Company Information

  

Address: ONE APPLE PARK WAY  
City: CUPERTINO 
State: CA 
Zip Code: 95014 
Telephone: (408) 996-1010 

Description of Business

Primary SIC Code: 3571
(As filed with the SEC)  

The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company's fiscal year is the 52- or 53-week period that ends on the last Saturday of September. The Company is a California corporation established in 1977. Products iPhone iPhone® is the Company's line of smartphones based on its iOS operating system. In September 2019, the Company introduced three new iPhones: iPhone 11, iPhone 11 Pro and iPhone 11 Pro Max. Mac Mac® is the Company's line of personal computers based on its macOS® operating system. During 2019, the Company released a new version of MacBook Air® and a new Mac mini®, and introduced an updated Mac Pro®, which is expected to be available in the fall of 2019. iPad iPad® is the Company's line of multi-purpose tablets. iPad is based on the Company's iPadOS(TM) operating system, which was introduced during 2019.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/202012.790.82019.88
12/201912.700.77023.12
09/201911.890.77018.84
06/201911.780.77016.80
03/201911.940.77015.91
12/201812.200.73012.93
09/201811.910.73018.95
06/201811.060.73016.74

Key Financial Ratios and Statistics

FYE: 09/28

Profitability 2019 Leverage 2019
Net Inc/Comm Equity1.22Total Liab/Total Assets0.73
Net Inc/Total Assets0.16Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.26Total Liab/Comm Equity5.49
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.21Curr Debt/Equity0.18
Cash Flow/Net Sales0.27LTD/Equity1.01
SG&A/NetSales0.07Total Debt/Equity1.19
Asset Utilization   Liquidity  
Net Receivables Turnover5.49Quick Ratio1.50
Inventory Turnover40.13Current Ratio1.54
Inventory Day Sales0.11Net Rec/Curr Assets0.28
Net Sales/Work Cap4.56Inv/Curr Assets0.03
Net Sales/PP&E6.96  

Income Statement (Millions)

  3/28/2020 12/28/2019 9/28/2019 6/29/2019
Total Revenues(Net Sales) 58,313.00 91,819.00 64,040.00 53,809.00
Cost of Goods Sold 35,943.00 56,602.00 39,727.00 33,582.00
Selling & Admin Exps 4,952.00 5,197.00 4,578.00 4,426.00
Operating Income 12,853.00 25,569.00 15,625.00 11,544.00
Interest Exp NA NA NA NA
Pretax Income 13,135.00 25,918.00 16,127.00 11,911.00
Other Income 282.00 349.00 502.00 367.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11,249.00 22,236.00 13,686.00 10,044.00

Balance Sheet (Millions)

Assets 3/28/2020 12/28/2019 9/28/2019 6/29/2019
Cash & Short Term Investments 94,051.00 107,162.00 100,557.00 94,614.00
Receivables - Total 30,677.00 39,946.00 45,804.00 26,474.00
Inventories - Total 3,334.00 4,097.00 4,106.00 3,355.00
Total Current Assets 143,753.00 163,231.00 162,819.00 134,973.00
Net Property, Plant & Equipment 35,889.00 37,031.00 37,378.00 37,636.00
Total Assets 320,400.00 340,618.00 338,516.00 322,239.00
Liabilities        
Accounts Payable 32,421.00 45,111.00 46,236.00 29,115.00
Debt in Current Liabilities 20,421.00 15,214.00 16,240.00 23,482.00
Total Current Liabilities 96,094.00 102,161.00 105,718.00 89,704.00
Long-Term Debt 89,086.00 93,078.00 91,807.00 84,936.00
Total Liabilities 241,975.00 251,087.00 248,028.00 225,783.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 48,032.00 45,972.00 45,174.00 43,371.00
Retained Earnings 33,182.00 43,977.00 45,898.00 53,724.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 78,425.00 89,531.00 90,488.00 96,456.00
Total Liabilities and Stockholders' Equity 320,400.00 340,618.00 338,516.00 322,239.00

Cash Flow Summary (Millions)

Categories 3/28/2020 12/28/2019 9/28/2019 6/29/2019
Net Cash Provided by Operating Activities 13,311.00 30,516.00 19,910.00 11,636.00
Net Cash Provided by Investing Activities 9,013.00 -13,668.00 -798.00 27,502.00
Net Cash Provided by Financing Activities -20,940.00 -25,407.00 -21,039.00 -26,804.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2015233,715.0053,394.009.22
09/2016215,639.0045,687.008.31
09/2017229,234.0048,351.009.21
09/2018265,595.0059,531.0011.91
09/2019260,174.0055,256.0011.89
Growth Rates2.720.866.56

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/2035042,751,64863.48




Report Date : 6/1/2020

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