애플의 2020년1월~3월말 분기 실적

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, 2020				March 30, 2019				March 28, 2020				March 30, 2019
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, 2020				September 28, 2019
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, 2020				March 30, 2019
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