Symbol | AAPL |
Price | 137.59 |
Beta | 1.19 |
Vol Avg | 98.19 M |
Mkt cap | 2226.92 B |
Shares | 5.50 K |
Last Div | 0.89 |
Div Yield | 1.61% |
DCF Unlevered | 0.00 | |
DCF Levered | 0.00 | |
ROE | 71.25% | Strong Buy |
ROA | 28.40% | Buy |
Operating Margin | 27.84% | Strong Buy |
Debt/Equity | 150.83% | Buy |
P/E | 16.56 | Strong Buy |
P/B | 5.90 | Strong Buy |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
Revenue | 182,795 | 233,715 | 215,639 | 0 | 0 |
COGS | 112,258 | 140,089 | 131,376 | 141,048 | 163,756 |
GrossProfit | 70,537 | 93,626 | 84,263 | 88,186 | 101,839 |
Depreciation (included in COGS) | 7,946 | 11,257 | 10,505 | 0 | 0 |
StockBasedCompe (included in COGS) | 2,863 | 3,586 | 4,210 | 4,840 | 5,340 |
ResearchAndDeve | 6,041 | 8,067 | 10,045 | 11,581 | 14,236 |
SalesGeneralAnd | 11,993 | 14,329 | 14,194 | 15,261 | 16,705 |
OperatingIncome | 52,503 | 71,230 | 60,024 | 61,344 | 70,898 |
InterestExpense | 384 | 733 | 1,456 | 2,323 | 3,240 |
OtherIncome | 1,364 | 2,018 | 2,804 | 5,068 | 5,245 |
IncomeBeforeTax | 53,483 | 72,515 | 61,372 | 64,089 | 72,903 |
ProvisionForInc | 0 | 0 | 0 | 0 | 0 |
NetIncome | 39,510 | 53,394 | 45,687 | 48,351 | 59,531 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
CashAndCashEqui | 13,844 | 21,120 | 20,484 | 20,289 | 25,913 |
ShortTermInvest | 11,233 | 20,481 | 46,671 | 53,892 | 40,388 |
Cash | 25,077 | 41,601 | 67,155 | 0 | 0 |
AccountReceivab | 17,460 | 16,849 | 15,754 | 0 | 0 |
Inventories | 2,111 | 2,349 | 2,132 | 0 | 0 |
DeferredIncomeT | 4,318 | 5,546 | 0 | 0 | 0 |
OtherCurrentAss | 19,565 | 23,033 | 21,828 | 31,735 | 37,896 |
TotalCurrentAss | 68,531 | 89,378 | 106,869 | 128,645 | 131,339 |
PPE | 39,015 | 49,257 | 61,245 | 75,076 | 90,403 |
AccumulatedDepr | -18,391 | -26,786 | -34,235 | -41,293 | -49,099 |
NetPPE | 20,624 | 22,471 | 27,010 | 33,783 | 41,304 |
EquityAndOtherI | 130,162 | 164,065 | 170,430 | 194,714 | 170,799 |
Goodwill | 4,616 | 5,116 | 5,414 | 5,717 | 0 |
IntangibleAsset | 4,142 | 3,893 | 3,206 | 2,298 | 0 |
OtherLTAssets | 3,764 | 5,556 | 8,757 | 10,162 | 22,283 |
TotalNonCurrent | 163,308 | 201,101 | 214,817 | 246,674 | 234,386 |
TotalAssets | 231,839 | 290,479 | 321,686 | 375,319 | 365,725 |
ShortTermDebt | 6,308 | 10,999 | 11,605 | 18,473 | 20,748 |
AccountsPayable | 30,196 | 35,490 | 37,294 | 0 | 0 |
TaxesPayable | 1,209 | 0 | 0 | 0 | 0 |
AccruedLiabilit | 6,480 | 25,181 | 22,027 | 0 | 0 |
DeferredRevenue | 8,491 | 8,940 | 8,080 | 7,548 | 7,543 |
OtherCurrentLia | 10,764 | 0 | 0 | 0 | 32,687 |
TotalCurrentLia | 63,448 | 80,610 | 79,006 | 100,814 | 116,866 |
Debt | 28,987 | 53,463 | 75,427 | 0 | 0 |
DeferredTaxesLi | 20,259 | 24,062 | 26,019 | 31,504 | 426 |
DeferredRevenue | 3,031 | 3,624 | 2,930 | 2,836 | 2,797 |
OtherLTLiabilit | 4,567 | 9,365 | 10,055 | 8,911 | 44,754 |
TotalNonCurrent | 56,844 | 90,514 | 114,431 | 140,458 | 141,712 |
TotalLiabilitie | 120,292 | 171,124 | 193,437 | 241,272 | 258,578 |
CommonStock | 23,313 | 27,416 | 31,251 | 35,867 | 40,201 |
AdditionalPaidI | 0 | 0 | 0 | 0 | 0 |
RetainedEarning | 87,152 | 92,284 | 96,364 | 98,330 | 70,400 |
AccumulatedOthe | 1,082 | -345 | 634 | -150 | -3,454 |
TotalStockholde | 111,547 | 119,355 | 128,249 | 134,047 | 107,147 |
TotalLiabilitie | 231,839 | 290,479 | 321,686 | 375,319 | 365,725 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetIncome | 39,510 | 53,394 | 45,687 | 48,351 | 59,531 |
Depreciation | 7,946 | 11,257 | 10,505 | 0 | 0 |
DeferredIncomeT | 2,347 | 1,382 | 4,938 | 5,966 | -32,590 |
StockBasedCompe | 2,863 | 3,586 | 4,210 | 4,840 | 5,340 |
AccountsReceiva | -4,232 | 611 | 1,095 | -2,093 | -5,322 |
InventoryCS | -76 | -238 | 217 | -2,723 | 828 |
AccountsPayable | 5,938 | 5,400 | 1,791 | 9,618 | 9,175 |
OtherWorkingCap | 5,417 | 5,874 | -2,619 | -10,352 | 30,013 |
OtherNonCashIte | 0 | 0 | 0 | -166 | -444 |
NetCashProvided | 59,713 | 81,266 | 65,824 | 63,598 | 77,434 |
InvestmentsInPP | -9,571 | -11,247 | -12,734 | -12,451 | -13,313 |
AcquisitionsNet | -3,765 | -343 | -297 | -329 | -721 |
PurchasesOfInve | -217,128 | -166,402 | -143,816 | -159,881 | -73,227 |
SalesMaturities | 208,111 | 121,985 | 111,794 | 126,339 | 104,072 |
PurchasesOfInta | -242 | -241 | -814 | -344 | 0 |
OtherInvestingA | 16 | -26 | -110 | 220 | -745 |
NetCashUsedForI | -22,579 | -56,274 | -45,977 | -46,446 | 16,066 |
DebtIssued | 11,960 | 27,114 | 24,954 | 28,662 | 6,969 |
DebtRepayment | 0 | 0 | -2,500 | -3,500 | -6,500 |
CommonStockIssu | 730 | 543 | 495 | 555 | 669 |
CommonStockRepu | -45,000 | -35,253 | -29,722 | -32,900 | -72,738 |
DividendPaid | -11,126 | -11,561 | -12,150 | -12,769 | -13,712 |
OtherFinancingA | 5,887 | 1,441 | -1,560 | 2,605 | -2,564 |
NetCashProvided | -37,549 | -17,716 | -20,483 | -17,347 | -87,876 |
NetChangeInCash | -415 | 7,276 | -636 | -195 | 5,624 |
CashAtBeginning | 14,259 | 13,844 | 21,120 | 20,484 | 20,289 |
CashAtEndOfPeri | 13,844 | 21,120 | 20,484 | 20,289 | 25,913 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
RetainedEarning | - | - | - | 87,152 | 92,284 |
NetIncome | - | - | 39,510 | 53,394 | 45,687 |
StockDividend | - | - | -115,536 | -46,965 | -37,617 |
DividendPaid | - | - | -11,126 | -11,561 | -12,150 |
RetainedEarning | - | - | 87,152 | 92,284 | 96,364 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetPPE | - | - | - | 20,624 | 22,471 |
DeprAnnual | 0 | - | -18,391 | -8,395 | -7,449 |
CapitalExpendit | 0 | 0 | 9813 | 11488 | 13548 |
NetPPE | - | - | 20,624 | 22,471 | 27,010 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
intAndGW | 0 | - | - | 8,758 | 9,009 |
Amortization | 0 | - | 10,445 | -2,862 | -3,056 |
NewPurchases | 0 | - | -1,687 | 3,113 | 2,667 |
intAndGW | - | - | 8,758 | 9,009 | 8,620 |