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In millions, except per share items | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 | Sep-27-14 |
| 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Mac | 35,190.0 | 28,622.0 | | | | 22.8 | 25,471.0 | 24,079.0 |
Other | 1,062,261.0 | 794,923.0 | | | | 215,616.2 | 208,244.0 | 158,716.0 |
Total revenues [+] | 1,097,451.0 | 823,545.0 | 260,174.0 | 265,595.0 | 229,234.0 | 215,639.0 | 233,715.0 | 182,795.0 |
Products | 297,392.0 | 220,747.0 | 260,174.0 | 265,595.0 | 229,234.0 | | | 182,795.0 |
Services | 68,425.0 | 53,768.0 | | | | | | |
Revenue growth [+] | 33.3% | 216.5% | -2.0% | 15.9% | 6.3% | -7.7% | 27.9% | 7.0% |
Mac | 22.9% | | | | | -99.9% | 5.8% | 12.1% |
iPhone | 39.3% | | | | | -99.9% | 52.0% | 11.7% |
Unit growth | | | | | | | | 5.0% |
Cost of goods sold [+] | 494,387.0 | 392,886.0 | 161,782.0 | 163,756.0 | 141,048.0 | 131,376.0 | 140,089.0 | 112,258.0 |
Cost of product sales | 192,266.0 | 151,286.0 | | | | | | |
Cost of services | 89,140.0 | 72,041.0 | | | | | | |
Gross profit | 603,064.0 | 430,659.0 | 98,392.0 | 101,839.0 | 88,186.0 | 84,263.0 | 93,626.0 | 70,537.0 |
Gross margin | 55.0% | 52.3% | 37.8% | 38.3% | 38.5% | 39.1% | 40.1% | 38.6% |
Selling, general and administrative | 21,973.0 | 19,916.0 | 18,245.0 | 16,705.0 | 15,261.0 | 14,194.0 | 14,329.0 | 11,993.0 |
Research and development | 21,914.0 | 18,752.0 | 16,217.0 | 14,236.0 | 11,581.0 | 10,045.0 | 8,067.0 | 6,041.0 |
Other operating expenses | 450,228.0 | 325,703.0 | | | | | | |
EBITDA [+] | 120,233.0 | 77,344.0 | 76,477.0 | 81,801.0 | 71,501.0 | 70,529.0 | 82,487.0 | 60,449.0 |
EBITDA growth | 55.5% | 1.1% | -6.5% | 14.4% | 1.4% | -14.5% | 36.5% | 8.4% |
EBITDA margin | 11.0% | 9.4% | 29.4% | 30.8% | 31.2% | 32.7% | 35.3% | 33.1% |
Depreciation | 11,284.0 | 11,056.0 | 12,547.0 | 10,903.0 | 10,157.0 | 10,505.0 | 9,957.0 | 6,846.0 |
EBITA | 108,949.0 | 66,288.0 | 63,930.0 | 70,898.0 | 61,344.0 | 60,024.0 | 72,530.0 | 53,603.0 |
EBITA margin | 9.9% | 8.0% | 24.6% | 26.7% | 26.8% | 27.8% | 31.0% | 29.3% |
Amortization of intangibles | | | | | | | 1,300.0 | 1,100.0 |
EBIT [+] | 108,949.0 | 66,288.0 | 63,930.0 | 70,898.0 | 61,344.0 | 60,024.0 | 71,230.0 | 52,503.0 |
EBIT growth | 64.4% | 3.7% | -9.8% | 15.6% | 2.2% | -15.7% | 35.7% | 7.2% |
EBIT margin | 9.9% | 8.0% | 24.6% | 26.7% | 26.8% | 27.8% | 30.5% | 28.7% |
Interest expense | | | | | | | | |
Interest expense | | | 3,576.0 | 3,240.0 | 2,323.0 | 1,456.0 | 733.0 | 765.0 |
Other income (expense), net [+] | 258.0 | 803.0 | 5,383.0 | 5,245.0 | 5,068.0 | 2,804.0 | 2,018.0 | 1,745.0 |
Other | | | | | | | | 980.0 |
Pre-tax income | 109,207.0 | 67,091.0 | 65,737.0 | 72,903.0 | 64,089.0 | 61,372.0 | 72,515.0 | 53,483.0 |
Income taxes | 14,527.0 | 9,680.0 | 10,481.0 | 13,372.0 | 15,738.0 | 15,685.0 | 19,121.0 | 13,973.0 |
Tax rate | 13.3% | 14.4% | 15.9% | 18.3% | 24.6% | 25.6% | 26.4% | 26.1% |
Net income | 94,680.0 | 57,411.0 | 55,256.0 | 59,531.0 | 48,351.0 | 45,687.0 | 53,394.0 | 39,510.0 |
Net margin | 8.6% | 7.0% | 21.2% | 22.4% | 21.1% | 21.2% | 22.8% | 21.6% |
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Basic EPS [+] | $5.67 | $3.31 | $11.97 | $12.01 | $9.27 | $8.35 | $9.28 | $6.49 |
Growth | 71.3% | -72.3% | -0.4% | 29.6% | 11.0% | -10.0% | 42.9% | 13.5% |
Diluted EPS [+] | $5.61 | $3.28 | $11.89 | $11.91 | $9.21 | $8.31 | $9.22 | $6.45 |
Growth | 71.4% | -72.4% | -0.2% | 29.3% | 10.8% | -9.9% | 42.8% | 13.6% |
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Dividends per share [+] | | | $3.00 | $2.72 | $2.40 | $2.18 | $1.98 | $1.82 |
Growth | | -100.0% | 10.3% | 13.3% | 10.1% | 10.1% | 8.8% | 11.0% |
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Shares outstanding (basic) [+] | 16,701.3 | 17,352.1 | 4,617.8 | 4,955.4 | 5,217.2 | 5,470.8 | 5,753.4 | 6,085.6 |
Growth | -3.8% | 275.8% | -6.8% | -5.0% | -4.6% | -4.9% | -5.5% | -6.0% |
Shares outstanding (diluted) [+] | 16,864.9 | 17,528.2 | 4,648.9 | 5,000.1 | 5,251.7 | 5,500.3 | 5,793.1 | 6,122.7 |
Growth | -3.8% | 277.0% | -7.0% | -4.8% | -4.5% | -5.1% | -5.4% | -6.1% |
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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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