资源描述
Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (In milions, except number of shares which are reflected in thousands and per share amounts) Three Months Ended Twelve Months Ended September 28, 2019 September 29, 2018 September 28, 2019 September 29, 2018 Net sales: Products $ 51,529 $ 52,301 $ 213,883 $ 225,847 Services 12,511 10,599 46,291 39,748 Total net sales (1)64,040 62,900 260,174 265,595 Cost of sales: Products 35,238 34,697 144,996 148,164 Services 4,489 4,119 16,786 15,592 Total cost of sales 39,727 38,816 161,782 163,756 Gros margin 24,313 24,084 98,392 101,839 Operating expenses: Research and development 4,110 3,750 16,217 14,236 Seling, general and administrative 4,578 4,216 18,245 16,705 Total operating expenses 8,688 7,966 34,462 30,941 Operating income 15,625 16,118 63,930 70,898 Other income/(expense), net 502 303 1,807 2,005 Income before provision for income taxes 16,127 16,421 65,737 72,903 Provision for income taxes 2,441 2,296 10,481 13,372 Net income $ 13,686 $ 14,125 $ 55,256 $ 59,531 Earnings per share: Basic $ 3.05 $ 2.94 $ 11.97 $ 12.01 Diluted $ 3.03 $ 2.91 $ 11.89 $ 11.91 Shares used in computing earnings per share: Basic 4,490,812 4,801,589 4,617,834 4,955,377 Diluted 4,520,373 4,847,547 4,648,913 5,000,109 (1)Net sales by reportable segment:Americas $ 29,322 $ 27,517 $ 116,914 $ 112,093 Europe 14,946 15,382 60,288 62,420 Greater China 11,134 11,411 43,678 51,942 Japan 4,982 5,161 21,506 21,733 Rest of Asia Pacific 3,656 3,429 17,788 17,407 Total net sales $ 64,040 $ 62,900 $ 260,174 $ 265,595 (1)Net sales by category:iPhone $ 33,362 $ 36,755 $ 142,381 $ 164,888 Mac 6,991 7,340 25,740 25,198 iPad 4,656 3,983 21,280 18,380 Wearables, Home and Acesories 6,520 4,223 24,482 17,381 Services 12,511 10,599 46,291 39,748 Total net sales $ 64,040 $ 62,900 $ 260,174 $ 265,595 Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In milions, except number of shares which are reflected in thousands and par value) September 28, 2019 September 29, 2018 ASSETS: Curent assets: Cash and cash equivalents $ 48,844 $ 25,913 Marketable securities 51,713 40,388 Accounts receivable, net 22,926 23,186 Inventories 4,106 3,956 Vendor non-trade receivables 22,878 25,809 Other curent asets 12,352 12,087 Total current asets 162,819 131,339 Non-curent assets: Marketable securities 105,341 170,799 Property, plant and equipment, net 37,378 41,304 Other non-curent assets 32,978 22,283 Total non-curent assets 175,697 234,386 Total asets $ 338,516 $ 365,725 LIABILITIES AND SHAREHOLDERS EQUITY: Curent liabilities: Accounts payable $ 46,236 $ 55,888 Other curent liabilities 37,720 33,327 Defered revenue 5,522 5,966 Comercial paper 5,980 11,964 Term debt 10,260 8,784 Total current liabilities 105,718 115,929 Non-curent liabilities: Term debt 91,807 93,735 Other non-curent liabilities 50,503 48,914 Total non-curent liabilities 142,310 142,649 Total liabilities 248,028 258,578 Comitments and contingencies Shareholders equity: Comon stock and aditional paid-in capital, $0.001 par value: 12,60,00 shares authorized; 4,443,236 and 4,754,986 shares isued and outstanding, respectively 45,174 40,201 Retained earnings 45,898 70,400 Accumulated other comprehensive income/(los) (584 ) (3,454 )Total shareholders equity 90,488 107,147 Total liabilities and shareholders equity $ 338,516 $ 365,725 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In milions) Twelve Months Ended September 28, 2019 September 29, 2018 Cash, cash equivalents and restricted cash, begining balances $ 25,913 $ 20,289 Operating activities: Net income 55,256 59,531 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 12,547 10,903 Share-based compensation expense 6,068 5,340 Defered income tax benefit (340 ) (32,590 )Other (652 ) (44 )Changes in operating asets and liabilities: Accounts receivable, net 245 (5,32 )Inventories (289 ) 828 Vendor non-trade receivables 2,931 (8,010 )Other curent and non-curent assets 873 (423 )Accounts payable (1,923 ) 9,175 Defered revenue (625 ) (3 )Other curent and non-curent liabilities (4,70 ) 38,449 Cash generated by operating activities 69,391 77,434 Investing activities: Purchases of marketable securities (39,630 ) (71,356 )Proceds from aturities of marketable securities 40,102 55,881 Proceds from sales of marketable securities 56,988 47,838 Payments for acquisition of property, plant and equipment (10,495 ) (13,313 )Payments made in conection with busines acquisitions, net (624 ) (721 )Purchases of non-marketable securities (1,01 ) (1,871 )Proceds from non-marketable securities 1,634 353 Other (1,078 ) (745 )Cash generated by investing activities 45,896 16,066 Financing activities: Proceds from isuance of comon stock 781 669 Payments for taxes related to net share setlement of equity awards (2,817 ) (2,527 )Payments for dividends and dividend equivalents (14,19 ) (13,712 )Repurchases of comon stock (66,897 ) (72,738 )Proceds from isuance of term debt, net 6,963 6,969 Repayments of term debt (8,805 ) (6,50 )Repayments of comercial paper, net (5,97 ) (37 )Other (105 ) Cash used in financing activities (90,976 ) (87,876 )Increase in cash, cash equivalents and restricted cash 24,311 5,624 Cash, cash equivalents and restricted cash, ending balances $ 50,224 $ 25,913 Suplemental cash flow disclosure: Cash paid for income taxes, net $ 15,263 $ 10,417 Cash paid for interest $ 3,423 $ 3,022
展开阅读全文