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10-QPeriod: Q1 FY2016

Apple Inc. Quarterly Report for Q1 Ended Dec 26, 2015

Filed January 27, 2016For Securities:AAPL

Summary

Apple Inc. reported its first quarter fiscal year 2016 results, showcasing a modest 2% increase in net sales to $75.87 billion, driven by robust performance in its 'Other Products' and 'Services' segments. While iPhone sales saw a slight uptick, iPad and Mac sales experienced year-over-year declines. The company's gross margin percentage improved to 40.1%, benefiting from a favorable product mix, although foreign currency headwinds partially offset this gain. Despite a challenging global economic environment and increased R&D spending, Apple demonstrated strong operational execution. The company generated substantial cash flow from operations, allowing for significant investments in share repurchases and dividends as part of its ongoing capital return program. Management expressed confidence in its liquidity position to meet its obligations over the next twelve months.

Financial Statements
Beta
Revenue$75.87B
Cost of Revenue$45.45B
Gross Profit$30.42B
R&D Expenses$2.40B
SG&A Expenses$3.85B
Operating Expenses$6.25B
Operating Income$24.17B
Interest Expense$276.00M
Net Income$18.36B
EPS (Basic)$0.82
EPS (Diluted)$0.82
Shares Outstanding (Basic)22.24B
Shares Outstanding (Diluted)22.38B

Key Highlights

  • 1Net sales increased by 2% to $75.87 billion, demonstrating continued revenue growth.
  • 2Services and 'Other Products' segments showed strong growth, up 26% and 62% respectively, indicating diversification beyond core hardware.
  • 3iPhone sales saw a modest 1% increase, maintaining its position as the primary revenue driver.
  • 4iPad and Mac sales declined by 21% and 3% respectively, reflecting market saturation or longer upgrade cycles.
  • 5Gross margin percentage improved to 40.1% from 39.9% in the prior year, driven by a favorable product mix.
  • 6Operating expenses increased by 14% year-over-year, primarily due to higher R&D and SG&A investments, reflecting a commitment to innovation.
  • 7The company returned significant capital to shareholders through $6.9 billion in share repurchases and $3.0 billion in dividends during the quarter.

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