Apple Financial Statements (AAPL)
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Report date
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24.09.2022 |
28.10.2022 |
03.11.2023 |
01.11.2024 |
31.10.2025 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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394 328 |
394 328 |
383 285 |
391 035 |
416 161 |
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451 442 |
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Operating Income, bln rub |
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119 437 |
119 437 |
114 301 |
123 216 |
133 050 |
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147 366 |
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EBITDA, bln rub |
? |
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130 207 |
133 138 |
129 188 |
134 930 |
144 427 |
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160 332 |
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Net profit, bln rub |
? |
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99 803 |
99 803 |
96 995 |
93 736 |
112 010 |
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122 575 |
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OCF, bln rub |
? |
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122 151 |
122 151 |
110 543 |
118 254 |
111 482 |
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140 222 |
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CAPEX, bln rub |
? |
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10 708 |
10 708 |
10 959 |
9 447 |
12 715 |
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11 048 |
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FCF, bln rub |
? |
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111 443 |
111 443 |
99 584 |
108 807 |
98 767 |
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129 174 |
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Dividend payout, bln rub
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14 841 |
14 841 |
15 025 |
15 234 |
15 421 |
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15 550 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.9% |
14.9% |
15.5% |
16.3% |
13.8% |
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12.7% |
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OPEX, bln rub |
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51 345 |
51 345 |
54 847 |
57 467 |
62 151 |
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68 705 |
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Cost of production, bln rub |
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223 546 |
223 546 |
214 137 |
210 352 |
220 960 |
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235 371 |
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R&D, bln rub |
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26 251 |
26 251 |
29 915 |
31 370 |
34 550 |
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40 038 |
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Interest expenses, bln rub |
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0.000 |
2 931 |
3 933 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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352 755 |
352 755 |
352 583 |
364 980 |
359 241 |
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371 082 |
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Net Assets, bln rub |
? |
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50 672 |
50 672 |
62 146 |
56 950 |
73 733 |
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106 491 |
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Debt, bln rub |
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120 069 |
132 480 |
123 930 |
119 059 |
112 377 |
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84 711 |
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Cash, bln rub |
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48 304 |
48 304 |
61 555 |
65 171 |
54 697 |
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68 507 |
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Net debt, bln rub |
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71 765 |
84 176 |
62 375 |
53 888 |
57 680 |
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16 204 |
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Ordinary share price, rub |
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150.4 |
150.4 |
171.2 |
227.8 |
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297.8 |
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Number of ordinary shares, mln |
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16 216 |
16 216 |
15 744 |
15 344 |
14 949 |
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14 711 |
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Market cap, bln rub |
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2 439 367 |
2 439 367 |
2 695 570 |
3 495 160 |
0 |
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4 381 440 |
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EV, bln rub |
? |
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2 511 132 |
2 523 543 |
2 757 945 |
3 549 048 |
57 680 |
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4 397 644 |
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Book value, bln rub |
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50 672 |
50 672 |
62 146 |
56 950 |
73 733 |
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85 157 |
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EPS, rub |
? |
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6.15 |
6.15 |
6.16 |
6.11 |
7.49 |
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8.33 |
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FCF/share, rub |
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6.87 |
6.87 |
6.33 |
7.09 |
6.61 |
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8.78 |
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BV/share, rub |
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3.12 |
3.12 |
3.95 |
3.71 |
4.93 |
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5.79 |
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EBITDA margin, % |
? |
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33.0% |
33.8% |
33.7% |
34.5% |
34.7% |
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35.5% |
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Net margin, % |
? |
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25.3% |
25.3% |
25.3% |
24.0% |
26.9% |
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27.2% |
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FCF yield, % |
? |
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4.57% |
4.57% |
3.69% |
3.11% |
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2.95% |
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ROE, % |
? |
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197.0% |
197.0% |
156.1% |
164.6% |
151.9% |
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115.1% |
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ROA, % |
? |
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28.3% |
28.3% |
27.5% |
25.7% |
31.2% |
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33.0% |
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P/E |
? |
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24.4 |
24.4 |
27.8 |
37.3 |
0.00 |
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35.7 |
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P/FCF |
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21.9 |
21.9 |
27.1 |
32.1 |
0.00 |
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33.9 |
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P/S |
? |
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6.19 |
6.19 |
7.03 |
8.94 |
0.00 |
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9.71 |
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P/BV |
? |
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48.1 |
48.1 |
43.4 |
61.4 |
0.00 |
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51.5 |
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EV/EBITDA |
? |
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19.3 |
19.0 |
21.3 |
26.3 |
0.40 |
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27.4 |
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Debt/EBITDA |
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0.55 |
0.63 |
0.48 |
0.40 |
0.40 |
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0.10 |
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R&D/CAPEX, % |
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245.2% |
245.2% |
273.0% |
332.1% |
271.7% |
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362.4% |
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CAPEX/Revenue, % |
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2.72% |
2.72% |
2.86% |
2.42% |
3.06% |
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2.45% |
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| Apple shareholders |
