일정 및 접속 방법
- 애플 2025년 2분기 재무 결과 컨퍼런스 콜(The Apple Q2 2025 financial results conference call)은 2025년 5월 1일 오후 2시 (태평양 표준시, PT)에 개최되었으며, 애플 투자자 관계 웹사이트에서 2주간 재방송으로 시청 가능하다.
주요 결과
- 매출 (Revenue): $954억 달러, 전년 동기 대비 5% 증가.
- 희석 주당 순이익 (Diluted Earnings Per Share, EPS): $1.65, 전년 동기 대비 8% 증가 및 3월 분기 기록 경신.
- 순이익 (Net Profit) : $247.8억 달러.
- 서비스 매출 (Services Revenue) : 사상 최고치를 기록하며 전년 동기 대비 12% 증가.
- 배당금 (Dividend): 주당 $0.26로 인상, 2025년 5월 15일 지급 예정; 이전 배당금 대비 4% 증가.
- 주식 매입 (Share Repurchase): 보통주 최대 $100억 달러 매입을 위한 신규 승인.
경영진 코멘트 (Executive Commentary)
팀 쿡, CEO: (Tim Cook, CEO:)
- 모든 제품 카테고리(all product categories)와 지역 부문(geographic segments)에서 강력한 성과(strong performance)를 강조했으며, 특히 서비스 부문에서 강세를 보였다.
- 아이폰 16e(iPhone 16e)와 애플 실리콘을 탑재한 신규 맥(Macs) 및 아이패드(iPads)의 성공적인 출시(the successful launch)를 언급했다.
- 지난 10년간 애플의 탄소 배출량(Apple’s carbon emissions)을 60% 감축(reduction)했다고 발표했습니다.
- 미국 내 지속적인 투자 계획(Apple’s ongoing U.S. investments)을 강조하며, 4년간 $500억 달러 투자($500 billion commitment over four years), 다수 주에서 팀 및 시설 확장(expansion of teams and facilities in multiple states), 텍사스에 신규 고급 서버 제조 공장 설립 (a new advanced server manufacturing factory in Texas)등을 언급했다.
- 2025년까지 미국 주에서 190억 개 이상의 칩(more than 19 billion chips from U.S. states in 2025)을 조달할 것으로 예상했으며, 이 중 수천만 개의 고급 칩(tens of millions of advanced chips)은 애리조나(Arizona)에서 공급될 것이라고 밝혔다.
케반 파레크(Kevan Parekh), CFO:
- $240억 달러의 운영 현금 흐름($24 billion in operating cash flow)을 보고했으며, 이로 인해 해당 분기 동안 주주들(shareholders)에게 $290억 달러를 배당했다.
- 성장은 높은 고객 충성도 및 만족도(high customer loyalty and satisfaction)에 기인하며, 모든 카테고리와 지역(all categories and regions)에서 활성 기기 설치 기반(the installed base of active devices)이 새로운 기록을 달성했습니다.
제품 및 지역별 실적
- 아이폰 매출 (iPhone Revenue): $468억 달러, 전년 동기 대비 2% 증가, 아이폰 16e 출시로 인해 증가했습니다.
- 맥 판매 (Mac Sales): 약 7% 증가해 $80억 달러에 근접했습니다.
- iPad 판매 (iPad Sales): 15% 증가해 $6.4억 달러를 기록했습니다.
- 서비스 (Services): 두 자릿수 성장을 달성했으며, 전년 동기 대비 12% 증가했습니다.
- 지역별 기록 (Geographic Records): 영국, 스페인, 핀란드, 브라질, 칠레, 터키, 폴란드, 인도, 필리핀에서 분기별 기록을 세웠다.
전략 및 운영 업데이트 (Strategic and Operational Updates)
- 관세: 애플은 새로운 관세의 잠재적 영향(the potential impact of new tariffs)을 언급하며, 중국에서 수입되는 제품에 대한 미국 관세(U.S. tariffs on imports from China)로 인해 6월 분기 $9억 달러의 비용(a $900 million cost in the June quarter)을 예상했다. CEO 팀 쿡은 정책 변화로 인해 6월 이후 관세 비용(tariff costs beyond June)을 예측하기 어렵다고 언급했다..
- 지속 가능성: 애플은 2015년 대비 탄소 배출량(carbon emissions)을 60% 감축(reduction)했다고 보고하며 환경 책임에 대한 헌신(commitment)를 강조했다.
분석가 및 시장 반응
- 애플은 분기 매출(revenue)과 이피에스 전망치(EPS expectations)를 모두 초과했지만, 장 마감 후 거래에서 주가(shares)가 3% 이상 하락했다. 이는 미래 관세 영향(future tariff impacts)에 대한 시장 우려(market concerns)와 공식적인 미래 전망 부족(the lack of formal forward guidance)을 반영했다.
추가 사항
- 2025년 2분기 실적(The Q2 2025 results)은 거시경제적 불확실성과 잠재적인 관세 압력에도 불구하고 애플의 혁신(innovation), 고객 충성도(customer loyalty), 운영 효율성(operational efficiency)에 대한 지속적인 집중(Apple’s continued focus)을 반영한다.
- 회사의 성장 중인 서비스 부문(Services segment)과 확장 중인 설치 기기 기반(expanding installed device base)은 장기 성장(long-term growth)의 핵심 동력(key drivers)으로 남아 있다.
참고 자료:
- https://www.apple.com/om/newsroom/2025/05/apple-reports-second-quarter-results/
- https://www.insidermonkey.com/blog/apple-inc-nasdaqaapl-q2-2025-earnings-call-transcript-1523280/
- https://www.reddit.com/r/business/comments/1kdqwfh/apple_reports_q2_2025_earnings_with_954_billion/
- https://www.businessinsider.com/most-important-takeaways-apple-q2-earnings-call-2025-5
- https://seekingalpha.com/article/4780879-apple-inc-aapl-q2-2025-earnings-call-transcript
- https://www.cnbc.com/2025/05/01/apple-aapl-earnings-report-q2-2025-.html
- https://www.apple.com/newsroom/2025/05/apple-reports-second-quarter-results/
- https://www.apple.com/investor/earnings-call/
- https://sixcolors.com/post/2025/05/apple-q2-2025-results-and-charts-95-4b-revenue/
- https://finance.yahoo.com/news/apple-inc-aapl-q2-2025-071902457.html
- https://finance.yahoo.com/news/apple-stock-slips-after-company-warns-of-900-million-tariff-headwind-174033799.html
- https://tidbits.com/2025/05/02/apple-q2-2025-financials-solid-despite-upcoming-tariff-uncertainty/
- https://www.youtube.com/watch?v=PgTTJDzPADA
- https://www.gurufocus.com/news/2823533/q2-2025-apple-inc-earnings-call-transcript
- https://www.wsj.com/finance/investing/the-lesson-in-buffetts-winning-apple-bet-bac56de3
- https://www.mirrorreview.com/news/apple-q2-2025-results/
- https://investor.apple.com/investor-relations/default.aspx
- https://news.alphastreet.com/apple-q2-2025-earnings-stay-tuned-for-the-live-earnings-call-and-real-time-transcript/
- https://www.investors.com/news/spotify-breaks-out-apple-ruling-stocks-buy-points/
- https://www.moomoo.com/community/feed/114434585919493
- https://www.perplexity.ai/finance/AAPL
Apple Q2 2025 Financial Results Conference Call: Key Highlights
Date and Access
- The Apple Q2 2025 financial results conference call took place on May 1, 2025, at 2:00 p.m. PT, with a live webcast available for replay for two weeks on Apple’s investor relations website178.
Headline Results
- Revenue: $95.4 billion, up 5% year-over-year12357.
- Diluted Earnings Per Share (EPS): $1.65, up 8% year-over-year and a March quarter record12357.
- Net Profit: $24.78 billion3.
- Services Revenue: Achieved an all-time high, growing 12% year-over-year27.
- Dividend: Increased to $0.26 per share, payable May 15, 2025; 4% increase over the prior dividend17.
- Share Repurchase: New authorization to repurchase up to $100 billion in common stock17.
Executive Commentary
Tim Cook, CEO:
- Highlighted strong performance across all product categories and geographic segments, with particular strength in Services.
- Noted the successful launch of the iPhone 16e and new Macs and iPads leveraging Apple silicon.
- Announced a 60% reduction in Apple’s carbon emissions over the past decade.
- Emphasized Apple’s ongoing U.S. investments, including a $500 billion commitment over four years, expansion of teams and facilities in multiple states, and a new advanced server manufacturing factory in Texas.
- Stated that Apple expects to source more than 19 billion chips from U.S. states in 2025, including tens of millions of advanced chips from Arizona2.
Kevan Parekh, CFO:
- Reported $24 billion in operating cash flow, enabling $29 billion returned to shareholders in the quarter.
- Attributed growth to high customer loyalty and satisfaction, with the installed base of active devices reaching new highs across all categories and regions12.
Product and Regional Performance
- iPhone Revenue: $46.8 billion, up 2% year-over-year, driven by the introduction of the iPhone 16e2.
- Mac Sales: Up nearly 7% to just under $8 billion6.
- iPad Sales: Up 15% to $6.4 billion6.
- Services: Achieved double-digit growth, with a 12% year-over-year increase2.
- Geographic Records: Set quarterly records in the UK, Spain, Finland, Brazil, Chile, Turkey, Poland, India, and the Philippines2.
Strategic and Operational Updates
- Tariffs: Apple addressed the potential impact of new tariffs, projecting a $900 million cost in the June quarter due to U.S. tariffs on imports from China. CEO Tim Cook noted the difficulty in predicting tariff costs beyond June due to ongoing policy changes46.
- Sustainability: Apple reported a 60% reduction in carbon emissions since 2015, underscoring its commitment to environmental responsibility127.
Analyst and Market Reaction
- Apple beat both revenue and EPS expectations for the quarter, but shares declined more than 3% in after-hours trading, reflecting market concerns about future tariff impacts and the lack of formal forward guidance46.
Summary Table
| Metric | Q2 2025 Result | Year-over-Year Change |
|---|---|---|
| Revenue | $95.4 billion | +5% |
| Diluted EPS | $1.65 | +8% |
| Net Profit | $24.78 billion | N/A |
| Services Revenue | All-time high, +12% | +12% |
| iPhone Revenue | $46.8 billion | +2% |
| Mac Revenue | ~$8 billion | +7% |
| iPad Revenue | $6.4 billion | +15% |
| Dividend | $0.26/share | +4% |
| Share Repurchase Program | $100 billion authorized | New |
Additional Notes
- The Q2 2025 results reflect Apple’s continued focus on innovation, customer loyalty, and operational efficiency, despite macroeconomic uncertainties and potential tariff headwinds246.
- The company’s growing Services segment and expanding installed device base remain key drivers of long-term growth127.
Citations:
- https://www.apple.com/om/newsroom/2025/05/apple-reports-second-quarter-results/
- https://www.insidermonkey.com/blog/apple-inc-nasdaqaapl-q2-2025-earnings-call-transcript-1523280/
- https://www.reddit.com/r/business/comments/1kdqwfh/apple_reports_q2_2025_earnings_with_954_billion/
- https://www.businessinsider.com/most-important-takeaways-apple-q2-earnings-call-2025-5
- https://seekingalpha.com/article/4780879-apple-inc-aapl-q2-2025-earnings-call-transcript
- https://www.cnbc.com/2025/05/01/apple-aapl-earnings-report-q2-2025-.html
- https://www.apple.com/newsroom/2025/05/apple-reports-second-quarter-results/
- https://www.apple.com/investor/earnings-call/
- https://sixcolors.com/post/2025/05/apple-q2-2025-results-and-charts-95-4b-revenue/
- https://finance.yahoo.com/news/apple-inc-aapl-q2-2025-071902457.html
- https://finance.yahoo.com/news/apple-stock-slips-after-company-warns-of-900-million-tariff-headwind-174033799.html
- https://tidbits.com/2025/05/02/apple-q2-2025-financials-solid-despite-upcoming-tariff-uncertainty/
- https://www.youtube.com/watch?v=PgTTJDzPADA
- https://www.gurufocus.com/news/2823533/q2-2025-apple-inc-earnings-call-transcript
- https://www.wsj.com/finance/investing/the-lesson-in-buffetts-winning-apple-bet-bac56de3
- https://www.mirrorreview.com/news/apple-q2-2025-results/
- https://investor.apple.com/investor-relations/default.aspx
- https://news.alphastreet.com/apple-q2-2025-earnings-stay-tuned-for-the-live-earnings-call-and-real-time-transcript/
- https://www.investors.com/news/spotify-breaks-out-apple-ruling-stocks-buy-points/
- https://www.moomoo.com/community/feed/114434585919493
- https://www.perplexity.ai/finance/AAPL
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