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    AAPL
    Earnings call· Dec 2023(Q1 FY24)

    Apple Q1 FY24 earnings call AAPL

    Feb 1, 2024 Source

    Executive summary

    Apple Q1 FY24 — Record EPS and Installed Base, Strong Services Growth

    Apple delivered a strong quarter, driven by record Services revenue and iPhone performance, despite a challenging compare with an extra week in the prior year. The company achieved an all-time high in its installed base of active devices, signaling continued ecosystem strength. Looking ahead, Apple is poised to enter the era of spatial computing with the launch of Vision Pro and plans to share more details on its generative AI efforts later this year, reinforcing its commitment to innovation.

    Highlights

    5
    • Revenue of $119.6 billion, up 2% YoY despite one less week in the quarter.

    • EPS of $2.18, up 16% YoY and an all-time record.

    • Services revenue set an all-time record of $23.1 billion, up 11% YoY.

    • Installed base surpassed 2.2 billion active devices, a new record.

    • iPhone revenue grew 6% YoY to $69.7 billion, with record upgraders.

    Concerns

    4
    • iPad revenue down 25% YoY to $7 billion due to difficult compare and one less week.

    • Wearables, Home and Accessories revenue down 11% YoY to $12 billion due to challenging launch compare and one less week.

    • China Mainland iPhone revenue down mid-single digits in constant currency.

    • Expected March quarter revenue to be similar to a year ago, impacted by a $5 billion prior-year channel fill.

    Guidance & targets

    9
    CategoryTargetConfidence
    March quarter total company revenue
    similar to a year ago
    high materiality
    Medium
    March quarter iPhone revenue
    similar to a year ago
    high materiality
    Medium
    March quarter Services business growth rate
    similar double-digit growth rate to what we reported in the December quarter
    medium materiality
    Medium
    March quarter gross margin
    between 46% and 47%
    high materiality
    Medium
    March quarter operating expenses (OpEx)
    between $14.3 billion and $14.5 billion
    medium materiality
    Medium
    March quarter Other Income & Expense (OI&E)
    around $50 million
    low materiality
    Medium
    March quarter tax rate
    around 16%
    low materiality
    Medium
    Foreign exchange revenue headwind
    about 2 percentage points
    medium materiality
    Medium
    Capital return program update
    will provide an update when we report results at the end of this quarter
    medium materiality
    Medium

    Segment performance

    9
    SegmentRevenueYoYQoQMargin
    Total Company
    Revenue up 2% YoY despite one less week in the quarter. Gross margin up 70 bps sequentially, driven by leverage and favorable mix, partially offset by foreign exchange.
    $119.6B2%45.9%
    Products
    Revenue flat compared to last year, driven by iPhone strength, offset by challenging compares for iPad and Wearables, Home and Accessories, and one less week of sales.
    $96.5B0%39.4%
    Services
    All-time revenue record, representing a sequential acceleration of growth from the September quarter when accounting for the extra week last year. Gross margin up 190 bps from last quarter due to a more favorable mix.
    $23.1B11%72.8%
    iPhone
    Revenue up 6% YoY. Set all-time records in several countries and regions, including Latin America, Western Europe, the Middle East, and Korea, as well as December quarter records in India and Indonesia. All-time record number of iPhone upgraders.
    Customer satisfaction (U.S.): 99%Top-selling smartphone models (U.S. and Japan): 4 out of top 5Top-selling smartphone models (urban China and U.K.): 4 out of top 6Top-selling smartphone models (Australia): all top 5
    $69.7B6%
    Mac
    Revenue returned to growth despite one less week of sales. Significant acceleration from the September quarter. Strong customer response to M3-powered iMac and MacBook Pro models.
    New buyers: almost half of Mac buyers were new to the productCustomer satisfaction (U.S.): 97%
    $7.8B1%
    iPad
    Revenue down 25% YoY due to a difficult compare with the launch of M2 iPad Pro and 10th-generation iPad in the prior year's December quarter and one less week of sales.
    New buyers: over half of customers were new to the productCustomer satisfaction (U.S.): 98%
    $7.0B-25%
    Wearables, Home and Accessories
    Revenue down 11% YoY due to a challenging launch compare and the extra week a year ago, which benefited from launches of AirPods Pro 2nd gen, Watch SE, and Watch Ultra.
    New Apple Watch customers: nearly 2/3 of customers were new to the productCustomer satisfaction (U.S.): 96%
    $12.0B-11%
    India (iPhone)
    Set December quarter records for iPhone.
    strong double digits
    China Mainland (iPhone)
    iPhone revenue in constant currency was down mid-single digits. Solid growth on upgraders year-over-year. 4 of the top 6 smartphone models in urban China. Top brand for full year and December quarter (IDC).
    mid-single digits (down)

    Operational metrics

    14
    EPS
    $2.1816% YoY
    Q1 FY24

    All-time record EPS.

    Active devices installed base
    2.2B
    Q1 FY24

    New record for total installed base across all products and geographic segments.

    Paid subscriptions
    over 1Bdouble digits YoY
    Q1 FY24

    More than double the number from 4 years ago across services on the platform.

    Net income
    $33.9Bup $3.9B YoY
    Q1 FY24

    Net income for the December quarter.

    Cash and marketable securities
    $173B
    Q1 FY24

    Cash and marketable securities at the end of the quarter.

    Commercial paper decrease
    $4B
    Q1 FY24

    Decrease in commercial paper during the quarter.

    Total debt
    $108B
    Q1 FY24

    Total debt at the end of the quarter.

    Net cash
    $65B
    Q1 FY24

    Net cash at the end of the quarter. Goal of becoming net cash neutral over time remains unchanged.

    Capital returned to shareholders
    nearly $27B
    Q1 FY24

    Total capital returned to shareholders during the quarter.

    Dividends and equivalents
    $3.8B
    Q1 FY24

    Amount paid in dividends and equivalents during the quarter.

    Open market share repurchases
    $20.5B
    Q1 FY24

    Amount spent on open market repurchases during the quarter.

    ASR shares retired
    6M
    Q1 FY24

    Additional shares retired in the final settlement of the 19th ASR.

    Cash dividend per share
    $0.24
    Q1 FY24

    Declared by the Board of Directors.

    EU App Store revenue share
    roughly 7%
    Q1 FY24

    The changes related to DMA apply to the EU market, which represents this portion of global App Store revenue.

    Industry KPIs

    7
    MetricValueDetails
    Capital return FCF$39.9BUSD
    Gross margin drivers45.9%%
    Company specific kpis
    Market share commentary
    Services peripheral attachover 1Bpaid subscriptions
    Installed base refresh runway2.2Bactive devices
    Revenue mix by end market segment

    Product announcements

    2
    ProductTypeDetails
    Apple Vision Prolaunch
    Black Unity collectionlaunch

    Risks & headwinds

    6
    Impact of one less week in the quarterQ1 FY24

    2 percentage point headwind to revenue performance

    Difficult compare for iPad revenueQ1 FY24

    25% YoY decline

    Mitigation: Due to launch of M2 iPad Pro and 10th-gen iPad in prior year, and one less week of sales.

    Difficult compare for Wearables, Home and Accessories revenueQ1 FY24

    11% YoY decline

    Mitigation: Due to challenging launch timing of several products in prior year and impact of 14th week last year.

    Foreign exchange revenue headwindMarch quarter (Q2 FY24)

    about 2 percentage points on a year-over-year basis

    Prior year channel inventory replenishment impact on March quarter revenueMarch quarter (Q2 FY24)

    close to $5 billion added to March quarter's total revenue last year

    Mitigation: Expected March quarter total company and iPhone revenue to be similar to a year ago when removing this impact.

    China Mainland iPhone revenue contractionQ1 FY24

    mid-single digits down in constant currency

    Mitigation: Offset by solid growth in upgraders and strong market position (4 of top 6 smartphone models in urban China, top brand for full year).

    Q&A highlights

    8

    Can you elaborate on the drivers of Services outperformance in the December quarter and explain why the March quarter growth rate is expected to be similar, despite the extra week headwind in December and pricing uplifts?

    Services growth in December was broad-based geographically and across categories, with all-time records in cloud, payments, video, advertising, and December quarter records in App Store and AppleCare. The underlying performance was stronger than the reported 11% due to one less week. For March, a similar double-digit growth is expected, but with a 2 percentage point FX headwind and slightly more difficult compares.

    Obviously, last year, we had an extra week so the 11% is stronger than -- the underlying performance is stronger than 11% that we have reported.

    asked by Erik Woodring · answered by Luca Maestri

    2 min read7 chapters

    Detailed Narrative

    01

    Impact of One Less Week and Prior Year Comparables

    The December quarter included 13 weeks, one less than the prior year, which impacted revenue performance. Management estimates this, along with COVID-related factory shutdowns in the prior year, resulted in a 2 percentage point headwind to revenue. For the March quarter, a $5 billion channel inventory replenishment in the prior year's March quarter will make year-over-year comparisons challenging, with total company and iPhone revenue expected to be similar to a year ago when adjusted for this impact.

    02

    Emerging Markets and Geographic Performance

    Apple achieved revenue records in over two dozen countries and regions, including all-time records in Europe and Rest of Asia Pacific. Strong double-digit growth was seen in many emerging markets, with all-time records in Malaysia, Mexico, the Philippines, Poland, and Turkey, and December quarter records in India, Indonesia, Saudi Arabia, and Chile. This broad-based strength in emerging markets was a key driver for the quarter's results.

    03

    iPhone 15 Performance and Customer Satisfaction

    The iPhone 15 lineup received positive customer reception, with the iPhone 15 outselling the iPhone 14 over the same period. Customer satisfaction for the iPhone 15 was reported at 99% in the U.S. The iPhone active installed base reached a new all-time high, and the company saw an all-time record number of iPhone upgraders during the quarter, indicating strong loyalty and upgrade cycles.

    04

    Vision Pro Launch and Enterprise Opportunities

    Apple Vision Pro is launching in the U.S., marking the company's entry into spatial computing. Management highlighted significant excitement from reviewers, customers, and developers, praising its advanced features and potential. Enterprise opportunities are also being explored, with leading organizations like Walmart, Nike, and SAP leveraging Vision Pro for innovative spatial computing experiences in areas such as merchandising, collaborative design, and immersive training.

    05

    Generative AI Investments and Future Plans

    Apple is investing a tremendous amount of time and effort into artificial intelligence, with significant work ongoing internally. While specific details were not disclosed, the company expressed excitement about sharing more information on its generative AI initiatives later in the year, indicating a strategic focus on this technology to shape future products and services.

    06

    Services Ecosystem Growth and Paid Subscriptions

    Services revenue set an all-time record, driven by the strength of Apple's ecosystem. The total installed base of active devices surpassed 2.2 billion, providing a solid foundation for Services expansion. Paid subscriptions continued strong double-digit growth, reaching well over 1 billion across the platform, more than double the number from four years ago, demonstrating increased customer engagement.

    07

    DMA Implementation and App Store Changes in Europe

    Apple announced changes in Europe to comply with the Digital Markets Act (DMA), effective March. These changes include alternate billing opportunities, alternate app stores, and opening NFC for banking and wallet apps. The EU market represents approximately 7% of global App Store revenue, and the financial impact will depend on developer and user choices, with Apple aiming to maintain privacy, security, and usability as much as possible.

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