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Apple Inc. (AAPL)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15Sep-27-14
   8-K8-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Mac  35,190.028,622.0   22.825,471.024,079.0
    Other  1,062,261.0794,923.0   215,616.2208,244.0158,716.0
Total revenues   [+]1,097,451.0823,545.0260,174.0265,595.0229,234.0215,639.0233,715.0182,795.0
            Revenue growth   [+]33.3%216.5%-2.0%15.9%6.3%-7.7%27.9%7.0%
                Unit growth         5.0%
Cost of goods sold   [+]494,387.0392,886.0161,782.0163,756.0141,048.0131,376.0140,089.0112,258.0
Gross profit  603,064.0430,659.098,392.0101,839.088,186.084,263.093,626.070,537.0
            Gross margin  55.0%52.3%37.8%38.3%38.5%39.1%40.1%38.6%
Selling, general and administrative  21,973.019,916.018,245.016,705.015,261.014,194.014,329.011,993.0
Research and development  21,914.018,752.016,217.014,236.011,581.010,045.08,067.06,041.0
Other operating expenses  450,228.0325,703.0      
EBITDA   [+]120,233.077,344.076,477.081,801.071,501.070,529.082,487.060,449.0
            EBITDA margin  11.0%9.4%29.4%30.8%31.2%32.7%35.3%33.1%
Depreciation  11,284.011,056.012,547.010,903.010,157.010,505.09,957.06,846.0
EBITA  108,949.066,288.063,930.070,898.061,344.060,024.072,530.053,603.0
            EBITA margin  9.9%8.0%24.6%26.7%26.8%27.8%31.0%29.3%
Amortization of intangibles        1,300.01,100.0
EBIT   [+]108,949.066,288.063,930.070,898.061,344.060,024.071,230.052,503.0
            EBIT margin  9.9%8.0%24.6%26.7%26.8%27.8%30.5%28.7%
Interest expense          
Other income (expense), net   [+]258.0803.05,383.05,245.05,068.02,804.02,018.01,745.0
Pre-tax income  109,207.067,091.065,737.072,903.064,089.061,372.072,515.053,483.0
Income taxes  14,527.09,680.010,481.013,372.015,738.015,685.019,121.013,973.0
            Tax rate  13.3%14.4%15.9%18.3%24.6%25.6%26.4%26.1%
Net income  94,680.057,411.055,256.059,531.048,351.045,687.053,394.039,510.0
            Net margin  8.6%7.0%21.2%22.4%21.1%21.2%22.8%21.6%
   
Basic EPS   [+]$5.67$3.31$11.97$12.01$9.27$8.35$9.28$6.49
Diluted EPS   [+]$5.61$3.28$11.89$11.91$9.21$8.31$9.22$6.45
   
Dividends per share   [+]  $3.00$2.72$2.40$2.18$1.98$1.82
   
Shares outstanding (basic)   [+]16,701.317,352.14,617.84,955.45,217.25,470.85,753.46,085.6
Shares outstanding (diluted)   [+]16,864.917,528.24,648.95,000.15,251.75,500.35,793.16,122.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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