Operating Data
Apple Inc. (AAPL)
$ 145.8899
+1.05 (+0.72%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Revenue | 215,639 | 229,234 | 265,595 | 260,174 | 274,515 | 292,109.68 | 310,832.07 | 330,754.45 | 351,953.72 | 374,511.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| EBITDA | 73,333 | 76,569 | 87,046 | 81,860 | 81,020 | 94,153.26 | 100,187.89 | 106,609.30 | 113,442.29 | 120,713.22 |
| EBITDA (%) | ||||||||||
| EBIT | 62,828 | 66,412 | 76,143 | 69,313 | 69,964 | 81,149.97 | 86,351.18 | 91,885.74 | 97,775.04 | 104,041.80 |
| EBIT (%) | ||||||||||
| Depreciation | 10,505 | 10,157 | 10,903 | 12,547 | 11,056 | 13,003.29 | 13,836.71 | 14,723.56 | 15,667.25 | 16,671.42 |
| 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)