Operating Data
Apple Inc (AAPL)
$112.28
4.06 (+3.75%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 170,910.00 | 182,795.00 | 233,715.00 | 215,639.00 | 229,234.00 | 265,595.00 | 260,174.00 | 280,641.66 | 302,719.50 | 326,534.19 | 352,222.35 | 379,931.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||
| EBITDA | 57,048.00 | 61,813.00 | 84,505.00 | 73,333.00 | 76,569.00 | 85,546.00 | 81,860.00 | 93,988.46 | 101,382.45 | 109,358.12 | 117,961.23 | 127,241.13 |
| EBITDA (%) | ||||||||||||
| EBIT | 50,291.00 | 53,867.00 | 73,248.00 | 62,828.00 | 66,412.00 | 74,643.00 | 69,313.00 | 81,420.88 | 87,826.19 | 94,735.40 | 102,188.15 | 110,227.20 |
| EBIT (%) | ||||||||||||
| Depreciation | 6,757.00 | 7,946.00 | 11,257.00 | 10,505.00 | 10,157.00 | 10,903.00 | 12,547.00 | 12,567.58 | 13,556.26 | 14,622.72 | 15,773.08 | 17,013.93 |
| 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)