Financial Statements for Apple Inc.

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Apple Inc.

(NASDAQ:AAPL)

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Apple Inc. financials

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In Millions of USD (except for per share items)	13 weeks ending 2014-12-27	13 weeks ending 2014-09-27	13 weeks ending 2014-06-28	13 weeks ending 2014-03-29	13 weeks ending 2013-12-28
Revenue	74,599.00	42,123.00	37,432.00	45,646.00	57,594.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	74,599.00	42,123.00	37,432.00	45,646.00	57,594.00
Cost of Revenue, Total	44,858.00	26,114.00	22,697.00	27,699.00	35,748.00
Gross Profit	29,741.00	16,009.00	14,735.00	17,947.00	21,846.00
Selling/General/Admin. Expenses, Total	3,600.00	3,158.00	2,850.00	2,932.00	3,053.00
Research & Development	1,895.00	1,686.00	1,603.00	1,422.00	1,330.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50,353.00	30,958.00	27,150.00	32,053.00	40,131.00
Operating Income	24,246.00	11,165.00	10,282.00	13,593.00	17,463.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-353.00	-40.00	-85.00	-92.00	-97.00
Income Before Tax	24,416.00	11,472.00	10,484.00	13,818.00	17,709.00
Income After Tax	18,024.00	8,467.00	7,748.00	10,223.00	13,072.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18,024.00	8,467.00	7,748.00	10,223.00	13,072.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18,024.00	8,467.00	7,748.00	10,223.00	13,072.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18,024.00	8,467.00	7,748.00	10,223.00	13,072.00
Income Available to Common Incl. Extra Items	18,024.00	8,467.00	7,748.00	10,223.00	13,072.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	5,881.80	5,972.08	6,051.71	6,156.57	6,310.04
Diluted EPS Excluding Extraordinary Items	3.06	1.42	1.28	1.66	2.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.47	0.47	0.44	0.44
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	3.06	1.42	1.28	1.66	2.07

In Millions of USD (except for per share items)	52 weeks ending 2014-09-27	52 weeks ending 2013-09-28	52 weeks ending 2012-09-29	52 weeks ending 2011-09-24
Revenue	182,795.00	170,910.00	156,508.00	108,249.00
Other Revenue, Total	-	-	-	-
Total Revenue	182,795.00	170,910.00	156,508.00	108,249.00
Cost of Revenue, Total	112,258.00	106,606.00	87,846.00	64,431.00
Gross Profit	70,537.00	64,304.00	68,662.00	43,818.00
Selling/General/Admin. Expenses, Total	11,993.00	10,830.00	10,040.00	7,599.00
Research & Development	6,041.00	4,475.00	3,381.00	2,429.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	130,292.00	121,911.00	101,267.00	74,459.00
Operating Income	52,503.00	48,999.00	55,241.00	33,790.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-311.00	-24.00	-566.00	-104.00
Income Before Tax	53,483.00	50,155.00	55,763.00	34,205.00
Income After Tax	39,510.00	37,037.00	41,733.00	25,922.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39,510.00	37,037.00	41,733.00	25,922.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39,510.00	37,037.00	41,733.00	25,922.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39,510.00	37,037.00	41,733.00	25,922.00
Income Available to Common Incl. Extra Items	39,510.00	37,037.00	41,733.00	25,922.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	6,122.66	6,521.50	6,617.48	6,556.52
Diluted EPS Excluding Extraordinary Items	6.45	5.68	6.31	3.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.82	1.63	0.38	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.45	5.68	6.31	3.95

In Millions of USD (except for per share items)	As of 2014-12-27	As of 2014-09-27	As of 2014-06-28	As of 2014-03-29	As of 2013-12-28
Cash & Equivalents	5,721.00	3,612.00	4,660.00	8,001.00	5,673.00
Short Term Investments	12,985.00	11,233.00	24,828.00	22,401.00	26,634.00
Cash and Short Term Investments	32,463.00	25,077.00	37,805.00	41,350.00	40,711.00
Accounts Receivable - Trade, Net	16,709.00	17,460.00	10,788.00	9,700.00	14,200.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	29,976.00	27,219.00	16,841.00	15,820.00	25,198.00
Total Inventory	2,283.00	2,111.00	1,594.00	1,829.00	2,122.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18,681.00	14,124.00	11,709.00	11,542.00	12,316.00
Total Current Assets	83,403.00	68,531.00	67,949.00	70,541.00	80,347.00
Property/Plant/Equipment, Total - Gross	40,747.00	39,015.00	34,453.00	30,406.00	29,288.00
Accumulated Depreciation, Total	-20,355.00	-18,391.00	-16,868.00	-15,286.00	-13,800.00
Goodwill, Net	4,629.00	4,616.00	2,374.00	2,055.00	2,022.00
Intangibles, Net	4,370.00	4,142.00	3,767.00	3,928.00	4,105.00
Long Term Investments	145,492.00	130,162.00	126,685.00	109,239.00	118,131.00
Other Long Term Assets, Total	3,608.00	3,764.00	4,160.00	5,106.00	5,091.00
Total Assets	261,894.00	231,839.00	222,520.00	205,989.00	225,184.00
Accounts Payable	38,001.00	30,196.00	20,535.00	18,914.00	29,588.00
Accrued Expenses	8,471.00	7,689.00	7,042.00	6,606.00	5,423.00
Notes Payable/Short Term Debt	3,899.00	6,308.00	2,010.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	23,240.00	19,255.00	16,618.00	17,688.00	18,758.00
Total Current Liabilities	73,611.00	63,448.00	46,205.00	43,208.00	53,769.00
Long Term Debt	32,504.00	28,987.00	29,030.00	16,962.00	16,961.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	32,504.00	28,987.00	29,030.00	16,962.00	16,961.00
Total Debt	36,403.00	35,295.00	31,040.00	16,962.00	16,961.00
Deferred Income Tax	23,371.00	20,259.00	20,159.00	19,471.00	18,306.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9,080.00	7,598.00	6,186.00	6,169.00	6,464.00
Total Liabilities	138,566.00	120,292.00	101,580.00	85,810.00	95,500.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	24,187.00	23,313.00	22,139.00	8,617.45	20,559.00
Additional Paid-In Capital	-	-	-	12,878.55	-
Retained Earnings (Accumulated Deficit)	97,178.00	87,152.00	98,715.00	98,934.00	109,431.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-308.00	-40.00	-140.00	-191.00	-172.00
Total Equity	123,328.00	111,547.00	120,940.00	120,179.00	129,684.00
Total Liabilities & Shareholders' Equity	261,894.00	231,839.00	222,520.00	205,989.00	225,184.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,826.42	5,866.16	5,989.17	6,032.09	6,247.00

In Millions of USD (except for per share items)	As of 2014-09-27	As of 2013-09-28	As of 2012-09-29	As of 2011-09-24
Cash & Equivalents	3,612.00	5,554.00	7,637.00	6,912.00
Short Term Investments	11,233.00	26,287.00	18,383.00	16,137.00
Cash and Short Term Investments	25,077.00	40,546.00	29,129.00	25,952.00
Accounts Receivable - Trade, Net	17,460.00	13,102.00	10,930.00	5,369.00
Receivables - Other	-	-	-	-
Total Receivables, Net	27,219.00	20,641.00	18,692.00	11,717.00
Total Inventory	2,111.00	1,764.00	791.00	776.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14,124.00	10,335.00	9,041.00	6,543.00
Total Current Assets	68,531.00	73,286.00	57,653.00	44,988.00
Property/Plant/Equipment, Total - Gross	39,015.00	28,519.00	21,887.00	11,768.00
Accumulated Depreciation, Total	-18,391.00	-11,922.00	-6,435.00	-3,991.00
Goodwill, Net	4,616.00	1,577.00	1,135.00	896.00
Intangibles, Net	4,142.00	4,179.00	4,224.00	3,536.00
Long Term Investments	130,162.00	106,215.00	92,122.00	55,618.00
Other Long Term Assets, Total	3,764.00	5,146.00	5,478.00	3,556.00
Total Assets	231,839.00	207,000.00	176,064.00	116,371.00
Accounts Payable	30,196.00	22,367.00	21,175.00	14,632.00
Accrued Expenses	7,689.00	4,782.00	3,283.00	2,428.00
Notes Payable/Short Term Debt	6,308.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	19,255.00	16,509.00	14,084.00	10,910.00
Total Current Liabilities	63,448.00	43,658.00	38,542.00	27,970.00
Long Term Debt	28,987.00	16,960.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	28,987.00	16,960.00	0.00	0.00
Total Debt	35,295.00	16,960.00	0.00	0.00
Deferred Income Tax	20,259.00	16,489.00	13,847.00	8,159.00
Minority Interest	-	-	-	-
Other Liabilities, Total	7,598.00	6,344.00	5,465.00	3,627.00
Total Liabilities	120,292.00	83,451.00	57,854.00	39,756.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23,313.00	19,764.00	16,422.00	13,331.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	87,152.00	104,256.00	101,289.00	62,841.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-40.00	-191.00	731.00	130.00
Total Equity	111,547.00	123,549.00	118,210.00	76,615.00
Total Liabilities & Shareholders' Equity	231,839.00	207,000.00	176,064.00	116,371.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,866.16	6,294.37	6,574.46	6,504.94

In Millions of USD (except for per share items)	13 weeks ending 2014-12-27	52 weeks ending 2014-09-27	39 weeks ending 2014-06-28	26 weeks ending 2014-03-29	13 weeks ending 2013-12-28
Net Income/Starting Line	18,024.00	39,510.00	31,043.00	23,295.00	13,072.00
Depreciation/Depletion	2,575.00	7,946.00	5,977.00	4,031.00	2,144.00
Amortization	-	-	-	-	-
Deferred Taxes	2,197.00	2,347.00	3,154.00	2,059.00	1,253.00
Non-Cash Items	888.00	2,863.00	2,101.00	1,377.00	681.00
Changes in Working Capital	10,038.00	7,047.00	4,188.00	5,446.00	5,520.00
Cash from Operating Activities	33,722.00	59,713.00	46,463.00	36,208.00	22,670.00
Capital Expenditures	-3,265.00	-9,813.00	-5,961.00	-3,530.00	-2,044.00
Other Investing Cash Flow Items, Total	-17,900.00	-12,766.00	-19,615.00	168.00	-13,059.00
Cash from Investing Activities	-21,165.00	-22,579.00	-25,576.00	-3,362.00	-15,103.00
Financing Cash Flow Items	-248.00	739.00	562.00	363.00	280.00
Total Cash Dividends Paid	-2,801.00	-11,126.00	-8,297.00	-5,430.00	-2,769.00
Issuance (Retirement) of Stock, Net	-4,950.00	-45,428.00	-28,404.00	-23,089.00	-5,260.00
Issuance (Retirement) of Debt, Net	1,076.00	18,266.00	13,970.00	-	-
Cash from Financing Activities	-6,923.00	-37,549.00	-22,169.00	-28,156.00	-7,749.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	5,634.00	-415.00	-1,282.00	4,690.00	-182.00
Cash Interest Paid, Supplemental	202.00	339.00	322.00	161.00	161.00
Cash Taxes Paid, Supplemental	3,869.00	10,026.00	8,013.00	5,369.00	3,387.00

In Millions of USD (except for per share items)	52 weeks ending 2014-09-27	52 weeks ending 2013-09-28	52 weeks ending 2012-09-29	52 weeks ending 2011-09-24
Net Income/Starting Line	39,510.00	37,037.00	41,733.00	25,922.00
Depreciation/Depletion	7,946.00	6,757.00	3,277.00	1,814.00
Amortization	-	-	-	-
Deferred Taxes	2,347.00	1,141.00	4,405.00	2,868.00
Non-Cash Items	2,863.00	2,253.00	1,740.00	1,168.00
Changes in Working Capital	7,047.00	6,478.00	-299.00	5,757.00
Cash from Operating Activities	59,713.00	53,666.00	50,856.00	37,529.00
Capital Expenditures	-9,813.00	-9,076.00	-9,402.00	-7,452.00
Other Investing Cash Flow Items, Total	-12,766.00	-24,698.00	-38,825.00	-32,967.00
Cash from Investing Activities	-22,579.00	-33,774.00	-48,227.00	-40,419.00
Financing Cash Flow Items	739.00	701.00	1,351.00	1,133.00
Total Cash Dividends Paid	-11,126.00	-10,564.00	-2,488.00	0.00
Issuance (Retirement) of Stock, Net	-45,428.00	-23,412.00	-561.00	311.00
Issuance (Retirement) of Debt, Net	18,266.00	16,896.00	-	-
Cash from Financing Activities	-37,549.00	-16,379.00	-1,698.00	1,444.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-415.00	3,513.00	931.00	-1,446.00
Cash Interest Paid, Supplemental	339.00	-	-	-
Cash Taxes Paid, Supplemental	10,026.00	9,128.00	7,682.00	3,338.00