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Apple Inc. Revenue and Financial Data

Apple has an "i" for revolutionary technology. Since its release, the company's iPhone has spurred a revolution in cell phones and mobile computing. It 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. Apple scored a runaway hit with its digital music players (iPod) and online music store (iTunes). Its iPad tablet computer has become another game-changer in the consumer market. Apple gets nearly 40% of sales from customers in the US.

Financials Information for Apple Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $156508.0 $108249.0 $65225.0 $42905.0 $32479.0
Gross Profit $68662.0 $43818.0 $25684.0 $17222.0 $11145.0
Operating Income $55241.0 $33790.0 $18385.0 $11740.0 $6275.0
Net Income $41733.0 $25922.0 $14013.0 $8235.0 $4834.0
Diluted EPS $44.15 $27.68 $15.15 $9.08 $5.36
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $9815.0 $11261.0 $5263.0
Net Operating Cash $50856.0 $37529.0 $18595.0
Net Investing Cash $-48227.0 $-40419.0 $-13854.0
Net Financing Cash $-1698.0 $1444.0 $1257.0
Net Change in Cash $931.0 $-1446.0 $5998.0
Cash at end of the year $10746.0 $9815.0 $11261.0
Capital Expenditure $-9402.0 $-7452.0 $-2121.0
Assets (mil) 2012 2011 2010
Current Assets
Cash $10746.0 $9815.0 $11261.0
Net Receivables $18692.0 $11717.0 $9924.0
Inventories $791.0 $776.0 $1051.0
Other Income Assets $27424.0 $22680.0 $19442.0
Asset Summary
Total Current Assets $57653.0 $44988.0 $41678.0
Net Fixed Assets $15452.0 $7777.0 $4768.0
Other Noncurrent Assets $102959.0 $63606.0 $28737.0
Total Assets $176064.0 $116371.0 $75183.0
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $21175.0 $14632.0 $12015.0
Short Term Debt $ $ $
Other Current Liabilities $17367.0 $13338.0 $8707.0
Liability Summary
Total Current Liabilities $38542.0 $27970.0 $20722.0
Long Term Debt $ $ $
Other Noncurrent Liabilities $19312.0 $11786.0 $6670.0
Total Liabilities $57854.0 $39756.0 $27392.0
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $118210.0 $76615.0 $47791.0
Equity Summary
Total Equity $118210.0 $76615.0 $47791.0
Shares Outstanding 939.21 929.28 915.97

Credit Rating

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

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