2013苹果公司英文版财务报表及分析

2013苹果公司英文版财务报表及分析Table of Co ntents

CONSOLIDATED STATEMENTS OF OPERATIONS

(In millions, except n umber o f shares which are reflected in thousands and per share amounts)

Years ended September 28, 2013 September 29, 2012 September 24, 2011 Net sales $ 1 70,910 $ 156,508 $ 108,249 Cost of sales 1 06,606 87,846 64,431

Gross margin 64,304 68,662 43,818 Operatin g expenses: Research and development 4,475 3,381 2,429

Selling, general and administrative 10,830 10,040 7,599

Total operating expenses 15,305 13,421 10,028 Operatin g income

48,999 55,241 33,790 Other income/(expense), net 1,156 522 415 Income before provision for income taxes 50,155 55,763 34,205 Provision for income taxes 13,118 14,030 8,283 Net income $ 37,037 $ 41,733 $ 25,922 Earnings per share:

Basic $ 40.03 $ 44.64 $ 28.05

Diluted $ 39.75 $ 44.15 $ 27.68 Shares used in computin g earnings per share:

Basic 9 25,331 934,818 924,258

Diluted 9 31,662 945,355 936,645

$ $ $ Cash dividends declared per common share 11.40 2.65 0.00

See accompanying Notes to Consolidated Financial Statements.

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Table of Co ntents

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In millions)

Years ended September 28, September 29, September 24, 2013 2012 2011 Net income $ 37,037 $ 41,733 $ 25,922 Other comprehensive income/(loss):

Change in foreign currency translation, net of tax effects of $35, $13 and $18, respectively (112 (15 (12 Change in unrecognized

gains/losses on derivative instruments:

Change in fair value of derivatives, net of tax benefit/(expense) of $(351), $73 and $(50),

respectively 522 (131 92 Adju stment for net losses/(g ains)

realized and inclu ded in net income, net of tax expense/ (benefit) of $255, $220 and $(250), respectively (458 (399 450 Total change in unrecognized gains/losses on derivative instruments, net of

tax 64 (530 542 Change in unrealized gains/losses on marketable securities:

Change in fair value of marketable securities, net of tax

benefit/(exp ense) of $458, $(421) and

$ 17, respectively (791 715 29 Adju stment for net losses/(g ains) realized and inclu ded in net income, net of tax expense/ (benefit) of $82, $68 and $(40), respectively (131 (114 (70 Total change in unrealized gains/losses on marketable securities, net o f tax (922 601 (41 Total other comprehensive income/(loss) (970 56 489

$ $ $ Total comprehen sive income 36,067 41,789 26,411

See accompanying Notes to Consolidated Financial Statements.

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Table of Co ntents

CONSOLIDATED BALANCE SHEETS

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

September 28, 2013 September 29, 2012

ASSETS:

Current assets:

Cash and cash equivalents $ 14,259 $ 10,746 Short-term marketab le securities 26,287 18,383

Accounts receivable, less allowances of $99 and $9 8, respectively 13,102 10,930

Inventories 1,764 791