Early Access

10-KPeriod: FY2009

Apple Inc. Annual Report, Year Ended Sep 26, 2009

Filed October 27, 2009For Securities:AAPL

Summary

Apple Inc.'s 2009 10-K report highlights a period of strong growth, primarily driven by the nascent but rapidly expanding iPhone business. Despite a challenging economic environment, the company demonstrated resilience, with total net sales increasing by 12% to $36.5 billion. The iPhone segment saw an extraordinary 266% surge in revenue, fueled by expanded distribution and the introduction of the iPhone 3GS. This growth, alongside continued strong performance in music-related products and services (like the iTunes Store and App Store), significantly offset a decline in Mac and iPod sales. The company's strategy of controlling hardware, software, and services integration, coupled with significant investments in R&D and retail expansion, continues to be a key differentiator. Financially, Apple maintained a robust cash position, ending the year with over $33 billion in cash, cash equivalents, and marketable securities, with no long-term debt. The company's gross margin percentage improved to 36.0%, reflecting lower component costs and a favorable sales mix. However, management anticipates future gross margin pressures due to product transitions and component cost fluctuations.

Financial Statements
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Key Highlights

  • 1iPhone revenue experienced explosive growth of 266%, reaching $6.8 billion, driven by expanded distribution and the launch of the iPhone 3GS.
  • 2Total net sales increased by 12% to $36.5 billion, showcasing resilience despite economic headwinds.
  • 3Mac sales declined 3% year-over-year, with lower average selling prices impacting revenue despite a 7% increase in unit sales.
  • 4iPod sales decreased by 12% in revenue, with a slight 1% dip in unit sales, also affected by lower average selling prices.
  • 5The iTunes Store and App Store continued to show strong growth, contributing significantly to the 'other music related products and services' category, which grew 21%.
  • 6Apple maintained a very strong liquidity position, ending the fiscal year with over $33.9 billion in cash, cash equivalents, and marketable securities, with no outstanding long-term debt.
  • 7Gross margin percentage improved to 36.0% from 34.3% in the prior year, driven by lower costs and a favorable product mix, though future declines are anticipated.

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