Apple Financial Statements Trends

AAPL -- USA Stock  

USD 220.03  1.66  0.76%

This module enables investors to look at Apple various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 53.7 B, Cost of Revenue of 154.6 B or Earning Before Interest and Taxes EBIT of 72.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6919, Calculated Tax Rate of 30.0674 or PPandE Turnover of 10.2823. This module is a perfect complement to use when analyzing Apple Valuation or Volatility. It can also complement various Apple Technical models. Check also Trending Equities.

Apple Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.7 B321.7 B203.1 B
Increasing
Slightly volatile
Cash and Equivalents71 B20.5 B18.4 B
Increasing
Slightly volatile
Investments255.4 B217.1 B134.8 B
Increasing
Slightly volatile
Investments Current54.9 B46.7 B26.8 B
Increasing
Slightly volatile
Investments Non Current200.5 B170.4 B108 B
Increasing
Slightly volatile
Deferred Revenue13 B11 B8.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net31.8 B27 B17 B
Increasing
Slightly volatile
Inventory2.5 B2.1 B1.5 B
Increasing
Slightly volatile
Tax Assets5.1 B4.3 B3.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables34.5 B29.3 B20.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables43.9 B37.3 B24.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B8.6 B5.9 B
Increasing
Slightly volatile
Total Liabilities227.6 B193.4 B110.5 B
Increasing
Slightly volatile
Shareholders Equity150.9 B128.2 B97.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit113.4 B96.4 B76.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income745.9 M634 M322.1 M
Increasing
Slightly volatile
Current Assets106.9 B106.9 B70 B
Increasing
Slightly volatile
Assets Non Current252.7 B214.8 B136.3 B
Increasing
Slightly volatile
Current Liabilities79 B79 B50.3 B
Increasing
Slightly volatile
Liabilities Non Current134.6 B114.4 B59 B
Increasing
Slightly volatile
Tax Liabilities276.5 M235 M241 M
Increasing
Very volatile
Total Debt114.6 B87 B46.7 B
Increasing
Slightly volatile
Debt Current13.7 B11.6 B8.1 B
Increasing
Slightly volatile
Debt Non Current88.7 B75.4 B40.2 B
Increasing
Slightly volatile
Shareholders Equity USD150.9 B128.2 B97.4 B
Increasing
Slightly volatile
Cash and Equivalents USD24.1 B20.5 B14.5 B
Increasing
Slightly volatile
Total Debt USD102.4 B87 B45.7 B
Increasing
Slightly volatile

Apple Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues255.3 B215.6 B155.7 B
Increasing
Slightly volatile
Cost of Revenue154.6 B131.4 B94.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense16.7 B14.2 B10.4 B
Increasing
Slightly volatile
Research and Development Expense11.8 B10 B5.8 B
Increasing
Slightly volatile
Operating Expenses28.5 B24.2 B16.2 B
Increasing
Slightly volatile
Income Tax Expense18.5 B15.7 B11.9 B
Increasing
Slightly volatile
Consolidated Income53.7 B45.7 B34.2 B
Increasing
Slightly volatile
Net Income56.1 B45.7 B34.4 B
Increasing
Slightly volatile
Net Income Common Stock53.7 B45.7 B34.2 B
Increasing
Slightly volatile
Weighted Average Shares4.8 B5.5 B5.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted6.5 B5.5 B6 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT72.2 B61.4 B46.1 B
Increasing
Slightly volatile
Revenues USD253.7 B215.6 B155.5 B
Increasing
Slightly volatile
Net Income Common Stock USD53.7 B45.7 B34.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD72.2 B61.4 B46.1 B
Increasing
Slightly volatile
Gross Profit88.2 B84.3 B60.5 B
Increasing
Slightly volatile
Operating Income70.6 B60 B45.2 B
Increasing
Slightly volatile

Apple Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15 B)(12.7 B)(8.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(1.1 B)(1.4 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(37.7 B)(32 B)(25.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(24.1 B)(20.5 B)(13 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 25.9 B22.1 B18.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(34.4 B)(29.2 B)(18.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.3 B)(12.2 B)(8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(54.1 B)(46 B)(35.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations41.4 B65.8 B45.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(748.2 M)(636 M)642.3 M
Increasing
Very volatile
Share Based Compensation5 B4.2 B2.6 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion12.4 B10.5 B6.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.82358.355.8553
Increasing
Slightly volatile
Earnings per Diluted Share11.048.315.9192
Increasing
Slightly volatile
Earnings per Basic Share USD9.82358.355.8553
Increasing
Slightly volatile
Dividends per Basic Common Share2.56472.181.3687
Increasing
Slightly volatile
Return on Average Equity0.45370.3560.3338
Increasing
Slightly volatile
Return on Average Assets0.12220.1490.171
Decreasing
Very volatile
Return on Invested Capital0.25530.2170.3269
Decreasing
Stable
Gross Margin0.460.3910.3888
Increasing
Slightly volatile
Profit Margin0.21980.2120.2021
Increasing
Slightly volatile
EBITDA Margin0.39180.3330.3114
Increasing
Slightly volatile
Return on Sales0.33530.2850.2764
Increasing
Slightly volatile
Asset Turnover0.82820.7040.8684
Decreasing
Slightly volatile
Payout Ratio0.30710.2610.1806
Increasing
Slightly volatile
Enterprise Value over EBITDA11.03299.37814.3323
Decreasing
Slightly volatile
Enterprise Value over EBIT11.764710.02.2304
Increasing
Slightly volatile
Price to Earnings Ratio20.2813.4984.8324
Increasing
Slightly volatile
Sales per Share46.371839.41626.7108
Increasing
Slightly volatile
Price to Sales Ratio4.242.8593.1598
Increasing
Stable
Price to Book Value9.434.7365.0332
Increasing
Slightly volatile
Debt to Equity Ratio99.71.5089.169
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0132
Increasing
Slightly volatile
Current Ratio1.311.3531.7068
Decreasing
Slightly volatile
Free Cash Flow per Share14.699.7047.2433
Increasing
Slightly volatile
Book Value per Share28.112923.89616.8617
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.627158.33335.5271
Increasing
Slightly volatile
Total Assets Per Share70.922560.284137.1122
Increasing
Slightly volatile
Cash Flow Per Share14.512312.33548.642
Increasing
Slightly volatile
Return on Investment35.38830.079839.1749
Decreasing
Slightly volatile
Operating Margin30.7627.835428.0133
Increasing
Slightly volatile
Calculated Tax Rate30.067425.557326.4942
Decreasing
Very volatile
Receivables Turnover8.53067.2518.1834
Decreasing
Stable
Inventory Turnover68.984658.636965.3564
Increasing
Very volatile
PPandE Turnover10.28238.7412.0364
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.229110.394710.3416
Increasing
Slightly volatile
Accounts Payable Turnover6.99035.94176.9432
Decreasing
Stable
Accrued Expenses Turnover10.77749.160822.9424
Decreasing
Slightly volatile
Long Term Debt to Equity0.69190.58810.3323
Increasing
Slightly volatile
Quick Ratio1.43631.22081.3406
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.19018.661615.8769
Decreasing
Slightly volatile
Revenue to Assets0.78860.67030.7942
Decreasing
Slightly volatile

Apple Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax72.2 B61.4 B46.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA78.5 B71.9 B52 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD84.6 B71.9 B52.5 B
Increasing
Slightly volatile
Market Capitalization1080 B607.3 B502.8 B
Increasing
Slightly volatile
Enterprise Value1110 B674 B524.2 B
Increasing
Slightly volatile
Invested Capital353.7 B300.6 B175.9 B
Increasing
Slightly volatile
Average Equity151 B128.4 B95.9 B
Increasing
Slightly volatile
Average Assets360.5 B306.5 B195.4 B
Increasing
Slightly volatile
Invested Capital Average333.3 B283.3 B163.6 B
Increasing
Slightly volatile
Tangible Asset Value368.3 B313.1 B201.9 B
Increasing
Slightly volatile
Free Cash Flow62.5 B53.1 B40.7 B
Increasing
Slightly volatile
Working Capital27.9 B27.9 B19.6 B
Increasing
Slightly volatile
Revenue Per Employee2.2 M1.9 M1.7 M
Increasing
Slightly volatile
Net Income Per Employee464.6 K394.9 K376.9 K
Increasing
Slightly volatile

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Apple Fundamental Drivers

Apple Fundamental Market Drivers

Short Percent Of Float0.83%
Forward Price Earnings16.50
Shares Short Prior Month42.85M
Average Daily Volume Last 10 Day38.58M
Average Daily Volume In Three Month26.54M
Date Short InterestAugust 15, 2018
Fifty Day Average214.71
Two Hundred Day Average189.70

Apple Upcoming Events

Apple Upcoming Company Events

Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018
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