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Dec 28, 2019

Apple Q1 2020 Earnings Report

Apple's Q1 2020 earnings were released, revealing record revenue and earnings driven by iPhone, Wearables, and Services.

Key Takeaways

Apple reported a record first quarter with revenue reaching $91.8 billion, a 9% increase year-over-year, and earnings per diluted share of $4.99, up 19% year-over-year. The results were driven by strong demand for iPhone 11 and iPhone 11 Pro models, as well as record performance in Services and Wearables.

Apple posted all-time record quarterly revenue of $91.8 billion, up 9% year-over-year.

Quarterly earnings per diluted share reached a record $4.99, a 19% increase year-over-year.

International sales accounted for 61% of the quarter’s revenue.

The active installed base of devices grew in each geographic segment, reaching over 1.5 billion.

Total Revenue
$91.8B
Previous year: $84.3B
+8.9%
EPS
$1.25
Previous year: $1.05
+19.0%
International Sales
61%
Gross Profit
$35.2B
Previous year: $32B
+9.9%
Cash and Equivalents
$39.8B
Previous year: $44.8B
-11.2%
Free Cash Flow
$28.4B
Previous year: $23.3B
+21.7%
Total Assets
$341B
Previous year: $374B
-8.9%

Apple

Apple

Apple Revenue by Segment

Apple Revenue by Geographic Location

Forward Guidance

Apple provided the following guidance for its fiscal 2020 second quarter:

Positive Outlook

  • Revenue between $63.0 billion and $67.0 billion
  • Gross margin between 38.0 percent and 39.0 percent
  • Other income/(expense) of $250 million
  • Cash dividend of $0.77 per share of the Company’s common stock
  • The dividend is payable on February 13, 2020 to shareholders of record as of the close of business on February 10, 2020.

Challenges Ahead

  • Gross margin between 38.0 percent and 39.0 percent
  • Operating expenses between $9.6 billion and $9.7 billion
  • Tax rate of approximately 16.5 percent
  • The company is exposed to potential liabilities and increased costs.
  • The company's future performance is subject to risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income