Apple - Income Statement

Apple Inc | Income Statement | Thomson Reuters Eikon
15-Oct-2013 22:30
AAPL.O - Apple Inc
Last
Income Statement
Annual Standardised in Thousands of U.S. Dollars
2003
Earnings Quality Score
89
2004
94
2005
99
2006
95
2007
97
2008
97
2009
97
2010
91
2011
67
Period End Date 27-Sep-2003 25-Sep-2004 24-Sep-2005 30-Sep-2006 29-Sep-2007 27-Sep-2008 26-Sep-2009 25-Sep-2010
2012
67
24-Sep-2011
29-Sep-2012
Reporting Unit
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Reporting Currency
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
6,207,000
8,279,000
13,931,000
19,315,000
24,578,000
37,491,000
42,905,000
65,225,000
108,249,000
156,508,000
6,207,000
8,279,000
13,931,000
19,315,000
24,578,000
37,491,000
42,905,000
65,225,000
108,249,000
156,508,000
--
--
--
--
--
--
--
--
--
--
Total Revenue
6,207,000
8,279,000
13,931,000
19,315,000
24,578,000
37,491,000
42,905,000
65,225,000
108,249,000
156,508,000
Cost of Revenue, Total
4,499,000
6,022,000
9,889,000
13,717,000
16,426,000
24,294,000
25,683,000
39,541,000
64,431,000
87,846,000
Cost of Revenue
4,499,000
6,022,000
9,889,000
13,717,000
16,426,000
24,294,000
25,683,000
39,541,000
64,431,000
87,846,000
Gross Profit
1,708,000
2,257,000
4,042,000
5,598,000
8,152,000
13,197,000
17,222,000
25,684,000
43,818,000
68,662,000
Selling/General/Admin. Expenses, Total
1,212,000
1,430,000
1,864,000
2,433,000
2,963,000
3,761,000
4,149,000
5,517,000
7,599,000
10,040,000
1,212,000
1,430,000
1,864,000
2,433,000
2,963,000
3,761,000
4,149,000
5,517,000
7,599,000
10,040,000
--
--
--
--
--
--
--
--
--
471,000
491,000
535,000
712,000
782,000
1,109,000
1,333,000
1,782,000
2,429,000
3,381,000
Depreciation/Amortization
--
--
--
--
--
--
--
--
--
--
Interest Expense, Net - Operating
--
--
--
--
--
--
--
--
--
--
Interest/Investment Income - Operating
--
--
--
--
--
--
--
--
--
--
Interest Expense(Income) - Net Operating
--
--
--
--
--
--
--
--
--
--
Interest Exp.(Inc.),Net-Operating, Total
--
--
--
--
--
--
--
--
--
--
26,000
23,000
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26,000
23,000
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Revenue
Net Sales
Other Revenue, Total
Selling/General/Administrative Expense
Labor & Related Expense
Research & Development
Unusual Expense (Income)

Purchased R&D Written-Off
Restructuring Charge
Other Operating Expenses, Total
6,208,000
7,966,000
12,288,000
16,862,000
20,171,000
29,164,000
31,165,000
46,840,000
74,459,000
101,267,000
Operating Income
(1,000)
313,000
1,643,000
2,453,000
4,407,000
8,327,000
11,740,000
18,385,000
33,790,000
55,241,000
Interest Expense, Net Non-Operating
(8,000)
(3,000)
--
--
--
--
--
--
Interest Expense - Non-Operating
(8,000)
(3,000)
--
--
--
--
--
--
Interest/Invest Income - Non-Operating
100,000
68,000
183,000
394,000
647,000
653,000
407,000
311,000
519,000
1,088,000
Interest Income - Non-Operating
69,000
64,000
183,000
394,000
647,000
653,000
407,000
311,000
519,000
1,088,000
Investment Income - Non-Operating
31,000
4,000
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
92,000
65,000
183,000
394,000
647,000
653,000
407,000
311,000
519,000
1,088,000
Total Operating Expense
Interest Income(Exp), Net Non-Operating

Interest Inc.(Exp.),Net-Non-Op., Total
--
--
--
--
--
--
--
--
--
--
1,000
(8,000)
(18,000)
(29,000)
(48,000)
(33,000)
(81,000)
(156,000)
(104,000)
(566,000)
1,000
(8,000)
(18,000)
(29,000)
(48,000)
(33,000)
(81,000)
(156,000)
(104,000)
(566,000)
Net Income Before Taxes
92,000
370,000
1,808,000
2,818,000
5,006,000
8,947,000
12,066,000
18,540,000
34,205,000
55,763,000
Provision for Income Taxes
24,000
104,000
480,000
829,000
1,511,000
2,828,000
3,831,000
4,527,000
8,283,000
14,030,000
Net Income After Taxes
68,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Minority Interest
--
--
--
--
--
--
--
--
--
--
Equity In Affiliates
--
--
--
--
--
--
--
--
--
--
U.S. GAAP Adjustment
--
--
--
--
--
--
--
--
--
--
68,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
1,000
--
--
--
--
--
--
--
--
--
Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Extraordinary Item
--
--
--
--
--
--
--
--
--
--
Tax on Extraordinary Items
--
--
--
--
--
--
--
--
--
--
1,000
--
--
--
--
--
--
--
--
--
69,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
General Partners' Distributions
--
--
--
--
--
--
--
--
--
--
Miscellaneous Earnings Adjustment
--
--
--
--
--
--
--
--
--
--
Pro Forma Adjustment
--
--
--
--
--
--
--
--
--
--
Interest Adjustment - Primary EPS
--
--
--
--
--
--
--
--
--
--
Gain (Loss) on Sale of Assets

Other, Net
Other Non-Operating Income (Expense)
Net Income Before Extra. Items

Accounting Change
Total Extraordinary Items

Net Income
--
--
--
--
--
--
--
--
--
--
Income Available to Com Excl ExtraOrd
68,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Income Available to Com Incl ExtraOrd
69,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Total Adjustments to Net Income
721,262
743,180
808,439
844,058
864,595
881,592
893,016
909,461
924,258
934,818
Basic EPS Excluding Extraordinary Items
0.09
0.36
1.64
2.36
4.04
6.94
9.22
15.41
28.05
44.64
Basic EPS Including Extraordinary Items
0.10
0.36
1.64
2.36
4.04
6.94
9.22
15.41
28.05
44.64
--
--
--
--
--
--
--
--
--
Basic Weighted Average Shares
Dilution Adjustment
69,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
726,932
774,776
856,878
877,526
889,292
902,139
907,005
924,712
936,645
945,355
Diluted EPS Excluding ExtraOrd Items
0.09
0.34
1.55
2.27
3.93
6.78
9.08
15.15
27.68
44.15
Diluted EPS Including ExtraOrd Items

Supplemental ($ Thousands)
0.09
0.34
1.55
2.27
3.93
6.78
9.08
15.15
27.68
44.15
DPS - Common Stock Primary Issue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.65
Dividends per Share - Com Stock Issue 2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Special DPS - Common Stock Primary Issue
--
--
--
--
--
--
--
--
--
--
Special DPS - Common Stock Issue 2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Dividends - Common Stock
2,500,000
Pro Forma Stock Compensation Expense
166,000
105,000
73,000
--
--
--
--
--
--
--
Net Income after Stock Based Comp. Exp.
(97,000)
161,000
1,255,000
--
--
--
--
--
--
--
Basic EPS after Stock Based Comp. Exp.
(0.14)
0.22
1.55
--
--
--
--
--
--
--
Diluted EPS after Stock Based Comp. Exp.
(0.14)
0.21
1.47
--
--
--
--
--
--
--
--
--
--
163,000
242,000
516,000
710,000
879,000
1,168,000
1,740,000
8,000
3,000
--
--
--
--
--
--
Interest Capitalized, Supplemental
--
--
--
--
--
--
--
--
--
--
Interest Expense (Financial Oper), Suppl
--
--
--
--
--
--
--
--
--
--
Net Revenues
--
--
--
--
--
--
--
--
--
--
103,000
143,000
170,000
213,000
259,000
387,000
606,000
815,000
1,622,000
2,672,000
Funds From Operations - REIT
--
--
--
--
--
--
--
--
--
--
(Gain) Loss on Sale of Assets, Suppl.
--
--
--
--
--
--
--
--
--
--
Impairment-Assets Held for Sale, Suppl.
--
--
--
--
--
--
--
--
--
--
Impairment-Assets Held for Use, Suppl.
--
--
--
--
--
--
--
--
--
--
Litigation Charge, Supplemental
--
--
--
--
--
--
--
--
--
--
Diluted Net Income

Diluted Weighted Average Shares
Stock-Based Compensation, Supplemental

Interest Expense, Supplemental
Depreciation, Supplemental
Purchased R&D Written-Off, Supplemental
--
--
--
--
--
--
--
--
--
--
Restructuring Charge, Supplemental
--
--
--
--
--
--
--
--
--
--
Other Unusual Expense(Income), Suppl.
--
--
--
--
--
--
--
--
--
--
Non-Recurring Items, Supplemental, Total
--
--
--
--
--
--
--
--
--
--
26,000
23,000
--
--
--
--
--
--
118,000
393,000
1,808,000
2,818,000
5,006,000
8,947,000
12,066,000
18,540,000
34,205,000
55,763,000
6,783
6,465
--
--
--
--
--
--
Inc Tax Ex Impact of Sp Items
30,783
110,465
480,000
829,000
1,511,000
2,828,000
3,831,000
4,527,000
8,283,000
14,030,000
Normalized Income After Taxes
87,217
282,535
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Normalized Inc. Avail to Com.
87,217
282,535
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Basic Normalized EPS
0.12
0.38
1.64
2.36
4.04
6.94
9.22
15.41
28.05
44.64
Diluted Normalized EPS
0.12
0.36
1.55
2.27
3.93
6.78
9.08
15.15
27.68
44.15
--
--
--
--
--
--
--
--
--
Amort of Intangibles, Supplemental
10,000
7,000
9,000
12,000
48,000
46,000
53,000
69,000
192,000
605,000
Rental Expense, Supplemental
97,000
103,000
140,000
138,000
151,000
207,000
231,000
271,000
338,000
488,000
Labor & Related Expense Suppl.
--
--
--
--
--
--
--
--
--
--
EPS, Supplemental
--
--
--
--
--
--
--
--
--
--
193,000
206,000
287,000
338,000
467,000
486,000
501,000
691,000
933,000
1,000,000
Equity in Affiliates, Supplemental
--
--
--
--
--
--
--
--
--
--
Minority Interest, Supplemental
--
--
--
--
--
--
--
--
--
--
471,000
491,000
535,000
712,000
782,000
1,109,000
1,333,000
1,782,000
2,429,000
3,381,000
3,028
3,402
6,949
7,913
--
6,809
5,907
6,300
7,697
7,081
145
57
47
280
--
750
165
327
334
379
1,017
785
923
821
--
525
691
264
267
225
All Other Fees
--
Reported Recurring Revenue
--
--
--
--
--
--
--
--
--
--
Reported Net Premiums Written
--
--
--
--
--
--
--
--
--
--
Reported Total Revenue
--
--
--
--
--
--
--
--
--
--
Reported Operating Revenue
--
--
--
--
--
--
--
--
--
--
Reported Total Cost of Revenue
--
--
--
--
--
--
--
--
--
--
Reported Total Sales, General & Admin.
--
--
--
--
--
--
--
--
--
--
Reported Gross Profit
--
--
--
--
--
--
--
--
--
--
Reported Operating Profit
--
--
--
--
--
--
--
--
--
--
Total Special Items

Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Amort of Acquisition Costs, Supplemental
Advertising Expense, Supplemental
Research & Development Exp, Supplemental

Audit Fees
Audit-Related Fees
Tax Fees
Reported Operating Profit Margin
--
--
--
--
--
--
--
--
--
--
Reported Ordinary Profit
--
--
--
--
--
--
--
--
--
--
Reported Net Income After Tax
--
--
--
--
--
--
--
--
--
--
Reported Basic EPS
--
--
--
--
--
--
--
--
--
--
Reported Diluted EPS
--
--
--
--
--
--
--
--
--
--
Reported Net Business Profits
--
--
--
--
--
--
--
--
--
--
Islamic Income
--
--
--
--
--
--
--
--
--
--
Zakat
--
--
--
--
--
--
--
--
--
--
Islamic Section, Supplemental
--
--
--
--
--
--
--
--
--
--
25,000
336,000
1,643,000
2,453,000
4,407,000
8,327,000
11,740,000
18,385,000
33,790,000
55,241,000
138,000
486,000
1,822,000
2,678,000
4,714,000
8,760,000
12,399,000
19,269,000
35,604,000
58,518,000
43,000
85,000
430,000
776,000
1,438,000
2,430,000
2,791,000
3,087,000
5,415,000
9,625,000
Current Tax - Domestic
18,000
34,000
305,000
619,000
1,223,000
1,796,000
1,922,000
2,150,000
3,884,000
7,240,000
Current Tax - Foreign
21,000
46,000
59,000
101,000
103,000
275,000
345,000
282,000
769,000
1,203,000
4,000
5,000
66,000
56,000
112,000
359,000
524,000
655,000
762,000
1,182,000
(19,000)
19,000
50,000
53,000
73,000
398,000
1,040,000
1,440,000
2,868,000
4,405,000
Deferred Tax - Domestic
(7,000)
53,000
144,000
56,000
80,000
498,000
1,077,000
1,676,000
2,998,000
5,018,000
Deferred Tax - Foreign
(1,000)
(16,000)
(3,000)
(17,000)
(16,000)
(75,000)
(35,000)
(121,000)
(167,000)
(490,000)
(11,000)
(18,000)
(91,000)
14,000
9,000
(25,000)
(2,000)
(115,000)
37,000
(123,000)
24,000
104,000
480,000
829,000
1,511,000
2,828,000
3,831,000
4,527,000
8,283,000
14,030,000
Income Tax by Region - Total
--
--
--
--
--
--
--
--
--
--
Domestic Pension Plan Expense
--
--
--
--
--
--
--
--
--
--
Foreign Pension Plan Expense
--
--
--
--
--
--
--
--
--
--
Post-Retirement Plan Expense
--
--
--
--
--
--
--
--
--
--
21,000
24,000
28,000
33,000
39,000
50,000
59,000
72,000
90,000
114,000
21,000
24,000
28,000
33,000
39,000
50,000
59,000
72,000
90,000
114,000
Assumptions
--
--
--
--
--
--
--
--
--
--
Total Plan Interest Cost
--
--
--
--
--
--
--
--
--
--
Total Plan Service Cost
--
--
--
--
--
--
--
--
--
--
Total Plan Expected Return
--
--
--
--
--
--
--
--
--
--
Total Plan Other Expense
--
--
--
--
--
--
--
--
--
--
Normalized EBIT
Normalized EBITDA
Tax & Pension Items ($ Thousands)
Current Tax - Total
Current Tax - Local

Deferred Tax - Total
Deferred Tax - Local

Income Tax - Total
Total Pension Expense

Defined Contribution Expense - Domestic

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Apple Inc | Income Statement | Thomson Reuters Eikon

AAPL.O - Apple Inc

Earnings Quality Score

Cost of Revenue, Total

Selling/General/Admin. Expenses, Total

Interest Expense, Net - Operating

Interest/Investment Income - Operating

Interest Expense(Income) - Net Operating

Interest Exp.(Inc.),Net-Operating, Total

Unusual Expense (Income)

Interest Expense, Net Non-Operating

Interest Expense - Non-Operating

Interest/Invest Income - Non-Operating

Interest Income - Non-Operating

Investment Income - Non-Operating

Total Operating Expense

Interest Income(Exp), Net Non-Operating

Net Income Before Taxes

Provision for Income Taxes

Net Income After Taxes

U.S. GAAP Adjustment

Tax on Extraordinary Items

General Partners' Distributions

Miscellaneous Earnings Adjustment

Pro Forma Adjustment

Interest Adjustment - Primary EPS

Gain (Loss) on Sale of Assets

Net Income Before Extra. Items

Total Extraordinary Items

Income Available to Com Excl ExtraOrd

Income Available to Com Incl ExtraOrd

Total Adjustments to Net Income

Basic EPS Excluding Extraordinary Items

Basic EPS Including Extraordinary Items

Basic Weighted Average Shares

Diluted EPS Excluding ExtraOrd Items

Diluted EPS Including ExtraOrd Items

DPS - Common Stock Primary Issue

Dividends per Share - Com Stock Issue 2

Dividends per Share - Com Stock Issue 3

Dividends per Share - Com Stock Issue 4

Special DPS - Common Stock Primary Issue

Special DPS - Common Stock Issue 2

Special DPS - Common Stock Issue 3

Special DPS - Common Stock Issue 4

Gross Dividends - Common Stock

Pro Forma Stock Compensation Expense

Net Income after Stock Based Comp. Exp.

Basic EPS after Stock Based Comp. Exp.

Diluted EPS after Stock Based Comp. Exp.

Interest Capitalized, Supplemental

Interest Expense (Financial Oper), Suppl

Funds From Operations - REIT

(Gain) Loss on Sale of Assets, Suppl.

Impairment-Assets Held for Sale, Suppl.

Impairment-Assets Held for Use, Suppl.

Litigation Charge, Supplemental

Diluted Net Income

Stock-Based Compensation, Supplemental

Purchased R&D Written-Off, Supplemental

Restructuring Charge, Supplemental

Other Unusual Expense(Income), Suppl.

Non-Recurring Items, Supplemental, Total

Inc Tax Ex Impact of Sp Items