- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Technology
/ Sub-Sector: Consumer Electronics
/ Stock Type: Cyclical
# of Employee: 116,000 / Fiscal Year End: 2016-09-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22
Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.
# of Employee: 116,000 / Fiscal Year End: 2016-09-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22
Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.
Competitors
Competitors List | Key Matrix Details
SNE | KYO | LPL | HAR |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 15.70% | 8.10% | 0.3 | 1.6 | 29.00% | 10.30% | 10.30% | 1.383 | .446 |
| 2007-09-25 | Annual | 30.90% | 18.70% | 0.7 | 2.3 | 34.00% | 14.60% | 14.60% | 1.344 | .424 |
| 2008-09-25 | Annual | 39.90% | 25.90% | 1.3 | 3.3 | 34.30% | 14.90% | 14.90% | 1.134 | .406 |
| 2009-09-25 | Annual | 28.30% | 20.90% | 1.4 | 5.0 | 40.10% | 19.20% | 19.20% | 1.995 | .365 |
| 2010-09-25 | Annual | 34.50% | 25.30% | 2.5 | 7.4 | 39.40% | 21.50% | 21.50% | 1.745 | .497 |
| 2011-09-25 | Annual | 39.30% | 27.80% | 4.6 | 11.7 | 40.50% | 23.90% | 23.90% | 1.927 | .622 |
| 2012-09-25 | Annual | 35.10% | 26.50% | 6.3 | 17.9 | 43.90% | 26.70% | 26.70% | 2.043 | .669 |
| 2013-09-25 | Annual | 36.10% | 26.10% | 6.8 | 18.9 | 37.60% | 21.70% | 21.70% | 1.480 | .596 |
| 2014-09-25 | Annual | 44.70% | 27.30% | 8.2 | 18.2 | 38.60% | 21.60% | 21.60% | .927 | .926 |
| 2015-09-25 | Annual | 58.50% | 29.90% | 12.0 | 20.6 | 40.10% | 22.80% | 22.80% | .697 | .902 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 18.35% | 7.33% | 42.80% | 43.21% | 2.73% | 8.67% | 8.67% | -13.91% | -3.33% |
| 2007-09-25 | Annual | 96.82% | 130.86% | 183.46% | 43.63% | 17.24% | 41.75% | 41.75% | -2.82% | -4.93% |
| 2008-09-25 | Annual | 29.13% | 38.50% | 84.72% | 42.67% | 0.88% | 2.05% | 2.05% | -15.63% | -4.25% |
| 2009-09-25 | Annual | -29.07% | -19.31% | 5.94% | 49.64% | 16.91% | 28.86% | 28.86% | 75.93% | -10.10% |
| 2010-09-25 | Annual | 21.91% | 21.05% | 80.62% | 48.16% | -1.75% | 11.98% | 11.98% | -12.53% | 36.16% |
| 2011-09-25 | Annual | 13.91% | 9.88% | 80.24% | 58.27% | 2.79% | 11.16% | 11.16% | 10.43% | 25.15% |
| 2012-09-25 | Annual | -10.69% | -4.68% | 36.56% | 52.87% | 8.40% | 11.72% | 11.72% | 6.02% | 7.56% |
| 2013-09-25 | Annual | 2.85% | -1.51% | 9.15% | 6.05% | -14.35% | -18.73% | -18.73% | -27.56% | -10.91% |
| 2014-09-25 | Annual | 23.82% | 4.60% | 19.20% | -3.83% | 2.66% | -0.46% | -0.46% | -37.36% | 55.37% |
| 2015-09-25 | Annual | 30.87% | 9.52% | 47.79% | 13.09% | 3.89% | 5.56% | 5.56% | -24.81% | -2.59% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 19,315m | 13,717m | 0.0 | 1,989m | 1,989m | 6,142,682,k | 29.00% | 10.30% | 10.30% |
| 2007-09-25 | Annual | 24,006m | 15,852m | 0.0 | 3,496m | 3,496m | 6,225,044,k | 34.00% | 14.60% | 14.60% |
| 2008-09-25 | Annual | 32,479m | 21,334m | 0.0 | 4,834m | 4,834m | 6,314,973,k | 34.30% | 14.90% | 14.90% |
| 2009-09-25 | Annual | 42,905m | 25,683m | 0.0 | 8,235m | 8,235m | 6,349,035,k | 40.10% | 19.20% | 19.20% |
| 2010-09-25 | Annual | 65,225m | 39,541m | 0.0 | 14,013m | 14,013m | 6,472,984,k | 39.40% | 21.50% | 21.50% |
| 2011-09-25 | Annual | 108,249m | 64,431m | 0.0 | 25,922m | 25,922m | 6,556,515,k | 40.50% | 23.90% | 23.90% |
| 2012-09-25 | Annual | 156,508m | 87,846m | 0.0 | 41,733m | 41,733m | 6,617,485,k | 43.90% | 26.70% | 26.70% |
| 2013-09-25 | Annual | 170,910m | 106,606m | 136m | 37,037m | 37,037m | 6,521,634,k | 37.60% | 21.70% | 21.70% |
| 2014-09-25 | Annual | 182,795m | 112,258m | 384m | 39,510m | 39,510m | 6,122,663,k | 38.60% | 21.60% | 21.60% |
| 2015-09-25 | Annual | 233,715m | 140,089m | 733m | 53,394m | 53,394m | 5,793,069,k | 40.10% | 22.80% | 22.80% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 30.21% | 23.26% | 0.00% | 50.90% | 50.90% | 0.76% | 2.73% | 8.67% | 8.67% |
| 2007-09-25 | Annual | 24.29% | 15.56% | 0.00% | 75.77% | 75.77% | 1.34% | 17.24% | 41.75% | 41.75% |
| 2008-09-25 | Annual | 35.30% | 34.58% | 0.00% | 38.27% | 38.27% | 1.44% | 0.88% | 2.05% | 2.05% |
| 2009-09-25 | Annual | 32.10% | 20.39% | 0.00% | 70.36% | 70.36% | 0.54% | 16.91% | 28.86% | 28.86% |
| 2010-09-25 | Annual | 52.02% | 53.96% | 0.00% | 70.16% | 70.16% | 1.95% | -1.75% | 11.98% | 11.98% |
| 2011-09-25 | Annual | 65.96% | 62.95% | 0.00% | 84.99% | 84.99% | 1.29% | 2.79% | 11.16% | 11.16% |
| 2012-09-25 | Annual | 44.58% | 36.34% | 0.00% | 60.99% | 60.99% | 0.93% | 8.40% | 11.72% | 11.72% |
| 2013-09-25 | Annual | 9.20% | 21.36% | 0.00% | -11.25% | -11.25% | -1.45% | -14.35% | -18.73% | -18.73% |
| 2014-09-25 | Annual | 6.95% | 5.30% | 182.35% | 6.68% | 6.68% | -6.12% | 2.66% | -0.46% | -0.46% |
| 2015-09-25 | Annual | 27.86% | 24.79% | 90.89% | 35.14% | 35.14% | -5.38% | 3.89% | 5.56% | 5.56% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 9,984m | 7,221m | 14,509m | 6,471m | 750m | 1.383 | .446 |
| 2007-09-25 | Annual | 14,532m | 10,815m | 21,956m | 9,299m | 1,516m | 1.344 | .424 |
| 2008-09-25 | Annual | 21,030m | 18,542m | 34,690m | 14,092m | 4,450m | 1.134 | .406 |
| 2009-09-25 | Annual | 31,640m | 15,861m | 31,555m | 11,506m | 4,355m | 1.995 | .365 |
| 2010-09-25 | Annual | 47,791m | 27,392m | 41,678m | 20,722m | 6,670m | 1.745 | .497 |
| 2011-09-25 | Annual | 76,615m | 39,756m | 44,988m | 27,970m | 11,786m | 1.927 | .622 |
| 2012-09-25 | Annual | 118,210m | 57,854m | 57,653m | 38,542m | 19,312m | 2.043 | .669 |
| 2013-09-25 | Annual | 123,549m | 83,451m | 73,286m | 43,658m | 39,793m | 1.480 | .596 |
| 2014-09-25 | Annual | 111,547m | 120,292m | 68,531m | 63,448m | 56,844m | .927 | .926 |
| 2015-09-25 | Annual | 119,355m | 171,124m | 89,378m | 80,610m | 90,514m | .697 | .902 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 45.18% | 44.74% | 27.69% | 36.54% | 61.80% | -13.91% | -3.33% |
| 2007-09-25 | Annual | 45.55% | 49.77% | 51.33% | 43.70% | 102.13% | -2.82% | -4.93% |
| 2008-09-25 | Annual | 44.72% | 71.45% | 58.00% | 51.54% | 193.54% | -15.63% | -4.25% |
| 2009-09-25 | Annual | 50.45% | -14.46% | -9.04% | -18.35% | -2.13% | 75.93% | -10.10% |
| 2010-09-25 | Annual | 51.05% | 72.70% | 32.08% | 80.10% | 53.16% | -12.53% | 36.16% |
| 2011-09-25 | Annual | 60.31% | 45.14% | 7.94% | 34.98% | 76.70% | 10.43% | 25.15% |
| 2012-09-25 | Annual | 54.29% | 45.52% | 28.15% | 37.80% | 63.86% | 6.02% | 7.56% |
| 2013-09-25 | Annual | 4.52% | 44.24% | 27.12% | 13.27% | 106.05% | -27.56% | -10.91% |
| 2014-09-25 | Annual | -9.71% | 44.15% | -6.49% | 45.33% | 42.85% | -37.36% | 55.37% |
| 2015-09-25 | Annual | 7.00% | 42.26% | 30.42% | 27.05% | 59.23% | -24.81% | -2.59% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 2,220m | -657m | 1,563m | 357m | 361m |
| 2007-09-25 | Annual | 5,470m | -986m | 4,484m | -3,249m | 377m |
| 2008-09-25 | Annual | 9,596m | -1,199m | 8,397m | -8,189m | 757m |
| 2009-09-25 | Annual | 10,159m | -1,213m | 8,946m | -17,434m | 188m |
| 2010-09-25 | Annual | 18,595m | -2,121m | 16,474m | -13,854m | 345m |
| 2011-09-25 | Annual | 37,529m | -7,452m | 30,077m | -40,419m | 613m |
| 2012-09-25 | Annual | 50,856m | -9,402m | 41,454m | -48,227m | 125m |
| 2013-09-25 | Annual | 53,666m | -9,076m | 44,590m | -33,774m | -381m |
| 2014-09-25 | Annual | 59,713m | -9,813m | 49,900m | -22,579m | -419m |
| 2015-09-25 | Annual | 81,266m | -11,488m | 69,778m | -56,274m | 28,555m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 35.84% | -23.63% | 38.94% | -129.04% | -1.97% |
| 2007-09-25 | Annual | 146.40% | -50.08% | 186.88% | -1,010.08% | 4.43% |
| 2008-09-25 | Annual | 75.43% | -21.60% | 87.27% | -152.05% | 100.80% |
| 2009-09-25 | Annual | 5.87% | -1.17% | 6.54% | -112.90% | -75.17% |
| 2010-09-25 | Annual | 83.04% | -74.86% | 84.15% | 20.53% | 83.51% |
| 2011-09-25 | Annual | 101.82% | -251.34% | 82.57% | -191.75% | 77.68% |
| 2012-09-25 | Annual | 35.51% | -26.17% | 37.83% | -19.32% | -79.61% |
| 2013-09-25 | Annual | 5.53% | 3.47% | 7.57% | 29.97% | -404.80% |
| 2014-09-25 | Annual | 11.27% | -8.12% | 11.91% | 33.15% | -9.97% |
| 2015-09-25 | Annual | 36.09% | -17.07% | 39.84% | -149.23% | 6,915.04% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 19315m | 24006m | 32479m | 42905m | 65225m | 108249m | 156508m | 170910m | 182795m | 233715m | |
| 2: Cost of revenue | 13717m | 15852m | 21334m | 25683m | 39541m | 64431m | 87846m | 106606m | 112258m | 140089m | |
| 3: Gross profit | 5598m | 8154m | 11145m | 17222m | 25684m | 43818m | 68662m | 64304m | 70537m | 93626m | |
| 4: Operating expenses | 3145m | 3745m | 4870m | 5482m | 7299m | 10028m | 13421m | 15305m | 18034m | 22396m | |
| 5: Research and development | 712m | 782m | 1109m | 1333m | 1782m | 2429m | 3381m | 4475m | 6041m | 8067m | |
| 6: Sales, General and administrative | 2433m | 2963m | 3761m | 4149m | 5517m | 7599m | 10040m | 10830m | 11993m | 14329m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 2453m | 4409m | 6275m | 11740m | 18385m | 33790m | 55241m | 48999m | 52503m | 71230m | |
| 10: Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136m | 384m | 733m | |
| 11: Other income (expense) | 365m | 599m | 620m | 326m | 155m | 415m | 522m | 1292m | 1364m | 2018m | |
| 12: Income before taxes | 2818m | 5008m | 6895m | 12066m | 18540m | 34205m | 55763m | 50155m | 53483m | 72515m | |
| 13: Provision for income taxes | 829m | 1512m | 2061m | 3831m | 4527m | 8283m | 14030m | 13118m | 13973m | 19121m | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 1989m | 3496m | 4834m | 8235m | 14013m | 25922m | 41733m | 37037m | 39510m | 53394m | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 1989m | 3496m | 4834m | 8235m | 14013m | 25922m | 41733m | 37037m | 39510m | 53394m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 1989m | 3496m | 4834m | 8235m | 14013m | 25922m | 41733m | 37037m | 39510m | 53394m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.3371 | 0.5771 | 0.7829 | 1.3171 | 2.2014 | 4.0071 | 6.3771 | 5.7186 | 6.49 | 9.28 | |
| 25: Diluted | 0.324286 | 0.561429 | 0.765714 | 1.297143 | 2.164286 | 3.954286 | 6.307143 | 5.678571 | 6.45 | 9.22 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 5908406k | 6052165k | 6171144k | 6251112k | 6366227k | 6469806k | 6543726k | 6477317k | 6085572k | 5753421k | |
| 28: Diluted | 6142682k | 6225044k | 6314973k | 6349035k | 6472984k | 6556515k | 6617485k | 6521634k | 6122663k | 5793069k | |
| 29: EBITDA | 2678m | 4726m | 6748m | 12474m | 19412m | 35604m | 58518m | 57048m | 61813m | 84505m | |
| 30: Total operating expenses | 3145m | 3745m | 4870m | 5482m | 7299m | 10028m | 13421m | 15305m | 18034m | 22396m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 17205m | 25347m | 39572m | 47501m | 75183m | 116371m | 176064m | 207000m | 231839m | 290479m | |
| 2: Current assets | 14509m | 21956m | 34690m | 31555m | 41678m | 44988m | 57653m | 73286m | 68531m | 89378m | |
| 3: Cash | 10110m | 15386m | 24490m | 23464m | 25620m | 25952m | 29129m | 40546m | 25077m | 41601m | |
| 4: Cash and cash equivalents | 6392m | 9352m | 11875m | 5263m | 11261m | 9815m | 10746m | 14259m | 13844m | 21120m | |
| 5: Short-term investments | 3718m | 6034m | 12615m | 18201m | 14359m | 16137m | 18383m | 26287m | 11233m | 20481m | |
| 6: Receivables | 1252m | 1637m | 2422m | 3361m | 5510m | 5369m | 10930m | 13102m | 17460m | 16849m | |
| 7: Inventories | 270m | 346m | 509m | 455m | 1051m | 776m | 791m | 1764m | 2111m | 2349m | |
| 8: Deferred income taxes | 607m | 782m | 1447m | 1135m | 1636m | 2014m | 2583m | 3453m | 4318m | 5546m | |
| 9: Prepaid expenses | 0 | 417m | 475m | 309m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 2270m | 3388m | 5347m | 2831m | 7861m | 10877m | 14220m | 14421m | 19565m | 23033m | |
| 11: Non-current assets | 2696m | 3391m | 4882m | 15946m | 33505m | 71383m | 118411m | 133714m | 163308m | 201101m | |
| 12: Property, plant and equipment | 1281m | 1832m | 2455m | 2954m | 4768m | 7777m | 15452m | 16597m | 20624m | 22471m | |
| 13: Gross property, plant and equipment | 2075m | 2841m | 3747m | 4667m | 7234m | 11768m | 21887m | 28519m | 39015m | 49257m | |
| 14: Accumulated Depreciation | -794m | -1009m | -1292m | -1713m | -2466m | -3991m | -6435m | -11922m | -18391m | -26786m | |
| 15: Equity and other investments | 0 | 0 | 0 | 10528m | 25391m | 55618m | 92122m | 106215m | 130162m | 164065m | |
| 16: Goodwill | 38m | 38m | 207m | 206m | 741m | 896m | 1135m | 1577m | 4616m | 5116m | |
| 17: Intangible assets | 160m | 382m | 285m | 353m | 342m | 3536m | 4224m | 4179m | 4142m | 3893m | |
| 18: Deferred income taxes | 0 | 88m | 0 | 163m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 1217m | 1051m | 1935m | 1742m | 2263m | 3556m | 5478m | 5146m | 3764m | 5556m | |
| 21: Liabilities and stockholders' equity | 17205m | 25347m | 39572m | 47501m | 75183m | 116371m | 176064m | 207000m | 231839m | 290479m | |
| 22: Liabilities | 7221m | 10815m | 18542m | 15861m | 27392m | 39756m | 57854m | 83451m | 120292m | 171124m | |
| 23: Current liabilities | 6471m | 9299m | 14092m | 11506m | 20722m | 27970m | 38542m | 43658m | 63448m | 80610m | |
| 24: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6308m | 10999m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 3390m | 4970m | 5520m | 5601m | 12015m | 14632m | 21175m | 22367m | 30196m | 35490m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 430m | 210m | 1140m | 1535m | 1200m | 1209m | 0 | |
| 29: Accrued liabilities | 1191m | 1260m | 3719m | 3422m | 4850m | 8107m | 8387m | 5217m | 7689m | 25181m | |
| 30: Deferred revenues | 746m | 1410m | 4853m | 2053m | 2984m | 4091m | 5953m | 7435m | 9548m | 8940m | |
| 31: Other current liabilities | 1144m | 1659m | 0 | 0 | 663m | 0 | 1492m | 7439m | 8498m | 0 | |
| 32: Non-current liabilities | 750m | 1516m | 4450m | 4355m | 6670m | 11786m | 19312m | 39793m | 56844m | 90514m | |
| 33: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16960m | 28987m | 53463m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 381m | 619m | 675m | 2216m | 0 | 0 | 0 | 16489m | 20259m | 24062m | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 853m | 1139m | 1686m | 2648m | 2625m | 3031m | 3624m | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 369m | 897m | 3775m | 1286m | 5531m | 10100m | 16664m | 3719m | 4567m | 9365m | |
| 41: Stockholders' equity | 9984m | 14532m | 21030m | 31640m | 47791m | 76615m | 118210m | 123549m | 111547m | 119355m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 4355m | 5368m | 7177m | 0 | 0 | 0 | 0 | 0 | 23313m | 27416m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 0 | 0 | 0 | 8210m | 10668m | 13331m | 16422m | 19764m | 0 | 0 | |
| 46: Retained earnings | 5607m | 9101m | 13845m | 23353m | 37169m | 62841m | 101289m | 104256m | 87152m | 92284m | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 22m | 63m | 8m | 77m | -46m | 443m | 499m | -471m | 1082m | -345m | |
| 49: Total assets | 17205m | 25347m | 39572m | 47501m | 75183m | 116371m | 176064m | 207000m | 231839m | 290479m | |
| 50: Total liabilities and stockholders' equity | 17205m | 25347m | 39572m | 47501m | 75183m | 116371m | 176064m | 207000m | 231839m | 290479m | |
| 51: Total cash | 10110m | 15386m | 24490m | 23464m | 25620m | 25952m | 29129m | 40546m | 25077m | 41601m | |
| 52: Total current assets | 14509m | 21956m | 34690m | 31555m | 41678m | 44988m | 57653m | 73286m | 68531m | 89378m | |
| 53: Net property, plant and equipment | 1281m | 1832m | 2455m | 2954m | 4768m | 7777m | 15452m | 16597m | 20624m | 22471m | |
| 54: Total non-current assets | 2696m | 3391m | 4882m | 15946m | 33505m | 71383m | 118411m | 133714m | 163308m | 201101m | |
| 55: Total current liabilities | 6471m | 9299m | 14092m | 11506m | 20722m | 27970m | 38542m | 43658m | 63448m | 80610m | |
| 56: Total non-current liabilities | 750m | 1516m | 4450m | 4355m | 6670m | 11786m | 19312m | 39793m | 56844m | 90514m | |
| 57: Total liabilities | 7221m | 10815m | 18542m | 15861m | 27392m | 39756m | 57854m | 83451m | 120292m | 171124m | |
| 58: Total stockholders' equity | 9984m | 14532m | 21030m | 31640m | 47791m | 76615m | 118210m | 123549m | 111547m | 119355m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 2220m | 5470m | 9596m | 10159m | 18595m | 37529m | 50856m | 53666m | 59713m | 81266m | |
| 2: Net income | 1989m | 3496m | 4834m | 8235m | 14013m | 25922m | 41733m | 37037m | 39510m | 53394m | |
| 3: Depreciation & amortization | 225m | 317m | 473m | 734m | 1027m | 1814m | 3277m | 6757m | 7946m | 11257m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 53m | 78m | -368m | 1040m | 1440m | 2868m | 4405m | 1141m | 2347m | 1382m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 710m | 879m | 1168m | 1740m | 2253m | 2863m | 3586m | |
| 12: Accounts receivable | 0 | 0 | 0 | -939m | -2142m | 143m | -5551m | -2172m | -4232m | 611m | |
| 13: Inventory | -105m | -76m | -163m | 54m | -596m | 275m | -15m | -973m | -76m | -238m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 92m | 6307m | 2515m | 4467m | 2340m | 5938m | 5400m | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -116m | 1401m | 4282m | 207m | -2357m | 2824m | 800m | 7283m | 5417m | 5874m | |
| 20: Other non-cash items | 174m | 254m | 538m | 26m | 24m | 0 | 0 | 0 | 0 | 0 | |
| 21: Cash Flows From Investing Activities | 357m | -3249m | -8189m | -17434m | -13854m | -40419m | -48227m | -33774m | -22579m | -56274m | |
| 22: Investments in property, plant, and equipment | -657m | -986m | -1199m | -1144m | -2005m | -4260m | -8295m | -8165m | -9571m | -11247m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | -220m | 0 | -638m | -244m | -350m | -496m | -3765m | -343m | |
| 25: Purchases of investments | -7280m | -11736m | -23003m | -46825m | -57811m | -102317m | -151232m | -148489m | -217128m | -166402m | |
| 26: Sales/Maturities of investments | 8312m | 9424m | 16243m | 30678m | 46718m | 69853m | 112805m | 124447m | 208111m | 121985m | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | -69m | -116m | -3192m | -1107m | -911m | -242m | -241m | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -18m | 49m | -10m | -74m | -2m | -259m | -48m | -160m | 16m | -26m | |
| 32: Cash Flows From Financing Activities | 324m | 739m | 1116m | 663m | 1257m | 1444m | -1698m | -16379m | -37549m | -17716m | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16896m | 18266m | 0 | |
| 34: Debt repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 318m | 365m | 483m | 475m | 912m | 831m | 665m | 530m | 730m | 543m | |
| 39: Common stock repurchased | -355m | -3m | -124m | 0 | 0 | 0 | 0 | -22860m | -45000m | -35253m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | -2488m | -10564m | -11126m | -11561m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 361m | 377m | 757m | 188m | 345m | 613m | 125m | -381m | -419m | 28555m | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Net change in cash | 2901m | 2960m | 2523m | -6612m | 5998m | -1446m | 931m | 3513m | -415m | 7276m | |
| 46: Cash at beginning of period | 3491m | 6392m | 9352m | 11875m | 5263m | 11261m | 9815m | 10746m | 14259m | 13844m | |
| 47: Cash at end of period | 6392m | 9352m | 11875m | 5263m | 11261m | 9815m | 10746m | 14259m | 13844m | 21120m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 2220m | 5470m | 9596m | 10159m | 18595m | 37529m | 50856m | 53666m | 59713m | 81266m | |
| 50: Capital expenditure | -657m | -986m | -1199m | -1213m | -2121m | -7452m | -9402m | -9076m | -9813m | -11488m | |
| 51: Free cash flow | 1563m | 4484m | 8397m | 8946m | 16474m | 30077m | 41454m | 44590m | 49900m | 69778m | |
| 52: Net cash provided by operating activities | 2220m | 5470m | 9596m | 10159m | 18595m | 37529m | 50856m | 53666m | 59713m | 81266m | |
| 53: Net cash used for investing activities | 357m | -3249m | -8189m | -17434m | -13854m | -40419m | -48227m | -33774m | -22579m | -56274m | |
| 54: Net cash provided by (used for) financing activities | 324m | 739m | 1116m | 663m | 1257m | 1444m | -1698m | -16379m | -37549m | -17716m |