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%
|
Category
|
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%
|
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Revenue
|
274,515 | 260,174 | 265,595 | 229,234 |
Operating Income
|
66,288 | 63,930 | 70,898 | 61,344 |
Net Income
|
57,411 | 55,256 | 59,531 | 48,351 |
EPS Diluted
|
3.28 | 2.97 | 2.98 | 2.3 |
Income statement
 Normalized   
 As reported
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Revenue
|
274,515 | 260,174 | 265,595 | 229,234 |
Operating Income
|
66,288 | 63,930 | 70,898 | 61,344 |
Net Income
|
57,411 | 55,256 | 59,531 | 48,351 |
EPS Diluted
|
3.28 | 2.97 | 2.98 | 2.3 |
Test prices
|
0 |
Test pe
|
0 | 0 | 0 | 0 |
Test P/FCF
|
0 | 0 | 0 | 0 |
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Operating cash flow
|
80,674 | 69,391 | 77,434 | 64,225 |
Capital expenses
|
-7,309 | -10,495 | -13,313 | -12,451 |
Free cash flow*
|
73,365 | 58,896 | 64,121 | 51,774 |
Fiscal Year
|
2020 | 2019 | 2018 |
Net income
|
57,411 | 55,256 | 59,531 |
Interest expense
|
2,873 | 3,576 | 3,240 |
Income tax expense
|
9,680 | 10,481 | 13,372 |
Depreciation and amortization
|
11,056 | 12,547 | 10,903 |
EBITDA*
|
81,020 | 81,860 | 87,046 |
*EBITDA = Earnings + interest + taxes + depreciation + amortization
Fiscal Year
|
2020 | 2019 | 2018 |
Operating Income
|
66,288 | 63,930 | 70,898 |
Depreciation and amortization
|
11,056 | 12,547 | 10,903 |
OIBDA*
|
77,344 | 76,477 | 81,801 |
*Operating income before depreciation and amortization
Fiscal Year
|
2020 | 2019 | 2018 |
Assets
|
323,888 | 338,516 | 365,725 |
Liabilities
|
258,549 | 248,028 | 258,578 |
Shareholders equity
|
65,339 | 90,488 | 107,147 |
Price-to-Book ratio*
|
n/a
|
Fiscal Year
|
2020 | 2019 | 2018 |
Current assets
|
143,713 | 162,819 | 131,339 |
Current liabilities
|
105,392 | 105,718 | 115,929 |
CA/CL ratio
|
1.4 | 1.5 | 1.1 |
Working capital
|
38,321 | 57,101 | 15,410 |
Fiscal Year
|
2020 | 2019 | 2018 |
Working capital
|
38,321 | 57,101 | 15,410 |
Short-term debt
|
8,773 | 10,260 | 8,784 |
Long-term debt
|
98,667 | 91,807 | 93,735 |
Total debt
|
107,440 | 102,067 | 102,519 |
Working capital / Debt ratio
|
0.4 | 0.6 | 0.2 |
Cash flow statement |
See all
|
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Operating
|
80,674 | 69,391 | 77,434 | 64,225 |
Investing
|
-4,289 | 45,896 | 16,066 | -46,446 |
Financing
|
-86,820 | -90,976 | -87,876 | -17,974 |
Free cash flow to Debt |
See all
|
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Free cash flow
|
73,365 | 58,896 | 64,121 | 51,774 |
Total debt
|
FCF to Debt
|
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Equity
|
65,339 | 90,488 | 107,147 |
Total debt
|
Invested capital
|
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Operating income
|
66,288 | 63,930 | 70,898 | 61,344 |
Income taxes
|
9,680 | 10,481 | 13,372 |
NOPAT*
|
*Net operating profit after tax
Return on capital* |
See all
|
Fiscal Year
|
TTM | -1 | -2 | -3 |
NOPAT
|
Invested capital
|
ROIC*
|
*Return on invested capital