收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 111.18B | 16.60% |
| Gross margin | profit | 54.78B | 22.10% |
| Cost of sales | cost | 56.40B | 11.71% |
| Operating income | profit | 35.88B | 21.28% |
| Total operating expenses | cost | 18.90B | 23.68% |
| Income before provision for income taxes | profit | 35.83B | 22.26% |
| Other income/(expense), net | revenue | 52.00M | -81.36% |
| Research and development | cost | 11.42B | 33.56% |
| Selling, general and administrative | cost | 7.48B | 11.13% |
| Net income | profit | 29.58B | 19.36% |
| Income tax expense (benefit) | cost | 6.25B | 38.08% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 45.09B | 11.85% |
| Europe | 28.05B | 14.73% |
| Greater China | 20.50B | 28.09% |
| Rest of Asia Pacific | 9.14B | 25.35% |
| Japan | 8.40B | 15.11% |
| Segment | Value | YoY |
|---|---|---|
| iPhone | 56.99B | 21.68% |
| Service | 30.98B | 16.25% |
| Mac | 8.40B | 5.66% |
| Wearables, Home and Accessories | 7.90B | 5.04% |
| iPad | 6.91B | 8.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 78.09B | |
| Other non-current assets | assets | 77.43B | |
| Property, plant and equipment, net | assets | 50.12B | |
| Cash and cash equivalents | assets | 45.57B | |
| Accounts receivable, net | assets | 30.34B | |
| Vendor non-trade receivables | assets | 23.17B | |
| Marketable securities | assets | 22.93B | |
| Intangible assets, net | assets | 21.33B | |
| Other current assets | assets | 15.35B | |
| Inventories | assets | 6.75B | |
| Total non-current assets | assets | 226.97B | |
| Total current assets | assets | 144.11B | |
| Total assets | assets | 371.08B | |
| Total liabilities | liabilities | 264.59B | |
| Total shareholders’ equity | equity | 106.49B | |
| Accumulated other comprehensive loss | equity | 5.38B | |
| Total current liabilities | liabilities | 134.64B | |
| Total non-current liabilities | liabilities | 129.95B | |
| Aggregate | equity | 111.87B | |
| Other current liabilities | liabilities | 57.65B | |
| Accounts payable | liabilities | 57.35B | |
| Deferred revenue | liabilities | 9.33B | |
| Term debt | liabilities | 8.31B | |
| Commercial paper | liabilities | 2.00B | |
| Term debt | liabilities | 74.40B | |
| Other non-current liabilities | liabilities | 55.55B | |
| Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,667,688 and 14,773,260 shares issued and outstanding, respectively | equity | 99.51B | |
| Retained earnings/(accumulated deficit) | equity | 12.36B |
| Item | Value |
|---|---|
| Net income | 71.67B |
| Increase (decrease) in other receivables | 10.01B |
| Increase (decrease) in accounts receivable | 9.29B |
| Other current and non-current liabilities | 7.30B |
| Share-based compensation expense | 7.12B |
| Depreciation and amortization | 6.65B |
| Increase (decrease) in inventories | -1.08B |
| Other noncash income (expense) | -1.72B |
| Accounts payable | -12.30B |
| Increase (decrease) in other operating assets | -14.33B |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable securities | 18.69B |
| Proceeds from sales of marketable securities | 8.62B |
| Payment for (proceeds from) other investing activity | -1.58B |
| Payments to acquire property, plant, and equipment | -4.34B |
| Payments to acquire debt securities, available-for-sale | -32.43B |
| Item | Value |
|---|---|
| Other | -126.00M |
| Payment, tax withholding, share-based payment arrangement | -3.25B |
| Total repayments of commercial paper, net | -5.91B |
| Payments of dividends | -7.74B |
| Repayments of long-term debt | -7.91B |
| Payments for repurchase of common stock | -36.99B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 35.93B |
| Cash and cash equivalents, end of period | 45.57B |
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