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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, generating two thirds of the company’s revenue. Other familiar Apple products -- MacBook computers and iPad tablets – each account for about 10% of sales. Services such as iTunes, the App store, and Apple Music add another tenth or so. Mostly 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 overseas.

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 $215,639 $233,715 $182,795 $170,910 $156,508
Gross Profit $84,263 $93,626 $70,537 $64,304 $68,662
Operating Income $60,024 $71,230 $52,503 $48,999 $55,241
Net Income $45,687 $53,394 $39,510 $37,037 $41,733
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 $21,120 $13,844 $14,259
Net Operating Cash $65,824 $81,266 $59,713
Net Investing Cash $(45,977) $(56,274) $(22,579)
Net Financing Cash $(20,483) $(17,716) $(37,549)
Net Change in Cash $(636) $7,276 $(415)
Cash at end of the year $20,484 $21,120 $13,844
Capital Expenditure $(12,734) $(11,247) $(9,571)
Assets (mil) 2016 2015 2014
Current Assets
Cash $20,484 $21,120 $13,844
Net Receivables $29,299 $30,343 $27,219
Inventories $2,132 $2,349 $2,111
Other Income Assets $8,283 $9,539 $9,806
Asset Summary
Total Current Assets $106,869 $89,378 $68,531
Net Fixed Assets $27,010 $22,471 $20,624
Other Noncurrent Assets $8,757 $5,556 $3,764
Total Assets $321,686 $290,479 $231,839
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $37,294 $35,490 $30,196
Short Term Debt $11,605 $10,999 $6,308
Other Current Liabilities $8,080 $8,940 $18,046
Liability Summary
Total Current Liabilities $79,006 $80,610 $63,448
Long Term Debt $75,427 $53,463 $28,987
Other Noncurrent Liabilities $10,055 $9,365 $4,567
Total Liabilities $193,437 $171,124 $120,292
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $31,251 $27,416 $23,313
Equity Summary
Total Equity $128,249 $119,355 $111,547
Shares Outstanding 5,336.1699 5,578.75 5,866.1602

Credit Rating

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

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