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Post
Apple Inc AAPL
 
   131.46
Market Cap 2,265.293B P/E 35.4 EPS 3.71
Volume n/a P/FCF 28.2 Dividend 0.6%
Mkt. Cap. 52-w high 0.00
Volume 52-w low 0.00
Av. Volume P/E 35.4
EPS 3.71 P/FCF 28.2
Key brands See all
Product 2020
Segment Revenue Share
iPhone
137,781 50%
Services
53,768 20%
Accessories
30,620 11%
Mac
28,622 10%
iPad
23,724 9%
Total 274,515 100%
Market 2020
Segment Units Share
Samsung
253,025,000 19%
Apple
199,847,300 15%
Huawei
182,610,200 14%
Xiaomi
145,802,700 11%
OPPO
111,785,200 8%
Others
454,799,400 34%
Total 1,347,869,800 100%
Geo 2020
Segment Revenue Share
Americas
124,556 45%
Europe
68,640 25%
China
40,308 15%
Japan
21,418 8%
Other countries
19,593 7%
Total 274,515 100%
Earnings See all
April
28
Q2 FY 2021
Released
July
30
Q3 FY 2021
Upcoming
Announce date Time Period
04/28/2021 AMC Q2 FY 2021 PDF
01/27/2021 AMC Q1 FY 2021 PDF
10/29/2020 AMC Q4 FY 2020 PDF
07/30/2020 AMC Q3 FY 2020 PDF
Dividend See all
0.6%
Dividend Yield
Declared Paid Type Amount
02/11/2021 quarterly 0.205
11/12/2020 quarterly 0.205
Leverage ratio
2021
2020
2019
2018
Financial health See all
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Takeaways See all
Income statement See all
Fiscal Year 2021 TTM202020192018
Revenue 294,135294274,515275260,174260265,595266
Operating income 74,2537466,2886663,9306470,89871
Net income 63,9306457,4115755,2565559,53160
EPS diluted 3.713.713.283.282.972.972.982.98
Profit margin
All numbers in $ millions, except EPS values
EBITDA See all
Fiscal Year 2021 TTM202020192018
Net income 63,9306457,4115755,2565559,53160
Interest expense -2,726-3-2,873-3-3,576-4-3,240-3
Income tax expense 10,822119,6801010,4811013,37213
Depreciation and amortization 10,9061111,0561112,5471310,90311
EBITDA* 88,3848881,0208181,8608287,04687
*EBITDA — Earnings before interest, taxes, depreciation, and amortization
All numbers in $ millions
Cash flow statement See all
Fiscal Year 2021 TTM202020192018
Operating 88,9218980,6748169,3916977,43477
Investing 7950.8-4,289-445,8964616,06616
Financing -93,662-94-86,820-87-90,976-91-87,876-88
All numbers in $ millions
Free cash flow See all
Fiscal Year 2021 TTM202020192018
Operating cash flow 88,9218980,6748169,3916977,43477
Capital expenses -8,702-9-7,309-7-10,495-10-13,313-13
Free cash flow* 80,2198073,3657358,8965964,12164
*Free cash flow to the firm. All numbers in $ millions
Balance sheet See all
Fiscal Year 2021202020192018
Assets 354,054354323,888324338,516339365,725366
Liabilities 287,830288258,549259248,028248258,578259
Shareholders equity 66,2246665,3396590,48890107,147107
All numbers in $ millions
Working capital See all
Fiscal Year 2021202020192018
Current assets 154,106154143,713144162,819163131,339131
Current liabilities 132,507133105,392105105,718106115,929116
CA/CL ratio 1.21.21.41.41.51.51.11.1
Working capital 21,5992238,3213857,1015715,41015
All numbers in $ millions, except CA/CL ratios
Debt See all
Fiscal Year 2021202020192018
Working capital 21,5992238,3213857,1015715,41015
Short-term debt 7,76288,773910,260108,7849
Long-term debt 99,2819998,6679991,8079293,73594
Total debt 107,043107107,440107102,067102102,519103
Working capital / Debt ratio 0.20.20.40.40.60.60.20.2
All numbers in $ millions, except WC/Debt ratios
Free cash flow to Debt See all
Fiscal Year 2021 TTM202020192018
Free cash flow 80,2198073,3657358,8965964,12164
Total debt 107,043107107,440107102,067102102,519103
FCF to Debt 75%75%68%68%58%58%63%63%
All numbers in $ millions, except FCF/Debt ratios
Invested capital See all
Fiscal Year 2021202020192018
Equity 66,2246665,3396590,48890107,147107
Total debt 107,043107107,440107102,067102102,519103
Invested capital 173,267173172,779173192,555193209,666210
All numbers in $ millions
NOPAT* See all
Fiscal Year 2021 TTM202020192018
Operating income 74,2537466,2886663,9306470,89871
Income taxes 10,822119,6801010,4811013,37213
NOPAT 63,4316356,6085753,4495357,52658
All numbers in $ millions
Return on capital* Compare
Fiscal Year 2021 TTM202020192018
NOPAT 63,4316356,6085753,4495357,52658
Invested capital 173,267173172,779173192,555193209,666210
ROIC* 37%37%33%33%28%28%27%27%
All numbers in $ millions, except ROIC values