Apple Financial Statements Trends

AAPL -- USA Stock  

Trending

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 Direct Expenses of 159.4 B, Consolidated Income of 54.5 B or Cost of Revenue of 159.4 B, but also many exotic indicators such as Long Term Debt to Equity of 0.9157, Calculated Tax Rate of 21.316 or PPandE Turnover of 7.3952. This module is a perfect complement to use when analyzing Apple Valuation or Volatility. It can also complement various Apple Technical models. Check also analysis of Apple Correlation with competitors.
Revenues

Apple Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.7 B338.5 B288.9 B
Increasing
Slightly volatile
Cash and Equivalents100.6 B48.8 B33.6 B
Increasing
Slightly volatile
Investments213.5 B157.1 B174 B
Increasing
Slightly volatile
Investments Current55.6 B51.7 B43.3 B
Increasing
Slightly volatile
Investments Non Current157.9 B105.3 B130.7 B
Increasing
Stable
Deferred Revenue8.4 B5.5 B8.3 B
Decreasing
Stable
Property Plant and Equipment Net37.5 B37.4 B27.3 B
Increasing
Slightly volatile
Inventory4.7 B4.1 B2.7 B
Increasing
Slightly volatile
Tax AssetsBBB
Decreasing
Very volatile
Trade and Non Trade Receivables42.9 B45.8 B31.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables47.6 B46.2 B36.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.4 B6.2 B6.8 B
Increasing
Very volatile
Total Liabilities257.5 B248 B186.2 B
Increasing
Slightly volatile
Shareholders Equity118.2 B90.5 B107.6 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit75.9 B45.9 B74.6 B
Decreasing
Stable
Accumulated Other Comprehensive Income(386.3 M)(584 M)174.3 M
Decreasing
Slightly volatile
Current Assets106.9 B162.8 B110.9 B
Increasing
Slightly volatile
Assets Non Current222.3 B175.7 B178.7 B
Increasing
Slightly volatile
Current Liabilities79 B105.7 B77 B
Increasing
Slightly volatile
Liabilities Non Current148.8 B142.3 B106.5 B
Increasing
Slightly volatile
Total Debt108 B108 B94.7 B
Increasing
Slightly volatile
Debt Current18.3 B16.2 B13.5 B
Increasing
Slightly volatile
Debt Non Current99.5 B91.8 B82.1 B
Increasing
Slightly volatile
Shareholders Equity USD118.2 B90.5 B107.6 B
Increasing
Very volatile
Cash and Equivalents USD36.4 B48.8 B27.7 B
Increasing
Slightly volatile
Total Debt USD117.8 B108 B95.6 B
Increasing
Slightly volatile
Accounts Payable50.1 B46.2 B36.8 B
Increasing
Slightly volatile
Receivables42.9 B45.8 B31.8 B
Increasing
Slightly volatile
Inventories4.7 B4.1 B2.7 B
Increasing
Slightly volatile

Apple Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues260.2 B260.2 B212.3 B
Increasing
Slightly volatile
Cost of Revenue159.4 B161.8 B130 B
Increasing
Slightly volatile
Selling General and Administrative Expense17.6 B18.2 B14.4 B
Increasing
Slightly volatile
Research and Development Expense14.6 B16.2 B10.8 B
Increasing
Slightly volatile
Operating Expenses32.3 B34.5 B25.2 B
Increasing
Slightly volatile
Income Tax Expense13.8 B10.5 B12.7 B
Increasing
Very volatile
Consolidated Income54.5 B55.3 B45.5 B
Increasing
Slightly volatile
Net Income55.3 B55.3 B45.6 B
Increasing
Slightly volatile
Net Income Common Stock54.5 B55.3 B45.5 B
Increasing
Slightly volatile
Weighted Average Shares4.5 B4.6 B5.3 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.2 B4.6 B5.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT68.3 B65.7 B58.3 B
Increasing
Slightly volatile
Revenues USD257.6 B260.2 B212.1 B
Increasing
Slightly volatile
Net Income Common Stock USD54.5 B55.3 B45.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD68.3 B65.7 B58.3 B
Increasing
Slightly volatile
Gross Profit98.4 B98.4 B82 B
Increasing
Slightly volatile
Operating Income65.9 B63.9 B56.9 B
Increasing
Slightly volatile
Direct Expenses159.4 B161.8 B130 B
Increasing
Slightly volatile

Apple Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(12.1 B)(10.5 B)(11.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(501.6 M)(624 M)(395.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals12.9 B58.1 B(3.4 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(57.3 B)(91 B)(39.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 11.2 B(7.8 B)12.9 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(51.8 B)(66.1 B)(35.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.2 B)(14.1 B)(12.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(289.5 M)45.9 B(15.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations42.9 B69.4 B59.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.7 B24.3 B7.2 B
Increasing
Slightly volatile
Share Based Compensation5.7 B6.1 B4.3 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.9 B12.5 B9.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.178911.978.8048
Increasing
Slightly volatile
Earnings per Diluted Share11.8911.898.8198
Increasing
Slightly volatile
Earnings per Basic Share USD11.178911.978.8048
Increasing
Slightly volatile
Dividends per Basic Common Share2.84213.02.4638
Increasing
Slightly volatile
Return on Average Equity0.47420.5380.4237
Increasing
Slightly volatile
Return on Average Assets0.00170.1610.1583
Decreasing
Slightly volatile
Return on Invested Capital0.21050.2120.2774
Decreasing
Slightly volatile
Gross Margin0.40160.3780.391
Decreasing
Slightly volatile
Profit Margin0.00180.2120.1978
Decreasing
Slightly volatile
EBITDA Margin0.32890.3010.3239
Decreasing
Slightly volatile
Return on Sales0.28050.2530.2815
Decreasing
Slightly volatile
Asset Turnover0.74580.7560.7885
Decreasing
Slightly volatile
Payout Ratio0.26840.2510.2589
Decreasing
Stable
Enterprise Value over EBITDA13.317413.37210.9514
Increasing
Slightly volatile
Enterprise Value over EBIT15.789516.012.799
Increasing
Slightly volatile
Price to Earnings Ratio21.6318.28115.7083
Increasing
Slightly volatile
Sales per Share52.778456.34141.1221
Increasing
Slightly volatile
Price to Sales Ratio4.473.8843.3928
Increasing
Slightly volatile
Price to Book Value12.6310.9287.1707
Increasing
Slightly volatile
Debt to Equity Ratio1192.74112.3819
Increasing
Slightly volatile
Dividend Yield0.01580.0140.0173
Decreasing
Slightly volatile
Current Ratio1.541.541.4674
Increasing
Very volatile
Free Cash Flow per Share22.6312.75410.8259
Increasing
Slightly volatile
Book Value per Share23.835819.59520.3195
Increasing
Slightly volatile
Tangible Assets Book Value per Share76.444273.30656.0992
Increasing
Slightly volatile
Total Assets Per Share78.63376.186858.5812
Increasing
Slightly volatile
Cash Flow Per Share14.749315.617212.2561
Increasing
Slightly volatile
Return on Investment29.902630.430934.5672
Decreasing
Slightly volatile
Operating Margin29.3924.57227.7012
Decreasing
Slightly volatile
Calculated Tax Rate21.31615.943822.3059
Decreasing
Slightly volatile
Receivables Turnover6.55075.5047.2164
Decreasing
Slightly volatile
Inventory Turnover42.373140.134554.275
Decreasing
Slightly volatile
PPandE Turnover7.39526.63159.6
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.49596.97969.3645
Decreasing
Slightly volatile
Accounts Payable Turnover5.43855.10936.0699
Decreasing
Slightly volatile
Accrued Expenses Turnover20.568410.8616.0868
Decreasing
Slightly volatile
Long Term Debt to Equity0.91571.01460.7342
Increasing
Slightly volatile
Quick Ratio1.30221.38441.2958
Increasing
Stable
Net Current Assets as percentage of Total Assets12.780716.86812.3582
Increasing
Stable
Revenue to Assets0.7260.76860.7494
Decreasing
Slightly volatile

Apple Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax68.3 B65.7 B58.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.5 B78.3 B67.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD80.3 B78.3 B67.9 B
Increasing
Slightly volatile
Market Capitalization1160 B988.9 B719.4 B
Increasing
Slightly volatile
Enterprise Value1150 B1046.8 B762.4 B
Increasing
Slightly volatile
Invested Capital348.4 B292 B261.4 B
Increasing
Slightly volatile
Average Equity124.2 B102.7 B109.6 B
Increasing
Slightly volatile
Average Assets363.5 B344.1 B284.6 B
Increasing
Slightly volatile
Invested Capital Average342.4 B310.2 B255.6 B
Increasing
Slightly volatile
Tangible Asset Value375.7 B338.5 B289.1 B
Increasing
Slightly volatile
Free Cash Flow58.2 B58.9 B51.1 B
Increasing
Slightly volatile
Working Capital27.9 B57.1 B33.9 B
Increasing
Slightly volatile
Revenue Per EmployeeM1.9 M1.9 M
Increasing
Slightly volatile
Net Income Per Employee416.4 K404.4 K402.3 K
Increasing
Stable

Apple Fundamental Market Drivers

Short Percent Of Float0.97%
Forward Price Earnings18.03
Shares Short Prior Month48.02M
Average Daily Volume Last 10 Day24.36M
Average Daily Volume In Three Month25.56M
Date Short InterestNovember 15, 2019
Fifty Day Average258.20
Two Hundred Day Average220.16

Apple Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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