Apple Inc.Cupertino, CA United States
Key Apple Inc. Financials
| Company Type | Public -(NASDAQ: AAPL) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $108,249.0 |
| 2011 Employees | 63,300 |
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Apple Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 108,249.0 | 65,225.0 | 42,905.0 |
| Cost of Goods Sold | 64,431.0 | 39,541.0 | 25,683.0 |
| Gross Profit | 43,818.0 | 25,684.0 | 17,222.0 |
| Gross Profit Margin | 40.5% | 39.4% | 40.1% |
| SG&A Expense | 7,599.0 | 5,517.0 | 4,149.0 |
| Depreciation & Amortization | 1,814.0 | 1,027.0 | 734.0 |
| Operating Income | 33,790.0 | 18,385.0 | 11,740.0 |
| Operating Margin | 31.2% | 28.2% | 27.4% |
| Nonoperating Income | (104.0) | (156.0) | (81.0) |
| Nonoperating Expenses | 519.0 | 311.0 | 407.0 |
| Income Before Taxes | 34,205.0 | 18,540.0 | 12,066.0 |
| Income Taxes | 8,283.0 | 4,527.0 | 3,831.0 |
| Net Income After Taxes | 25,922.0 | 14,013.0 | 8,235.0 |
| Continuing Operations | 25,922.0 | 14,013.0 | 8,235.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25,922.0 | 14,013.0 | 8,235.0 |
| Total Net Income | 25,922.0 | 14,013.0 | 8,235.0 |
| Net Profit Margin | 23.9% | 21.5% | 19.2% |
| Diluted EPS from Total Net Income | 27.68 | 15.15 | 9.08 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Apple Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 9,815.0 | 11,261.0 | 5,263.0 |
| Net Receivables | 11,717.0 | 9,924.0 | 5,057.0 |
| Inventories | 776.0 | 1,051.0 | 455.0 |
| Other Current Assets | 22,680.0 | 19,442.0 | 20,780.0 |
| Total Current Assets | 44,988.0 | 41,678.0 | 31,555.0 |
| Net Fixed Assets | 7,777.0 | 4,768.0 | 2,954.0 |
| Other Noncurrent Assets | 63,606.0 | 28,737.0 | 12,992.0 |
| Total Assets | 116,371.0 | 75,183.0 | 47,501.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 14,632.0 | 12,015.0 | 5,601.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13,338.0 | 8,707.0 | 5,905.0 |
| Total Current Liabilities | 27,970.0 | 20,722.0 | 11,506.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,786.0 | 6,670.0 | 4,355.0 |
| Total Liabilities | 39,756.0 | 27,392.0 | 15,861.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 76,615.0 | 47,791.0 | 31,640.0 |
| Total Equity | 76,615.0 | 47,791.0 | 31,640.0 |
| Shares Outstanding (thou.) | 929,277.0 | 915,970.1 | 899,805.5 |
All amounts in millions of US Dollars except per share amounts.
Apple Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 37,529 | 18,595 | 10,159 |
| Net Investing Cash Flow | (40,419.0) | (13,854.0) | (17,434.0) |
| Net Financing Cash Flow | 1,444.0 | 1,257.0 | 663.0 |
| Net Change in Cash | (1,446.0) | 5,998.0 | (6,612.0) |
| Depreciation & Amortization | 1,814.0 | 1,027.0 | 734.0 |
| Capital Expenditures | (7,452.0) | (2,121.0) | (1,213.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.