Apple Financial Statements Trends

AAPL -- USA Stock  

USD 172.10  1.04  0.61%

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 29 B, Cost of Revenue of 83 B or Earning Before Interest and Taxes EBIT of 39 B, but also many exotic indicators such as Long Term Debt to Equity of 0.4295, Calculated Tax Rate of 30.9059 or PPandE Turnover of 12.9245. 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 B289.5 B223.3 B
Increasing
Slightly volatile
Cash and Equivalents86.4 B18.4 B20.8 B
Increasing
Slightly volatile
Investments128.1 B195.4 B138.1 B
Increasing
Slightly volatile
Investments Current27.5 B42 B26.5 B
Increasing
Slightly volatile
Investments Non Current112.6 B153.4 B112.6 B
Increasing
Slightly volatile
Deferred Revenue8.4 B9.9 B8.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net16.1 B24.3 B17.5 B
Increasing
Slightly volatile
Inventory1.4 B1.9 B1.5 B
Increasing
Slightly volatile
Tax Assets2.6 B3.9 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables18.1 B26.4 B21 B
Increasing
Slightly volatile
Trade and Non Trade Payables22.9 B33.6 B25.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.3 B7.8 B6.1 B
Increasing
Slightly volatile
Total Liabilities111.5 B174.1 B114 B
Increasing
Slightly volatile
Shareholders Equity82.6 B115.4 B98.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit62.7 B86.7 B77.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income351.6 M570.6 M330.4 M
Increasing
Slightly volatile
Current Assets106.9 B96.2 B75.4 B
Increasing
Slightly volatile
Assets Non Current127.3 B193.3 B140.6 B
Increasing
Slightly volatile
Current Liabilities79 B71.1 B55.3 B
Increasing
Slightly volatile
Liabilities Non Current63.4 B103 B61.3 B
Increasing
Slightly volatile
Tax Liabilities283.1 M270.2 M244.5 M
Increasing
Slightly volatile
Total Debt114.7 B78.3 B51.8 B
Increasing
Slightly volatile
Debt Current8.6 B10.4 B8.1 B
Increasing
Slightly volatile
Debt Non Current48 B67.9 B41.1 B
Increasing
Slightly volatile
Shareholders Equity USD82.6 B115.4 B98.6 B
Increasing
Slightly volatile
Cash and Equivalents USD13.6 B18.4 B14.7 B
Increasing
Slightly volatile
Total Debt USD53.5 B78.3 B46.7 B
Increasing
Slightly volatile

Apple Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues261.6 B194.1 B168.8 B
Increasing
Slightly volatile
Cost of Revenue83 B118.2 B95.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.2 B12.8 B10.5 B
Increasing
Slightly volatile
Research and Development Expense5.9 B9 B6 B
Increasing
Slightly volatile
Operating Expenses15.1 B21.8 B16.5 B
Increasing
Slightly volatile
Income Tax Expense10 B14.1 B12 B
Increasing
Slightly volatile
Consolidated Income29 B41.1 B34.9 B
Increasing
Slightly volatile
Net Income59.4 B41.1 B37.4 B
Increasing
Slightly volatile
Net Income Common Stock29 B41.1 B34.9 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B4.9 B5.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.1 B5 B5.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT39 B55.2 B46.9 B
Increasing
Slightly volatile
Revenues USD136.3 B194.1 B158.3 B
Increasing
Slightly volatile
Net Income Common Stock USD29 B41.1 B34.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD39 B55.2 B46.9 B
Increasing
Slightly volatile
Gross Profit101.8 B75.8 B66.5 B
Increasing
Slightly volatile
Operating Income38.1 B54 B46 B
Increasing
Slightly volatile

Apple Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.9 B)(14.6 B)(8.9 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(1.3 B)(1.5 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(27.2 B)(36.8 B)(26.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(15.6 B)(23.6 B)(14.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 17.7 B19.9 B18.2 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(22.2 B)(33.6 B)(20.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (12.9 B)(14 B)(8.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(38.4 B)(52.9 B)(37 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations45.1 B59.2 B50.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents206.4 M(572.4 M)1.2 B
Decreasing
Slightly volatile
Share Based Compensation2.5 B3.8 B2.6 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.2 B9.5 B6.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.16457.5155.9833
Increasing
Slightly volatile
Earnings per Diluted Share12.127.4796.5241
Increasing
Slightly volatile
Earnings per Basic Share USD5.16457.5155.9833
Increasing
Slightly volatile
Dividends per Basic Common Share1.70461.9621.4289
Increasing
Slightly volatile
Return on Average Equity0.46050.32040.3349
Increasing
Slightly volatile
Return on Average Assets0.10890.13410.166
Decreasing
Stable
Return on Invested Capital0.27060.19530.3044
Decreasing
Stable
Gross Margin0.33030.35190.3739
Increasing
Very volatile
Profit Margin0.22720.19080.2026
Increasing
Slightly volatile
EBITDA Margin0.25190.29970.2999
Increasing
Stable
Return on Sales0.21930.25650.2647
Increasing
Stable
Asset Turnover1.01050.80960.8723
Decreasing
Slightly volatile
Payout Ratio0.21610.23490.1876
Increasing
Slightly volatile
Enterprise Value over EBITDA15.857310.784714.606
Decreasing
Slightly volatile
Enterprise Value over EBIT9.97379.01.7478
Increasing
Slightly volatile
Price to Earnings Ratio14.1115.52273.9671
Increasing
Slightly volatile
Sales per Share24.333135.474427.2585
Increasing
Slightly volatile
Price to Sales Ratio3.082.57312.9613
Decreasing
Very volatile
Price to Book Value6.864.26244.7439
Increasing
Slightly volatile
Debt to Equity Ratio97.31.35729.0404
Increasing
Slightly volatile
Dividend Yield0.01590.01710.0138
Increasing
Slightly volatile
Current Ratio1.31.5561.6072
Decreasing
Slightly volatile
Free Cash Flow per Share18.338.73368.1543
Increasing
Slightly volatile
Book Value per Share14.949821.506417.1376
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.466952.499736.4317
Increasing
Slightly volatile
Total Assets Per Share39.512354.255738.3036
Increasing
Slightly volatile
Cash Flow Per Share8.624811.10198.9421
Increasing
Slightly volatile
Return on Investment41.933934.591839.9909
Decreasing
Slightly volatile
Operating Margin30.425.051928.3243
Increasing
Stable
Calculated Tax Rate30.905929.390826.6336
Increasing
Slightly volatile
Receivables Turnover6.91376.52597.9669
Decreasing
Slightly volatile
Inventory Turnover55.056352.773264.5483
Decreasing
Stable
PPandE Turnover12.924510.05111.9653
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.8889.355310.4865
Increasing
Stable
Accounts Payable Turnover5.78945.34766.7397
Decreasing
Slightly volatile
Accrued Expenses Turnover21.455810.534922.1456
Decreasing
Slightly volatile
Long Term Debt to Equity0.42950.52930.3431
Increasing
Slightly volatile
Quick Ratio1.56571.4041.3451
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.69349.960814.7041
Decreasing
Slightly volatile
Revenue to Assets0.88170.77090.8097
Decreasing
Slightly volatile

Apple Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax39 B55.2 B46.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA79.5 B64.7 B56.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD45.2 B64.7 B53.5 B
Increasing
Slightly volatile
Market Capitalization806.6 B546.6 B512 B
Increasing
Slightly volatile
Enterprise Value834.3 B606.6 B538.6 B
Increasing
Slightly volatile
Invested Capital173.7 B270.5 B181 B
Increasing
Slightly volatile
Average Equity82 B115.5 B97.6 B
Increasing
Slightly volatile
Average Assets183.9 B275.8 B199.9 B
Increasing
Slightly volatile
Invested Capital Average163 B255 B168.6 B
Increasing
Slightly volatile
Tangible Asset Value188.8 B281.8 B206.5 B
Increasing
Slightly volatile
Free Cash Flow34 B47.8 B41.6 B
Increasing
Slightly volatile
Working Capital27.9 B25.1 B20.1 B
Increasing
Slightly volatile
Revenue Per Employee1.6 M1.7 M1.7 M
Increasing
Slightly volatile
Net Income Per Employee330.5 K355.4 K382.4 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Apple Fundamental Drivers

Apple Fundamental Market Drivers

Short Percent Of Float0.85%
Forward Price Earnings13.43
Shares Short Prior Month45.28M
Average Daily Volume Last 10 Day21.87M
Average Daily Volume In Three Month38.51M
Date Short InterestJanuary 31, 2019
Fifty Day Average160.23
Two Hundred Day Average192.64

Apple Upcoming Events

Apple Upcoming Company Events

Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018
Check also analysis of Apple Correlation with competitors. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com