Early Access

10-QPeriod: Q1 FY2023

Apple Inc. Quarterly Report for Q1 Ended Dec 31, 2022

Filed February 3, 2023For Securities:AAPL

Summary

Apple Inc. reported net sales of $117.15 billion for the quarter ended December 31, 2022, a decrease of 5% compared to the prior year's quarter. This decline was primarily driven by an 8% drop in iPhone sales ($65.78 billion) and a significant 29% decrease in Mac sales ($7.74 billion), impacted by macroeconomic factors like foreign currency fluctuations and supply chain disruptions related to COVID-19. Despite the overall revenue dip, the Services segment demonstrated resilience, growing 6% year-over-year to $20.77 billion, highlighting its increasing importance to Apple's business model. Gross margin also saw a slight decrease to 43.0% from 43.8% in the prior year. The company continued its robust capital return program, repurchasing $19 billion of its common stock and paying $3.8 billion in dividends. While facing some headwinds, Apple's strong Services growth and ongoing capital returns provide a degree of investor confidence.

Financial Statements
Beta
Revenue$117.15B
Cost of Revenue$66.82B
Gross Profit$50.33B
R&D Expenses$7.71B
SG&A Expenses$6.61B
Operating Expenses$14.32B
Operating Income$36.02B
Interest Expense$1.00B
Net Income$30.00B
EPS (Basic)$1.89
EPS (Diluted)$1.88
Shares Outstanding (Basic)15.89B
Shares Outstanding (Diluted)15.96B

Key Highlights

  • 1Total net sales decreased by 5% to $117.15 billion compared to the prior year's quarter, primarily due to a 5% decline across all geographic segments.
  • 2iPhone sales fell 8% to $65.78 billion, and Mac sales dropped a significant 29% to $7.74 billion, impacted by foreign currency headwinds and supply chain issues.
  • 3The Services segment showed resilience, with net sales increasing by 6% to $20.77 billion, driven by growth in cloud services, the App Store, and music.
  • 4Gross margin decreased to 43.0% from 43.8% year-over-year, with product gross margin declining due to currency effects and lower volumes, and services gross margin also affected by currency and increased costs.
  • 5Operating expenses increased, with R&D up 22% and SG&A up 2%, largely due to headcount increases.
  • 6Apple returned $22.8 billion to shareholders in the quarter through $19.0 billion in share repurchases and $3.8 billion in dividends.
  • 7The company reported a net income of $29.998 billion, a decrease from $34.630 billion in the prior year, resulting in diluted earnings per share of $1.88, down from $2.10.

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