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    AAPL
    Earnings call· Dec 2021(Q1 FY22)

    Apple Q1 FY22 earnings call AAPL

    Jan 27, 2022 Source

    Executive summary

    Apple Q1 FY22 — Record Revenue and Installed Base Despite Supply Constraints

    Apple achieved its biggest quarter ever, setting new revenue records across products and services, driven by strong demand for the iPhone 13 lineup and M1-powered Macs. The active installed base of devices reached an all-time high of 1.8 billion. Despite significant supply constraints, particularly for iPad, the company delivered record net income and operating cash flow. Management expects continued solid revenue growth in the March quarter, albeit with some deceleration due to challenging year-over-year comparisons and foreign exchange headwinds, while supply constraints are projected to ease.

    Highlights

    8
    • All-time revenue record of nearly $124 billion, up 11% YoY

    • All-time record for iPhone revenue, driven by iPhone 13 lineup

    • All-time record for Mac revenue of $10.9 billion, up 25% YoY

    • All-time record for Wearables, Home, and Accessories revenue of $14.7 billion, up 13% YoY

    • All-time record for Services revenue of $19.5 billion, up 24% YoY

    • Installed base of active devices reached a new record of 1.8 billion

    • Net income of $34.6 billion and diluted EPS of $2.10, both up >20% YoY

    • Operating cash flow of $47 billion, an all-time record

    Concerns

    4
    • iPad revenue down 14% YoY to $7.2 billion due to significant supply constraints

    • Supply constraints in Q1 FY22 were higher than the September quarter

    • Expected March quarter revenue growth rate to decelerate due to challenging YoY compare and 3-point FX headwind

    • Services growth expected to decelerate in March quarter due to challenging compare from prior year lockdowns

    Guidance & targets

    9
    CategoryTargetConfidence
    March quarter revenue growth
    Solid year-over-year growth
    high materiality
    Medium
    March quarter supply constraints
    Less than December quarter
    medium materiality
    Medium
    March quarter revenue growth rate deceleration
    Decelerate from December quarter
    high materiality
    Medium
    March quarter FX headwind
    3-point headwind
    medium materiality
    High
    March quarter Services growth
    Strong double digits, decelerate from December quarter
    medium materiality
    Medium
    March quarter gross margin
    42.5% to 43.5%
    high materiality
    High
    March quarter operating expenses (OpEx)
    $12.5 billion to $12.7 billion
    medium materiality
    High
    March quarter Other Income & Expense (OI&E)
    Around negative $150 million
    low materiality
    High
    March quarter tax rate
    Around 16%
    low materiality
    High

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    Greater China
    Set new all-time revenue record and December quarter record for Mac. iPhone saw strong double-digit growth in switchers and had 4 of the top-selling phones in urban China.
    21%
    Products
    Achieved all-time record revenue despite significant supply constraints. Grew in all product categories except iPad.
    $104.4B9%
    Services
    Achieved all-time revenue record with December quarter records in every geographic segment. All-time records for cloud services, music, video, advertising, and payment services, and December quarter record for App Store.
    $19.5B24%
    iPhone
    Set all-time revenue record despite supply constraints, driven by strong customer response to iPhone 13 family. Set all-time records in developed and emerging markets and reached new all-time high in active installed base.
    Customer satisfaction (U.S.): 98%
    $71.6B9%
    Mac
    Set all-time revenue record, driven by strong demand for M1-powered MacBook Pro. The last 6 quarters have been the best 6 quarters ever for Mac. Record number of upgraders. In China, 6 out of 10 sales are to new Mac users.
    $10.9B25%
    iPad
    Revenue decreased due to very significant supply constraints, but customer demand was very strong. Installed base reached a new all-time high, with around half of purchasers being new to iPad.
    $7.2B-14%
    Wearables, Home and Accessories
    Set new all-time revenue record, with all-time records in each geographic segment. Over 2/3 of Apple Watch purchasers were new to the product.
    $14.7B13%

    Operational metrics

    18
    Company gross margin
    43.8%up 160 bps from last quarter
    Q1 FY22

    Overall company gross margin.

    Products gross margin
    38.4%up 410 bps sequentially
    Q1 FY22

    Gross margin for the Products segment.

    Services gross margin
    72.4%up 190 bps sequentially
    Q1 FY22

    Gross margin for the Services segment.

    Net income
    $34.6Bgrew more than 20% year-over-year
    Q1 FY22

    All-time record net income.

    Diluted earnings per share (EPS)
    $2.10grew more than 20% year-over-year
    Q1 FY22

    All-time record diluted EPS.

    Active installed base of devices
    1.8B
    Q1 FY22

    New all-time record for active installed base across all major product categories and geographic segments.

    Paid subscriptions across platform
    785Mup 165M during the last 12 months
    Q1 FY22

    Includes both Apple-branded and third-party subscriptions.

    Cash plus marketable securities
    $203B
    Q1 FY22

    Total cash and marketable securities at quarter end.

    Total debt
    $123Bdecreased commercial paper by $1B
    Q1 FY22

    Total debt at quarter end.

    Net cash
    $80B
    Q1 FY22

    Net cash position at quarter end.

    Capital returned to shareholders
    $27B
    Q1 FY22

    Total capital returned to shareholders during the December quarter.

    Dividends and equivalents
    $3.7B
    Q1 FY22

    Amount of dividends and equivalents paid.

    Open market share repurchases
    $14.4B
    Q1 FY22

    Value of shares repurchased through open market.

    Accelerated share repurchase program
    $6B
    Q1 FY22

    Program initiated in November.

    Employee Giving program contributions
    $725M
    last decade

    Total contributions to charitable organizations over the last decade.

    (PRODUCT)RED contributions
    $270M
    since partnership launch

    Total funds raised for Global Fund on (PRODUCT)RED to support HIV/AIDS services.

    App Store developer earnings
    $260B
    since launch

    Cumulative payments to developers selling digital goods and services.

    Apple TV+ awards
    200 wins
    first 2 years

    Awards and nominations for Apple TV+ shows and movies.

    Industry KPIs

    7
    MetricValueDetails
    Capital return FCF$27BUSD
    Gross margin drivers43.8%%
    Company specific kpis98%%
    Market share commentary
    Component supply constraints
    Installed base refresh runway1.8Bdevices
    Revenue mix by end market segment

    Product announcements

    4
    ProductTypeDetails
    Apple Business Essentialslaunch
    Time to Runexpansion
    Apple Music Voicelaunch
    Apple Watch Black Unity Braided Solo Loop and Unity Lights watch facelaunch

    Risks & headwinds

    5
    Supply constraintsQ1 FY22 and Q2 FY22

    Higher than September quarter in Q1 FY22; expected to be less than December quarter in March quarter

    Mitigation: Management is working to navigate the challenges, but it remains frustrating not to meet demand speed.

    Challenging year-over-year compare for revenue growthMarch quarter

    Revenue growth rate expected to decelerate from December quarter

    Mitigation: Due to different iPhone launch timing (channel inventory fill in March quarter last year) and higher prior year revenue growth (54% in March quarter a year ago).

    Foreign exchange headwindMarch quarter

    3-point headwind compared to December quarter growth rate; 2-point negative impact on growth in March quarter

    Mitigation: FX represented a 1-point benefit in the December quarter.

    Challenging year-over-year compare for Services growthMarch quarter

    Expected to decelerate from December quarter performance

    Mitigation: Due to higher level of lockdowns last year leading to increased usage of digital content and services.

    Inflation

    Elevated logistics costs

    Mitigation: Factored into gross margin and OpEx. Hope that a portion is transitory, but the world has changed.

    Q&A highlights

    8

    How sustainable are the strong product mix trends, particularly for iPhone Pro/Pro Max, and what is driving the favorable mix in Services gross margins, considering investments in content?

    Tim Cook stated that Apple does not comment directly on mix but noted strong demand across the iPhone 13 family, with several models being top sellers globally. Luca Maestri explained that Services gross margin is influenced by the relative growth of different businesses within the broad portfolio and that the overall Services business is accretive to company margin. He did not provide specific segment margin guidance but highlighted the strong overall company gross margin guidance.

    In terms of the mix, we don't comment directly on mix. But what I would tell you is that we saw strong demand across the iPhone 13 family.

    asked by Wamsi Mohan · answered by Timothy Cook

    2 min read6 chapters

    Detailed Narrative

    01

    Record-Breaking Holiday Quarter Performance

    Apple reported its biggest quarter ever, with nearly $124 billion in revenue, an 11% increase year-over-year, exceeding internal expectations. This was driven by all-time revenue records in the Americas, Europe, Greater China, and the rest of Asia Pacific, as well as record performance in both products and services. The company achieved all-time records for iPhone, Mac, and Wearables, Home and Accessories, despite significant supply constraints.

    02

    Installed Base Growth and Customer Satisfaction

    The active installed base of Apple devices reached a new all-time record of 1.8 billion devices, with growth across all major product categories and geographic segments. Customer satisfaction for iPhone in the U.S. was reported at 98% according to 451 Research. The Mac also saw a record number of upgraders, and in markets like China, 6 out of 10 Mac sales were to new users.

    03

    Services Momentum and Paid Subscriptions

    The Services segment achieved an all-time revenue record of $19.5 billion, up 24% year-over-year, with records in cloud services, music, video, advertising, and payment services. The number of paid accounts on digital content stores grew double digits, and paid subscriptions reached over 785 million, an increase of 165 million in the last 12 months. This growth is attributed to the expanding installed base, increased customer engagement, and new service offerings.

    04

    Supply Chain Challenges and Outlook

    Apple experienced significant supply constraints in the December quarter, particularly impacting iPad revenue, which was down 14% year-over-year. These constraints were primarily due to issues with legacy nodes from suppliers. While challenges persist, management expects supply constraints to be less severe in the March quarter compared to December. The company is not fundamentally changing its supply chain strategy due to these issues, noting its fast-moving nature.

    05

    R&D Investment and Innovation Philosophy

    Apple continues to invest heavily in R&D, with a focus on areas at the intersection of hardware, software, and services. The company maintains a strategy of announcing products when they are ready, aiming to preserve an element of surprise. Significant investment is directed towards future offerings not yet on the market, reflecting a long-term commitment to innovation.

    06

    Metaverse and Health Initiatives

    Apple sees significant potential in the metaverse opportunity, with over 14,000 AR kit apps already available in the App Store, and is investing accordingly. In health, the Apple Watch continues to play a crucial role in preventative care and emergency assistance, with management expressing strong interest in further developing its health-related capabilities and impact on users' lives.

    AI-generated summary of the company’s earnings call. Not investment advice.