Apple Inc Financials

Revenue:

Net income:

Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Apple Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter Ending	Revenue, Net	Selling, General and Administrative Expense	Research and Development Expense	Operating Income (Loss)	Operating Expenses	Nonoperating Income (Expense)	Net Income (Loss) Attributable to Parent	Investment Income, Interest and Dividend	Depreciation, Amortization and Accretion, Net	Cost of Goods and Services Sold	Earnings Per Share, Diluted	Earnings Per Share, Basic	Weighted Average Number of Shares Outstanding, Basic	Weighted Average Number of Shares Outstanding, Diluted
2018 Jun	53,265	4,108	3,701	12,612	7,809	672	11,519	1,418		32,844	2.34	2.36	4,882	4,927
2018 Mar	61,137	4,150	3,378	15,894	7,528	274	13,822	1,505		37,715	2.73	2.75	5,025	5,068
2017 Dec	88,293	4,231	3,407	26,274	7,638	756	20,065	1,452	2,745	54,381	3.89	3.92	5,113	5,158
2017 Sep	52,579	3,814	2,997	13,120	6,811	797	10,714	1,368	7,170	32,648	2.07	2.08	5,217	5,252
2017 Jun	45,408	3,783	2,937	10,768	6,720	540	8,717	1,327		27,920	1.67	1.68	5,195	5,233
2017 Mar	52,896	3,718	2,776	14,097	6,494	587	11,029	1,282		32,305	2.1	2.11	5,226	5,262
2016 Dec	78,351	3,946	2,871	23,359	6,817	821	17,891	1,224	2,987	48,175	3.36	3.38	5,299	5,328
2016 Sep	46,852	3,482	2,570	11,761	6,052	427	9,014	1,036	7,551	29,039	1.67	1.68	5,471	5,500
2016 Jun	42,358	3,441	2,560	10,105	6,001	364	7,796	1,036		26,252	1.42	1.43	5,443	5,473
2016 Mar	50,557	3,423	2,511	13,987	5,934	155	10,516	986		30,636	1.9	1.91	5,514	5,541
2015 Dec	75,872	3,848	2,404	24,171	6,252	402	18,361	941	2,954	45,449	3.28	3.3	5,559	5,594
2015 Sep	51,501	3,705	2,220	14,623	5,925	439	11,124	826	8,682	30,953	1.96	1.97	5,753	5,793
2015 Jun	49,605	3,564	2,034	14,083	5,598	390	10,677	766		29,924	1.85	1.86	5,730	5,773
2015 Mar	58,010	3,460	1,918	18,278	5,378	286	13,569	675		34,354	2.33	2.34	5,794	5,835
2014 Dec	74,599	3,600	1,895	24,246	5,495	170	18,024	654	2,575	44,858	3.06	3.08	5,843	5,882
2014 Sep	42,123	3,158	1,686	11,165	4,844	307	8,467	519	5,802	26,114	1.42	1.43	6,086	6,123
2014 Jun	37,432	2,850	1,603	10,282	4,453	202	7,748	439		22,697	1.28	1.29	6,013	6,052
2014 Mar	45,646	2,932	1,422	13,593	4,354	225	10,223	410		27,699	1.66	1.67	6,123	6,157
2013 Dec	57,594	3,053	1,330	17,463	4,383	246	13,072	427	2,144	35,748	2.07	2.08	6,273	6,310
2013 Sep	37,472	2,673	1,168	10,030	3,841	113	7,512	390	5,169	23,601	1.18	1.19	6,477	6,522
2013 Jun	35,323	2,645	1,178	9,201	3,823	234	6,900	385		22,299	1.07	1.07	6,430	6,470
2013 Mar	43,603	2,672	1,119	12,558	3,791	347	9,547	420		27,254	1.44	1.45	940	946
2012 Dec	54,512	2,840	1,010	17,210	3,850	462	13,078	421	1,588	33,452	1.97	1.99	939	947
2012 Sep	35,966	2,551	906	10,944	3,457	-51	8,223		2,556	21,565	8.67	8.76	6,544	6,617
2012 Jun	35,023	2,545	876	11,573	3,421	288	8,824			20,029	9.32	9.42	937	947
2012 Mar	39,186	2,339	841	15,384	3,180	148	11,622			20,622	12.3	12.45	934	945
2011 Dec	46,333	2,605	758	17,340	3,363	137	13,064		721	25,630	13.87	14.03	931	942
2011 Sep	28,270	2,025	645	8,710	2,670	81	6,623		1,458	16,890	7.05	7.13	924	937
2011 Jun	28,571	1,915	628	9,379	2,543	172	7,308			16,649	7.79	7.89	926	938
2011 Mar	24,667	1,763	581	7,874	2,344	26	5,987			14,449	6.4	6.49	923	936
2010 Dec	26,741	1,896	575	7,827	2,471	136	6,004		356	16,443	6.43	6.53	919	933
2010 Sep	20,343	1,571	494	5,447	2,065	14	4,308		818	12,831	4.64	4.71	909	925
2010 Jun	15,700	1,438	464	4,234	1,902	58	3,253			9,564	3.51	3.57	912	927
2010 Mar	13,499	1,220	426	3,979	1,646	50	3,074			7,874	3.33	3.39	908	923
2009 Dec	15,683	1,288	398	4,725	1,686	33	3,378		209	9,272	3.67	3.74	904	920
2009 Sep	12,207	1,063	358	3,684	1,421	45	2,532		566	7,102	2.77	2.82	893	907
2009 Jun	9,734	1,010	341	2,632	1,351	60	1,828			5,751	2.01	2.05	894	909
2009 Mar	9,084	985	319	2,323	1,304	63	1,620			5,457	1.79	1.82	891	903
2008 Dec	11,880	1,091	315	3,101	1,406	158	2,255		168	7,373	2.5	2.54	889	901

Cash Flow

Quarter Ending	Proceeds from Issuance of Long-term Debt	Payments to Acquire Property, Plant, and Equipment	Payments to Acquire Businesses, Net of Cash Acquired	Payments Related to Tax Withholding for Share-based Compensation	Payments of Dividends	Payments for Repurchase of Common Stock	Net Cash Provided by (Used in) Operating Activities	Net Cash Provided by (Used in) Investing Activities	Net Cash Provided by (Used in) Financing Activities	Increase (Decrease) in Other Receivables	Increase (Decrease) in Other Operating Liabilities	Increase (Decrease) in Other Operating Assets	Increase (Decrease) in Inventories	Increase (Decrease) in Deferred Revenue	Increase (Decrease) in Accounts Receivable	Increase (Decrease) in Accounts Payable	Income Tax Expense (Benefit)	Depreciation, Amortization and Accretion, Net	Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun																	1,765
2018 Mar																	2,346
2017 Dec	6,969	2,810	173	1,038	3,339	10,095	28,293	-13,590	-7,501	9,660	37,549	197	-434	791	5,570	14,588	6,965	2,745	7,202
2017 Sep	28,662	9,117	312	1,245	6,739	22,049	36,364	-27,324	-5,122	3,879	-2,100	3,872	2,143	-668	3,790	7,158	3,203	7,170
2017 Jun																	2,591
2017 Mar					2,988												3,655
2016 Dec	0	3,334	17	629	3,042	10,851	27,234	-19,122	-12,225	375	1,946	1,446	580	42	-1,697	2,460	6,289	2,987	-4,113
2016 Sep	24,954	9,122	211	973	3,071	22,859				1,877	-1,720	-2,113	-319	-1,525	3,369	2,689	3,174	7,551
2016 Jun					3,117												2,673
2016 Mar					2,879												3,626
2015 Dec	0	3,612	86	597	2,898	6,863				-1,826	-313	1,058	102	-29	-3,896	-852	6,212	2,954	-4,431
2015 Sep	23,629	8,030	320	987	2,950	30,223				227	4,391	-1,365	66	97	334	-4,002	3,938	8,682
2015 Jun					2,997												3,796
2015 Mar					2,734												4,995
2014 Dec	3,485	3,217	23	512	2,750	5,030				3,508	4,667	1,648	172	945	-751	9,003	6,392	2,575	5,634
2014 Sep	11,960	7,586	3,240	793	2,807	39,971				-1,239	4,815	-486	-282	92	3,134	-2,253	3,005	5,802
2014 Jun					2,830												2,736
2014 Mar					2,655												3,595
2013 Dec	0	1,985	525	365	2,739	5,029	22,670	-15,103	-7,749	3,459	1,195	319	358	1,368	1,098	8,191	4,637	2,144	-182
2013 Sep			212	548	2,763	20,910	30,240	-20,253	-11,882	-2,397	2,148	-667	309	-152	1,504	-3,805	2,631	5,169
2013 Jun					2,789												2,535
2013 Mar					2,490												3,358
2012 Dec			284	534	2,486	1,950	23,426	-13,521	-4,497	2,174	2,373	-413	664	1,611	668	6,145	4,594	1,588	5,408
2012 Sep			350	871	2,500	0	33,302	-31,099	-1,767	208	80	2,200	-445	1,528	1,990	153	2,670	2,556
2012 Jun					0												3,037
2012 Mar					0												3,910
2011 Dec			0	355	0	0	17,554	-17,128	69	1,206	2,472	962	460	1,296	3,561	4,314	4,413	721	495
2011 Sep							27,756	-29,690	1,015	1,501	3,842	833	-109	1,020	-660	169	2,168	1,458
2011 Jun																	2,243
2011 Mar																	1,913
2010 Dec							9,773	-10,729	429	433	653	558	-166	634	517	2,346	1,959	356	-527
2010 Sep							12,814	-9,896	734	2,623	462	1,241	475	611	2,413	5,351	1,153	818
2010 Jun																	1,039
2010 Mar																	955
2009 Dec							5,781	-3,958	523	95	316	369	121	606	-271	956	1,380	209	2,346
2009 Sep							6,221	-8,795	601		-347	720	59	321	1,165	859	1,197	566
2009 Jun																	864
2009 Mar																	766
2008 Dec							3,938	-8,639	62		186	-7	-113	200	-226	-767	1,004	168	-4,639

Assets

Quarter Ending	Cash and Cash Equivalents, at Carrying Value	Available-for-sale Securities	Accounts Receivable, Net, Current	Inventory, Net	Assets, Current	Property, Plant and Equipment, Net	Goodwill	Deferred Revenue, Noncurrent	Deferred Revenue, Current	Assets
2018 Jun	31,971	243,743	14,104	5,936	115,761	38,117		2,878	7,403	349,197
2018 Mar	45,059	267,226	14,324	7,662	130,053	35,077		3,087	7,775	367,502
2017 Dec	27,491	285,097	23,440	4,421	143,810	33,679	5,889	3,131	8,044	406,794
2017 Sep	20,289	268,895	17,874	4,855	128,645	33,783	5,717	2,836	7,548	375,319
2017 Jun	18,571	261,516	12,399	3,146	112,875	29,286	5,661	2,984	7,608	345,173
2017 Mar	15,157	256,841	11,579	2,910	101,990	27,163	5,473	3,107	7,682	334,532
2016 Dec	16,371	246,090	14,057	2,712	103,332	26,510	5,423	3,163	7,889	331,141
2016 Sep	20,484	237,585	15,754	2,132	106,869	27,010	5,414	2,930	8,080	321,686
2016 Jun	18,237	231,520	11,714	1,831	93,761	25,448	5,261	3,064	8,352	305,602
2016 Mar	21,514	232,928	12,229	2,281	87,592	23,203	5,249	3,322	9,461	305,277
2015 Dec	16,689	215,739	12,953	2,451	76,219	22,300	5,202	3,546	8,989	293,284
2015 Sep	21,120	205,666	16,849	2,349	89,378	22,471	5,116	3,624	8,940	290,345
2015 Jun	15,319	202,848	10,370	2,042	70,953	21,149	5,044	3,474	9,088	273,151
2015 Mar	14,489	193,539	10,905	2,396	67,891	20,151	4,711	3,571	8,944	261,194
2014 Dec	19,478	177,955	16,709	2,283	83,403	20,392	4,629	3,480	8,987	261,894
2014 Sep	13,844	155,239	17,460	2,111	68,531	20,624	4,616	3,031	8,491	231,839
2014 Jun	12,977	164,490	10,788	1,594	67,949	17,585	2,374	3,058	8,396	222,520
2014 Mar	18,949	150,589	9,700	1,829	70,541	15,120	2,055	3,164	8,310	205,989
2013 Dec	14,077	158,842	14,200	2,122	80,347	15,488	2,022	3,071	8,357	225,184
2013 Sep	14,259	146,761	13,102	1,764	73,286	16,597	1,577	2,625	7,435	207,000
2013 Jun	11,248	146,620	8,839	1,697	68,219	16,327	1,522	2,672	7,333	199,856
2013 Mar	12,053		7,084	1,245	63,337	15,026	1,400	2,877	7,265	194,743
2012 Dec	16,154		11,598	1,455	72,348	15,422	1,381	2,938	7,274	196,088
2012 Sep	10,746	121,251	10,930	791	57,653	15,452	1,135	2,648	5,953	176,064
2012 Jun	7,945		7,657	1,122	51,943	10,487	1,132	2,530	5,822	162,896
2012 Mar	10,121		7,042	1,102	50,712	8,847	1,141	2,446	5,247	150,934
2011 Dec	10,310		8,930	1,236	54,771		896	2,187	4,886	138,681
2011 Sep	9,815		5,369	776	44,988	7,777	896	1,686	4,091	116,371
2011 Jun	12,091		6,102	889	46,898		741	1,407	3,992	106,758
2011 Mar	15,978		5,798	930	46,997		741	1,230	3,591	94,904
2010 Dec	10,734		6,027	885	43,927		741	1,216	3,541	86,742
2010 Sep	11,261		5,510	1,051	41,678		741	1,139	2,984	75,183
2010 Jun	9,705		3,447	942	36,033		714	1,021	2,691	64,725
2010 Mar	10,018		2,886	638	32,336		480	941	2,542	57,057
2009 Dec	7,609		3,090	576	33,332		253	922	2,590	53,926
2009 Sep	5,263		3,361	455	31,555		206	853	2,053	47,501
2009 Jun	5,605		2,686	380	35,170		207	3,667	8,469	48,140
2009 Mar	4,466
2008 Dec	7,236