Apple Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Apple Inc: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$265.60B $260.17B $274.52B $365.82B $394.33B
Cost of Revenue
$163.76B $161.78B $169.56B $212.98B $223.55B
Gross Profit
$101.84B $98.39B $104.96B $152.84B $170.78B
Research & Development
$14.24B $16.22B $18.75B $21.91B $26.25B
Selling, General & Administrative
$16.71B $18.25B $19.92B $21.97B $25.09B
Total Operating Expense
$194.70B $196.24B $208.23B $256.87B $274.89B
Operating Income
$70.90B $63.93B $66.29B $108.95B $119.44B
Pre - Tax Income $72.90B $65.74B $67.09B $109.21B $119.10B
Provision of Income Tax $13.37B $10.48B $9.68B $14.53B $19.30B
Net Income
$59.53B $55.26B $57.41B $94.68B $99.80B
Apple Inc: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$70.90B $63.93B $66.29B $108.95B $119.44B
Ebitda
$130.54B $76.48B $77.34B $120.23B $130.54B
Apple Inc: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$66.30B $100.56B $90.94B $62.64B $48.30B
Inventories
3.96B 4.11B 4.06B 6.58B 4.95B
Total Current Assets
$131.34B $162.82B $143.71B $134.84B $135.41B
Property, Plant and Equipment
$41.30B $37.38B $36.77B $39.44B $42.12B
Goodwill
$0.00 $0.00 $0.00 $0.00 $0.00
Total Assets
$365.73B $338.52B $323.89B $351.00B $352.76B
Apple Inc: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$258.58B $248.03B $258.55B $287.91B $302.08B
Apple Inc: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$70.40B $45.90B $14.97B $5.56B $-3.07B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$107.15B $90.49B $65.34B $63.09B $50.67B
Common Stock Shares Outstanding
$19.82B $18.47B $17.35B $16.70B $16.22B
Apple Inc: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $96.23B $61.48B $55.89B $70.91B $182.02B $108.99B
Cash generated from Investing $0.00
Cash generated from Financing $0.00
Depreciation & Amortization
$11.52B $10.90B $12.55B $11.06B $11.28B $11.10B
Dividends Payout
Capital Expenditures (Capex)
$-10.96B $-13.31B $-10.50B $-7.31B $-11.09B $-10.71B
Free Cash Flow (FCF)
$96.23B $61.48B $55.89B $70.91B $182.02B $108.99B
Apple Inc: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$101.84B $98.39B $104.96B $152.84B $170.78B
Gross Profit Margin (%)
0.38 0.38 0.38 0.42 0.43
Operating Income
$70.90B $63.93B $66.29B $108.95B $119.44B
Operating Income Margin (%)
0.27 0.25 0.24 0.30 0.30
Net Income
$59.53B $55.26B $57.41B $94.68B $99.80B
Net Income Margin (%)
0.22 0.21 0.21 0.26 0.25
Ebit
$70.90B $63.93B $66.29B $108.95B $119.44B
EBIT Margin (%)
0.27 0.25 0.24 0.30 0.30
Ebitda
$130.54B $76.48B $77.34B $120.23B $130.54B
EBITDA Margin (%)
0.49 0.29 0.28 0.33 0.33
Free Cash Flow (FCF)
$85.27B $48.16B $45.40B $63.60B $170.94B $98.28B
Free Cash Flow (FCF) Margin (%)
0.18 0.17 0.23 0.47 0.25
Apple Inc: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.56 0.61 0.88 1.50 1.97
Return on Assets (ROA)
0.16 0.16 0.18 0.27 0.28
Debt to Equity
2.41 2.74 3.96 4.56 5.96
Debt to total asset
0.71 0.73 0.80 0.82 0.86
Enterprise value to revenue
4.39 3.91 7.18 6.88 6.37
Enterprise value to EBITDA
14.26 13.31 25.47 20.92 19.24
Enterprise value
$1.17T $1.02T $1.97T $5.03T $2.51T
Cash to Debt
0.26 0.41 0.35 0.22 0.16
Tax Rate (%)
0.18 0.16 0.14 0.13 0.16
Retention Ratio
1.18 0.83 0.26 0.06 -0.03
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