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APPLE INC. Revenue and Financial Data

Apple has an "i" for revolutionary technology. Since release, the company's iPhone -- which accounts for the largest portion of its sales -- has spurred a revolution in cell phones and mobile computing. Apple also continues to innovate its core Mac desktop and laptop computers, all of which feature its OS X operating system, including the iMac all-in-one desktop for the consumer and education markets, the MacBook Air ultra-portable laptop, and the high-end Mac Pro and MacBook Pro for consumers and professionals. The company's popular iPad tablet computer has become another game-changer in the consumer market. It generates nearly two-thirds of sales outside the US.

Financials Information for APPLE INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $233715.0 $182795.0 $170910.0 $156508.0 $108249.0
Gross Profit $93626.0 $70537.0 $64304.0 $68662.0 $43818.0
Operating Income $71230.0 $52503.0 $48999.0 $55241.0 $33790.0
Net Income $53394.0 $39510.0 $37037.0 $41733.0 $25922.0
Diluted EPS $9.22 $6.45 $5.68 $6.31 $3.95
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $13844.0 $14259.0 $10746.0
Net Operating Cash $81266.0 $59713.0 $53666.0
Net Investing Cash $-56274.0 $-22579.0 $-33774.0
Net Financing Cash $-17716.0 $-37549.0 $-16379.0
Net Change in Cash $7276.0 $-415.0 $3513.0
Cash at end of the year $21120.0 $13844.0 $14259.0
Capital Expenditure $-11247.0 $-9571.0 $-8165.0
Assets (mil) 2015 2014 2013
Current Assets
Cash $21120.0 $13844.0 $14259.0
Net Receivables $30343.0 $27219.0 $20641.0
Inventories $2349.0 $2111.0 $1764.0
Other Income Assets $9539.0 $9806.0 $6882.0
Asset Summary
Total Current Assets $89378.0 $68531.0 $73286.0
Net Fixed Assets $22471.0 $20624.0 $16597.0
Other Noncurrent Assets $5556.0 $3764.0 $5146.0
Total Assets $290479.0 $231839.0 $207000.0
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $35490.0 $30196.0 $22367.0
Short Term Debt $10999.0 $6308.0 $
Other Current Liabilities $8940.0 $18046.0 $14874.0
Liability Summary
Total Current Liabilities $80610.0 $63448.0 $43658.0
Long Term Debt $53463.0 $28987.0 $16960.0
Other Noncurrent Liabilities $9365.0 $4567.0 $3719.0
Total Liabilities $171124.0 $120292.0 $83451.0
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $27416.0 $23313.0 $19764.0
Equity Summary
Total Equity $119355.0 $111547.0 $123549.0
Shares Outstanding 5578.75 5866.16 6294.49

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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