Operating Data

Apple Inc (AAPL)

$ 131.24
-1.755 (-1.32%)
Financial SummaryFinancial StatementsQuarter FinancialsChartFinancial RatiosProfileHistorical Data DCFDCF Levered
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 170,910182,795233,715215,639229,234265,595260,174274,515295,187.38317,416.49341,319.57367,022.68394,661.36
Revenue (%)
EBITDA 55,75660,44982,48770,52971,50181,80176,47777,34493,446.32100,483.30108,050.21116,186.94124,936.41
EBITDA (%)
EBIT 48,99952,50371,23060,02461,34470,89863,93066,28880,393.6586,447.7192,957.6699,957.84107,485.18
EBIT (%)
Depreciation 6,7577,94611,25710,50510,15710,90312,54711,05613,052.6614,035.6015,092.5516,229.0917,451.23
Depreciation (%)



EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)