Early Access

10-QPeriod: Q3 FY2023

Apple Inc. Quarterly Report for Q3 Ended Apr 1, 2023

Filed May 5, 2023For Securities:AAPL

Summary

Apple Inc. reported net sales of $94.8 billion for the second quarter of fiscal year 2023, a decrease of 3% year-over-year, primarily driven by lower Mac sales, partially offset by growth in Services. The company's net income for the quarter was $24.2 billion, or $1.52 per diluted share, a slight decrease from the prior year's quarter. Despite the overall dip in sales, Services revenue demonstrated resilience, increasing by 5% year-over-year to $20.9 billion, highlighting the growing importance of this segment to Apple's overall financial performance. The company continued its aggressive capital return program, repurchasing $19.1 billion of common stock and paying $3.7 billion in dividends during the quarter. Looking ahead, Apple announced a $90 billion increase to its share repurchase program and a hike in its quarterly cash dividend to $0.24 per share. While facing macroeconomic headwinds and currency fluctuations, Apple's strong balance sheet and continued investment in R&D position it to navigate these challenges.

Financial Statements
Beta
Revenue$94.84B
Cost of Revenue$52.86B
Gross Profit$41.98B
R&D Expenses$7.46B
SG&A Expenses$6.20B
Operating Expenses$13.66B
Operating Income$28.32B
Interest Expense$930.00M
Net Income$24.16B
EPS (Basic)$1.53
EPS (Diluted)$1.52
Shares Outstanding (Basic)15.79B
Shares Outstanding (Diluted)15.85B

Key Highlights

  • 1Total net sales decreased by 3% to $94.8 billion for the second quarter of fiscal year 2023, compared to $97.3 billion in the prior year. This decline was primarily attributed to lower Mac sales.
  • 2Services revenue continued its upward trend, increasing by 5% to $20.9 billion, showcasing the resilience and growth of Apple's recurring revenue streams.
  • 3Net income for the quarter was $24.2 billion, down slightly from $25.0 billion in the same quarter last year. Diluted earnings per share were $1.52, a marginal decrease from $1.52 in the prior year.
  • 4Research and Development (R&D) expenses increased significantly by approximately 16.8% to $7.5 billion, indicating continued investment in future innovation.
  • 5Apple returned $22.8 billion to shareholders in the second quarter of 2023 through $19.1 billion in share repurchases and $3.7 billion in dividends, demonstrating a strong commitment to capital return.
  • 6The company announced a new $90 billion share repurchase authorization and increased its quarterly dividend by $0.01 to $0.24 per share, signaling confidence in future performance and shareholder returns.
  • 7Foreign currency fluctuations had an unfavorable impact on net sales, particularly in regions like Europe, Greater China, and Japan, contributing to the overall year-over-year sales decrease.

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