AAPL - AMA Stocks - Community of Investors, portfolio development, competition, build your portfolio and share it with friends

Overview

See all

Apple Inc. (AAPL)

121.49 (-0.56%)

As of 1:45 PM ET

Sector:	Technology
Industry:	Electronics
Function:	Smartphone and PC manufacturing
Jurisdiction:	United States, California
Headquarter:	United States, California

investor.apple.com

Mkt. Cap.	2.1 t	52-w high	137.98
Volume	101,872,750	52-w low	53.15
Av. Volume	145,463,988	P/E	37.0
EPS	3.28	P/FCF	29.0
Yearly dividend	0.82	Dividend Yield	0.7%

Products

See all

Geography

See all

Creditworthiness

See all

CEO

See all

Tim Cook

Since August 2011

Earnings

See all

Announce date	Time	Period
Oct 29, 2020	after mkt close	Q4 2020	PDF
Jul 30, 2020	after mkt close	Q3 2020	PDF
Apr 30, 2020	after mkt close	Q2 2020	PDF
Jan 28, 2020	after mkt close	Q1 2020	PDF

October

Last earnings report

Dividend

See all

Payment date	Type	Amount
Nov 12, 2020	quarterly	0.205

AMA opinion

See all

We like this company

Sustainable income

Unique product

Innovation

Trusted brand

Dividend

Global business model

High margin

Low leverage ratio

Notes

See all

Key brands

See all

Products

See all

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%

Geography

See all

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%

Creditworthiness

See all

Interest coverage ratio

Poor

Good

Debt to EBITDA

Good

1.3

Poor

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

Free cash flow

See all

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

EBITDA

See all

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

OIBDA

See all

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

Balance sheet

See all

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

Working capital

See all

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

Debt

See all

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

Invested capital

See all

Fiscal Year	2020	2019	2018	2017
Equity	65,339	90,488	107,147
Total debt
Invested capital

NOPAT*

See all

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