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Financial Statements

Apple Inc.

Apple Inc. (AAPL)

Technology

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 42,905.0065,225.00108,249.00156,508.00170,910.00182,795.00233,715.00215,639.00229,234.00265,595.00
Cost of Revenue 25,683.0039,541.0064,431.0087,846.00106,606.00112,258.00140,089.00131,376.00141,048.00163,756.00
Gross Profit 17,222.0025,684.0043,818.0068,662.0064,304.0070,537.0093,626.0084,263.0088,186.00101,839.00
R&D Expenses 1,333.001,782.002,429.003,381.004,475.006,041.008,067.0010,045.0011,581.0014,236.00
Sales, General and Administrative Expense 4,149.005,517.007,599.0010,040.0010,830.0011,993.0014,329.0014,194.0015,261.0016,705.00
Operating Expenses 5,482.007,299.0010,028.0013,421.0015,305.0018,034.0022,396.0024,239.0026,842.0030,941.00
Operating Income 11,740.0018,385.0033,790.0055,241.0048,999.0052,503.0071,230.0060,024.0061,344.0070,898.00
Interest Expense ----------
Earnings before Tax 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.00
Income Tax Expense 3,831.004,527.008,283.0014,030.0013,118.0013,973.0019,121.0015,685.0015,738.0013,372.00
Net Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.00
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.00
Preferred Dividends ----------
Earnings Per Share Basic 1.322.204.016.385.726.499.288.359.2712.01
Earnings Per Share Diluted 1.302.163.956.315.686.459.228.319.2111.91
Weighted Average Shares Outstanding 6,251.116,366.236,469.816,543.736,477.326,085.575,753.425,470.825,217.244,955.38
Weighted Average Shares Outstanding (Diluted) 6,349.036,472.986,556.526,617.486,521.636,122.665,793.075,500.285,251.695,000.11
Dividend per Share ---0.000.000.000.000.000.000.00
Gross Margin 0.400.390.400.440.380.390.400.390.380.38
EBITDA Margin 0.300.300.330.380.330.340.360.330.320.32
EBIT Margin 0.280.280.320.360.290.290.310.280.280.27
Profit Margin 0.190.210.240.270.220.220.230.210.210.22
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 12,800.0019,567.0036,019.0059,040.0056,912.0061,429.0083,772.0071,877.0074,246.0083,806.00
EBIT 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.00
Consolidated Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.00
Earnings Before Tax Margin 0.280.280.320.360.290.290.310.280.280.27
Net Profit Margin 0.190.210.240.270.220.220.230.210.210.22

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 5,263.0011,261.009,815.0010,746.0014,259.0013,844.0021,120.0020,484.0020,289.0025,913.00
Short-term investments 18,201.0014,359.0016,137.0018,383.0026,287.0011,233.0020,481.0046,671.0053,892.0040,388.00
Cash and short-term investments 23,464.0025,620.0025,952.0029,129.0040,546.0025,077.0041,601.0067,155.0074,181.0066,301.00
Receivables 5,057.009,924.0011,717.0018,692.0020,641.0027,219.0030,343.0029,299.0035,673.0048,995.00
Inventories 455.001,051.00776.00791.001,764.002,111.002,349.002,132.004,855.003,956.00
Property, Plant & Equipment Net 2,954.004,768.007,777.0015,452.0016,597.0020,624.0022,471.0027,010.0033,783.0041,304.00
Goodwill and Intangible Assets 453.001,083.004,432.005,359.005,756.008,758.009,009.008,620.00--
Long-term investments 10,528.0025,391.0055,618.0092,122.00106,215.00130,162.00164,065.00170,430.00194,714.00170,799.00
Tax assets 1,135.001,636.002,014.002,583.003,453.004,318.00----
Total non-current assets 4,355.006,670.0011,786.0019,312.0039,793.0056,844.0090,380.00114,431.00140,458.00142,649.00
Total current assets 15,946.0033,505.0071,383.00118,411.00133,714.00163,308.00200,967.00214,817.00246,674.00234,386.00
Total assets 47,501.0075,183.00116,371.00176,064.00207,000.00231,839.00290,345.00321,686.00375,319.00365,725.00
Payables 5,601.0012,015.0014,632.0021,175.0022,367.0030,196.0035,490.0037,294.0044,242.0055,888.00
Short-term debt -----6,308.0010,999.0011,605.0018,473.0020,748.00
Total current liabilities 11,506.0020,722.0027,970.0038,542.0043,658.0063,448.0080,610.0079,006.00100,814.00115,929.00
Long-term debt ----16,960.0028,987.0053,329.0075,427.0097,207.0093,735.00
Total debt ----16,960.0035,295.0064,328.0087,032.00115,680.00114,483.00
Deferred revenue 2,906.004,123.005,777.008,601.0010,060.0011,522.0012,564.0011,010.0010,384.005,966.00
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities 4,355.006,670.0011,786.0019,312.0039,793.0056,844.0090,380.00114,431.00140,458.00142,649.00
Total liabilities 15,861.0027,392.0039,756.0057,854.0083,451.00120,292.00170,990.00193,437.00241,272.00258,578.00
Other comprehensive income 77.00-46.00443.00499.00-471.001,082.00-345.00634.00-150.00-3,454.00
Retained earnings (deficit) 23,353.0037,169.0062,841.00101,289.00104,256.0087,152.0092,284.0096,364.0098,330.0070,400.00
Total shareholders equity 31,640.0047,791.0076,615.00118,210.00123,549.00111,547.00119,355.00128,249.00134,047.00107,147.00
Investments 28,729.0039,750.0071,755.00110,505.00132,502.00141,395.00184,546.00217,101.00248,606.00211,187.00
Net Debt -23,464.00-25,620.00-25,952.00-29,129.00-23,586.0010,218.0022,727.0019,877.0041,499.0048,182.00
Other Assets 2,579.005,083.006,543.009,041.0010,335.0014,124.0015,085.008,283.0013,936.0012,087.00
Other Liabilities 5,905.008,707.0013,338.0017,367.0021,291.0026,944.0034,121.0030,107.0038,099.0039,293.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 734.001,027.001,814.003,277.006,757.007,946.0011,257.0010,505.0010,157.0010,903.00
Stock-based compensation 710.00879.001,168.001,740.002,253.002,863.003,586.004,210.004,840.005,340.00
Operating Cash Flow 10,159.0018,595.0037,529.0050,856.0053,666.0059,713.0081,266.0066,231.0064,225.0077,434.00
Capital Expenditure -1,213.00-2,121.00-7,452.00-9,402.00-9,076.00-9,813.00-11,488.00-12,734.00-12,451.00-13,313.00
Acquisitions and disposals --638.00-244.00-350.00-496.00-3,765.00-343.00-297.00-329.00-721.00
Investment purchases and sales -16,046.00-11,075.00-32,464.00-38,427.00-24,042.00-9,027.00-44,417.00-32,022.00-33,542.0030,845.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----2,488.00-10,564.00-11,126.00-11,561.00-12,150.00-12,769.00-13,712.00
Financing Cash Flow 663.001,257.001,444.00-1,698.00-16,379.00-37,549.00-17,716.00-20,890.00-17,974.00-87,876.00
Effect of forex changes on cash ----------
Net cash flow / Change in cash -6,612.005,998.00-1,446.00931.003,513.00-415.007,276.00-636.00-195.005,624.00
Free Cash Flow 8,946.0016,474.0030,077.0041,454.0044,590.0049,900.0069,778.0053,497.0051,774.0064,121.00
Net Cash/Marketcap 0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -23,35337,16962,841101,289104,25687,15292,28496,36498,330
Net Income 8,23514,01325,92241,73337,03739,51053,39445,68748,35159,531
Stock Dividends 15,118-197-250-797-23,506-45,488-36,701-29,457-33,616-73,749
Divident Paid ----2,488-10,564-11,126-11,561-12,150-12,769-13,712
Retained Earnings 23,35337,16962,841101,289104,25687,15292,28496,36498,33070,400

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -2,9544,7687,77715,45216,59720,62422,47127,01033,783
Annual Depreciation 4,1673,93510,46117,07710,22113,84013,33517,27319,22420,834
Capital Expenditure -1,213-2,121-7,452-9,402-9,076-9,813-11,488-12,734-12,451-13,313
Net PPE 2,9544,7687,77715,45216,59720,62422,47127,01033,78341,304

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -4531,0834,4325,3595,7568,7589,0098,620-
New Purchases -16,046-11,075-32,464-38,427-24,042-9,027-44,417-32,022-33,54230,845
Intangible and Goodwill 4531,0834,4325,3595,7568,7589,0098,620--

Apple Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apple Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.