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10-QPeriod: Q1 FY2009

Apple Inc. Quarterly Report for Q1 Ended Dec 27, 2008

Filed January 23, 2009For Securities:AAPL

Summary

Apple Inc.'s quarterly report for the period ending December 27, 2008, shows robust revenue growth and solid profitability despite a challenging economic environment. Net sales reached $10.17 billion, a 6% increase year-over-year, driven significantly by a surge in iPhone sales, which grew by 417% to $1.25 billion. This growth in mobile devices, alongside strong performance from "other music related products and services" (including the iTunes Store), helped offset a notable decline in iPod sales, which saw a 16% decrease in net sales. The company maintained its gross margin at 34.7% for the quarter, demonstrating effective cost management. Operating expenses also saw an increase, with R&D up 28% and SG&A up 14%, reflecting continued investment in innovation and expansion, particularly in the retail segment. Net income for the quarter was $1.61 billion, a slight increase from $1.58 billion in the prior year, with diluted earnings per share remaining stable at $1.78. Apple's strong cash position, ending the quarter at $7.24 billion in cash and cash equivalents and $28.15 billion in total cash, cash equivalents, and marketable securities, provides significant financial flexibility.

Financial Statements
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Key Highlights

  • 1Net sales grew 6% year-over-year to $10.17 billion.
  • 2iPhone sales experienced a substantial surge of 417% to $1.25 billion, becoming a significant growth driver.
  • 3iPod sales declined by 16%, indicating a shift in consumer demand or market saturation.
  • 4Gross margin remained stable at 34.7%, showcasing effective cost control.
  • 5Research and Development (R&D) and Selling, General & Administrative (SG&A) expenses increased by 28% and 14% respectively, reflecting investment in future growth and expansion.
  • 6Net income was $1.61 billion, a slight increase from the prior year, with diluted EPS at $1.78.
  • 7The company maintained a strong liquidity position with $28.15 billion in cash, cash equivalents, and marketable securities.

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