Apple Financial Statements Trends

Apple Inc -- USA Stock  

USD 167.37  5.06  2.93%

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 analysis of Apple Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income745.9 M634 M296.6 M
Increasing
Slightly volatile
Total Assets321.7 B321.7 B190.2 B
Increasing
Slightly volatile
Current Assets106.9 B106.9 B66.9 B
Increasing
Slightly volatile
Assets Non Current252.7 B214.8 B126.3 B
Increasing
Slightly volatile
Cash and Equivalents77.2 B20.5 B18.4 B
Increasing
Slightly volatile
Cash and Equivalents USD24.1 B20.5 B14.3 B
Increasing
Slightly volatile
Total Debt122.4 B87 B45 B
Increasing
Slightly volatile
Debt Current13.7 B11.6 B8 B
Increasing
Slightly volatile
Debt Non Current88.7 B75.4 B38.4 B
Increasing
Slightly volatile
Total Debt USD102.4 B87 B43.5 B
Increasing
Slightly volatile
Deferred Revenue13 B11 B8.2 B
Increasing
Slightly volatile
Shareholders Equity150.9 B128.2 B91.6 B
Increasing
Slightly volatile
Shareholders Equity USD150.9 B128.2 B91.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B8.6 B5.5 B
Increasing
Slightly volatile
Inventory2.5 B2.1 B1.4 B
Increasing
Slightly volatile
Investments255.4 B217.1 B125.4 B
Increasing
Slightly volatile
Investments Current54.9 B46.7 B25.6 B
Increasing
Slightly volatile
Investments Non Current200.5 B170.4 B99.9 B
Increasing
Slightly volatile
Total Liabilities227.6 B193.4 B103 B
Increasing
Slightly volatile
Current Liabilities79 B79 B47.3 B
Increasing
Slightly volatile
Liabilities Non Current134.6 B114.4 B54.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables43.9 B37.3 B23.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net31.8 B27 B15.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables34.5 B29.3 B19.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit113.4 B96.4 B71.4 B
Increasing
Slightly volatile
Tax Assets5.1 B4.3 B3 B
Increasing
Slightly volatile
Tax Liabilities276.5 M235 M240.6 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income53.7 B45.7 B32.1 B
Increasing
Slightly volatile
Cost of Revenue154.6 B131.4 B88.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT72.2 B61.4 B43.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD72.2 B61.4 B43.2 B
Increasing
Slightly volatile
Gross Profit88.2 B84.3 B56.9 B
Increasing
Slightly volatile
Net Income50.5 B45.7 B31.8 B
Increasing
Slightly volatile
Net Income Common Stock53.7 B45.7 B32.1 B
Increasing
Slightly volatile
Net Income Common Stock USD53.7 B45.7 B32.1 B
Increasing
Slightly volatile
Operating Expenses28.5 B24.2 B15.4 B
Increasing
Slightly volatile
Operating Income70.6 B60 B42.4 B
Increasing
Slightly volatile
Revenues239.2 B215.6 B145.3 B
Increasing
Slightly volatile
Revenues USD253.7 B215.6 B146.4 B
Increasing
Slightly volatile
Research and Development Expense11.8 B10 B5.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense16.7 B14.2 B9.9 B
Increasing
Slightly volatile
Weighted Average Shares5.1 B5.5 B5.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted6.5 B5.5 B6 B
Decreasing
Very volatile
Income Tax Expense18.5 B15.7 B11.2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15 B)(12.7 B)(7.6 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion12.4 B10.5 B5.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(748.2 M)(636 M)787 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(1.1 B)(1.3 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(34.4 B)(29.2 B)(16.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 25.9 B22.1 B18.5 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.3 B)(12.2 B)(7.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(24.1 B)(20.5 B)(11.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(54.1 B)(46 B)(33.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(37.7 B)(32 B)(24.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations44.6 B65.8 B43.4 B
Increasing
Slightly volatile
Share Based Compensation5 B4.2 B2.4 B
Increasing
Slightly volatile
Cash Beginning of Year24.8 B21.1 B13.9 B
Increasing
Slightly volatile
Cash End of Year24.1 B20.5 B14.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.82820.7040.8914
Decreasing
Slightly volatile
Book Value per Share28.112923.89615.8409
Increasing
Slightly volatile
Current Ratio1.241.3531.7733
Decreasing
Slightly volatile
Debt to Equity Ratio87.31.5087.5577
Increasing
Slightly volatile
Share Dilution Ratio1.18391.00631.0245
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0125
Increasing
Slightly volatile
Dividends per Basic Common Share2.56472.181.2927
Increasing
Slightly volatile
EBITDA Margin0.39180.3330.3068
Increasing
Slightly volatile
Earnings per Basic Share9.82358.355.481
Increasing
Slightly volatile
Earnings per Diluted Share9.78.315.4354
Increasing
Slightly volatile
EPS Diluted Growth0.31870.27090.6974
Decreasing
Slightly volatile
EPS Growth0.31660.26910.6953
Decreasing
Slightly volatile
Earnings per Basic Share USD9.82358.355.481
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.02.905
Increasing
Slightly volatile
Enterprise Value over EBITDA11.03299.37814.0789
Decreasing
Slightly volatile
Free Cash Flow per Share15.219.7046.8322
Increasing
Slightly volatile
Gross Margin0.460.3910.3859
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio2.61882.2261.8587
Increasing
Slightly volatile
NCFO Growth0.07050.05990.4919
Decreasing
Slightly volatile
Net Income Growth0.24530.20850.6032
Decreasing
Slightly volatile
Profit Margin0.21130.2120.1984
Increasing
Slightly volatile
Payout Ratio0.30710.2610.1713
Increasing
Slightly volatile
Price to Book Value6.074.7364.7795
Increasing
Slightly volatile
Price to Earnings Ratio17.2513.4985.6511
Increasing
Slightly volatile
Price to Sales Ratio3.552.8593.0957
Increasing
Stable
Revenue Growth0.20720.17610.2964
Decreasing
Slightly volatile
Return on Average Assets0.10890.1490.1715
Decreasing
Very volatile
Return on Average Equity0.37070.3560.3263
Increasing
Slightly volatile
Return on Invested Capital0.25530.2170.3607
Decreasing
Slightly volatile
Return on Sales0.33530.2850.2735
Increasing
Slightly volatile
Weighted Average Share Growth(0.0572)(0.0486)(0.0167)
Decreasing
Slightly volatile
Sales per Share46.371839.41625.1234
Increasing
Slightly volatile
Tax Efficiency0.86980.73940.7452
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.627158.33333.2362
Increasing
Slightly volatile
Total Assets Per Share70.922560.284134.747
Increasing
Slightly volatile
Cash Flow Per Share14.512312.33548.096
Increasing
Slightly volatile
Return on Investment35.38830.079838.8761
Decreasing
Slightly volatile
Operating Margin31.0127.835427.3638
Increasing
Slightly volatile
Calculated Tax Rate30.067425.557326.7555
Decreasing
Stable
Receivables Turnover8.53067.2518.1277
Decreasing
Very volatile
Inventory Turnover68.984658.636964.1677
Increasing
Stable
PPandE Turnover10.28238.7412.2793
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.229110.39479.7821
Increasing
Slightly volatile
Accounts Payable Turnover6.99035.94176.8867
Decreasing
Very volatile
Accrued Expenses Turnover10.77749.160823.379
Decreasing
Slightly volatile
Long Term Debt to Equity0.69190.58810.3173
Increasing
Slightly volatile
Quick Ratio1.43631.22081.3968
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.19018.661618.6596
Decreasing
Slightly volatile
Revenue to Assets0.78860.67030.7963
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets360.5 B306.5 B182.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA74.2 B71.9 B48.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD84.6 B71.9 B49.2 B
Increasing
Slightly volatile
Earnings before Tax72.2 B61.4 B43.2 B
Increasing
Slightly volatile
Average Equity151 B128.4 B90 B
Increasing
Slightly volatile
Enterprise Value879.1 B674 B474.1 B
Increasing
Slightly volatile
Free Cash Flow62.5 B53.1 B38.3 B
Increasing
Slightly volatile
Invested Capital353.7 B300.6 B163.4 B
Increasing
Slightly volatile
Invested Capital Average333.3 B283.3 B151.9 B
Increasing
Slightly volatile
Market Capitalization849.2 B607.3 B455.1 B
Increasing
Slightly volatile
Tangible Asset Value368.3 B313.1 B189.1 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 K358.5 K
Increasing
Slightly volatile