Apple Financial Statements (AAPL)

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Apple shareholders
Apple Financial Statements (AAPL)
Years Quarters US GAAP
Applesmart-lab.ru	%	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	LTM ?
Report date		05.05.2023	04.08.2023	03.11.2023	02.02.2024	03.05.2024	03.05.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	94 836	81 797	89 498	119 575	90 753	381 623
Operating Income, bln rub		28 318	22 998	26 969	40 373	27 900	118 240
EBITDA, bln rub	?	31 216	26 050	29 622	43 221	30 736	129 629
Net profit, bln rub	?	24 160	19 881	22 956	33 916	23 636	100 389

OCF, bln rub	?	28 560	26 380	21 598	39 895	22 690	110 563
CAPEX, bln rub	?	2 916	2 093	2 163	2 392	1 996	8 644
FCF, bln rub	?	25 644	24 287	19 435	37 503	20 694	101 919
Dividend payout, bln rub		3 650	3 849	3 758	3 825	3 710	15 142

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		15.1%	19.4%	16.4%	11.3%	15.7%	15.1%

OPEX, bln rub		13 658	13 415	13 458	14 482	14 371	55 726
Cost of production, bln rub		52 860	45 384	49 071	64 720	48 482	207 657
R&D, bln rub		7 457	7 442	7 307	7 696	7 903	30 348
Interest expenses, bln rub		930.0	998.0	1 002	0.000	0.000	2 000

Assets, bln rub		332 160	335 038	352 583	353 514	337 411	337 411
Net Assets, bln rub	?	62 158	60 274	62 146	74 100	74 194	74 194
Debt, bln rub		109 615	109 280	122 355	108 040	104 590	104 590
Cash, bln rub		55 872	62 482	61 555	73 100	67 150	67 150
Net debt, bln rub		53 743	46 798	60 800	34 940	37 440	37 440

Ordinary share price, rub		164.9	194.0	171.2	192.5	171.5	172.7
Number of ordinary shares, mln		15 787	15 698	15 599	15 510	15 406	15 406

Market cap, bln rub		2 603 302	3 044 866	2 670 779	2 986 095	2 641 796	2 659 821
EV, bln rub	?	2 657 045	3 091 664	2 731 579	3 021 035	2 679 236	2 697 261
Book value, bln rub		62 158	60 274	62 146	74 100	74 194	74 194

EPS, rub	?	1.53	1.27	1.47	2.19	1.53	6.52
FCF/share, rub		1.62	1.55	1.25	2.42	1.34	6.62
BV/share, rub		3.94	3.84	3.98	4.78	4.82	4.82

EBITDA margin, %	?	32.9%	31.8%	33.1%	36.1%	33.9%	34.0%
Net margin, %	?	25.5%	24.3%	25.6%	28.4%	26.0%	26.3%
FCF yield, %	?	0.99%	0.80%	0.73%	1.26%	0.78%	3.83%
ROE, %	?	38.9%	33.0%	36.9%	45.8%	31.9%	135.3%
ROA, %	?	7.27%	5.93%	6.51%	9.59%	7.01%	29.8%

P/E	?	107.8	153.2	116.3	88.0	111.8	26.5
P/FCF		101.5	125.4	137.4	79.6	127.7	26.1
P/S	?	27.5	37.2	29.8	25.0	29.1	6.97
P/BV	?	41.9	50.5	43.0	40.3	35.6	35.8
EV/EBITDA	?	85.1	118.7	92.2	69.9	87.2	20.8
Debt/EBITDA		1.72	1.80	2.05	0.81	1.22	0.29

R&D/CAPEX, %		255.7%	355.6%	337.8%	321.7%	395.9%	351.1%

CAPEX/Revenue, %		3.07%	2.56%	2.42%	2.00%	2.20%	2.27%

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