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Major Indexes

Financial Summary


Apple Inc.

Apple Inc. (AAPL)

$373.85
9.74 (+2.68%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol AAPL
Price 373.85$
Beta 1.23
Volume Avrg. 36.56M
Market Cap 1,620.39B
Shares (2019) 4,648,913.00K
Last Div 3.13
Dividend Yield 0.81%
DCF Unlevered 231.15 Strong Sell
DCF Levered 316.29 Sell
ROE 61.06% Strong Buy
ROA 16.32% Buy
Operating Margin 24.57% Buy
Debt / Equity 274.10% Strong Buy
P/E 20.81 Strong Buy
P/B 12.71 Strong Buy

Income Statement

Quarter data
Download AAPL income statement Download AAPL income statement Download AAPL income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 6.2915.1527.6844.1539.756.459.228.319.2111.9111.89
Net Profit Margin 0.160.210.240.270.220.220.230.210.210.220.21
Weighted Average Shares Outstanding 893.02909.46924.26934.82925.336,085.575,753.425,470.825,217.244,955.384,617.83
Revenue 36,537.0065,225.00108,249.00156,508.00170,910.00182,795.00233,715.00215,639.00229,234.00265,595.00260,174.00
Weighted Average Shares Outstanding (Diluted) 907.00924.71936.64945.36931.666,122.665,793.075,500.285,251.695,000.114,648.91
Gross Profit 13,140.0025,684.0043,818.0068,662.0064,304.0070,537.0093,626.0084,263.0088,186.00101,839.0098,392.00
Dividend per Share -----------
Operating Income 7,658.0018,385.0033,790.0055,241.0048,999.0052,503.0071,230.0060,024.0061,344.0070,898.0063,930.00
Gross Margin 0.360.390.400.440.380.390.400.390.380.380.38
Income Tax Expense 2,280.004,527.008,283.0014,030.0013,118.0013,973.0019,121.0015,685.0015,738.0013,372.0010,481.00
EBIT Margin 0.230.300.330.370.330.330.350.330.310.310.29
Net Income 5,704.0014,013.0025,922.0041,733.0037,037.0039,510.0053,394.0045,687.0048,351.0059,531.0055,256.00
Cost of Revenue 23,397.0039,541.0064,431.0087,846.00106,606.00112,258.00140,089.00131,376.00141,048.00163,756.00161,782.00
Earnings Before Tax Margin 0.220.280.320.360.290.290.310.280.280.270.25
EBIT 7,658.0018,385.0033,790.0055,241.0048,999.0052,503.0071,230.0060,024.0061,344.0070,898.0063,930.00
EBITDA 8,361.0019,412.0035,604.0058,518.0055,756.0060,449.0082,487.0070,529.0071,501.0081,801.0076,477.00
Profit Margin 0.160.210.240.270.220.220.230.210.210.220.21
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
Earnings Per Share Basic 6.3915.4128.0544.6440.036.499.288.359.2712.0111.97
Earnings before Tax 7,984.0018,540.0034,205.0055,763.0050,155.0053,483.0072,515.0061,372.0064,089.0072,903.0065,737.00
Interest Expense ----136.00384.00733.001,456.002,323.003,240.003,576.00

Balance Sheet Statement

Quarter data
Download AAPL balance shet statement Download AAPL balance sheet statement Download AAPL balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----6,308.002,500.003,500.006,496.008,784.0010,260.00
Other Assets -13,295.0043,037.0079,217.0085,074.00122,693.00149,140.00132,516.00150,984.00152,694.0086,606.00
Total current liabilities 19,282.0020,722.0027,970.0038,542.0043,658.0063,448.0080,610.0079,006.00100,814.00116,866.00105,718.00
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
Long-term debt ----16,960.0028,987.002,500.003,500.006,496.0093,735.0091,807.00
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
Total debt 3,376.005,723.009,247.0011,414.0016,960.0035,295.0055,963.0078,927.00103,703.00102,519.00102,067.00
Inventories 455.001,051.00776.00791.001,764.002,111.002,349.002,132.004,855.003,956.004,106.00
Deferred revenue 10,305.002,984.004,091.005,953.007,435.008,491.008,940.008,080.007,548.007,543.005,522.00
Goodwill and Intangible Assets 453.001,083.004,432.005,359.005,756.008,758.009,009.008,620.008,015.00--
Total non-current liabilities 10,113.008,306.0013,800.0021,895.0043,246.0061,162.0090,514.00114,431.00140,458.00141,712.00142,310.00
Total non-current assets 21,608.0033,505.0071,383.00118,411.00133,714.00163,308.00201,101.00214,817.00246,674.00234,386.00175,697.00
Total liabilities 26,019.0027,392.0039,756.0057,854.0083,451.00120,292.00171,124.00193,437.00241,272.00258,578.00248,028.00
Total assets 53,851.0075,183.00116,371.00176,064.00207,000.00231,839.00290,479.00321,686.00375,319.00365,725.00338,516.00
Other comprehensive income -----17,446.8421,837.2525,914.8330,740.8035,446.0140,730.76
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
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
Net Debt -1,887.00-11,261.00-9,815.00-10,746.002,701.0021,451.0034,843.0058,443.0083,414.0076,606.0053,223.00
Investments 36,402.0039,750.0071,755.00110,505.00132,502.00141,395.00184,546.00217,101.00248,606.00211,187.00157,054.00
Total shareholders equity 27,832.0047,791.0076,615.00118,210.00123,549.00111,547.00119,355.00128,249.00134,047.00107,147.0090,488.00
Retained earnings (deficit) 19,538.0037,169.0062,841.00101,289.00104,256.0087,152.0092,284.0096,364.0098,330.0070,400.0045,898.00
Long-term investments 18,201.0025,391.0055,618.0092,122.00106,215.00130,162.00164,065.00170,430.00194,714.00170,799.00105,341.00
Receivables 3,361.005,510.005,369.0010,930.0013,102.0017,460.0016,849.0015,754.0017,874.0023,186.0022,926.00
Payables 5,601.0012,015.0014,632.0021,175.0022,367.0030,196.0035,490.0037,294.0049,049.0055,888.0046,236.00
Total current assets 36,265.0041,678.0044,988.0057,653.0073,286.0068,531.0089,378.00106,869.00128,645.00131,339.00162,819.00

Cash Flow Statement

Quarter data
Download AAPL cash flow statement Download AAPL cash flow statement Download AAPL cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -17,434.00-13,854.00-40,419.00-48,227.00-33,774.00-22,579.00-56,274.00-45,977.00-46,446.0016,066.0045,896.00
Free Cash Flow 9,015.0016,474.0030,077.0041,454.0044,590.0049,900.0069,778.0052,276.0050,803.0064,121.0058,896.00
Depreciation & Amortization 703.001,027.001,814.003,277.006,757.007,946.0011,257.0010,505.0010,157.0010,903.0012,547.00
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 663.001,257.001,444.00-1,698.00-16,379.00-37,549.00-17,716.00-20,483.00-17,347.00-87,876.00-90,976.00
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
Stock-based compensation 710.00879.001,168.001,740.002,253.002,863.003,586.004,210.004,840.005,340.006,068.00
Investment purchases -46,724.00-57,811.00-102,317.00-151,232.00-22,860.00-45,000.00-35,253.00-31,110.00-33,295.00-74,609.00-107,528.00
Acquisitions and disposals --638.00-244.00-350.00-496.00-3,765.00-343.00-297.00-329.00-721.00-624.00
Capital Expenditure 1,144.002,121.007,452.009,402.009,076.009,813.0011,488.0013,548.0012,795.0013,313.0010,495.00
Operating Cash Flow 10,159.0018,595.0037,529.0050,856.0053,666.0059,713.0081,266.0065,824.0063,598.0077,434.0069,391.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 13,84519,53837,16962,841101,289104,25687,15292,28496,36498,33070,400
Net Income 5,70414,01325,92241,73337,03739,51053,39445,68748,35159,53155,256
Stock Dividends -113,618-250-797-23,506-45,488-36,701-29,457-33,616-73,749-65,639
Dividend Paid ----2,488-10,564-11,126-11,561-12,150-12,769-13,712-14,119
Retained Earnings 19,53837,16962,841101,289104,25687,15292,28496,36498,33070,40045,898

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 2,4552,9544,7687,77715,45216,59720,62422,47127,01033,78341,304
Annual Depreciation -645-307-4,443-1,727-7,931-5,786-9,641-9,009-6,022-5,792-14,421
Capital Expenditure 1,1442,1217,4529,4029,0769,81311,48813,54812,79513,31310,495
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) 4924531,0834,4325,3595,7568,7589,0098,6208,015-
New Purchases -46,724-57,811-102,317-151,232-22,860-45,000-35,253-31,110-33,295-74,609-107,528
Intangible and Goodwill 4531,0834,4325,3595,7568,7589,0098,6208,015--

About


Mr. Timothy D. Cook
Technology
Consumer Electronics
Nasdaq Global Select

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves co