Apple Financial Statements Trends

Apple Inc -- USA Stock  

USD 169.37  0.082  0.0484%

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 52.1 B, Cost of Revenue of 142.9 B or Earning Before Interest and Taxes EBIT of 70.5 B, but also many exotic indicators such as Long Term Debt to Equity of 0.5453, Calculated Tax Rate of 27.3293 or PPandE Turnover of 10.3244. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income152.1 M634 M219 M
Increasing
Stable
Total Assets321.7 B290.3 B179.3 B
Increasing
Slightly volatile
Current Assets106.9 B89.4 B63.6 B
Increasing
Slightly volatile
Assets Non Current218.8 B214.8 B116.1 B
Increasing
Slightly volatile
Cash and Equivalents74.4 B20.5 B18 B
Increasing
Slightly volatile
Cash and Equivalents USD21.9 B20.5 B13.6 B
Increasing
Slightly volatile
Total Debt115.7 B87 B41 B
Increasing
Slightly volatile
Debt Current11.9 B11.6 B7.5 B
Increasing
Slightly volatile
Debt Non Current67.8 B75.4 B33.6 B
Increasing
Slightly volatile
Total Debt USD79.7 B87 B38 B
Increasing
Slightly volatile
Deferred Revenue12.4 B11 B7.9 B
Increasing
Slightly volatile
Shareholders Equity130.3 B128.2 B86.8 B
Increasing
Slightly volatile
Shareholders Equity USD130.3 B128.2 B86.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.3 B8.6 B5.2 B
Increasing
Slightly volatile
Inventory2.4 B2.1 B1.4 B
Increasing
Slightly volatile
Investments211.4 B217.1 B114.1 B
Increasing
Slightly volatile
Investments Current35.3 B46.7 B22.2 B
Increasing
Slightly volatile
Investments Non Current176.1 B170.4 B92 B
Increasing
Slightly volatile
Total Liabilities191.8 B193.4 B92.5 B
Increasing
Slightly volatile
Current Liabilities79 B80.6 B44.7 B
Increasing
Slightly volatile
Liabilities Non Current107.8 B114.4 B47.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables38.3 B37.3 B21.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net26 B27 B14.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables31.4 B29.3 B18 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit99.3 B96.4 B68.1 B
Increasing
Slightly volatile
Tax Assets5.1 B4.3 B2.9 B
Increasing
Slightly volatile
Tax Liabilities276.5 M235 M241 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income52.1 B45.7 B30.8 B
Increasing
Slightly volatile
Cost of Revenue142.9 B131.4 B84.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT70.5 B61.4 B41.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD70.5 B61.4 B41.6 B
Increasing
Slightly volatile
Gross Profit88.2 B84.3 B54.6 B
Increasing
Slightly volatile
Net Income48.4 B45.7 B30.5 B
Increasing
Slightly volatile
Net Income Common Stock52.1 B45.7 B30.8 B
Increasing
Slightly volatile
Net Income Common Stock USD52.1 B45.7 B30.8 B
Increasing
Slightly volatile
Operating Expenses24.5 B24.2 B14.3 B
Increasing
Slightly volatile
Operating Income69.1 B60 B40.8 B
Increasing
Slightly volatile
Revenues229.2 B215.6 B138.6 B
Increasing
Slightly volatile
Revenues USD236.5 B215.6 B139.2 B
Increasing
Slightly volatile
Research and Development Expense9.5 B10 B4.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense15 B14.2 B9.4 B
Increasing
Slightly volatile
Weighted Average Shares5.1 B5.5 B5.9 B
Decreasing
Stable
Weighted Average Shares Diluted5.9 B5.5 B6 B
Decreasing
Stable
Income Tax Expense18.3 B15.7 B10.8 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(12.6 B)(12.7 B)(7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion11.5 B10.5 B5.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.5 B(636 M)1.3 B
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(892.1 M)(1.1 B)(1.3 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(33.7 B)(29.2 B)(15.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 27 B22.1 B18.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (12.5 B)(12.2 B)(7.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(20.1 B)(20.5 B)(10.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(53.8 B)(46 B)(32.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(40.2 B)(32 B)(23.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations63.6 B65.8 B43.1 B
Increasing
Slightly volatile
Share Based Compensation4.1 B4.2 B2.2 B
Increasing
Slightly volatile
Cash Beginning of Year18.4 B21.1 B12.8 B
Increasing
Slightly volatile
Cash End of Year21.9 B20.5 B14.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.82320.7040.9066
Decreasing
Slightly volatile
Book Value per Share23.701123.89614.802
Increasing
Slightly volatile
Current Ratio1.391.3531.8208
Decreasing
Slightly volatile
Debt to Equity Ratio82.01.5087.6202
Increasing
Slightly volatile
Share Dilution Ratio1.05951.00631.0156
Increasing
Stable
Dividend Yield0.01890.0190.0117
Increasing
Slightly volatile
Dividends per Basic Common Share2.18952.181.1875
Increasing
Slightly volatile
EBITDA Margin0.36370.3330.3023
Increasing
Slightly volatile
Earnings per Basic Share9.27898.355.1966
Increasing
Slightly volatile
Earnings per Diluted Share9.218.315.155
Increasing
Slightly volatile
EPS Diluted Growth0.29310.27090.7308
Decreasing
Slightly volatile
EPS Growth0.29320.26910.7288
Decreasing
Slightly volatile
Earnings per Basic Share USD9.27898.355.1966
Increasing
Slightly volatile
Enterprise Value over EBIT10.09.02.1667
Increasing
Slightly volatile
Enterprise Value over EBITDA9.29169.37814.3255
Decreasing
Slightly volatile
Free Cash Flow per Share14.919.7046.5678
Increasing
Slightly volatile
Gross Margin0.41680.3910.3819
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio2.19132.2261.7925
Increasing
Slightly volatile
NCFO Growth0.20920.05990.5395
Decreasing
Slightly volatile
Net Income Growth0.21530.20850.6336
Decreasing
Slightly volatile
Profit Margin0.23160.2120.199
Increasing
Slightly volatile
Payout Ratio0.24950.2610.159
Increasing
Slightly volatile
Price to Book Value6.464.7364.8156
Increasing
Slightly volatile
Price to Earnings Ratio18.3513.4985.0888
Increasing
Slightly volatile
Price to Sales Ratio3.792.8593.1354
Increasing
Stable
Revenue Growth0.17080.17610.3034
Decreasing
Slightly volatile
Return on Average Assets0.11520.1490.1739
Increasing
Very volatile
Return on Average Equity0.36030.3560.3229
Increasing
Slightly volatile
Return on Invested Capital0.28370.2170.3751
Decreasing
Slightly volatile
Return on Sales0.31320.2850.2707
Increasing
Slightly volatile
Weighted Average Share Growth(0.0616)(0.0486)(0.0144)
Decreasing
Slightly volatile
Sales per Share42.125339.41623.5785
Increasing
Slightly volatile
Tax Efficiency0.77790.73940.738
Increasing
Slightly volatile
Tangible Assets Book Value per Share56.923258.33330.1695
Increasing
Slightly volatile
Total Assets Per Share59.133160.284131.6364
Increasing
Slightly volatile
Cash Flow Per Share14.159212.33547.7132
Increasing
Slightly volatile
Return on Investment38.507130.079839.8691
Decreasing
Stable
Operating Margin26.7627.835426.9703
Increasing
Slightly volatile
Calculated Tax Rate27.329325.557326.6272
Decreasing
Slightly volatile
Receivables Turnover8.1027.2518.165
Decreasing
Very volatile
Inventory Turnover63.924858.636964.207
Increasing
Stable
PPandE Turnover10.32448.7412.5777
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.526510.39479.7559
Increasing
Slightly volatile
Accounts Payable Turnover6.88285.94176.9565
Decreasing
Very volatile
Accrued Expenses Turnover12.06039.160824.6708
Decreasing
Slightly volatile
Long Term Debt to Equity0.54530.58810.2825
Increasing
Slightly volatile
Quick Ratio1.11231.22081.3845
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.14748.661619.1558
Decreasing
Slightly volatile
Revenue to Assets0.77630.67030.8057
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets304.3 B306.5 B167.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA71.5 B71.9 B46.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD81.9 B71.9 B47.1 B
Increasing
Slightly volatile
Earnings before Tax70.5 B61.4 B41.6 B
Increasing
Slightly volatile
Average Equity133 B128.4 B85.3 B
Increasing
Slightly volatile
Enterprise Value907 B674 B459.8 B
Increasing
Slightly volatile
Free Cash Flow64.8 B53.1 B37.2 B
Increasing
Slightly volatile
Invested Capital286.6 B300.6 B146.3 B
Increasing
Slightly volatile
Invested Capital Average267.7 B283.3 B135.5 B
Increasing
Slightly volatile
Market Capitalization867.8 B607.3 B444 B
Increasing
Slightly volatile
Tangible Asset Value312.8 B313.1 B174.2 B
Increasing
Slightly volatile
Working Capital27.9 B8.8 B18.9 B
Increasing
Slightly volatile
Revenue Per Employee2.1 M1.9 M1.7 M
Increasing
Slightly volatile
Net Income Per Employee464 K394.9 K355.4 K
Increasing
Slightly volatile