84.64B 100.48B 104.02B
Depreciation & Amortization Expense 1.03B 1.81B 3.28B 6.76B 7.95B
Depreciation 958M 1.62B 2.6B 5.8B 6.85B
Amortization of Intangibles 69M 192M 677M 960M 1.1B
Gross Income 25.57B 44.52B 68.06B 63.63B 70.38B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.3B 10.03B 13.42B 15.31B 18.03B
Research & Development 1.78B 2.43B 3.38B 4.48B 6.04B
Other SG&A 5.52B 7.6B 10.04B 10.83B 11.99B
Other Operating Expense 0 0 0 0 0
Unusual Expense 8M 862M (607M) - 205M
EBIT after Unusual Expense (8M) (862M) 607M - (205M)
Non Operating Income/Expense (33M) 54M (566M) 352M (72M)
Non-Operating Interest Income 311M 519M 1.09B 1.62B 1.8B
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 0 0 0 136M 384M
Gross Interest Expense 0 0 0 136M 384M
Interest Capitalized 0 0 0 0 0
Pretax Income 18.54B 34.21B 55.76B 50.16B 53.48B
Income Tax 4.53B 8.28B 14.03B 13.12B 13.97B
Income Tax - Current Domestic 2.81B 4.65B 8.42B 10.42B 9.48B
Income Tax - Current Foreign 282M 769M 1.2B 1.56B 2.15B
Income Tax - Deferred Domestic 1.56B 3.04B 4.9B 1.57B 3.01B
Income Tax - Deferred Foreign (121M) (167M) (490M) (426M) (658M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.01B 25.92B 41.73B 37.04B 39.51B
Minority Interest Expense 0 0 0 0 0
Net Income 14.01B 25.92B 41.73B 37.04B 39.51B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 14.01B 25.92B 41.73B 37.04B 39.51B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.01B 25.92B 41.73B 37.04B 39.51B
EPS (Basic) 2.20 4.01 6.38 5.72 6.49
Basic Shares Outstanding 6.37B 6.47B 6.54B 6.48B 6.09B
EPS (Diluted) 2.16 3.95 6.31 5.68 6.45
Diluted Shares Outstanding 6.47B 6.56B 6.62B 6.52B 6.12B
EBITDA 19.3B 36.31B 57.91B 55.08B 60.3B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
