Apple Financial Statements (AAPL)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Apple shareholders
Apple Financial Statements (AAPL)
Years Quarters US GAAP
Applesmart-lab.ru	%	2020	2021	2022	2022	2023	LTM ?
Report date		30.10.2020	29.10.2021	24.09.2022	28.10.2022	03.11.2023	03.05.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	274 515	365 817	394 328	394 328	383 285	381 623
Operating Income, bln rub		66 288	108 949	119 437	119 437	114 301	118 240
EBITDA, bln rub	?	77 344	120 233	130 207	130 541	125 820	129 629
Net profit, bln rub	?	57 411	94 680	99 803	99 803	96 995	100 389

OCF, bln rub	?	80 674	104 038	122 151	122 151	110 543	110 563
CAPEX, bln rub	?	7 309	11 085	10 708	10 708	10 959	8 644
FCF, bln rub	?	73 365	92 953	111 443	111 443	99 584	101 919
Dividend payout, bln rub		14 081	14 467	14 841	14 841	15 025	15 142

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		24.5%	15.3%	14.9%	14.9%	15.5%	15.1%

OPEX, bln rub		38 668	43 887	51 345	51 345	54 847	55 726
Cost of production, bln rub		169 559	212 981	223 546	223 546	214 137	207 657
R&D, bln rub		18 752	21 914	26 251	26 251	29 915	30 348
Interest expenses, bln rub		2 873	2 645	0.000	2 931	3 933	2 000

Assets, bln rub		323 888	351 002	352 755	352 755	352 583	337 411
Net Assets, bln rub	?	65 339	63 090	50 672	50 672	62 146	74 194
Debt, bln rub		112 436	124 719	120 069	120 069	122 355	104 590
Cash, bln rub		90 943	62 639	48 304	48 304	61 555	67 150
Net debt, bln rub		21 493	62 080	71 765	71 765	60 800	37 440

Ordinary share price, rub		112.3	146.9	150.4	150.4	171.2	172.7
Number of ordinary shares, mln		17 352	16 701	16 216	16 216	15 744	15 406

Market cap, bln rub		1 948 296	2 453 751	2 439 367	2 439 367	2 695 570	2 659 821
EV, bln rub	?	1 969 789	2 515 831	2 511 132	2 511 132	2 756 370	2 697 261
Book value, bln rub		65 339	63 090	50 672	50 672	62 146	74 194

EPS, rub	?	3.31	5.67	6.15	6.15	6.16	6.52
FCF/share, rub		4.23	5.57	6.87	6.87	6.33	6.62
BV/share, rub		3.77	3.78	3.12	3.12	3.95	4.82

EBITDA margin, %	?	28.2%	32.9%	33.0%	33.1%	32.8%	34.0%
Net margin, %	?	20.9%	25.9%	25.3%	25.3%	25.3%	26.3%
FCF yield, %	?	3.77%	3.79%	4.57%	4.57%	3.69%	3.83%
ROE, %	?	87.9%	150.1%	197.0%	197.0%	156.1%	135.3%
ROA, %	?	17.7%	27.0%	28.3%	28.3%	27.5%	29.8%

P/E	?	33.9	25.9	24.4	24.4	27.8	26.5
P/FCF		26.6	26.4	21.9	21.9	27.1	26.1
P/S	?	7.10	6.71	6.19	6.19	7.03	6.97
P/BV	?	29.8	38.9	48.1	48.1	43.4	35.8
EV/EBITDA	?	25.5	20.9	19.3	19.2	21.9	20.8
Debt/EBITDA		0.28	0.52	0.55	0.55	0.48	0.29

R&D/CAPEX, %		256.6%	197.7%	245.2%	245.2%	273.0%	351.1%

CAPEX/Revenue, %		2.66%	3.03%	2.72%	2.72%	2.86%	2.27%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.