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Financial Statements

Apple Inc.

Apple Inc. (AAPL)

Technology

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 1.322.204.016.385.726.499.288.359.2712.01
Net Profit Margin 0.190.210.240.270.220.220.230.210.210.22
Earnings Per Share Diluted 1.302.163.956.315.686.459.228.319.2111.91
Revenue 42,905.0065,225.00108,249.00156,508.00170,910.00182,795.00233,715.00215,639.00229,234.00265,595.00
Weighted Average Shares Outstanding 6,270.726,394.946,489.646,561.846,359.485,987.875,702.725,388.445,165.234,829.93
Gross Profit 17,222.0025,684.0043,818.0068,662.0064,304.0070,537.0093,626.0084,263.0088,186.00101,839.00
Weighted Average Shares Outstanding (Diluted) 6,251.116,366.236,469.816,543.736,477.326,085.575,753.425,470.825,217.244,955.38
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
Dividend per Share ---0.000.000.000.000.000.000.00
Operating Income 11,740.0018,385.0033,790.0055,241.0048,999.0052,503.0071,230.0060,024.0061,344.0070,898.00
Gross Margin 0.400.390.400.440.380.390.400.390.380.38
Earnings before Tax 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.00
EBITDA Margin 0.300.300.330.380.330.340.360.330.320.32
Net Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.00
EBIT Margin 0.280.280.320.360.290.290.310.280.280.27
Net Income - Discounted ops ----------
Profit Margin 0.190.210.240.270.220.220.230.210.210.22
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 1,333.001,782.002,429.003,381.004,475.006,041.008,067.0010,045.0011,581.0014,236.00
Interest Expense ----------
Earnings Before Tax Margin 0.280.280.320.360.290.290.310.280.280.27
Consolidated Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.00
EBIT 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.00
EBITDA 12,800.0019,567.0036,019.0059,040.0056,912.0061,429.0083,772.0071,877.0074,246.0083,806.00
Income Tax Expense 3,831.004,527.008,283.0014,030.0013,118.0013,973.0019,121.0015,685.0015,738.0013,372.00
Operating Expenses 5,482.007,299.0010,028.0013,421.0015,305.0018,034.0022,396.0024,239.0026,842.0030,941.00
Cost of Revenue 25,683.0039,541.0064,431.0087,846.00106,606.00112,258.00140,089.00131,376.00141,048.00163,756.00
Net Income Com 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 ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 11,506.0020,722.0027,970.0038,542.0043,658.0063,448.0080,610.0079,006.00100,814.00115,929.00
Other Liabilities 5,905.008,707.0013,338.0017,367.0021,291.0026,944.0034,121.0030,107.0038,099.0039,293.00
Long-term debt ----16,960.0028,987.0053,329.0075,427.0097,207.0093,735.00
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
Total debt ----16,960.0035,295.0064,328.0087,032.00115,680.00114,483.00
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
Deferred revenue 2,906.004,123.005,777.008,601.0010,060.0011,522.0012,564.0011,010.0010,384.005,966.00
Inventories 455.001,051.00776.00791.001,764.002,111.002,349.002,132.004,855.003,956.00
Tax Liabilities ----------
Goodwill and Intangible Assets 453.001,083.004,432.005,359.005,756.008,758.009,009.008,620.00--
Deposit Liabilities ----------
Tax assets 1,135.001,636.002,014.002,583.003,453.004,318.00----
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 current assets 15,946.0033,505.0071,383.00118,411.00133,714.00163,308.00200,967.00214,817.00246,674.00234,386.00
Total liabilities 15,861.0027,392.0039,756.0057,854.0083,451.00120,292.00170,990.00193,437.00241,272.00258,578.00
Payables 5,601.0012,015.0014,632.0021,175.0022,367.0030,196.0035,490.0037,294.0044,242.0055,888.00
Other comprehensive income 77.00-46.00443.00499.00-471.001,082.00-345.00634.00-150.00-3,454.00
Short-term investments 18,201.0014,359.0016,137.0018,383.0026,287.0011,233.0020,481.0046,671.0053,892.0040,388.00
Retained earnings (deficit) 23,353.0037,169.0062,841.00101,289.00104,256.0087,152.0092,284.0096,364.0098,330.0070,400.00
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
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
Other Assets 2,579.005,083.006,543.009,041.0010,335.0014,124.0015,085.008,283.0013,936.0012,087.00
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
Investments 28,729.0039,750.0071,755.00110,505.00132,502.00141,395.00184,546.00217,101.00248,606.00211,187.00
Total shareholders equity 31,640.0047,791.0076,615.00118,210.00123,549.00111,547.00119,355.00128,249.00134,047.00107,147.00
Total assets 47,501.0075,183.00116,371.00176,064.00207,000.00231,839.00290,345.00321,686.00375,319.00365,725.00
Long-term investments 10,528.0025,391.0055,618.0092,122.00106,215.00130,162.00164,065.00170,430.00194,714.00170,799.00
Receivables 5,057.009,924.0011,717.0018,692.0020,641.0027,219.0030,343.0029,299.0035,673.0048,995.00
Short-term debt -----6,308.0010,999.0011,605.0018,473.0020,748.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 734.001,027.001,814.003,277.006,757.007,946.0011,257.0010,505.0010,157.0010,903.00
Dividend payments ----2,488.00-10,564.00-11,126.00-11,561.00-12,150.00-12,769.00-13,712.00
Operating Cash Flow 10,159.0018,595.0037,529.0050,856.0053,666.0059,713.0081,266.0066,231.0064,225.0077,434.00
Acquisitions and disposals --638.00-244.00-350.00-496.00-3,765.00-343.00-297.00-329.00-721.00
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 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
Effect of forex changes on cash ----------
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
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
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
Stock-based compensation 710.00879.001,168.001,740.002,253.002,863.003,586.004,210.004,840.005,340.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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.