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> We’re thrilled to report the biggest quarter in Apple’s history, with broad-based growth that included the highest revenue ever from a new iPhone lineup. iPhone X surpassed our expectations and has been our top-selling iPhone every week since it shipped in November

This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

> The Company posted quarterly revenue of $88.3 billion, an increase of 13 percent from the year-ago quarter and an all-time record, and quarterly earnings per diluted share of $3.89, up 16 percent, also an all-time record.

As much as I see people deride the touchbar or the iPhone X notch, it seems consumers are at least willing to take a chance and try out something new.

Yeah if someone could explain the disparity between this press release and the general narrative that would be sweet.

When the iPX first launched the narrative was "holy shit this phone is flying off the shelves", since then OLED stock has been falling (really good time to buy tbh), apple cuts back production, and the narrative has gone sour.

What gives?

So, without taking a side, the part quoted doesn't conflict with what the press is saying.

1. highest revenue ever from a new iPhone lineup

It's also the most expensive. Simply put, they could sell fewer iPhone Xs and still make more revenue simply because of the increased price.

So even with the highest revenue, it could still be lackluster in quantity sold, as well as what the profit is like.

2. [iPhone X] has been our top-selling iPhone every week since it shipped in November

It simply needs to sell more the other iPhones during the same time period. This makes sense, as it was released later than the iPhone 8. You could make the assumption that the majority of everyone that wanted an iPhone 8 would have bought one prior to the iPhone X being released.

For here, a better comparison would have been units sold of a new iPhone and if it beat that.

Again, I'm not suggesting it's a failure or a success, merely trying to look at the quote objectively and what it says, and what that really means.

Apple sold fewer phones than analysts expected, and fewer than they did last year. They sold 77.3m phones, and analysts expected them to sell 80.2m. They had greater revenue because the average price of phones has gone up.

Apple issued guidance for this quarter that they expected revenue to be $60-62b. Analysts expected revenue of $65.9b.

Stocks are priced on the expectation of the future, so the change in the expectation has probably had a negative effect on the price. As an individual investor (disclosure: I own a little AAPL) I think it is foolish to worry quarterly earnings and revenue forecasts. Yet it is what people write about. It is easier to write about quarterly earnings then it is to write about industry trends, in the same way it is easier to write about polls than it is to write about policy.

https://www.bloomberg.com/news/articles/2018-02-01/apple-for...

The current, negative narrative around the iPhone X is based on supply chain rumors. We don't know what Apple's original orders to suppliers were, but the numbers in many rumors were: "Apple cuts production 50%, from 40M to 20M." Analysts try to tease these numbers from the supply chain, but Apple is notoriously opaque with their supply chain, and typically use multiple suppliers for the same part.

As noted by @rjones [1], 2Q total units sold historically range between 50-52M.

If Apple had originally placed orders in Q218 for 40M iPhone Xs, then either a) iPhone X is 80% of all iPhone sales, which is hard to believe because of the current lineup diversity, or b) Apple expects total unit sales for 2Q18 to be above 80M, which is hard to believe because of 1Q18 guidance.

The better explanation is that Apple probably cut production for any number of reasons, but nowhere near as drastic as 50%. 20M is 40% of 51M, which would point to the iPhone X selling very well through 2Q18, and continuing to be the best-selling iPhone model.

[1] - https://twitter.com/rjonesy/status/958421107245232128

Exactly. Apple also has said the iPhoneX was a phone to show new technologies. It may not move into the second cheaper slot next gen, and instead may just go away. If that's the case then of course they are starting to figure out how to slow down production to prep for later this year.
> This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

This happens every year when a new iPhone comes out. Contrarian news drives clicks.

More scandalously, contrarian news from "analysts" drives down share prices, which rebound healthfully after earnings, and the SEC really could have fun addressing this gaming of the market to the benefit of the analysts.
But iPhone unit sales did decline YoY for the quarter?

Plus Q2 guidance was $60B versus consensus of $66B for Q2.

The analyst and the reports seem accurate. Can you explain?

It was never about Q1 but Q2 - Q4 and guidance.

Apple is down from $180 in 2018 and flat this morning. Barclay new price target this morning is $162.

> International sales accounted for 65 percent of the quarter’s revenue.

Could be related to the above? Most of the publicity I've seen is domestic to US, but it's certainly possible overseas has a much different view on the iPhone X.

iPhone ASP was up to $796. That indicates that the iPhone X sold very well.
I’m a Chinese, and all of Chinese social media I read managed to convince me that it was finally the year of Apple’s decline.
We see this over and over - People guess how many iPhones Apple is selling, and predict a big problem. (https://www.forbes.com/sites/ewanspence/2016/10/03/iphone-7-...)

Later, Apple releases numbers which suggest that it's selling great (https://www.cnet.com/news/apple-iphone-7-tim-cook-first-quar...)

I think maybe it's time to stop listening to "analysis" on their sales until there are real numbers.

In the iPhone X's case its not analysis on sales, its leaked rumors of production cuts.
and this happens every year as they always cut them down after the initial major release.
They probably put together a production cut plan just in case (as they should), and then someone finds out about it and assumes that because they made a plan to do a thing, that they're going to do a thing.

Popular thinking can't really wrap its head around risk management.

The normal Apple analysis people/sites have been discussing this. You can run into things where Apple likes to have multiple suppliers, so maybe they decide to cut their order with supplier A by 50% because they don’t think they’re doing well enough where they can get a better price somewhere else.

Supplier A talks to a friend in the media and all of a sudden the story is that Apple has a big problem because their new phone isn’t selling.

What no one is saying (possibly because as we all know Apple like secrecy and repolish them) is that supplier B had a 30% increase in orders from Apple, or supplier C is now coming online when they weren’t involved before.

Since we don’t have the whole picture, it’s hard to know what’s actually going on outside of effectively one rumor.

Or it could be stock manipulation.

What are the actual numbers? They added a new product: a high-end phone. Maybe they aren’t selling as many of the expensive product that they weren’t selling the year before?

The simple fact that they had no idea how it would sell could mean they asked suppliers to be ready at the high-end of expectations.

There are people who successfully predict how many e.g. iPhones are being sold. But they’re not publishing this information, because it’s very valuable. They’re mostly selling it to hedge funds and market research firms (or they work internally at those companies).

In other words: when you see someone publish a “forecast” that a particular company’s product isn’t doing well, the analysis is usually flawed. If it weren’t flawed, the market price of the analysis probably wouldn’t be “free.”

I’m speaking from experience - I know a quantitative researcher who successfully forecasted Apple’s iPhone sales to a fraction of a percent a few years ago (very clever method!), and I’ve personally done this with Tesla model sales/production.

Horace Dediu at asymco.com has also consistently made pretty accurate predictions for Apple and publishes a lot of his reasoning for free, if anyone is interested in going beyond the mainstream financial press, which over-relies on sketchy reports from the supply chain.
Makes sense! I would love to hear more about that method (if it's something you can talk about)
Couldn't you use the German tank problem to solve these?

For Tesla auto sales couldn't you just look at tesla vin numbers?

For iPhones, sample mac address's?

> For Tesla auto sales couldn't you just look at tesla vin numbers?

You’ve definitely intuited some of the method, yes :). The rest of it entails:

1) how to get all VINs both authoritatively and legally,

2) how to distinguish between valid VINs and assigned VINs,

3) how to reverse the actual revenue projection from the set of all assigned VINs.

The first requirement is the hardest. Tracking self-reported VIN delivery from users isn’t rigorous enough. You could use an endpoint and scrape from it, but how would you do it legally and reliably?

The second requirement is also difficult. Assuming you’ve found an authoritative source for valid VINs, how do you distinguish which VINs are assigned?

Once you have those two, the third requirement is mostly straightforward. You can implement your own VIN decoder using public NHTSA documentation, map each VIN field to options and prices across models, and track sequential VINs using the distinguishing method of requirement 2 on the data you’re getting from requirement 1.

Naturally, there are other ways to do this that don’t involve VINs at all.

Using satellite images to monitor parking lots, cargo ships. Maybe some satellites might be tracking how many trucks leave Apple factories in China.

Sometimes it's just good old illegal insider information.

Actually, my friend simply reverse engineered FedEx and UPS tracking numbers, then backtracked sequentially by ordering an iPhone every few weeks.

I say “simply” because it doesn’t require any of the infrastructure you mentioned, which is what the public typically associates with “alternative data.” It was actually quite impressive and novel at the time, and inspired other projects of mine.

I can talk about this now because (to my knowledge) it no longer works, though it did for a while. He was in charge of approximately $100M when he was working on this.

Interesting. When so much money is on the table people are going to be creative.
Those who know don't talk. Those who talk don't know.
Analysts do this tactic of pushing negative news (rumors and it snowballs) waiting for the stock to take a hit, then upgrading the stock later. This primary allows big money (funds) to buy stocks at lower prices capitalizing on "value".
It is also a good way to get yourself into jail since it is illegal.
Yes, and a lot of it confidently arrived in the month leading up to these actual numbers.

Tons of money exchanged hands on the stock market because of it.

iPhone unit sales declined YoY and Apple reduced Q2 guidance by 10% below consensus.

Shares are down from a high of $180 and pre-hours this morning flat. So consistent with what analyst were saying.

It was not about Q1 but about Q2 guidance.

"top selling iPhone" is a relative statement, the whole pie can be shrinking and Apple could've hoped for more sales, but compared to other (8 and older) iPhones it is still doing good.

The forecasts in the media were about the absolute levels not relative.

Well, they sold 77.3m this quarter compared to 78.3m last quarter. The whole pie is shrinking, but by a tiny amount. But they made $7b more revenue from that. So it worked out well for them.
Last quarter was 14 weeks vs the normal 13 so it's more like it's flat or a tiny bit up than shrinking.
And the smartphone market as a whole is shrinking too, and more than 1%. Context, in this cases, matters a lot. Id say sales of iPhone this Q have been really good, considering X was a very risky proposition (high price, casts shadows over 8)
The absolute levels are their best quarter ever. Can’t possibly be that bad, can it?
Their best quarters were supply-constrained.

If there are d units demanded and p units produced, and d >> p, then unit sales = p. Next year, if there are d' units demanded and p' units produced, and d' >= p' while p' > p, then unit sales are going to go up. This tells you a little bit about d', but not everything.

> This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

People really like believing in rumours.

Apparently this wasn't a "rumour" though.

There was a LOT of chatter about the cancellation of the X in the summer due to low numbers:

In a new report obtained by AppleInsider, acclaimed KGI Securities’ analyst Ming-Chi Kuo says disappointing sales of the iPhone X will lead to the cancellation of the model “with production ceasing in the summer”. This would be the first time Apple has canceled an iPhone model after just one generation since the iPhone 5C in 2014.

Apparently he's been pretty consistent in getting big leaks like this right:

Kuo, who has a long track record successfully revealing Apple’s plans, said lack of interest in China is the main reason. In China big screens are king and the iPhone X’s polarising "notch" is seen by Chinese consumers as removing too much usable space. Especially when the cheaper iPhone 8 Plus actually delivers slightly more.

The news also follows a new survey from Cowan that claims an interest in new iPhones has hit a historic low.

https://www.forbes.com/sites/gordonkelly/2018/01/21/apple-ip...

> Apparently he's been pretty consistent in getting big leaks like this right:

This still makes it a rumour.

It's a rumor you thought had more credence than average, but it was still a rumor. A rumor which turned out to be false, as this annual spate of rumors always does. So far.

One day they might be right. Apple can't hit and exceed expectations forever, probably. But so far it's the same old bad rumors every year.

Kuo is usually right about the supply chain, and usually wrong in interpretation.

OLED screens are in short supply, and that will take a few years to turn around. This November, Apple can either split their limited supply of OLEDs between iPhone X and iPhone Xs (or XI or whatever that winds up being called). And that's not even factoring the likely larger-screen model...

This just means that the iPhone X is not going to be next year's low-cost phone. Neither the original iPhone nor the iPhone 5 were kept in production a second year.

It got distorted through a game of telephone into the iPhone X being "cancelled." Or rather, it got distorted by people looking to gin up a sensational, yet false story.

It could still be lackluster and sell more than previous versions. The iPhone is still spreading out into the world I assume, and the proportion of the world that wants or can buy an iPhone keeps increasing for a while longer.
> This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

It probably has become lackluster in some countries thus giving those reports. Definitely true in Singapore, there were plenty of IPX stocks available in Dec unlike previous years. But it's doing very well in China so overall it's a win for Apple.

That could mean demand is down, or it could mean that supplies are up.
There were a lot of rumors last year that Apple was shifting a lot of their supply to China and other Asian countries where they thought demand would be much higher relative to the US for the new model. That could explain it too.
Apple has officially said that stocks are constrained for IPX during launch. You can easily get an iPhone X in Singapore two weeks after its launch in late Nov onwards. And this is the week IPX is launching in further 13 countries. For the past many years, limited number of new iPhone are given to telcos each day during launch month. If you want to get one through telco, you have to queue up before the shop opens and stocks are gone by noon. Unless Apple changes its marketing strategy by flooding IPX to a very small Singapore market, I see this as clear sign demand is weak.
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iPhone X wasn't as supply-constrained as previous iPhones. Whatever that says about iPhone X demand, it won't make a revenue difference at this juncture.

Apple's improving their operations every year, so they can ship more units now than they could last year or the year before. Previously, if Apple was completely supply-constrained between launch and the holiday season, they would only earn revenue on the quantity of iPhones they could ship. Now that Apple has improved their supply chain volume, their launch quarter units shipped will go up purely as a function of that, and their revenue will also increase as a function of the higher unit price of iPhone X.

The only difference, if there truly is one, will come in the next quarter or two. If a product is supply-constrained, there's a backlog of demand for it that only gets met down the road. If the product isn't supply-constrained, there isn't as much backlog and consequently, unit sales and revenue won't be as high. But that doesn't affect the launch quarter because the launch quarter is completely limited by supply.

If iPhone X was a total flop, of course, that would have shown up by now. But "iPhone X less popular at launch than iPhone 6" is a hypothesis we can't judge yet.

Edit: It's also really, really easy to tell whether a product is supply constrained. Just go to apple.com and see how long it'll take to ship. See if people are scalping them on Craigslist for a premium over the retail price. These kinds of things happen with major console launches and used to happen with Apple's product launches, but Apple is one of the biggest consumer electronics brands in the world, has some of the best operations in the world, and contracts with the best high-volume electronics manufacturer in the world, so it's more than possible for them to overcome the supply constraints that "plagued" previous launches.

iPhone has an installed base of 1.3 billion users. That's more than 1/6 of the world population. At this point, there probably aren't even enough people in the world who can afford smartphones for demand to grow as fast as supply. If Apple's operations and supply chain can grow faster than the global middle class, they're going to get past their supply constraints, and apparently they already have. That's not necessarily a reflection on this year's iPhone.

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Also of note, sounds like slowing all those batteries down really did the trick.
I mean, it's not surprising considering the 8 is split into two phones. Did people really think one of them would beat out the X?

They made more money, but only because everything they sell is more expensive. Shipped fewer devices this quarter.

>>"As much as I see people deride the touchbar or the iPhone X notch, it seems consumers are at least willing to take a chance and try out something new."

The problem is that Apple is still the market leader in many respects. For example, in my opinion, Apple's build quality, customer service and trackpad are still so far ahead of the PC industry that I wouldn't buy a non-Apple laptop. I also think touch ID is a great addition. But I don't want the touchbar. Too bad, if I want the latest Mac laptop with touch ID, I'm forced to take the touchbar.

There's nothing low-quality about the touchbar on my mac. It works as expected with the added benefit of flexibility.

People just like to knock on the #1 guy. It's easy and gets clicks.

Lots of people also just don’t like the touch bar. I had one and found it useless and annoying. Previously one-touch things like adjusting the audio volume became multi-press affairs. I constantly bumped the touch bar when using the number keys, which was really fun when entering a phone number in Chrome, because it would throw me into the search bar.

I would not call the touch bar low quality. I would call it useless.

On a related note, the massive trackpad was the first one Apple has produced that bugged me. It got stuck in “drag” mode frequently because my palm would register as a touch point. It also didn’t always register clicks on the right edge. Still better than almost all other trackpads I’ve used.

Disclosure: I work at Microsoft. Was testing the latest MacBook Pro for my own use.

People sure do seem to love using “disclosure” statements around here to brag about where they work
It’s not a brag. It would feel unethical to criticize a competitor’s product without disclosing the obvious conflict of interest.
The Surface isn't a competitor. Zzzing!

But seriously, I agree and approve of your disclosure.

Changing volume and brightness is a one touch-slide affair with extra control, i can change the setting way quicker than repeated key presses.

Haven’t had a problem with the massive trackpad either.

If you like it, great. But the idea that people are just criticizing to knock on the #1 guy is a sloppy story. There are reasons for disliking the touchbar, particularly as a replacement for a row of keys. The tactile feedback from keys is missing. And the "flexibility" has its own problems -- for example, consider changing the audio volume with keys vs with the touchbar. With keys it's easy as pie to silence or incrementally change the volume without even interrupting your visual attention. The new interaction with the UI that requires a shift of your visual attention. You can't tap on a spot repeatedly for a few quick steps, because the UI transforms into a slider, which you have to reorient on, find the correct spot and drag around. Yeah, if I wanted to change the sound volume that way, I already had an option for it with the touchpad that's been there for decades and isn't any less conveniently located than the new touchbar.

And in general that's the case. It's been easy to have point-and-slide control over arbitrary UI laptop elements as long as there've been touchpads. The difference between a touchscreen and touchpad is marginal. At some margins -- particularly the operation of pocket computers with a form factor about the size of a laptop touchpad -- that's been tremendously useful, but I don't see any evidence that anyone's come up with something that genuinely matters for laptops yet.

Honestly if they had kept the function row and put the Touch Bar above it instead of replacing it… I’m sure people would complain tons but I don’t think they would’ve had anywhere near the problems they’ve had.
In my experience, you rarely have to reorient on the slider, because touch-and-drag is a valid gesture on the volume and brightness sliders. i.e., you don't have to tap, find slider, touch-and-drag, you can just directly touch-and-drag the button. Doesn't work for very large changes due to where the buttons are, but it hits 90% of my use cases in a cleaner way than the old buttons did.

I do have to flick my eyes down to find the button, but it doesn't bother me---fully understand it might bother others, though.

I guess I never got around to memorizing the location of the f-keys since I had to look down to use them as well. Having a dedicated position to change often-changing settings is more useful than a trackpad, which I’m assuming you mean that you just change the volume with a mouse in the system bar.
With both the screen brightness and the volume I change them with quick taps to the keys, repeated if necessary. And for whatever reason, they were never hard for me to locate. I'd guess that's partly because they're just 1-2 keys in on both sides. I also suspect peripheral vision helps... I can't "read" symbols on keys (or a touchbar) with PV, but I can absolutely perceive key shapes and so without changing focus I know where they are.

Once I get farther into the row of function keys, I don't have as much of a memory for them. I'd guess that's at least partly because I don't use the key backlight and playback controls as much (auto key backlighting works very well for me, to the point where I almost never adjust it manually, and the playback controls don't work with much software other than iTunes which I've been avoiding for years now). Maybe mostly that, as in the past I've definitely had a "tap without looking" relationship with F5 for reload (now apparently mentally mapped to cmd-R).

"Having a dedicated position to change often-changing settings is more useful" is pretty much the whole point of function keys, except they do a better job of it than the touchbar does, and quite likely a better job than the touchbar can.

I got the touchbar because it was required for the screensize/processor combo I wanted. I don't hate it, but it's a gimmick more than anything.
I got a touchbar (2016) because that's what was offered at work. The build quality (especially the keyboard) is noticeably worse than previous Apple notebooks I've used.
The 2016 keyboards weren't as good.

I kinda like my mid-2017 keyboard. It takes getting used to, and is a bit louder than the external or my older 2013 MBP keyboard, but it's quite nice.

The trackpad sensitivity is annoying though. I had to turn off tap-to-click which I'd been used to for decades.

The last Mac keyboard I thought was great was the Titanium PowerBook (the Aluminum was ever so slightly squishier). The polycarbonate MacBooks got a decent membrane keyboard, while the Unibody MacBook Pros got a pretty terrible keyboard throughout their whole run. The touchbar keyboard is less squishy than the Unibody one (good), but it's way too noisy, the layout sucks, and it only took me a couple weeks before some keys stopped working reliably. Unless the 2017 touchbar keyboard brings back the proper amount of key travel I can't imagine it's much better than the 2016 keyboard.

Funny thing is that I sat down with my boss to troubleshoot some stuff today and he was cursing up a storm about the touchbar keyboard (usually he docks the thing and uses an external keyboard). I've largely gotten used to it, but still haven't memorized the location of the navigation / modifier keys. It's like the iPhone 6/7 -- I've gotten used to the camera hump but it still drives me nuts every single time I put the phone down.

> This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

I'm pretty sure China alone made the X worthwhile.

Since the X is very expensive, “top selling” doesn’t necessarily mean “most units”. Maybe they sold more 8s for less overall.
> This is interesting, as the majority of the publicity I've seen about the iPhone X has painted it as lackluster.

You just were looking for such opinions.

People fucking love their iPhones. People on this site don’t seem to realize that — I see comments of the form “I can’t run bash on it, so it’s going to fail.”
I think this time, really, Apple is doomed. Trust me. This is the end.
Beleaguered.
That word is a blast from the past. I can see by your username that you also remember those days :)
You've convinced me. I'm selling all my stock.
Interestingly Apple spells out their overall revenue (88.3 billions) but not their profits (they only mention profits per share). This is obviously not a coincidence. I wonder why...
20.1 bn USD sounds like a very spelled out number to me

BTW: the total number of shares is well known

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What exactly do you mean? It's in the consolidated statements they provide as part of this document. 20,065 billion $ vs 17,891 billion $ last year.
They added another $6.7 billion in long-term debt in the quarter, bringing the total up to $103.9 billion.

With the tax changes now taken care of, I'd like to see them begin reducing that immense pile of debt. You do it while times are good and you're pulling in $50b in net income, rather than getting caught in a very bad position later (which is overwhelmingly what most companies do).

In a very short amount of time, several of the leading tech companies have gone from being among the least indebted companies, to among the most indebted. Microsoft as another example, is carrying $76 billion in long-term debt, up from $27 billion in 2015. Their cash exceeds their debt, I consider that a very low bar to be setting though. Instead of bribing shareholders with buybacks (an indicator of lackluster growth opportunities in the business, when it comes to capital deployment opportunities), and artificially boosting EPS growth, that capital should all be going into paying down debt.

When you're a company like apple debt is not a problem, in fact you can even sometimes get paid to issue debt if you're very very profitable. This is nothing like your monthly credit card payment, it's more of an accounting convenience.
Can you (or someone) expand on this? It's not the first time I hear someone say that big $$$ views debt differently, but I don't understand how.
Can you explain what the benefit of this would be? While I disagree with the parent (if you're sitting on a mountain of cash, debt is not a problem), what would the benefit be of having debt when you also have a mountain of cash?

Certainly made sense before when Apple had cash overseas that they couldn't touch, but what would the benefit of it be now?

There have been major tax advantages. The impact is lessened by the recent tax reform, but consider Apple has hundreds of billions of dollars in wholly-owned offshore subsidiaries. Up until recently, if they repatriated that cash, they had to pay 35% in taxes. Much better then for an Aa1-rated company like Apple to take out debt at a very low interest rate.
As I understand it, it would be similar to the situation when my savings account gives me 2% annually and I was able to take a loan at 1% annually. I wouldn't use my savings to pay off the debt, but the other way around.
You're talking about the present. I'm talking about paying down debt now, because the really good times never last. You tightly constrain - or ideally eliminate - the debt now so that when the challenging times inevitably arrive, you have far more flexibility.

See: GE, Sears, US Steel, Alcoa, GM, Xerox, Eastman Kodak, Kmart, IBM. All former giants that were laid low. The only guarantee Apple has, is they'll face a critical point like those companies did. Having $200 billion in cash with zero debt, will sure beat having $50 billion in net cash, when that time comes.

Apple should know this better than anybody. They nearly went bankrupt 20 years ago, due to their fortunes turning south.

Their borrowing rates are super low. They can simple just invest the cash they have in an asset that is safe but has a better return and can make money on the difference.

Even if the difference is like .5% that is billions of dollars.

Everybody else is talking about today.

I'm talking about tomorrow.

Here, I'll give you the obvious scenario.

Apple wilts. There are no exceptions, all the top corporations from each generation falter to one degree or another. The very few that are lucky or good enough, revive after taking a big hit.

Profits fall to $12 billion, or $25 billion. I'm not even modeling a loss scenario here, I'm being generous.

Shareholders are used to being bribed with fat buybacks, financial engineering. They also like the solid dividend, which then has to be slashed as the situation worsens. Simultaneously Apple has immense capital outlay requirements to maintain their margins. They're also bloated on labor, as they massively bulked up on employees and operational costs (the new HQ, and HQ2 et al.) during the extremely fat years, that means mass firings.

The market cap crumbles, 15 pe * $25 billion = $375 billion. Now shareholders are really ticked off.

$200 billion in debt. $200 billion in cash. Hey, debt is cheap after all, so why not.

Today their net income is more like $50 billion against ~$104 billion in long-term debt; a two to one ratio. Now make that ~$20 billion in net income against $200 billion in long-term debt; a ten to one ratio.

That $200 billion debt level will be reached in just four or five years at this point, if they don't stop accumulating at the rate they are.

Interest costs rise considerably as the market has a lot less confidence in Apple's prospects. How does just 5% sound on $200 billion, $10 billion in interest costs, while yielding $20 billion in net income. That becomes a debt hell, that is nearly impossible to get out of. This is not a reach, this is almost guaranteed to happen at some point if they keep pushing the debt up (unless one assumes the utopia outcome, where Apple is the sole exception in US history, and they just soar forever).

That's the medium outcome scenario. Feel free to model the bad scenario where the iPhone loses its place in the market. In that scenario, Apple goes bankrupt again circa 2030.

It could never happen, that the present Apple glory falters, everyone will say. My refutation: it has never not happened in US industrial history, that the top tier giants don't tumble (typically in a big way). Apple is far more exposed to that outcome than the very few corporate giants that have done it best over long periods of time, such as Exxon (even they just saw their profits contract toward zero when oil crashed).

And that's why you get rid of the debt.

Just ask GE how they feel about their present balance sheet (negative $32 billion in net tangible assets). GE was on top of the world not very long ago. They're not the same situations, skeptics will declare; of course not, they don't have to be, Apple will follow its own unique scenario of faltering, as all companies do.

The biggest risk to Apple is the overall economy tanking, and if that happens, the Fed will lower rates. This causes inflation which eats away at the debt by making the amount 'owed' less (relative to the old value of the dollar).
> We’ve also achieved a significant milestone with our active installed base of devices reaching 1.3 billion in January. That’s an increase of 30 percent in just two years, which is a testament to the popularity of our products and the loyalty and satisfaction of our customers.

My personal example of my contribution to the raise of the installed base was: I've used the Christmas sales to buy a new iPhone for me and a new iPhone and new iPad for my parents. I've considered buying cheaper Android devices for the parents, but the ease of use of iOS and the better security compared to Android still won.

But, dear Apple, dear anybody from the company who maybe reads this: please don't let your current management levels dilute the old clear vision, the "ease of use" goal. My parents are especially annoyed, for example, by not being able to permanently disable the additional "Apps" buttons in the Message app that get in the way. Ditto for not being able to have the former "simple mode" of Notes. (And I'm personally annoyed by "a" looking too much as "o" in the Notes). It's hard to keep the focus that Jobs was able to reach, but please understand that that legacy is still something that motivates at least these older users that I know.

And one more detail: the iPhones I've bought are with the earphones jack, still! I'm not sure I will want these without it. Keep that feature somehow or this may be the drop that moves the writer of these words to the actions of the guy from the Samsung's "Growing Up" ad.

Hate how they’ve complicated notes and messages and am not elderly!
I absolutely love Notes. I switched over from Evernote so compared to Evernote, Notes.app is a godsend.
Notes is great. But why do they use yellow/orange for a hyperlink colour? I mean, WTF? And why can't I set a default font?
I totally disagree with you on the Notes app. It’s not complicated at all, and it’s much more useful than it was prior to the redesign. I’m still not sold on Messages “apps”, but I do use the “Digital Touch” feature when texting my wife and kids.
I use it while grocery shopping and such. Now half the time it wants to know if I want to edit a note locally or in iCloud or folders. Never have saved there so total waste of time. Don’t need fonts or brushes or any of that either. Notes MFs!
The app bar below Messages app also annoyed me, but you can disable it. If you simply single tap on the App icon in Messages app, it will hide the bar from then on.
How would adding options to hide important features (iMessage apps) improve ease of use? More settings and hidden features are generally considered contrary to simplistic design...
What's "important feature" for you is completely irrelevant for a lot of users that only want to send a text message. Whenever something else than plain text happens in my message is not only unintentional (I didn't even want to press the stupid button) but can incur high costs to me or my correspondents by my or by their phone company (neither all the world has the same contracts nor uses iMessages the way you do).

Having a bunch of buttons near the text field of a message to be sent that can be accidentally and easily hit is an UI fail for anybody surely not needing that bunch of buttons. You can show them to those who need them but you should let others protect themselves from them especially in the app that can result in sending SMS or MMS which can be expensive.

Another year, more record profits, maybe they can finally pay the fucking tax they owe.
When has Apple not paid tax(es) they're legally obligated to have paid? Genuinely asking for sources for this claim.
Literally whenever they pull the "here's a shell company we made (and own) and we totally owe them all this money for developing this product. Oh no we didn't make a profit, guess we don't have to pay any tax."

Let's all just ignore the fact that the entire strategy is them saying they owe themselves all this money and for some reason we all just go along with this.

They're obviously not the only company that does this, most, if not all multinationals are guilty of this and people like to brush it off as "oh but it's not illegal", as if somehow the fact that they've managed to get a legal method of tax avoidance somehow makes it all better.

https://www.theguardian.com/world/2017/mar/23/apple-paid-no-...

https://www.theguardian.com/australia-news/2017/dec/07/austr...

https://www.theguardian.com/business/2017/oct/25/eu-to-probe...

What tax do Apple owe that they haven’t paid?
Eluding taxes is super-unethical.

They show off that they're environment-friendly, how about people-friendly?

America made it possible for them to start a company like that (could've happened in Italy, for instance), people gave the a shitload of money, and they don't pay taxes thanks to a loophole.

It doesn't matter if one is obliged by law to do something or not. I don't have to offer an old lady my seat on the bus, but what kind of piece of shit doesn't do that?

Super-unethical? Is there a standard rubric for that, or do you just strenuously object?
> Eluding taxes is super-unethical.

Debatable - some of us hold taxation to be tantamount to theft, so we believe in the exact opposite. I'm not here to debate or change your mind though, just offering a perspective.

> America made it possible for them to start a company like that....

What do you mean by "America" made it possible? Steve Jobs, Wozniak, and all the other people who worked there made it possible.

> people gave the a shitload of money,

No one "gave" them money. They voluntarily purchased a product or service.

> It doesn't matter if one is obliged by law to do something or not.

Yes it does.

> I don't have to offer an old lady my seat on the bus, but what kind of piece of shit doesn't do that?

That...is a ridiculous analogy.

> some of us hold taxation to be tantamount to theft, so we believe in the exact opposite

How do you like those roads you've used to go to work or shopping. Or that power/water/gas infrastructure. Or the public health system. Or maybe the emergency services? How about the legal system?

They're all paid for by taxes. If you live in a country where this takes place the price is that you pay tax to contribute to the development, upkeep and use of said system. If you don't like it, I'm sure you can find a 3rd world country somewhere where you can fulfill your libertarian wet dream of building all your own infrastructure.

> What do you mean by "America" made it possible? Steve Jobs, Wozniak, and all the other people who worked there made it possible.

And what country did they live in that afforded them the education, resources and economy to support their work? People don't flock to America and SF to make startups because they like bay views and paying exorbitant rent. They go there because of the economic and social circumstances are favourable to starting and running a business.

>They're all paid for by taxes.

Thanks for the reminder; and to think that I've spent a lifetime just assuming that public infrastructure grew out of the ground, like grass.

Look, I said I wasn't trying to change the guy's mind or debate. This isn't anything new, we've discussed this about a million times and I'm sure we'll never agree on the proper role and scope of taxation. My statement was simply a counterpoint to the completely undefended and unqualified idea that "Eluding taxes is super-unethical."

>And what country did they live.....

Ah yes, the cosmic effects that we must pay tribute to because we happened to be in the right place at the right time. If we're headed down that route, "America" deserves about as much credit as the invention of mathematics, or at the very least, the computer. Maybe we should thank Steve's mother. We can go down the line infinitely. The point is, people create, build, and make things, and it's those people that should be attributed and credited.

Thank God someone uses his brain.
Yeah I think we hit a nerve here lol.
The top 3 things USA govt spends your tax money on are:

1. Social Security 2. Medicare and Health 3. Military

The other categories are tiny in comparison.

I disagree with every single point you made, but I'm on mobile.

The only thing worth typing might be that the US have setup a business environment that allowed them to grow (which you take for granted).

If I started a company in my garage the Italian government would shut me down in a split second.

Apple gets attention because they are the biggest or second biggest company in the world and has been very profitable, but their tax-avoidance strategies have been less aggressive than other major US companies.
Doesn't mean it's good, it just means the other guys are worse.
Oh of course - I mentioned that they're not the only ones who do this and I don't mean to suggest that any other company is less guilty. I just named Apple explicitly because the thread topic was about Apple.
Apple doesn't "owe" taxes. They pay precisely the minimum they're required by law.

Will you pay more than you are required to? I guarantee you the answer to that question is no.

Could you please not do this here? Even if your underlying point is right, the combination of rote rage and political predictability destroys whatever point you're contributing. On HN, we're trying for thoughtful discussion and intellectual curiosity, not venting.

https://news.ycombinator.com/newsguidelines.html

Apple guidance says their tax rate next year will be 15%. I thought the US rate was 20%. Is apple still planning to park their cash overseas?
US is getting rid of its unique foreign corporate income tax. Since the majority of Apple’s revenue is overseas, we can’t guess the overall rate they are paying from the US rate.
They are making one of the biggest tax payments in history ($38 billion). Let's stop with the Apple being a tax dodger outrage.
38 billion dollars represents about ~1% of the US Taxes. Is it fair to all those people paying 33-40% in taxes?
Yes it is. This is how corporations work in America. They provide the growth, jobs, innovation. Tim Cook will be the first to reiterate that the new tax law was long overdue and they are enthusiastic about it. Tax reform allows Apple to bring $252 billion in cash that it held abroad back to the United States. That's a huge number. If you're an American you should be ecstatic about this. A rising tide lifts all boats.
It's actually how corporations work in nearly all developed nations today (with a few exceptions such as France and Japan).

Sweden has a 20% corporate income tax rate. Finland is at 22%. Denmark is at 24.5%. The UK is at 17.5%. The average rate in Europe is 18%, in Asia it's 20%.

Further to this, corporations are (composed of) people[1]. Apple is paying out dividends this quarter and the shareholders will pay taxes on those dividends. Corporate taxes are an expense to a company that leaves them less money to spend on other expenses, including R&D, hiring, lowering prices, and competing for labor.

[1] The “composed of” was obviously what Romney meant in the 2012 campaign, not an obscure argument about corporate personhood.

Nothing was ever preventing Apple from bringing back that cash but greed. While it's good that they're finally going to pay some taxes this one time, no one should be ecstatic about this. They're just going to keep doing the same thing they were doing until they get another tax cut. Meanwhile, education, roads, civil services, all of the things that enable Apple to be as successful as they are, will languish because Apple and apologists don't believe they should help out.
Correct, but that doesn't mean they are brining the overseas cash ($200B+) back into the U.S. (which I don't care either way)
That is precisely what they are doing. Read my comment below about repatriation.
Apple never said they were bringing that cash back. They still have never said that. I've read every PR piece they've put out about this, and everything Cook has said about it - not once have they said they're bringing that pile of cash back.

They said they would invest $N hundred billion in the US over N years. That almost entirely consists of payments to US suppliers / manufacturers, which comes out of operational cash flow; along with employee base expansion.

Who knows how much of the cash they'll repatriate, or when. They might not have even decided on that yet, the ink is still fresh on the tax changes.

Darn. Us working class tax paying Americans sure will miss paying taxes for them! Glad they have had a change of heart. Perhaps I can sit idle and not pay taxes for a few years while they keep the country running for me.
Apple employees pay taxes just as you and I do. The idea that it makes sense to tax the company separately is what should be under scrutiny.
Why? I would think that the idea of the company pushing its tax burden onto its employees is the one that should be under scrutiny.
Companies are persons (legally). Persons pay taxes (legally). Seems pretty reasonable in my book, all the complex legalize aside.
Then we had better prepare ourselves for them to assert all rights of personhood.
There is an emerging pattern of analysts pushing out negative outlook on Apple's performance shortly before they announce earnings. This quarter it was the whole Apple X production cut thing.

Why do I feel this is actually some sort of gaming of the system which ought to be investigated by authorities? Clearly, there are players are constantly doing this to drive share price down, buy the stock and wait for it to bounce back up again after earnings.

You can only fool people so many times though, before they start catching on (as you have). No edge lasts forever in financial markets.
They sold 77.316 million iPhones for $61.576 billion. If I do the calculation right, that's an average revenue per iPhone of $796.

That seems extremely high to me. Also, iPads bring in less revenue per unit sold (13.170 million sold for $5.862 billion of revenue, or $445 per iPad)

What do they count in iPhone revenue? “deferrals and amortization of related software upgrade rights and non-software services.” according to https://www.apple.com/newsroom/pdfs/Q1_FY18_Data_Summary.pdf, but what are those, and why would they be different for iPhones vs iPads?

High average phone revenue means more X's are selling.
An iPhone X is almost twice the cost of a Samsung S8. Is it really twice the phone? Is the FaceID hardware really that expensive?
1.6x is not "almost twice" and that's comparing the larger storage X to the base S8.
Samsung S8 64GB - 499 GBP -> https://www.amazon.co.uk/dp/B06XYMCMHD

iPhone X 64GB - 897 GBP -> https://www.amazon.co.uk/dp/B076GQZRR9 (there is one seller for 800 GBP, but it has 0% positive ratings and looks like a scam)

1.8x for the same size

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It's not really a like for like comparison. The S8 has been out for a while and has had its price cut down as a result. You always get better value for money if you stay slightly behind the curve and don't buy the fanciest, newest thing going.

The iPhone X price is still ridiculous, don't get me wrong, but Samsung phones are pretty damned expensive on launch, too.

Also, the S8 is the smallest (even though it's got the same size screen as the iPhone X) and cheapest of the 8-series flagships from Samsung (the other two being the S8+ and Note 8).

The Note 8 launch price was pretty close to the iPhone X.

S8 was 690 GBP at launch. You still have a fair point though as 8 months after launch (July 2018), I'm sure the X will still be 897.
iPhone X - Geekbench single core: 4224, multicore: 10401

S8 - Geekbench single core: 2008, multicore: 6475

iPhone X wins by 60% to 105% on speed alone, and so would the cheaper iPhone 8 which has the same processor.

> What do they count in iPhone revenue? “deferrals and amortization of related software upgrade rights and non-software services.”

Apple Care, iPhone Upgrade Program, etc

You can imagine why the numbers would be different for iPads. Also, for people who are on the iPhone Upgrade Program, they are required to have Apple Care as part of the deal, so that plays a role as well. It drives up the ASP.

AppleCare falls under “Services” in that PDF, so that can’t be it.

Or is “AppleCare+” different from “AppleCare”? (That wouldn’t fully surprise me, given that Apple tries to be as unclear as the SEC allows them to be in their reporting)

That's a good point, I'm not quite sure.
AppleCare extends the warranty, AppleCare+ does that and includes two incidents of accidental damage insurance.

Have used the incidents in the past, got an as-new refurb after accidentally dropping on concrete / in water.

> If I do the calculation right, that's an average revenue per iPhone of $796. That seems extremely high to me.

The iPhone X is either $1000 or $1200. Since they said it’s their best selling phone on a per week basis, it wouldn’t be hard for that to drive up the average selling price compared to last year.

> Also, iPads bring in less revenue per unit sold

They released the newest iPad last year, the one that is effectively and air to but only cost about $300. Since the entry level “modern“ iPad (not a model a few years old) used to be $500 it makes sense that they may have lower revenue per unit.

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Maybe they should help with the 18 trillion dollar debt
Do we know the split between iPhone X and iPhone 8? It was a risky strategy to launch both but it looks like they made a good transition. Next year, they will take the notch out, increase the size and sell it as an upgrade.
Apple never gives that kind of information away. All we know is that since it’s launch Apple said that they sold more iPhone X’s per week then they sold iPhone 8s or 8+s (not combined).
I still get caught on the UI/UX of my iphone X. FaceID is great but the whole swiping up from the bottom etc., is still hard on my muscle memory. Also, not a lot of apps gracefully deal with with being in wide mode. It's super annoying, and this cycle I am more and more willing to go to a Pixel phone than ever before. I won't, but I am not absolutely certain I won't jump ship the next round.

I guess what I am getting at is how long can they keep milking mobile? iPhones and iPads... are meh now. Now what?

I feel like the strategy forward for AAPL is to move to acquire a big name.

I hear a few retail investors talking about apple acquiring Netflix. I believe that this is an acquisition that makes sense, and that it would complement nicely their other content distribution revenue streams.

Yeah buying Netflix over Tesla* makes more sense. (I know you didn't mention Tesla but Apple has car ambitions it seems.) Netflix has a lot of debt but the chops to make really good content. No brainier there I think. They should have bought Waze, too. And Here maps to make their maps a ton better.

And they should invest more into making their macbooks better imo, but they keep selling more and more year over year so they likely won't.

I wish they would buy a smaller telco like sprint or tmobile, hell buy both, invest 100B into getting the cell coverage up and then move then incentivise people to move to the Apple telco plan.

* Telsa's cash burn would likely scare investors.

/end arm chair CEO'ing

I don’t think they could buy a cell phone company. As much as Apple likes vertical integration that would immediately piss off all the other cell phone companies and they have a much harder time selling things. And that’s assuming that the Justice Department would even let them.

Netflix makes plenty of sense, I’d be happy with that.

I doubt they’d ever by Tesla, but if anyone could sort out the production issues they were having I imagine Tim Cook and his team would be quite good at it.

I dunno. If they could buy a telco and then be the first to buy their way to 5G and make it an iPhone exclusive on their network that’s be pretty cool. Not worth the money though once the other carriers get 5G
So they have to buy someone. WAY too hard and expensive to start from scratch. Let’s say they buy T-Mobile.

What are Sprint, Verizon, and AT&T going to do? If you’re Apple do you think they’re going to be willing to do lots of promotion with you? You’re now a direct competitor.

Maybe they’ll take you out of their stores. Maybe they’ll raise the price. Maybe they’ll just push other phones REALLY hard. Your sales are going to go down no matter what.

It’s nice you on the whole network, but now you have to support all these other phones. Do you think Apple Mobile wants to be in the business of selling in supporting Android phones? Maybe they kicked everyone off, maybe they just try and encourage people to move over to the Apple side of the fence. Either way you’re losing customers.

Your sales are down. Your customer count in mobile is down. The carriers are as mad at you or worse than they were when you first came around and suddenly had a lot of power. Your network isn’t good enough so the people who do stick with you or move to you aren’t going to have a great time because you simply don’t have a really big network. It’s going to take A LOT of time and money to fix that. You have money, but will people be willing to wait around?

If Apple wanted to do this they would’ve had to do it years ago when the iPhone with still relatively new.

And again, I don’t see the DOJ ever letting Apple do this. Ignoring questions of political goodwill towards Apple (which is VERY short), it would be a giant shake up of the mobile market.

Let’s say it works. Let’s say they’re allowed to actually buy T-Mobile. Now what? Is Google going to try and buy a carrier? We already know that Comcast wants to be in the cell phone game, are they going to try and buy a cell phone maker?

The stupidly large companies that shouldn’t be getting larger by taking over other industries problem will just continue.

I really like Apple. I do not want this to happen. And for the reasons above I don’t think they will do it.

I completely agree. For a while I was wondering whether an MVNO operator like Virgin Mobile (piggybacking on Sprint) that exclusively works with iPhones (a fairly recent change) was a stealth move by Apple to test the waters. As you rightly pointed out, it just doesn't make sense for Apple, and in the broader sense, the bigger these companies get, the worse it is for consumer choice.
As I remember the rumors were Apple originally wanted to go MVNO but ended up going with AT&T instead because they couldn’t get it to work the way they wanted to for some reason.
Apple has already pissed off every telco there is by refusing to let them put their branding on the iPhone.

Don't pretend these people are playing nice. Telcos hate Apple, and Apple doesn't care. You either get to sell the iPhone or you don't.

And the DOJ doesn't give a rat's ass about any company with ~20% of the market.

Unless it's e-books and Apple involved. In which case they do.

Apple does not have friends in the government thanks to the whole thing a year or two ago about unlocking an iPhone.

The DOJ’s current thoughts on antitrust seem to be “anything that might lower prices is good“. Apple certainly didn’t have a big chunk of the e-book market but it still got in trouble anyway.

The phone companies HAVE to put up with Apple because the phones sell too well. They tried hardball years ago and it didn’t work. Then they tried promoting competitors and it didn’t work. I think android being big was a foregone conclusion, but the promotion of things like the Droid didn’t push Apple to a marginal player like they wanted.

Frankly I think the current administration would be happy to put up a fight against Apple just put up a fight against Apple. I don’t think they should be allowed to become a phone company anyway, although I’m sure that wouldn’t be the real reason for the suit.

Realistically I think the shareholders would slaughter them due to the risk that the cash cow that is the iPhone would be injured in any way.

I'm not sure how anything you've said disagrees with anything I've said.
Good. Let them piss the telco's off. Nobody wants branded shit on their phone. it's one of the reasons their laptops are so nice -- great build quality (even still, keyboard aside) and no damn stickers or crap software pre-installed.
I dont think Elon is the kind of guy who would give up control.
At these rates, Apple crosses a billion dollar annual revenue in 9 years:

    ln(1000/(4*88.3))/ln(1.13) = 8.51531
Two corrections: (1) I think you meant trillion, (2) you don't get 4 holiday quarters.