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     357  0 Kommentare Apple reports first quarter results

    Apple today announced financial results for its fiscal 2023 first quarter ended December 31, 2022. The Company posted quarterly revenue of $117.2 billion, down 5 percent year over year, and quarterly earnings per diluted share of $1.88.

    “As we all continue to navigate a challenging environment, we are proud to have our best lineup of products and services ever, and as always, we remain focused on the long term and are leading with our values in everything we do,” said Tim Cook, Apple’s CEO. “During the December quarter, we achieved a major milestone and are excited to report that we now have more than 2 billion active devices as part of our growing installed base.”

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    “We set an all-time revenue record of $20.8 billion in our Services business, and in spite of a difficult macroeconomic environment and significant supply constraints, we grew total company revenue on a constant currency basis,” said Luca Maestri, Apple’s CFO. “We generated $34 billion in operating cash flow and returned over $25 billion to shareholders during the quarter while continuing to invest in our long-term growth plans.”

    Apple’s board of directors has declared a cash dividend of $0.23 per share of the Company’s common stock. The dividend is payable on February 16, 2023 to shareholders of record as of the close of business on February 13, 2023.

    Apple will provide live streaming of its Q1 2023 financial results conference call beginning at 2:00 p.m. PT on February 2, 2023 at apple.com/investor/earnings-call. This webcast will be available for replay for approximately two weeks thereafter.

    Apple periodically provides information for investors on its corporate website, apple.com, and its investor relations website, investor.apple.com. This includes press releases and other information about financial performance, reports filed or furnished with the SEC, information on corporate governance, and details related to its annual meeting of shareholders.

    This press release contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include without limitation those about the payment of the Company’s quarterly dividend, its installed base growth, and its long-term plans. These statements involve risks and uncertainties, and actual results may differ materially from any future results expressed or implied by the forward-looking statements. Risks and uncertainties include without limitation: effects of global and regional economic conditions, including as a result of government policies, war, terrorism, natural disasters, and public health issues; risks relating to the design, manufacture, introduction, and transition of products and services in highly competitive and rapidly changing markets, including from reliance on third parties for components, technology, manufacturing, applications, and content; risks relating to information technology system failures, network disruptions, and failure to protect, loss of, or unauthorized access to, or release of, data; and effects of unfavorable legal proceedings, government investigations, and complex and changing laws and regulations. More information on these risks and other potential factors that could affect the Company’s business, reputation, results of operations, financial condition, and stock price is included in the Company’s filings with the SEC, including in the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of the Company’s most recently filed periodic reports on Form 10-K and Form 10-Q and subsequent filings. The Company assumes no obligation to update any forward-looking statements or information, which speak as of their respective dates.

    Apple revolutionized personal technology with the introduction of the Macintosh in 1984. Today, Apple leads the world in innovation with iPhone, iPad, Mac, Apple Watch, and Apple TV. Apple’s five software platforms — iOS, iPadOS, macOS, watchOS, and tvOS — provide seamless experiences across all Apple devices and empower people with breakthrough services including the App Store, Apple Music, Apple Pay, and iCloud. Apple’s more than 100,000 employees are dedicated to making the best products on earth, and to leaving the world better than we found it.

    NOTE TO EDITORS: For additional information visit Apple Newsroom (www.apple.com/newsroom), or call Apple’s Media Helpline at (408) 974-2042.

    2023 Apple Inc. All rights reserved. Apple and the Apple logo are trademarks of Apple. Other company and product names may be trademarks of their respective owners.

     

    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

     

    December 31,
    2022

     

    December 25,
    2021

    Net sales:

     

     

     

    Products

    $

    96,388

     

     

    $

    104,429

     

    Services

     

    20,766

     

     

     

    19,516

     

    Total net sales (1)

     

    117,154

     

     

     

    123,945

     

    Cost of sales:

     

     

     

    Products

     

    60,765

     

     

     

    64,309

     

    Services

     

    6,057

     

     

     

    5,393

     

    Total cost of sales

     

    66,822

     

     

     

    69,702

     

    Gross margin

     

    50,332

     

     

     

    54,243

     

     

     

     

     

    Operating expenses:

     

     

     

    Research and development

     

    7,709

     

     

     

    6,306

     

    Selling, general and administrative

     

    6,607

     

     

     

    6,449

     

    Total operating expenses

     

    14,316

     

     

     

    12,755

     

     

     

     

     

    Operating income

     

    36,016

     

     

     

    41,488

     

    Other income/(expense), net

     

    (393

    )

     

     

    (247

    )

    Income before provision for income taxes

     

    35,623

     

     

     

    41,241

     

    Provision for income taxes

     

    5,625

     

     

     

    6,611

     

    Net income

    $

    29,998

     

     

    $

    34,630

     

     

     

     

     

    Earnings per share:

     

     

     

    Basic

    $

    1.89

     

     

    $

    2.11

     

    Diluted

    $

    1.88

     

     

    $

    2.10

     

    Shares used in computing earnings per share:

     

     

     

    Basic

     

    15,892,723

     

     

     

    16,391,724

     

    Diluted

     

    15,955,718

     

     

     

    16,519,291

     

     

     

     

     

    (1) Net sales by reportable segment:

     

     

     

    Americas

    $

    49,278

     

     

    $

    51,496

     

    Europe

     

    27,681

     

     

     

    29,749

     

    Greater China

     

    23,905

     

     

     

    25,783

     

    Japan

     

    6,755

     

     

     

    7,107

     

    Rest of Asia Pacific

     

    9,535

     

     

     

    9,810

     

    Total net sales

    $

    117,154

     

     

    $

    123,945

     

     

     

     

     

    (1) Net sales by category:

     

     

     

    iPhone

    $

    65,775

     

     

    $

    71,628

     

    Mac

     

    7,735

     

     

     

    10,852

     

    iPad

     

    9,396

     

     

     

    7,248

     

    Wearables, Home and Accessories

     

    13,482

     

     

     

    14,701

     

    Services

     

    20,766

     

     

     

    19,516

     

    Total net sales

    $

    117,154

     

     

    $

    123,945

     

     

    Apple Inc.

    CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

    (In millions, except number of shares which are reflected in thousands and par value)

     

     

    December 31,
    2022

     

    September 24,
    2022

    ASSETS:

    Current assets:

     

     

     

    Cash and cash equivalents

    $

    20,535

     

     

    $

    23,646

     

    Marketable securities

     

    30,820

     

     

     

    24,658

     

    Accounts receivable, net

     

    23,752

     

     

     

    28,184

     

    Inventories

     

    6,820

     

     

     

    4,946

     

    Vendor non-trade receivables

     

    30,428

     

     

     

    32,748

     

    Other current assets

     

    16,422

     

     

     

    21,223

     

    Total current assets

     

    128,777

     

     

     

    135,405

     

     

     

     

     

    Non-current assets:

     

     

     

    Marketable securities

     

    114,095

     

     

     

    120,805

     

    Property, plant and equipment, net

     

    42,951

     

     

     

    42,117

     

    Other non-current assets

     

    60,924

     

     

     

    54,428

     

    Total non-current assets

     

    217,970

     

     

     

    217,350

     

    Total assets

    $

    346,747

     

     

    $

    352,755

     

     

     

     

     

    LIABILITIES AND SHAREHOLDERS’ EQUITY:

    Current liabilities:

     

     

     

    Accounts payable

    $

    57,918

     

     

    $

    64,115

     

    Other current liabilities

     

    59,893

     

     

     

    60,845

     

    Deferred revenue

     

    7,992

     

     

     

    7,912

     

    Commercial paper

     

    1,743

     

     

     

    9,982

     

    Term debt

     

    9,740

     

     

     

    11,128

     

    Total current liabilities

     

    137,286

     

     

     

    153,982

     

     

     

     

     

    Non-current liabilities:

     

     

     

    Term debt

     

    99,627

     

     

     

    98,959

     

    Other non-current liabilities

     

    53,107

     

     

     

    49,142

     

    Total non-current liabilities

     

    152,734

     

     

     

    148,101

     

    Total liabilities

     

    290,020

     

     

     

    302,083

     

     

     

     

     

    Commitments and contingencies

     

     

     

     

     

     

     

    Shareholders’ equity:

     

     

     

    Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,842,407 and 15,943,425 shares issued and outstanding, respectively

     

    66,399

     

     

     

    64,849

     

    Retained earnings/(Accumulated deficit)

     

    3,240

     

     

     

    (3,068

    )

    Accumulated other comprehensive income/(loss)

     

    (12,912

    )

     

     

    (11,109

    )

    Total shareholders’ equity

     

    56,727

     

     

     

    50,672

     

    Total liabilities and shareholders’ equity

    $

    346,747

     

     

    $

    352,755

     

     

    Apple Inc.

    CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

    (In millions)

     

     

    Three Months Ended

     

    December 31,
    2022

     

    December 25,
    2021

    Cash, cash equivalents and restricted cash, beginning balances

    $

    24,977

     

     

    $

    35,929

     

    Operating activities:

     

     

     

    Net income

     

    29,998

     

     

     

    34,630

     

    Adjustments to reconcile net income to cash generated by operating activities:

     

     

     

    Depreciation and amortization

     

    2,916

     

     

     

    2,697

     

    Share-based compensation expense

     

    2,905

     

     

     

    2,265

     

    Other

     

    (317

    )

     

     

    849

     

    Changes in operating assets and liabilities:

     

     

     

    Accounts receivable, net

     

    4,275

     

     

     

    (3,934

    )

    Inventories

     

    (1,807

    )

     

     

    681

     

    Vendor non-trade receivables

     

    2,320

     

     

     

    (9,812

    )

    Other current and non-current assets

     

    (4,099

    )

     

     

    (4,921

    )

    Accounts payable

     

    (6,075

    )

     

     

    19,813

     

    Deferred revenue

     

    131

     

     

     

    462

     

    Other current and non-current liabilities

     

    3,758

     

     

     

    4,236

     

    Cash generated by operating activities

     

    34,005

     

     

     

    46,966

     

    Investing activities:

     

     

     

    Purchases of marketable securities

     

    (5,153

    )

     

     

    (34,913

    )

    Proceeds from maturities of marketable securities

     

    7,127

     

     

     

    11,309

     

    Proceeds from sales of marketable securities

     

    509

     

     

     

    10,675

     

    Payments for acquisition of property, plant and equipment

     

    (3,787

    )

     

     

    (2,803

    )

    Other

     

    (141

    )

     

     

    (374

    )

    Cash used in investing activities

     

    (1,445

    )

     

     

    (16,106

    )

    Financing activities:

     

     

     

    Payments for taxes related to net share settlement of equity awards

     

    (2,316

    )

     

     

    (2,888

    )

    Payments for dividends and dividend equivalents

     

    (3,768

    )

     

     

    (3,732

    )

    Repurchases of common stock

     

    (19,475

    )

     

     

    (20,478

    )

    Repayments of term debt

     

    (1,401

    )

     

     

     

    Repayments of commercial paper, net

     

    (8,214

    )

     

     

    (1,000

    )

    Other

     

    (389

    )

     

     

    (61

    )

    Cash used in financing activities

     

    (35,563

    )

     

     

    (28,159

    )

    Increase/(Decrease) in cash, cash equivalents and restricted cash

     

    (3,003

    )

     

     

    2,701

     

    Cash, cash equivalents and restricted cash, ending balances

    $

    21,974

     

     

    $

    38,630

     

    Supplemental cash flow disclosure:

     

     

     

    Cash paid for income taxes, net

    $

    828

     

     

    $

    5,235

     

    Cash paid for interest

    $

    703

     

     

    $

    531

     

     


    The Apple Stock at the time of publication of the news with a raise of +3,31 % to 137,1EUR on Lang & Schwarz stock exchange (02. Februar 2023, 22:15 Uhr).

    Business Wire (engl.)
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    Apple reports first quarter results Apple today announced financial results for its fiscal 2023 first quarter ended December 31, 2022. The Company posted quarterly revenue of $117.2 billion, down 5 percent year over year, and quarterly earnings per diluted share of $1.88. “As we all …

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