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APPLE INC. Revenue and Financial Data

Ask Siri to name the most successful company in the world and it might respond: Apple. In terms of profit, revenue, market capitalization, and consumer cachet, it certainly ranks right up there. The iPhone, in its ninth year and seventh generation, has been the company's golden goose, although the aging product may be losing a little of its luster. In addition to the iPhone, other familiar Apple products and services include MacBook computers and iPad tablets, as well as iTunes, the App store, and Apple Music. Primarily a consumer-oriented company, Apple has inked alliances with IBM and Cisco Systems to deepen its penetration of the enterprise market. About 60% of revenue comes from outside the Americas.

Financials Information for APPLE INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement (mil) 2016 2015 2014 2013 2012
Revenue $215639.0 $233715.0 $182795.0 $170910.0 $156508.0
Gross Profit $84263.0 $93626.0 $70537.0 $64304.0 $68662.0
Operating Income $60024.0 $71230.0 $52503.0 $48999.0 $55241.0
Net Income $45687.0 $53394.0 $39510.0 $37037.0 $41733.0
Diluted EPS $8.31 $9.22 $6.45 $5.68 $6.31
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $21120.0 $13844.0 $14259.0
Net Operating Cash $65824.0 $81266.0 $59713.0
Net Investing Cash $-45977.0 $-56274.0 $-22579.0
Net Financing Cash $-20483.0 $-17716.0 $-37549.0
Net Change in Cash $-636.0 $7276.0 $-415.0
Cash at end of the year $20484.0 $21120.0 $13844.0
Capital Expenditure $-12734.0 $-11247.0 $-9571.0
Assets (mil) 2016 2015 2014
Current Assets
Cash $20484.0 $21120.0 $13844.0
Net Receivables $29299.0 $30343.0 $27219.0
Inventories $2132.0 $2349.0 $2111.0
Other Income Assets $8283.0 $9539.0 $9806.0
Asset Summary
Total Current Assets $106869.0 $89378.0 $68531.0
Net Fixed Assets $27010.0 $22471.0 $20624.0
Other Noncurrent Assets $8757.0 $5556.0 $3764.0
Total Assets $321686.0 $290479.0 $231839.0
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $37294.0 $35490.0 $30196.0
Short Term Debt $11605.0 $10999.0 $6308.0
Other Current Liabilities $8080.0 $8940.0 $18046.0
Liability Summary
Total Current Liabilities $79006.0 $80610.0 $63448.0
Long Term Debt $75427.0 $53463.0 $28987.0
Other Noncurrent Liabilities $10055.0 $9365.0 $4567.0
Total Liabilities $193437.0 $171124.0 $120292.0
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $31251.0 $27416.0 $23313.0
Equity Summary
Total Equity $128249.0 $119355.0 $111547.0
Shares Outstanding 5336.17 5578.75 5866.16

Credit Rating

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

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