Apple 2000 Annual Report Download - page 85
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ARTICLE 5
MULTIPLIER: 1,000,000
PERIOD TYPE
YEAR
FISCAL YEAR END
SEP 30 2000
PERIOD END
SEP 30 2000
CASH
1,191
SECURITIES
2,836
RECEIVABLES
1,017
ALLOWANCES
64
INVENTORY
33
CURRENT ASSETS
5,427
PP&E
700
DEPRECIATION
387
TOTAL ASSETS
6,803
CURRENT LIABILITIES
1,933
BONDS
300
PREFERRED MANDATORY
1,502
PREFERRED
0
COMMON
76
OTHER SE
244
TOTAL LIABILITY AND EQUITY
6,803
SALES
7,983
TOTAL REVENUES
7,983
CGS
5,817
TOTAL COSTS
5,817
OTHER EXPENSES
1,644
LOSS PROVISION
0
INTEREST EXPENSE
21
INCOME PRETAX
1,092
INCOME TAX
306
INCOME CONTINUING
786
DISCONTINUED
0
EXTRAORDINARY
0
CHANGES
0
NET INCOME
786
EPS BASIC
2.42
EPS DILUTED
2.18