TIMES ARROW
Apple Inc(AAPL)
Exchange:NASDAQ
Sector:Technology
Industry:
Consumer Electronics
Operation:
International/Domestic
IPO Date:
1980-12-12
Employees:
150,000
Url:
https://www.apple.com
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. 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, and HomePod. It also provides AppleCare support and cloud 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 Fitness+, a personalized fitness 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 distributes 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 1976 and is headquartered in Cupertino, California.
Financial Ratios Overview (2023)
Current Ratio
0.99
Acid-Test Ratio
0.94
Cash Ratio
0.21
Operating Cash Flow Ratio
0.76
Debt Ratio
2.34
Interest Coverage Ratio
29.06
Debt Service Coverage Ratio
1.41
Asset Turnover Ratio
1.09
Inventory Turnover Ratio
33.82
Receivable Turnover Ratio
13.26
Days Sales in Inventory Ratio
34 days
Gross Margin Ratio
0.44
Operating Margin Ratio
0.3
Return on Assets Ratio
0.28
Return on Equity Ratio
1.56
Book Value per Share Ratio
4.67
Earnings per Share Ratio
-0.01
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
383.29 B
394.33 B
365.82 B
274.52 B
260.17 B
Cost of Revenue
-214.14 B
-223.55 B
-212.98 B
-169.56 B
-161.78 B
Gross Profit
169.15 B
170.78 B
152.84 B
104.96 B
98.39 B
Operating Expenses
-54.85 B
-51.35 B
-43.89 B
-38.67 B
-34.46 B
Total Expenses
-268.98 B
-274.89 B
-256.87 B
-208.23 B
-196.24 B
Operating Income
114.3 B
119.44 B
108.95 B
66.29 B
63.93 B
Total Other Income
-565 M
-334 M
258 M
803 M
1.81 B
Pretax Income
113.74 B
119.1 B
109.21 B
67.09 B
65.74 B
Tax Provision
-16.74 B
-19.3 B
-14.53 B
-9.68 B
-10.48 B
Net Income Common Shareholders
97 B
99.8 B
94.68 B
57.41 B
55.26 B
EBIT
114.3 B
119.44 B
108.95 B
66.29 B
63.93 B
EBITDA
125.82 B
130.54 B
120.23 B
77.34 B
76.48 B
Reconciled Depreciation
-11.52 B
-11.1 B
-11.28 B
-11.06 B
-12.55 B
Common Stock Shares Outstanding
15.81 B
16.33 B
16.86 B
17.53 B
18.6 B
Diluted EPS
6.13
6.11
5.61
3.28
2.97
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 49.53%
Curve fitting error: 1.0672
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 12.83%
Curve fitting error: 0.0484
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