애플 2020년1월~3월말 분기 실적:
매출 583억달러, 영업익 128억달러, 순이익 112억달러.
Net sales=매출, Operating income=영업이익. Net income=순이익.
매출 583억달러중 아이폰 매출이 289억달러, 서비스 매출이 133억달러에 달했다.
맥북 매출은 53억달러, 아이패드는 43억달러, 웨어러블은 63억달러에 달했다.
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(In millions, except number of shares which are reflected in thousands and per share amounts)
|
Three Months Ended |
|
Six Months Ended |
||||||||||||
|
March 28, |
|
March 30, |
|
March 28, |
|
March 30, |
||||||||
Net sales: |
|
|
|
|
|
|
|
||||||||
Products |
$ |
44,965 |
|
|
$ |
46,565 |
|
|
$ |
124,069 |
|
|
$ |
120,000 |
|
Services |
13,348 |
|
|
11,450 |
|
|
26,063 |
|
|
22,325 |
|
||||
Total net sales (1) |
58,313 |
|
|
58,015 |
|
|
150,132 |
|
|
142,325 |
|
||||
Cost of sales: |
|
|
|
|
|
|
|
||||||||
Products |
31,321 |
|
|
32,047 |
|
|
83,396 |
|
|
80,285 |
|
||||
Services |
4,622 |
|
|
4,147 |
|
|
9,149 |
|
|
8,188 |
|
||||
Total cost of sales |
35,943 |
|
|
36,194 |
|
|
92,545 |
|
|
88,473 |
|
||||
Gross margin |
22,370 |
|
|
21,821 |
|
|
57,587 |
|
|
53,852 |
|
||||
|
|
|
|
|
|
|
|
||||||||
Operating expenses: |
|
|
|
|
|
|
|
||||||||
Research and development |
4,565 |
|
|
3,948 |
|
|
9,016 |
|
|
7,850 |
|
||||
Selling, general and administrative |
4,952 |
|
|
4,458 |
|
|
10,149 |
|
|
9,241 |
|
||||
Total operating expenses |
9,517 |
|
|
8,406 |
|
|
19,165 |
|
|
17,091 |
|
||||
|
|
|
|
|
|
|
|
||||||||
Operating income |
12,853 |
|
|
13,415 |
|
|
38,422 |
|
|
36,761 |
|
||||
Other income/(expense), net |
282 |
|
|
378 |
|
|
631 |
|
|
938 |
|
||||
Income before provision for income taxes |
13,135 |
|
|
13,793 |
|
|
39,053 |
|
|
37,699 |
|
||||
Provision for income taxes |
1,886 |
|
|
2,232 |
|
|
5,568 |
|
|
6,173 |
|
||||
Net income |
$ |
11,249 |
|
|
$ |
11,561 |
|
|
$ |
33,485 |
|
|
$ |
31,526 |
|
|
|
|
|
|
|
|
|
||||||||
Earnings per share: |
|
|
|
|
|
|
|
||||||||
Basic |
$ |
2.58 |
|
|
$ |
2.47 |
|
|
$ |
7.63 |
|
|
$ |
6.70 |
|
Diluted |
$ |
2.55 |
|
|
$ |
2.46 |
|
|
$ |
7.56 |
|
|
$ |
6.66 |
|
Shares used in computing earnings per share: |
|
|
|
|
|
|
|
||||||||
Basic |
4,360,101 |
|
|
4,674,071 |
|
|
4,387,570 |
|
|
4,704,945 |
|
||||
Diluted |
4,404,691 |
|
|
4,700,646 |
|
|
4,429,648 |
|
|
4,736,949 |
|
||||
|
|
|
|
|
|
|
|
||||||||
(1) Net sales by reportable segment: |
|
|
|
|
|
|
|
||||||||
Americas |
$ |
25,473 |
|
|
$ |
25,596 |
|
|
$ |
66,840 |
|
|
$ |
62,536 |
|
Europe |
14,294 |
|
|
13,054 |
|
|
37,567 |
|
|
33,417 |
|
||||
Greater China |
9,455 |
|
|
10,218 |
|
|
23,033 |
|
|
23,387 |
|
||||
Japan |
5,206 |
|
|
5,532 |
|
|
11,429 |
|
|
12,442 |
|
||||
Rest of Asia Pacific |
3,885 |
|
|
3,615 |
|
|
11,263 |
|
|
10,543 |
|
||||
Total net sales |
$ |
58,313 |
|
|
$ |
58,015 |
|
|
$ |
150,132 |
|
|
$ |
142,325 |
|
|
|
|
|
|
|
|
|
||||||||
(1) Net sales by category: |
|
|
|
|
|
|
|
||||||||
iPhone |
$ |
28,962 |
|
|
$ |
31,051 |
|
|
$ |
84,919 |
|
|
$ |
83,033 |
|
Mac |
5,351 |
|
|
5,513 |
|
|
12,511 |
|
|
12,929 |
|
||||
iPad |
4,368 |
|
|
4,872 |
|
|
10,345 |
|
|
11,601 |
|
||||
Wearables, Home and Accessories |
6,284 |
|
|
5,129 |
|
|
16,294 |
|
|
12,437 |
|
||||
Services |
13,348 |
|
|
11,450 |
|
|
26,063 |
|
|
22,325 |
|
||||
Total net sales |
$ |
58,313 |
|
|
$ |
58,015 |
|
|
$ |
150,132 |
|
|
$ |
142,325 |
|
Apple Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(In millions, except number of shares which are reflected in thousands and par value)
|
March 28, |
|
September 28, |
||||
ASSETS: |
|||||||
Current assets: |
|
|
|
||||
Cash and cash equivalents |
$ |
40,174 |
|
|
$ |
48,844 |
|
Marketable securities |
53,877 |
|
|
51,713 |
|
||
Accounts receivable, net |
15,722 |
|
|
22,926 |
|
||
Inventories |
3,334 |
|
|
4,106 |
|
||
Vendor non-trade receivables |
14,955 |
|
|
22,878 |
|
||
Other current assets |
15,691 |
|
|
12,352 |
|
||
Total current assets |
143,753 |
|
|
162,819 |
|
||
|
|
|
|
||||
Non-current assets: |
|
|
|
||||
Marketable securities |
98,793 |
|
|
105,341 |
|
||
Property, plant and equipment, net |
35,889 |
|
|
37,378 |
|
||
Other non-current assets |
41,965 |
|
|
32,978 |
|
||
Total non-current assets |
176,647 |
|
|
175,697 |
|
||
Total assets |
$ |
320,400 |
|
|
$ |
338,516 |
|
|
|
|
|
||||
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|||||||
Current liabilities: |
|
|
|
||||
Accounts payable |
$ |
32,421 |
|
|
$ |
46,236 |
|
Other current liabilities |
37,324 |
|
|
37,720 |
|
||
Deferred revenue |
5,928 |
|
|
5,522 |
|
||
Commercial paper and repurchase agreement |
10,029 |
|
|
5,980 |
|
||
Term debt |
10,392 |
|
|
10,260 |
|
||
Total current liabilities |
96,094 |
|
|
105,718 |
|
||
|
|
|
|
||||
Non-current liabilities: |
|
|
|
||||
Term debt |
89,086 |
|
|
91,807 |
|
||
Other non-current liabilities |
56,795 |
|
|
50,503 |
|
||
Total non-current liabilities |
145,881 |
|
|
142,310 |
|
||
Total liabilities |
241,975 |
|
|
248,028 |
|
||
|
|
|
|
||||
Commitments and contingencies |
|
|
|
||||
|
|
|
|
||||
Shareholders’ equity: |
|
|
|
||||
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,323,987 and 4,443,236 shares issued and outstanding, respectively |
48,032 |
|
|
45,174 |
|
||
Retained earnings |
33,182 |
|
|
45,898 |
|
||
Accumulated other comprehensive income/(loss) |
(2,789 |
) |
|
(584 |
) |
||
Total shareholders’ equity |
78,425 |
|
|
90,488 |
|
||
Total liabilities and shareholders’ equity |
$ |
320,400 |
|
|
$ |
338,516 |
|
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(In millions)
|
Six Months Ended |
||||||
|
March 28, |
|
March 30, |
||||
Cash, cash equivalents and restricted cash, beginning balances |
$ |
50,224 |
|
|
$ |
25,913 |
|
Operating activities: |
|
|
|
||||
Net income |
33,485 |
|
|
31,526 |
|
||
Adjustments to reconcile net income to cash generated by operating activities: |
|
|
|
||||
Depreciation and amortization |
5,602 |
|
|
6,435 |
|
||
Share-based compensation expense |
3,407 |
|
|
3,073 |
|
||
Deferred income tax benefit |
(651 |
) |
|
(124 |
) |
||
Other |
(259 |
) |
|
(215 |
) |
||
Changes in operating assets and liabilities: |
|
|
|
||||
Accounts receivable, net |
7,284 |
|
|
8,094 |
|
||
Inventories |
699 |
|
|
(1,006 |
) |
||
Vendor non-trade receivables |
7,923 |
|
|
14,616 |
|
||
Other current and non-current assets |
(8,866 |
) |
|
(717 |
) |
||
Accounts payable |
(13,520 |
) |
|
(20,024 |
) |
||
Deferred revenue |
1,223 |
|
|
(540 |
) |
||
Other current and non-current liabilities |
7,500 |
|
|
(3,273 |
) |
||
Cash generated by operating activities |
43,827 |
|
|
37,845 |
|
||
Investing activities: |
|
|
|
||||
Purchases of marketable securities |
(66,489 |
) |
|
(13,854 |
) |
||
Proceeds from maturities of marketable securities |
39,738 |
|
|
16,880 |
|
||
Proceeds from sales of marketable securities |
27,762 |
|
|
22,635 |
|
||
Payments for acquisition of property, plant and equipment |
(3,960 |
) |
|
(5,718 |
) |
||
Payments made in connection with business acquisitions, net |
(1,134 |
) |
|
(291 |
) |
||
Purchases of non-marketable securities |
(146 |
) |
|
(490 |
) |
||
Other |
(426 |
) |
|
30 |
|
||
Cash generated by/(used in) investing activities |
(4,655 |
) |
|
19,192 |
|
||
Financing activities: |
|
|
|
||||
Proceeds from issuance of common stock |
430 |
|
|
390 |
|
||
Payments for taxes related to net share settlement of equity awards |
(1,566 |
) |
|
(1,427 |
) |
||
Payments for dividends and dividend equivalents |
(6,914 |
) |
|
(7,011 |
) |
||
Repurchases of common stock |
(39,280 |
) |
|
(32,498 |
) |
||
Proceeds from issuance of term debt, net |
2,210 |
|
|
— |
|
||
Repayments of term debt |
(5,250 |
) |
|
(2,500 |
) |
||
Proceeds from/(Repayments of) commercial paper, net |
1,518 |
|
|
(36 |
) |
||
Proceeds from repurchase agreement |
2,556 |
|
|
— |
|
||
Other |
(51 |
) |
|
(51 |
) |
||
Cash used in financing activities |
(46,347 |
) |
|
(43,133 |
) |
||
Increase/(Decrease) in cash, cash equivalents and restricted cash |
(7,175 |
) |
|
13,904 |
|
||
Cash, cash equivalents and restricted cash, ending balances |
$ |
43,049 |
|
|
$ |
39,817 |
|
Supplemental cash flow disclosure: |
|
|
|
||||
Cash paid for income taxes, net |
$ |
7,505 |
|
|
$ |
9,497 |
|
Cash paid for interest |
$ |
1,689 |
|
|
$ |
1,762 |
|
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