Early Access

10-QPeriod: Q3 FY2015

Apple Inc. Quarterly Report for Q3 Ended Jun 27, 2015

Filed July 22, 2015For Securities:AAPL

Summary

Apple Inc.'s Q3 2015 results, as filed on July 22, 2015, show a robust performance driven by strong iPhone sales, which accounted for 63% of total net sales. Total net sales for the quarter increased by a significant 33% year-over-year to $49.6 billion, with a notable 112% surge in Greater China reflecting the strong adoption of iPhone 6 and 6 Plus in the region. This growth was partially offset by a decline in iPad sales, attributed to a longer repurchase cycle and potential cannibalization. The company also saw growth in its Services segment and a modest increase in Mac sales. Financially, Apple reported a net income of $10.7 billion, or $1.85 per diluted share, a substantial increase from the prior year. The company continued its aggressive capital return program, repurchasing $10 billion in stock and paying $3.1 billion in dividends during the quarter. Despite a strengthening U.S. dollar impacting international sales, Apple's gross margin percentage improved slightly to 39.7% due to a favorable product mix and better leverage on fixed costs. The company ended the quarter with a strong cash position of $15.3 billion and total cash, cash equivalents, and marketable securities exceeding $200 billion.

Financial Statements
Beta
Revenue$49.60B
Cost of Revenue$29.92B
Gross Profit$19.68B
R&D Expenses$2.03B
SG&A Expenses$3.56B
Operating Expenses$5.60B
Operating Income$14.08B
Interest Expense$201.00M
Net Income$10.68B
EPS (Basic)$0.47
EPS (Diluted)$0.46
Shares Outstanding (Basic)22.92B
Shares Outstanding (Diluted)23.09B

Key Highlights

  • 1Net sales surged 33% year-over-year to $49.6 billion, driven by a 59% increase in iPhone sales.
  • 2Greater China emerged as a significant growth driver, with net sales in the region increasing by 112% year-over-year.
  • 3Net income rose to $10.7 billion, or $1.85 per diluted share, demonstrating strong profitability.
  • 4Apple continued its substantial capital return program, repurchasing $10 billion in common stock and paying $3.1 billion in dividends during the quarter.
  • 5Gross margin percentage improved to 39.7% due to a favorable product mix and improved leverage, despite foreign currency headwinds.
  • 6iPad sales experienced a 23% decline in net sales and an 18% decline in unit sales, indicating market challenges for the product.
  • 7The company maintained a strong liquidity position with $15.3 billion in cash and cash equivalents and over $200 billion in total cash, cash equivalents, and marketable securities.

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