Apple Inc. (AAPL)
Growth
Revenue 5Y17.23%
Revenue 3Y19.96%
EPS 5Y21.58%
EPS 3Y27.19%
Dividend 5Y8.39%
Dividend 3Y6.19%
Capital Efficiency
ROIC60.09%
ROE160.90%
ROA28.29%
ROTA28.29%
Capital Structure
Market Cap2.26T
EV2.36T
Cash23.65B
Current Ratio0.88
Debt/Equity0.86
Net Debt/EBITDA0.72
AAPL
Income Statement
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Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
| Income Statement | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182,795.0 | 233,715.0 | 215,639.0 | 229,234.0 | 265,595.0 | 260,174.0 | 274,515.0 | 365,817.0 | 394,328.0 | 387,537.0 | |
| Revenue % Chg. | 7.0% | 27.9% | -7.7% | 6.3% | 15.9% | -2.0% | 5.5% | 33.3% | 7.8% | 2.4% | |
| Cost of Revenue | 112,258.0 | 140,089.0 | 131,376.0 | 141,048.0 | 163,756.0 | 161,782.0 | 169,559.0 | 212,981.0 | 223,546.0 | 220,666.0 | |
| Cost of Revenue % Chg. | 5.3% | 24.8% | -6.2% | 7.4% | 16.1% | -1.2% | 4.8% | 25.6% | 5.0% | 2.4% | |
| Gross Profit | 70,537.0 | 93,626.0 | 84,263.0 | 88,186.0 | 101,839.0 | 98,392.0 | 104,956.0 | 152,836.0 | 170,782.0 | 166,871.0 | |
| Gross Profit % Chg. | 9.7% | 32.7% | -10.0% | 4.7% | 15.5% | -3.4% | 6.7% | 45.6% | 11.7% | 2.5% | |
| Gross Profit Margin | 38.6% | 40.1% | 39.1% | 38.5% | 38.3% | 37.8% | 38.2% | 41.8% | 43.3% | 43.1% | |
| Gross Profit Margin % Chg. | 2.6% | 3.8% | -2.5% | -1.6% | -0.3% | -1.4% | 1.1% | 9.3% | 3.7% | 0.1% | |
| R&D Expenses | 6,041.0 | 8,067.0 | 10,045.0 | 11,581.0 | 14,236.0 | 16,217.0 | 18,752.0 | 21,914.0 | 26,251.0 | 27,654.0 | |
| R&D Expenses % Chg. | 35.0% | 33.5% | 24.5% | 15.3% | 22.9% | 13.9% | 15.6% | 16.9% | 19.8% | 19.9% | |
| Selling, General, & Admin Expenses | 11,993.0 | 14,329.0 | 14,194.0 | 15,261.0 | 16,705.0 | 18,245.0 | 19,916.0 | 21,973.0 | 25,094.0 | 25,252.0 | |
| Selling, General, & Admin Expenses % Chg. | 10.7% | 19.5% | -0.9% | 7.5% | 9.5% | 9.2% | 9.2% | 10.3% | 14.2% | 10.8% | |
| Operating Income | 52,503.0 | 71,230.0 | 60,024.0 | 61,344.0 | 70,898.0 | 63,930.0 | 66,288.0 | 108,949.0 | 119,437.0 | 113,965.0 | |
| Operating Income % Chg. | 7.2% | 35.7% | -15.7% | 2.2% | 15.6% | -9.8% | 3.7% | 64.4% | 9.6% | -2.5% | |
| Operating Income Margin | 28.7% | 30.5% | 27.8% | 26.8% | 26.7% | 24.6% | 24.1% | 29.8% | 30.3% | 29.4% | |
| Operating Income Margin % Chg. | 0.2% | 6.1% | -8.7% | -3.9% | -0.2% | -7.9% | -1.7% | 23.3% | 1.7% | -4.8% | |
| Total Other Income/Expenses Net | 980.0 | 1,285.0 | 1,348.0 | 2,745.0 | 2,005.0 | 1,807.0 | 803.0 | 258.0 | -334.0 | -480.0 | |
| Total Other Income/Expenses Net % Chg. | -15.2% | 31.1% | 4.9% | 103.6% | -27.0% | -9.9% | -55.6% | -67.9% | - | 1311.8% | |
| Income Before Tax | 53,483.0 | 72,515.0 | 61,372.0 | 64,089.0 | 72,903.0 | 65,737.0 | 67,091.0 | 109,207.0 | 119,103.0 | 113,485.0 | |
| Income Before Tax % Chg. | 6.6% | 35.6% | -15.4% | 4.4% | 13.8% | -9.8% | 2.1% | 62.8% | 9.1% | -2.9% | |
| Income Before Tax Margin | 29.3% | 31.0% | 28.5% | 28.0% | 27.4% | 25.3% | 24.4% | 29.9% | 30.2% | 29.3% | |
| Income Before Tax Margin % Chg. | -0.3% | 6.0% | -8.3% | -1.8% | -1.8% | -8.0% | -3.3% | 22.1% | 1.2% | -5.2% | |
| Income Tax Expense | 13,973.0 | 19,121.0 | 15,685.0 | 15,738.0 | 13,372.0 | 10,481.0 | 9,680.0 | 14,527.0 | 19,300.0 | 18,314.0 | |
| Income Tax Expense % Chg. | 6.5% | 36.8% | -18.0% | 0.3% | -15.0% | -21.6% | -7.6% | 50.1% | 32.9% | 12.3% | |
| Net Income | 39,510.0 | 53,394.0 | 45,687.0 | 48,351.0 | 59,531.0 | 55,256.0 | 57,411.0 | 94,680.0 | 99,803.0 | 95,171.0 | |
| Net Income % Chg. | 6.7% | 35.1% | -14.4% | 5.8% | 23.1% | -7.2% | 3.9% | 64.9% | 5.4% | -5.4% | |
| Net Income Margin | 21.6% | 22.8% | 21.2% | 21.1% | 22.4% | 21.2% | 20.9% | 25.9% | 25.3% | 24.6% | |
| Net Income Margin % Chg. | -0.3% | 5.7% | -7.3% | -0.4% | 6.3% | -5.2% | -1.5% | 23.8% | -2.2% | -7.6% | |
| Weighted Avg. Shares Out | 24,342.3 | 23,013.7 | 21,883.3 | 20,869.0 | 19,821.5 | 18,471.3 | 17,352.1 | 16,701.3 | 16,216.0 | 16,091.2 | |
| Weighted Avg. Shares Out % Chg. | -6.0% | -5.5% | -4.9% | -4.6% | -5.0% | -6.8% | -6.1% | -3.8% | -2.9% | -2.9% | |
| EPS | 1.6 | 2.3 | 2.1 | 2.3 | 3.0 | 3.0 | 3.3 | 5.7 | 6.2 | 5.9 | |
| EPS % Chg. | 13.5% | 43.0% | -10.0% | 11.0% | 29.6% | -0.3% | 10.6% | 71.3% | 8.5% | -2.6% | |
| Weighted Avg. Shares Out Dil | 24,490.7 | 23,172.3 | 22,001.1 | 21,006.8 | 20,000.4 | 18,595.7 | 17,528.2 | 16,864.9 | 16,325.8 | 16,184.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -6.1% | -5.4% | -5.1% | -4.5% | -4.8% | -7.0% | -5.7% | -3.8% | -3.2% | -3.2% | |
| EPS Diluted | 1.6 | 2.3 | 2.1 | 2.3 | 3.0 | 3.0 | 3.3 | 5.6 | 6.1 | 5.9 | |
| EPS Diluted % Chg. | 13.6% | 42.9% | -9.9% | 10.8% | 29.3% | -0.2% | 10.3% | 71.0% | 8.9% | -2.5% | |
| Interest Income | 1,795.0 | 2,921.0 | 3,999.0 | 5,201.0 | 5,686.0 | 4,961.0 | 3,763.0 | 2,843.0 | 2,825.0 | - | |
| Interest Income % Chg. | 11.1% | 62.7% | 36.9% | 30.1% | 9.3% | -12.8% | -24.1% | -24.4% | -0.6% | - | |
| Interest Expense | 384.0 | 733.0 | 1,456.0 | 2,323.0 | 3,240.0 | 3,576.0 | 2,873.0 | 2,645.0 | 2,931.0 | - | |
| Interest Expense % Chg. | 182.4% | 90.9% | 98.6% | 59.5% | 39.5% | 10.4% | -19.7% | -7.9% | 10.8% | - | |
| EBIT | 54,894.0 | 74,703.0 | 63,915.0 | 66,967.0 | 75,349.0 | 67,122.0 | 67,981.0 | 109,405.0 | 118,997.0 | 113,485.0 | |
| EBIT % Chg. | 6.3% | 36.1% | -14.4% | 4.8% | 12.5% | -10.9% | 1.3% | 60.9% | 8.8% | -2.9% | |
| EBIT Margin | 30.0% | 32.0% | 29.6% | 29.2% | 28.4% | 25.8% | 24.8% | 29.9% | 30.2% | 29.3% | |
| EBIT Margin % Chg. | -0.6% | 6.4% | -7.3% | -1.4% | -2.9% | -9.1% | -4.0% | 20.8% | 0.9% | -5.2% | |
| Depreciation & Amortization | 7,946.0 | 11,257.0 | 10,505.0 | 10,157.0 | 10,903.0 | 12,547.0 | 11,056.0 | 11,284.0 | 11,104.0 | 11,323.0 | |
| Depreciation & Amortization % Chg. | 17.6% | 41.7% | -6.7% | -3.3% | 7.3% | 15.1% | -11.9% | 2.1% | -1.6% | 0.1% | |
| EBITDA | 62,840.0 | 85,960.0 | 74,420.0 | 77,124.0 | 86,252.0 | 79,669.0 | 79,037.0 | 120,689.0 | 130,101.0 | 124,808.0 | |
| EBITDA % Chg. | 7.6% | 36.8% | -13.4% | 3.6% | 11.8% | -7.6% | -0.8% | 52.7% | 7.8% | -2.7% | |
| EBITDA Margin | 34.4% | 36.8% | 34.5% | 33.6% | 32.5% | 30.6% | 28.8% | 33.0% | 33.0% | 32.2% | |
| EBITDA Margin % Chg. | 0.6% | 7.0% | -6.2% | -2.5% | -3.5% | -5.7% | -6.0% | 14.6% | 0.0% | -5.0% |