10 Year Financial Data of Apple Inc (AAPL)

441.35 (1y: -23%)

Market Cap	412.69 B	P/E(ttm)	10.40
Enterprise Value	373.55 B	P/B	3.40

AAPL- NAS (USA)
Apple Inc

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$441.35

1 Severe Warning Sign 1 Medium Warning Sign 6 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	38.1	48.4	18.1
EBITDA Growth (%)	82.7	68.9	7
Free Cash Flow Growth (%)	72.2	53.4	-1.9
Book Value Growth (%)	42.1	52.4	32

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.54	10.69	16.26	22.01	26.99	36.00	47.30	70.54	116	166	179	41.47	36.98	37.93	57.55	46.09
EBITDA per Share	0.15	0.61	2.13	3.05	5.31	7.48	13.75	20.99	38.01	61.90	60.59	17.06	13.10	12.58	19.85	15.06
Free Cashflow per Share	0.17	0.98	2.66	1.78	5.04	9.31	9.86	17.82	32.11	43.85	46.50	13.20	7.63	5.94	22.14	10.79
Earnings per Share ($)	0.10	0.36	1.56	2.27	3.93	5.36	9.08	15.15	27.68	44.15	41.89	12.30	9.32	8.67	13.81	10.09
Dividends Per Share	--	--	--	--	--	--	--	--	--	2.65	7.95	--	--	2.65	2.65	2.65
Book Value per Share	5.81	6.55	8.71	11.38	16.34	23.31	34.88	51.68	81.80	125	143	108	118	125	134	143
Month End Stock Price	10.36	19.38	53.61	76.98	153	114	185	284	381	667	443	600	584	667	532	443
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.60	5.40	17.90	19.90	24.10	23.00	26.00	29.30	33.80	35.30	28.00	45.20	31.60	28.00	41.20	28.00
Return on Assets %	1.00	3.40	11.60	11.60	13.80	12.20	17.30	18.60	22.30	23.70	19.60	30.80	21.60	18.80	26.80	19.60
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	17,678	--	1,017	1,351	--	2,698	806	6,428	1,351
Debt to Equity	0.07	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	27.50	27.30	29.00	29.00	34.00	34.30	40.10	39.40	40.50	43.90	37.50	47.40	42.80	40.00	38.60	37.50
Operating Margin %	--	3.90	11.80	12.70	18.40	19.30	27.40	28.20	31.20	35.30	28.80	39.30	33.00	30.40	31.60	28.80
Net Margin %	1.10	3.30	9.60	10.30	14.60	14.90	19.20	21.50	23.90	26.70	21.90	29.70	25.20	22.90	24.00	21.90

Days Sales Outstanding	45.00	34.10	23.40	23.70	61.30	52.90	43.00	55.50	39.50	43.60	27.80	32.00	37.20	47.30	35.90	27.80
Days Inventory	4.50	6.10	6.10	7.20	8.00	8.70	6.50	9.70	4.40	3.30	4.20	4.90	5.10	3.30	4.00	4.20
Inventory Turnover	80.30	59.60	59.90	50.80	45.80	41.90	56.40	37.60	83.00	111	21.90	18.70	17.90	27.30	23.00	21.90

Debt to Revenue	0.05	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.72	0.73	0.71	0.71	0.66	0.66	0.60	0.61	0.60	0.56	0.63	0.53	0.57	0.60	0.61	0.63
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.03	0.03	0.03	0.02	0.03	0.03
Interest Exp. to Revenue %	1.34	0.64	1.31	2.04	2.70	--	0.95	0.48	0.48	0.70	0.96	--	--	--	0.77	0.96

Asset Turnover	0.91	1.03	1.21	1.12	0.95	0.82	0.90	0.87	0.93	0.89	0.22	0.26	0.22	0.20	0.28	0.22
Buyback Ratio	-76.80	-155	-40.70	-16.00	-10.40	-10.00	-5.80	-6.50	-3.20	-1.60	-2.10	-2.50	-0.60	-2.80	-0.60	-2.10
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.06	0.26	--	--	0.31	0.19	0.26
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	6,207	8,279	13,931	19,315	24,006	32,479	42,905	65,225	108,249	156,508	169,104	39,186	35,023	35,966	54,512	43,603
Cost of Goods Sold	4,499	6,020	9,888	13,717	15,852	21,334	25,683	39,541	64,431	87,846	102,300	20,622	20,029	21,565	33,452	27,254
Gross Profit	1,708	2,259	4,043	5,598	8,154	11,145	17,222	25,684	43,818	68,662	66,804	18,564	14,994	14,401	21,060	16,349

Selling, General, &Admin. Expense	1,212	1,421	1,859	2,433	2,963	3,761	4,149	5,517	7,599	10,040	10,608	2,339	2,545	2,551	2,840	2,672
Research &Development	471	489	534	712	782	1,109	1,333	1,782	2,429	3,381	3,911	841	876	906	1,010	1,119
Earnings Before DDA	112	476	1,829	2,678	4,726	6,748	12,474	19,412	35,604	58,518	57,381	16,124	12,408	11,925	18,798	14,250

Depreciation, Depletion and Amortization	113	150	179	225	317	473	734	1,027	1,814	3,277	5,096	740	835	981	1,588	1,692

Operating Income	-1.00	326	1,650	2,453	4,409	6,275	11,740	18,385	33,790	55,241	52,285	15,384	11,573	10,944	17,210	12,558
Interest Income/Expense	83.00	53.00	183	394	647	--	407	311	519	1,088	841	--	--	--	421	420
Net Income	69.00	276	1,335	1,989	3,496	4,834	8,235	14,013	25,922	41,733	39,672	11,622	8,824	8,223	13,078	9,547

Earnings per Share ($)	0.10	0.36	1.56	2.27	3.93	5.36	9.08	15.15	27.68	44.15	41.89	12.30	9.32	8.67	13.81	10.09
Total Shares Outstanding	727	775	857	878	889	902	907	925	937	945	946	945	947	948	947	946
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4,566	5,464	8,261	10,110	15,386	24,490	23,464	25,620	25,952	29,129	39,137	28,538	27,654	29,129	39,820	39,137
Accounts Receivable	766	774	895	1,252	4,029	4,704	5,057	9,924	11,717	18,692	13,336	13,769	14,298	18,692	21,534	13,336
Inventory	56.00	101	165	270	346	509	455	1,051	776	791	1,245	1,102	1,122	791	1,455	1,245
Other Current Assets	499	716	979	2,877	2,195	4,987	2,579	5,083	6,543	9,041	9,619	7,303	8,869	9,041	9,539	9,619
Total Current Assets	5,887	7,055	10,300	14,509	21,956	34,690	31,555	41,678	44,988	57,653	63,337	50,712	51,943	57,653	72,348	63,337

Property, Plant and Equipment	669	707	817	1,281	1,832	2,455	2,954	4,768	7,777	15,452	15,026	8,847	10,487	15,452	15,422	15,026
Intangible Assets	109	97.00	96.00	198	420	492	559	1,083	4,432	5,359	5,536	4,745	5,461	5,359	5,843	5,536
Other Long Term Assets	150	191	338	1,217	1,139	1,935	12,433	27,654	59,174	97,600	110,844	86,630	95,005	97,600	102,475	110,844
Total Assets	6,815	8,050	11,551	17,205	25,347	39,572	47,501	75,183	116,371	176,064	194,743	150,934	162,896	176,064	196,088	194,743

Accounts Payable	2,053	2,680	2,355	4,581	6,230	14,092	9,453	13,818	23,879	32,589	21,097	25,043	27,238	32,589	39,605	21,097
Current Portion of Long-Term Debt	304	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	1,129	1,890	3,069	--	2,053	6,904	4,091	5,953	14,411	6,993	5,822	5,953	7,274	14,411
Total Current Liabilities	2,357	2,680	3,484	6,471	9,299	14,092	11,506	20,722	27,970	38,542	35,508	32,036	33,060	38,542	46,879	35,508

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	235	294	601	750	1,516	4,450	4,355	6,670	11,786	19,312	23,745	16,400	18,090	19,312	21,863	23,745
Total Liabilities	2,592	2,974	4,085	7,221	10,815	18,542	15,861	27,392	39,756	57,854	59,253	48,436	51,150	57,854	68,742	59,253

Common Stock	1,926	2,514	3,521	4,355	5,368	7,177	--	--	--	--	--	--	--	--	--	--
Retained Earnings	2,394	2,670	4,005	5,607	9,101	13,845	23,353	37,169	62,841	101,289	116,572	87,124	95,641	101,289	109,567	116,572
Additional Paid-In Capital	--	--	--	--	--	--	8,210	10,668	13,331	16,422	17,954	14,850	15,573	16,422	17,167	17,954
Total Equity	4,223	5,076	7,466	9,984	14,532	21,030	31,640	47,791	76,615	118,210	135,490	102,498	111,746	118,210	127,346	135,490
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	69.00	276	1,335	1,989	3,496	4,834	8,235	14,013	25,922	41,733	39,672	11,622	8,824	8,223	13,078	9,547
Depreciation, Depletion and Amortization	113	150	179	225	317	473	734	1,027	1,814	3,277	5,096	740	835	981	1,588	1,692
Cash Flow from Others	107	508	1,021	6.00	1,657	4,289	1,190	3,555	9,793	5,846	10,487	1,615	530	-68.00	8,760	1,265
Cash Flow from Operations	289	934	2,535	2,220	5,470	9,596	10,159	18,595	37,529	50,856	55,255	13,977	10,189	9,136	23,426	12,504

Investment for Property, Plant & Equipement	-164	-176	-260	-657	-986	-1,199	-1,213	-2,121	-7,452	-9,402	-11,218	-1,509	-2,963	-3,501	-2,455	-2,299
Cash Flow from Acquisitions	--	--	--	--	--	-220	--	-638	-244	-350	-299	-350	--	--	-284	-15.00
Cash Flow from Investing	828	-1,488	-2,556	357	-3,249	-8,189	-17,434	-13,854	-40,419	-48,227	-44,501	-14,476	-12,310	-4,313	-13,521	-14,357

Net Issuance of Stock	27.00	427	543	-37.00	362	359	475	912	831	665	-1,387	286	56.00	232	-1,874	199
Net Issuance of Debt	--	-300	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-2,488	-7,472	--	--	-2,488	-2,493	-2,491
Other Financing	--	--	--	361	377	757	188	345	613	125	37.00	24.00	-111	234	-130	44.00
Cash Flow from Financing	27.00	127	543	324	739	1,116	663	1,257	1,444	-1,698	-8,822	310	-55.00	-2,022	-4,497	-2,248

Net Change in Cash	1,144	-427	522	2,901	2,960	2,523	-6,612	5,998	-1,446	931	1,932	-189	-2,176	2,801	5,408	-4,101

Free Cash Flow	125	758	2,275	1,563	4,484	8,397	8,946	16,474	30,077	41,454	44,037	12,468	7,226	5,635	20,971	10,205
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AAPL Quarterly/Annuals Reports

AAPL: 10-Q - APPLE INC (0000320193) (Filer): (10-Q) - 2013-01-24
AAPL: 10-K - APPLE INC (0000320193) (Filer): (10-K) - 2012-10-31
AAPL: 10-Q - APPLE INC (0000320193) (Filer): (10-Q) - 2012-07-25
AAPL: 10-Q - APPLE INC (0000320193) (Filer): (10-Q) - 2012-04-25
AAPL: 10-Q - APPLE INC (0000320193) (Filer): (10-Q) - 2012-01-25

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

AAPL Quarterly/Annuals Reports