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Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (In millions, except number of shares, which are reflected in thousands, and per-share amounts)  Three Months Ended  Twelve Months Ended  September 30, 2023  September 24, 2022  September 30, 2023  September 24, 2022 Net sales:           Products /dollarsign 67,184   /dollarsign 70,958   /dollarsign 298,085   /dollarsign 316,199     Services  22,314    19,188    85,200    78,129  Total  net  sal es (1)  89,498    90,146    383,285    394,328  Cost of sales:           Products  42,586    46,387    189,282    201,471     Services  6,485    5,664    24,855    22,075  Total  cost  of  sal es  49,071    52,051    214,137    223,546  Gross margin  40,427    38,095    169,148    170,782          Operating expenses:        Research and development  7,307    6,761    29,915    26,251  Selling, general and administrative  6,151    6,440    24,932    25,094  Total  operat i ng expenses  13,458    13,201    54,847    51,345          Operating income  26,969    24,894    114,301    119,437  Other income/(expense), net  29    (237)   (565)   (334) Income before provision for income taxes  26,998    24,657    113,736    119,103  Provision for income taxes  4,042    3,936    16,741    19,300  Net income /dollarsign 22,956   /dollarsign 20,721   /dollarsign 96,995   /dollarsign 99,803          Earnings per share:        Basic /dollarsign 1.47   /dollarsign 1.29   /dollarsign 6.16   /dollarsign 6.15  Diluted /dollarsign 1.46   /dollarsign 1.29   /dollarsign 6.13   /dollarsign 6.11  Shares used in computing earnings per share:        Basic  15,599,434    16,030,382    15,744,231    16,215,963  Diluted  15,672,400    16,118,465    15,812,547    16,325,819          (1) Net sales by reportable segment:        Americas /dollarsign 40,115   /dollarsign 39,808   /dollarsign 162,560   /dollarsign 169,658  Europe  22,463    22,795    94,294    95,118  Greater China  15,084    15,470    72,559    74,200  Japan  5,505    5,700    24,257    25,977  Rest of Asia Pacific  6,331    6,373    29,615    29,375  Total  net  sal es /dollarsign 89,498   /dollarsign 90,146   /dollarsign 383,285   /dollarsign 394,328          (1) Net sales by category:        iPhone /dollarsign 43,805   /dollarsign 42,626   /dollarsign 200,583   /dollarsign 205,489  Mac  7,614    11,508    29,357    40,177  iPad  6,443    7,174    28,300    29,292  Wearables, Home and Accessories  9,322    9,650    39,845    41,241  Services  22,314    19,188    85,200    78,129  Total  net  sal es /dollarsign 89,498   /dollarsign 90,146   /dollarsign 383,285   /dollarsign 394,328  

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Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In millions, except number of shares, which are reflected in thousands, and par value)   September 30, 2023  September 24, 2022 ASSETS: Current assets:    Cash and cash equivalents /dollarsign 29,965   /dollarsign 23,646  Marketable securities  31,590    24,658  Accounts receivable, net  29,508    28,184  Vendor non-trade receivables  31,477    32,748  Inventories  6,331    4,946  Other current assets  14,695    21,223  Total  cur rent  assets  143,566    135,405      Non-current assets:    Marketable securities  100,544    120,805  Property, plant and equipment, net  43,715    42,117  Other non-current assets  64,758    54,428  Total  non-current assets  209,017    217,350  Total  assets /dollarsign 352,583   /dollarsign 352,755      LIABILITIES AND SHAREHOLDERS’ EQUITY: Current liabilities:    Accounts payable /dollarsign 62,611   /dollarsign 64,115  Other current liabilities  58,829    60,845  Deferred revenue  8,061    7,912  Commercial paper  5,985    9,982  Ter m debt  9,822    11,128  Total  cur rent  l i abi l i t i es  145,308    153,982      Non-current liabilities:    Ter m debt  95,281    98,959  Other non-current liabilities  49,848    49,142  Total  non-current liabilities  145,129    148,101  Total  l i abi l i t i es  290,437    302,083      Commitments and contingencies        Shareholders’ equity:    Common stock and additional paid-in capital, /dollarsign0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively  73,812    64,849  Accumulated deficit  (214)   (3,068) Accumulated other comprehensive loss  (11,452)   (11,109) Total  sharehol ders’  equi t y  62,146    50,672  Total  l i abi l i t i es and sharehol ders’  equi t y /dollarsign 352,583   /dollarsign 352,755   

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Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions)   Twelve Months Ended  September 30, 2023  September 24, 2022 Cash, cash equivalents and restricted cash, beginning balances /dollarsign 24,977   /dollarsign 35,929      Operating activities:    Net income  96,995    99,803  Adjustments to reconcile net income to cash generated by operating activities:    Depreciation and amortization  11,519    11,104  Share-based compensation expense  10,833    9,038  Other  (2,227)   1,006  Changes in operating assets and liabilities:    Accounts receivable, net  (1,688)   (1,823) Vendor non-trade receivables  1,271    (7,520) Inventories  (1,618)   1,484  Other current and non-current assets  (5,684)   (6,499) Accounts payable  (1,889)   9,448  Other current and non-current liabilities  3,031    6,110  Cash generated by operating activities  110,543    122,151      Investing activities:    Purchases of marketable securities  (29,513)   (76,923) Proceeds from maturities of marketable securities  39,686    29,917  Proceeds from sales of marketable securities  5,828    37,446  Payments for acquisition of property, plant and equipment  (10,959)   (10,708) Other  (1,337)   (2,086) Cash generated by/(used in) investing activities  3,705    (22,354)     Financing activities:    Payments for taxes related to net share settlement of equity awards  (5,431)   (6,223) Payments for dividends and dividend equivalents  (15,025)   (14,841) Repurchases of common stock  (77,550)   (89,402) Proceeds from issuance of term debt, net  5,228    5,465  Repayments of term debt  (11,151)   (9,543) Proceeds from/(Repayments of) commercial paper, net  (3,978)   3,955  Other  (581)   (160) Cash used in financing activities  (108,488)   (110,749)     Increase/(Decrease) in cash, cash equivalents and restricted cash  5,760    (10,952) Cash, cash equivalents and restricted cash, ending balances /dollarsign 30,737   /dollarsign 24,977      Supplemental cash flow disclosure:    Cash paid for income taxes, net /dollarsign 18,679   /dollarsign 19,573  Cash paid for interest /dollarsign 3,803   /dollarsign 2,865   