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Financial Summary


Apple Inc.

Apple Inc. (AAPL)

Technology
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol AAPL
Price 264.64$
Beta 1.14
Volume Avrg. 36.72M
Market Cap 1,222.06B
Shares (2019) 4,617,834.00K
Last Div 2.92
Dividend Yield 1.16%
DCF Unlevered 266.53 Neutral
DCF Levered 253.67 Neutral
ROE 61.06% Strong Buy
ROA 58.48% Strong Buy
Operating Margin 24.57% Buy
Debt / Equity 119.40% Buy
P/E 18.71 Strong Buy
P/B 11.12 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 1.322.204.016.385.726.499.288.359.2712.0111.97
Net Profit Margin 0.190.210.240.270.220.220.230.210.210.220.21
Earnings Per Share Diluted 1.302.163.956.315.686.459.228.319.2111.9111.89
Revenue 42,905.0065,225.00108,249.00156,508.00170,910.00182,795.00233,715.00215,639.00229,234.00265,595.00260,174.00
Weighted Average Shares Outstanding 6,270.726,394.946,489.646,561.846,359.485,987.875,702.725,388.445,165.234,829.934,519.18
Gross Profit 17,222.0025,684.0043,818.0068,662.0064,304.0070,537.0093,626.0084,263.0088,186.00101,839.0098,392.00
Weighted Average Shares Outstanding (Diluted) 6,251.116,366.236,469.816,543.736,477.326,085.575,753.425,470.825,217.244,955.384,617.83
Sales, General and Administrative Expense 4,149.005,517.007,599.0010,040.0010,830.0011,993.0014,329.0014,194.0015,261.0016,705.0018,245.00
Dividend per Share ---0.000.000.000.000.000.000.000.00
Operating Income 11,740.0018,385.0033,790.0055,241.0048,999.0052,503.0071,230.0060,024.0061,344.0070,898.0063,930.00
Gross Margin 0.400.390.400.440.380.390.400.390.380.380.38
Earnings before Tax 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.0065,737.00
EBITDA Margin 0.300.300.330.380.330.340.360.330.320.320.30
Net Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.0055,256.00
EBIT Margin 0.280.280.320.360.290.290.310.280.280.270.25
Net Income - Discounted ops -----------
Profit Margin 0.190.210.240.270.220.220.230.210.210.220.21
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 1,333.001,782.002,429.003,381.004,475.006,041.008,067.0010,045.0011,581.0014,236.0016,217.00
Interest Expense -----------
Earnings Before Tax Margin 0.280.280.320.360.290.290.310.280.280.270.25
Consolidated Income 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.0055,256.00
EBIT 12,066.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.0065,737.00
EBITDA 12,800.0019,567.0036,019.0059,040.0056,912.0061,429.0083,772.0071,877.0074,246.0083,806.0078,284.00
Income Tax Expense 3,831.004,527.008,283.0014,030.0013,118.0013,973.0019,121.0015,685.0015,738.0013,372.0010,481.00
Operating Expenses 5,482.007,299.0010,028.0013,421.0015,305.0018,034.0022,396.0024,239.0026,842.0030,941.0034,462.00
Cost of Revenue 25,683.0039,541.0064,431.0087,846.00106,606.00112,258.00140,089.00131,376.00141,048.00163,756.00161,782.00
Net Income Com 8,235.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.0055,256.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 11,506.0020,722.0027,970.0038,542.0043,658.0063,448.0080,610.0079,006.00100,814.00115,929.00105,718.00
Other Liabilities 5,905.008,707.0013,338.0017,367.0021,291.0026,944.0034,121.0030,107.0038,099.0039,293.0043,242.00
Long-term debt ----16,960.0028,987.0053,329.0075,427.0097,207.0093,735.0091,807.00
Cash and cash equivalents 5,263.0011,261.009,815.0010,746.0014,259.0013,844.0021,120.0020,484.0020,289.0025,913.0048,844.00
Total debt ----16,960.0035,295.0064,328.0087,032.00115,680.00114,483.00108,047.00
Cash and short-term investments 23,464.0025,620.0025,952.0029,129.0040,546.0025,077.0041,601.0067,155.0074,181.0066,301.00100,557.00
Deferred revenue 2,906.004,123.005,777.008,601.0010,060.0011,522.0012,564.0011,010.0010,384.005,966.005,522.00
Inventories 455.001,051.00776.00791.001,764.002,111.002,349.002,132.004,855.003,956.004,106.00
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 4,355.006,670.0011,786.0019,312.0039,793.0056,844.0090,380.00114,431.00140,458.00142,649.00142,310.00
Total current assets 15,946.0041,678.0044,988.0057,653.0073,286.0068,531.0089,378.00106,869.00128,645.00131,339.00162,819.00
Total liabilities 15,861.0027,392.0039,756.0057,854.0083,451.00120,292.00170,990.00193,437.00241,272.00258,578.00248,028.00
Payables 5,601.0012,015.0014,632.0021,175.0022,367.0030,196.0035,490.0037,294.0044,242.0055,888.0046,236.00
Other comprehensive income 77.00-46.00443.00499.00-471.001,082.00-345.00634.00-150.00-3,454.00-584.00
Short-term investments 18,201.0014,359.0016,137.0018,383.0026,287.0011,233.0020,481.0046,671.0053,892.0040,388.0051,713.00
Retained earnings (deficit) 23,353.0037,169.0062,841.00101,289.00104,256.0087,152.0092,284.0096,364.0098,330.0070,400.0045,898.00
Property, Plant & Equipment Net 2,954.004,768.007,777.0015,452.0016,597.0020,624.0022,471.0027,010.0033,783.0041,304.0037,378.00
Total non-current assets 4,355.0033,505.0071,383.00118,411.00133,714.00163,308.00200,967.00214,817.00246,674.00234,386.00175,697.00
Other Assets 2,579.005,083.006,543.009,041.0010,335.0014,124.0015,085.008,283.0013,936.0012,087.0012,352.00
Net Debt -23,464.00-25,620.00-25,952.00-29,129.00-23,586.0010,218.0022,727.0019,877.0041,499.0048,182.007,490.00
Investments 28,729.0039,750.0071,755.00110,505.00132,502.00141,395.00184,546.00217,101.00248,606.00211,187.00157,054.00
Total shareholders equity 31,640.0047,791.0076,615.00118,210.00123,549.00111,547.00119,355.00128,249.00134,047.00107,147.0090,488.00
Total assets 47,501.0075,183.00116,371.00176,064.00207,000.00231,839.00290,345.00321,686.00375,319.00365,725.00338,516.00
Long-term investments 10,528.0025,391.0055,618.0092,122.00106,215.00130,162.00164,065.00170,430.00194,714.00170,799.00105,341.00
Receivables 5,057.009,924.0011,717.0018,692.0020,641.0027,219.0030,343.0029,299.0035,673.0048,995.0045,804.00
Short-term debt -----6,308.0010,999.0011,605.0018,473.0020,748.0016,240.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares -----------
Depreciation & Amortization 734.001,027.001,814.003,277.006,757.007,946.0011,257.0010,505.0010,157.0010,903.0012,547.00
Dividend payments ----2,488.00-10,564.00-11,126.00-11,561.00-12,150.00-12,769.00-13,712.00-14,119.00
Operating Cash Flow 10,159.0018,595.0037,529.0050,856.0053,666.0059,713.0081,266.0066,231.0064,225.0077,434.0069,391.00
Acquisitions and disposals --638.00-244.00-350.00-496.00-3,765.00-343.00-297.00-329.00-721.00-624.00
Free Cash Flow 8,946.0016,474.0030,077.0041,454.0044,590.0049,900.0069,778.0053,497.0051,774.0064,121.0058,896.00
Net cash flow / Change in cash -6,612.005,998.00-1,446.00931.003,513.00-415.007,276.00-636.00-195.005,624.0024,311.00
Effect of forex changes on cash -----------
Financing Cash Flow 663.001,257.001,444.00-1,698.00-16,379.00-37,549.00-17,716.00-20,890.00-17,974.00-87,876.00-90,976.00
Investment purchases and sales -16,046.00-11,075.00-32,464.00-38,427.00-24,042.00-9,027.00-44,417.00-32,022.00-33,542.0030,845.0058,093.00
Capital Expenditure -1,213.00-2,121.00-7,452.00-9,402.00-9,076.00-9,813.00-11,488.00-12,734.00-12,451.00-13,313.00-10,495.00
Stock-based compensation 710.00879.001,168.001,740.002,253.002,863.003,586.004,210.004,840.005,340.006,068.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -23,35337,16962,841101,289104,25687,15292,28496,36498,33070,400
Net Income 8,23514,01325,92241,73337,03739,51053,39445,68748,35159,53155,256
Stock Dividends 15,118-197-250-797-23,506-45,488-36,701-29,457-33,616-73,749-65,639
Divident Paid ----2,488-10,564-11,126-11,561-12,150-12,769-13,712-14,119
Retained Earnings 23,35337,16962,841101,289104,25687,15292,28496,36498,33070,40045,898

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -2,9544,7687,77715,45216,59720,62422,47127,01033,78341,304
Annual Depreciation 4,1673,93510,46117,07710,22113,84013,33517,27319,22420,8346,569
Capital Expenditure -1,213-2,121-7,452-9,402-9,076-9,813-11,488-12,734-12,451-13,313-10,495
Net PPE 2,9544,7687,77715,45216,59720,62422,47127,01033,78341,30437,378

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -4531,0834,4325,3595,7568,7589,0098,620--
New Purchases -16,046-11,075-32,464-38,427-24,042-9,027-44,417-32,022-33,54230,84558,093
Intangible and Goodwill 4531,0834,4325,3595,7568,7589,0098,620---
Apple Inc.

Apple Inc. (AAPL)

264.64
0.29 (+0.11%)

About


Timothy D. Cook
Technology
Computer Hardware
Nasdaq Global Select

Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications.