Early Access

10-QPeriod: Q3 FY2014

Apple Inc. Quarterly Report for Q3 Ended Jun 28, 2014

Filed July 23, 2014For Securities:AAPL

Summary

Apple Inc. reported strong financial results for the third quarter of fiscal year 2014, with net sales increasing by 6% year-over-year to $37.4 billion. This growth was primarily driven by robust iPhone and Mac sales, with iPhone net sales up 9% and Mac net sales up 13%. The company also saw significant growth in its Greater China region, with net sales increasing by 28%. Profitability also improved, with gross margin rising to 39.4% from 36.9% in the prior year's comparable quarter, attributed to a favorable product mix, lower commodity costs, and improved fixed cost leverage. The company continued its aggressive capital return program, repurchasing $5 billion in common stock and paying $2.9 billion in dividends and dividend equivalents during the quarter. Significant debt issuances were also undertaken to support these activities and general corporate purposes.

Financial Statements
Beta
Revenue$37.43B
Cost of Revenue$22.70B
Gross Profit$14.73B
R&D Expenses$1.60B
SG&A Expenses$2.85B
Operating Expenses$4.45B
Operating Income$10.28B
Interest Expense$100.00M
Net Income$7.75B
EPS (Basic)$0.32
EPS (Diluted)$0.32
Shares Outstanding (Basic)24.05B
Shares Outstanding (Diluted)24.21B

Key Highlights

  • 1Net sales for the third quarter of fiscal 2014 increased by 6% to $37.4 billion, compared to $35.3 billion in the prior year's quarter.
  • 2iPhone sales showed strong performance, with net sales up 9% year-over-year to $19.75 billion, representing 53% of total net sales.
  • 3Mac sales also demonstrated solid growth, with net sales increasing by 13% to $5.54 billion, driven by strong demand for MacBook Air and Mac Pro.
  • 4Gross margin improved significantly to 39.4% from 36.9% in the prior year's quarter, indicating improved profitability and cost management.
  • 5The Greater China region was a key growth driver, with net sales surging by 28% year-over-year, highlighting the company's expanding market presence in the region.
  • 6Apple continued its substantial capital return program, repurchasing $5 billion of its common stock and paying $2.9 billion in dividends and dividend equivalents during the quarter.
  • 7The company issued $12.0 billion in long-term debt and $2.0 billion in commercial paper, primarily for general corporate purposes, including dividends and share repurchases.

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