[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-308773-105":59,"doc-detail-308773-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","apple-inc-condensed-consolidated-financial-statements-q4-fy18-consolidated-financial-statement","Apple Inc. - Condensed Consolidated Financial Statements - Q4 FY18 Consolidated Financial Statement","","Apple Inc. provides condensed consolidated financial statements (unaudited) covering three months and twelve months ended September 29, 2018 and September 30, 2017. The statements detail net sales, cost of sales, gross margin, operating expenses, operating income, other income/(expense), net, income before tax, income taxes, net income, and earnings per share. The report also includes condensed consolidated balance sheets with assets, liabilities, commitments and contingencies, and shareholders’ equity, as well as condensed consolidated cash flows by operating, investing, and financing activities.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/apple-inc-condensed-consolidated-financial-statements-q4-fy18-consolidated-financial-statement/308773/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/apple-inc-condensed-consolidated-financial-statements-q4-fy18-consolidated-financial-statement/308773.png","ImageObject",300,407,{"name":92,"@type":93},"Quinn","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-28","2026-09-20",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",12,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What financial statements are included in the document?","Question",{"text":113,"@type":114},"The document includes condensed consolidated statements of operations, condensed consolidated balance sheets, and condensed consolidated statements of cash flows, all marked as unaudited.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"What periods does the statements of operations cover?",{"text":118,"@type":114},"The statements of operations cover three months ended and twelve months ended for September 29, 2018 and September 30, 2017.",{"name":120,"@type":111,"acceptedAnswer":121},"How is cash flow presented in the cash flow statements?",{"text":122,"@type":114},"Cash flows are presented by operating activities, investing activities, and financing activities, including net changes such as purchases and proceeds from marketable securities and repurchases of common stock.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},308773,1790084136,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":81,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":144,"read_time":39,"preview_page_count":4},962075114765,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","Apple Inc.  \nCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)  \n(In millions, except number of shares which are reflected in thousands and per share amounts)  \nThree Months Ended Twelve Months Ended  \nNet sales $ 62,900 $ 52,579 $ 265,595 $ 229,234  \nCost of sales (1) 38,816 32,648 163,756 141,048  \nGross margin 24,084 19,931 101,839 88,186  \nOperating expenses:  \nResearch and development (1) 3,750 2,997 14,236 11,581  \nSelling, general and administrative (1) 4,216 3,814 16,705 15,261  \nTotal operating expenses 7,966 6,811 30,941 26,842  \nOperating income 16,118 13,120 70,898 61,344  \nOther income/(expense), net 303 797 2,005 2,745  \nIncome before provision for income taxes 16,421 13,917 72,903 64,089  \nProvision for income taxes 2,296 3,203 13,372 15,738  \nNet income $ 14,125  $ 10,714  $ 59,531  $ 48,351   \nEarnings per share:  \nBasic $ 2.94 $ 2.08 $ 12.01 $ 9.27  \nDiluted $ 2.91 $ 2.07 $ 11.91 $ 9.21  \nShares used in computing earnings per share:  \nBasic 4,801,589 5,149,428 4,955,377 5,217,242  \nDiluted 4,847,547 5,183,585 5,000,109 5,251,692  \nCash dividends declared per share $ 0.73 $ 0.63 $ 2.72 $ 2.40  \n\n| (1) Includes share-based compensation expense as follows: |  |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Cost of sales | $ | 251 | $ | 215 | $ | 1,010 | $ | 877 |\n| Research and development | $ | 681 | $ | 569 | $ | 2,668 | $ | 2,299 |\n| Selling, general and administrative | $ | 413 | $ | 390 | $ | 1,662 | $ | 1,664 |\n\nApple Inc.  \nCONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)  \n(In millions, except number of shares which are reflected in thousands and par value)  \nSeptember 29, 2018  \nSeptember 30, 2017  \nASSETS:  \nCurrent assets:  \nCash and cash equivalents $ 25,913 $ 20,289  \nMarketable securities 40,388 53,892  \nAccounts receivable, net 23,186 17,874  \nInventories 3,956 4,855  \nVendor non-trade receivables 25,809 17,799  \nOther current assets 12,087 13,936  \nTotal current assets 131,339 128,645  \nNon-current assets:  \n\n| Marketable securities | 170,799 | 194,714 |\n| --- | --- | --- |\n| Property, plant and equipment, net | 41,304 | 33,783 |\n| Other non-current assets | 22,283 | 18,177 |\n| Total non-current assets | 234,386 | \u003Cbr>246,674 |\n\n\n| Total assets | \u003Cbr>$ 365,725 $ 375,319 |  |\n| --- | --- | --- |\n|  |  |  |\n| LIABILITIES AND SHAREHOLDERS’EQUITY: |  |  |\n| Current liabilities: |  |  |\n| Accounts payable | $ 55,888 | $ 44,242 |\n| Other current liabilities | 32,687 30,551 |  |\n| Deferred revenue | 7,543 | 7,548 |\n| Commercial paper | 11,964 11,977 |  |\n| Term debt | 8,784 | 6,496 |\n| Total current liabilities | \u003Cbr>116,866 100,814 |  |\n|  |  |  |\n| Non-current liabilities: |  |  |\n| Deferred revenue | 2,797 | 2,836 |\n| Term debt | 93,735 97,207 |  |\n| Other non-current liabilities | 45,180 | 40,415 |\n| Total non-current liabilities | \u003Cbr>141,712 140,458 |  |\n| Total liabilities | 258,578 | 241,272 |\n|  |  |  |\n| Commitments and contingencies |  |  |\n|  |  |  |\n| Shareholders’equity: |  |  |\n| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively | 40,201 35,867 |  |\n| Retained earnings | 70,400 | 98,330 |\n| Accumulated other comprehensive income/(loss) | (3,454) (150) |  |\n\nTotal shareholders’equity  107,147 134,047   \nTotal liabilities and shareholders’equity  $ 365,725 $ 375,319   \nApple Inc.  \nCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)  \n(In millions)  \nTwelve Months Ended  \nSeptember 29, 2018  \nSeptember 30, 2017  \n\n| Cash and cash equivalents, beginning of the period | $ 20,289 | $ 20,484 |\n| --- | --- | --- |\n| Operating activities: |  |  |\n| Net income | 59,531 | 48,351 |\n| Adjustments to reconcile net income to cash generated by operating activities: |  |  |\n| Depreciation and amortization | 10,903 | 10,157 |\n| Share-based compensation expense | 5,340 | 4,840 |\n| Deferred income tax expense/(benefit) | (32,590) | 5,966 |\n| Oth","cbCaighVFYDtpG1Z","https://ap.wps.com/l/cbCaighVFYDtpG1Z","pdf",126709,"English","# Condensed Consolidated Statements of Operations (Unaudited)\n## Three Months Ended and Twelve Months Ended\n# Condensed Consolidated Balance Sheets (Unaudited)\n## Assets and Liabilities, Shareholders’ Equity\n# Condensed Consolidated Statements of Cash Flows (Unaudited)\n## Operating, Investing, and Financing Activities","[{\"question\":\"What financial statements are included in the document?\",\"answer\":\"The document includes condensed consolidated statements of operations, condensed consolidated balance sheets, and condensed consolidated statements of cash flows, all marked as unaudited.\"},{\"question\":\"What periods does the statements of operations cover?\",\"answer\":\"The statements of operations cover three months ended and twelve months ended for September 29, 2018 and September 30, 2017.\"},{\"question\":\"How is cash flow presented in the cash flow statements?\",\"answer\":\"Cash flows are presented by operating activities, investing activities, and financing activities, including net changes such as purchases and proceeds from marketable securities and repurchases of common stock.\"}]","Apple Inc. - Condensed Consolidated Financial Statements - Q4 FY18 Consolidated Financial Statement | PDF",1789872286]