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MSFT 233.15 +3.62 (+1.58%)FB 282.93 +4.92 (+1.77%)ZNGA 10.48 +0.16 (+1.55%)NVDA 538.207 -7.9234 (-1.45%)WBA 48.85 +1.03 (+2.15%)GOOG 1915.92 +16.52 (+0.87%)PIH 2.98 -0.01 (-0.33%)

Financial Summary Apple Inc

Stock Performance rating :

Recommendation :

Neutral

Score :

A-

Discounted Cash Flow |Financial Statements |Financial Ratios

Symbol	AAPL
Price	142.95
Beta	1.34
Vol Avg	109.86 M
Mkt cap	2404.89 B
Shares	5.50 K
Last Div	0.8075
Div Yield	1.55%

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	17.21	Strong Buy
P/B	6.13	Strong Buy

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TRADE Apple. Share

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule

Income Statement

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

Balance Sheet

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

Cash Flow Statement

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

Retained Earnings

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

Property Plant and Equipment Schedule

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

Intangible and Goodwill Schedule

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

Company Profile

CEO

Mr. Timothy Cook

Sector

Technology

Industry

Consumer Electronics

Website

https://www.apple.com/

Exchange

Nasdaq Global Select

Market Information

Market Risk Premium Compact Market Risk Premium Stock Value

Description

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.

Financial Information

Financial Statements Ratios Analysis Dupont Analysis Free Cash Flow Operating Data Balance Sheet Data

Financial Modeling

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View AAPL stock quote and the basic stock chart on Financial Modeling Prep traded on Nasdaq Global Select to be able to build its financial statements. You can find all financial models and valuation techniques that is used in corporate finance to get Apple Inc intrinsic valuation. Change the date range, chart type and compare it against other companies for decision making when it comes to hold, buy or sell a particular stock.