Apple Financial Statements Trends

AAPL -- USA Stock  

Quarterly Earning Report: October 30, 2019  

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 120.1 B, Consolidated Income of 9.6 B or Cost of Revenue of 32.3 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6272, Calculated Tax Rate of 25.5474 or PPandE Turnover of 10.9947. 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 B6.2 B61.8 B
Decreasing
Very volatile
Cash and Equivalents94.6 B1.8 B11.4 B
Increasing
Slightly volatile
Investments36.1 B221.9 M20.8 B
Decreasing
Slightly volatile
Investments Current7.8 B221.9 M4.2 B
Decreasing
Slightly volatile
Investments Non Current46.7 B389.9 M18.4 B
Decreasing
Slightly volatile
Deferred Revenue5.9 B2.7 BB
Increasing
Very volatile
Property Plant and Equipment Net5.5 B687.7 M4.4 B
Decreasing
Slightly volatile
Inventory979 M761.3 M971.2 M
Decreasing
Slightly volatile
Tax Assets808.7 M393.3 M716.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables7.2 B1.7 BB
Decreasing
Slightly volatile
Trade and Non Trade Payables8.1 B909.6 MB
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.7 B87.4 M922.1 M
Decreasing
Slightly volatile
Total Liabilities33.9 B3.8 B27.2 B
Decreasing
Slightly volatile
Shareholders Equity28.5 B2.4 B13 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit21.7 B1.9 B9.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(49.3 M)(35.1 M)(324.1 M)
Increasing
Slightly volatile
Current Assets106.9 B5.2 B23.7 B
Decreasing
Very volatile
Assets Non Current37.1 B976.4 M23.3 B
Decreasing
Slightly volatile
Current Liabilities79 B2.3 B17.9 B
Decreasing
Stable
Liabilities Non Current16.9 B1.5 B14.4 B
Decreasing
Slightly volatile
Tax Liabilities283.1 M318.6 M335.2 M
Increasing
Very volatile
Total Debt108.4 B1.3 B19.5 B
Decreasing
Very volatile
Debt Current5.1 B213.9 M2.3 B
Decreasing
Slightly volatile
Debt Non Current17 B1.1 B10 B
Decreasing
Slightly volatile
Shareholders Equity USD28.5 B2.4 B13 B
Decreasing
Slightly volatile
Cash and Equivalents USDB1.8 BB
Decreasing
Slightly volatile
Total Debt USD18.8 B1.3 B12.1 B
Decreasing
Slightly volatile
Accounts Payable38.4 B50.3 B31 B
Increasing
Slightly volatile
Receivables33.2 B44.1 B26.2 B
Increasing
Slightly volatile
Inventories2.7 B3.6 B2.2 B
Increasing
Slightly volatile

Apple Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues259 B12.7 B53.1 B
Decreasing
Very volatile
Cost of Revenue32.3 B9.4 B23.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.2 B1.8 B3.1 B
Decreasing
Slightly volatile
Research and Development Expense2.1 B706.1 M1.9 B
Decreasing
Slightly volatile
Operating Expenses6.3 B2.5 B4.9 B
Decreasing
Slightly volatile
Income Tax Expense3.4 B287.5 M1.6 B
Decreasing
Slightly volatile
Consolidated Income9.6 B487.6 M6.1 B
Decreasing
Slightly volatile
Net Income55.7 B487.6 M10 B
Decreasing
Very volatile
Net Income Common Stock9.6 B487.6 M6.1 B
Decreasing
Slightly volatile
Weighted Average Shares4.5 BB3.7 B
Decreasing
Very volatile
Weighted Average Shares Diluted5.2 BB3.8 B
Increasing
Stable
Earning Before Interest and Taxes EBIT12.8 B775.1 M7.7 B
Decreasing
Slightly volatile
Revenues USD51.1 B12.7 B35.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD9.6 B487.6 M6.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD12.8 B775.1 M7.7 B
Decreasing
Slightly volatile
Gross Profit101.8 B3.3 B19.4 B
Increasing
Very volatile
Operating Income12.5 B786.6 M7.5 B
Decreasing
Slightly volatile
Direct Expenses120.1 B147.4 B106.5 B
Increasing
Slightly volatile

Apple Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(143.1 M)(1.4 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(242.2 M)(17.1 M)(95.9 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(4 B)(126.9 M)2.1 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.3 B)175.5 M(7.4 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 6.2 B192.1 M694.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4 B)77.4 M(6.3 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.5 B)(52.2 M)(1.5 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(5.9 B)(361.8 M)514.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations44.9 B(276 M)10 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents325.5 M(514 M)117.7 M
Decreasing
Slightly volatile
Share Based Compensation938.7 M2.3 M524.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B146.1 M1.2 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.69550.14151.2462
Decreasing
Slightly volatile
Earnings per Diluted Share11.780.14152.0782
Decreasing
Very volatile
Earnings per Basic Share USD1.69550.14151.2462
Decreasing
Slightly volatile
Dividends per Basic Common Share0.85430.01960.3122
Decreasing
Stable
Return on Average Equity(0.262)(0.7371)(0.5234)
Decreasing
Slightly volatile
Return on Average Assets(6.0E-4)(0.2507)(0.1711)
Decreasing
Stable
Return on Invested Capital(0.0624)(0.4703)(0.334)
Decreasing
Stable
Gross Margin0.34010.29670.2785
Decreasing
Very volatile
Profit Margin9.0E-40.04370.0509
Decreasing
Slightly volatile
EBITDA Margin0.14940.08280.0997
Decreasing
Stable
Return on Sales0.12960.07020.0852
Decreasing
Stable
Asset Turnover1.13591.32841.3718
Increasing
Stable
Payout Ratio0.19310.15870.1516
Decreasing
Very volatile
Enterprise Value over EBITDA12.094710.1611.4876
Decreasing
Slightly volatile
Enterprise Value over EBIT16.605317.2515.4046
Increasing
Slightly volatile
Price to Earnings Ratio18.6712.4812.3027
Increasing
Very volatile
Sales per Share9.83.697.9988
Decreasing
Slightly volatile
Price to Sales Ratio3.840.47841.0229
Decreasing
Very volatile
Price to Book Value10.332.6143.6314
Increasing
Very volatile
Debt to Equity Ratio1121.846910.9262
Increasing
Slightly volatile
Dividend Yield0.01610.0150.0133
Increasing
Slightly volatile
Current Ratio1.52.02862.079
Increasing
Very volatile
Free Cash Flow per Share20.94(0.1334)2.7252
Increasing
Stable
Book Value per Share5.12270.68312.7889
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.39481.78028.6063
Decreasing
Slightly volatile
Total Assets Per Share53.263269.2243.5265
Increasing
Slightly volatile
Cash Flow Per Share11.614.669.8814
Increasing
Slightly volatile
Return on Investment41.073734.5939.2261
Decreasing
Slightly volatile
Operating Margin29.5524.0228.1989
Decreasing
Very volatile
Calculated Tax Rate25.547421.0924.6744
Decreasing
Slightly volatile
Receivables Turnover8.51587.238.0953
Decreasing
Slightly volatile
Inventory Turnover58.631642.7560.4564
Decreasing
Slightly volatile
PPandE Turnover10.99478.1611.2398
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.121110.3810.9262
Increasing
Stable
Accounts Payable Turnover7.06845.846.8245
Decreasing
Slightly volatile
Accrued Expenses Turnover20.894710.8623.1005
Decreasing
Slightly volatile
Long Term Debt to Equity0.62720.78730.4164
Increasing
Slightly volatile
Quick Ratio1.30331.13461.2196
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.59474.5511.5493
Decreasing
Slightly volatile
Revenue to Assets0.89060.83510.7931
Decreasing
Stable

Apple Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12.8 B775.1 M7.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.5 B921.1 M14 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.5 B921.1 M8.9 B
Decreasing
Slightly volatile
Market Capitalization993.7 B3.1 B176 B
Decreasing
Very volatile
Enterprise Value1010 B5.7 B186.1 B
Decreasing
Very volatile
Invested Capital49.9 B3.4 B34.8 B
Decreasing
Slightly volatile
Average Equity29.1 B1.9 B14 B
Decreasing
Slightly volatile
Average Assets61.1 B5.5 B40.2 B
Decreasing
Slightly volatile
Invested Capital Average48.9 B2.9 B35.7 B
Decreasing
Slightly volatile
Tangible Asset Value61.3 B6.2 B40.1 B
Decreasing
Slightly volatile
Free Cash Flow10.6 B(458.9 M)5.9 B
Decreasing
Slightly volatile
Working Capital27.9 B2.9 B5.7 B
Increasing
Stable
Revenue Per Employee1.7 M1.8 M1.8 M
Increasing
Slightly volatile
Net Income Per Employee380.9 K407 K395.6 K
Increasing
Slightly volatile

Apple Fundamental Market Drivers

Short Percent Of Float0.93%
Forward Price Earnings18.46
Shares Short Prior Month39.52M
Average Daily Volume Last 10 Day28.55M
Average Daily Volume In Three Month28.11M
Date Short InterestSeptember 30, 2019
Fifty Day Average219.02
Two Hundred Day Average203.80

Apple Upcoming Events

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 4, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndOctober 30, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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