30 Year Financial Data of Apple Inc (NAS:AAPL)

AAPL- NAS (USA) Also traded in: Argentina, Austria, Brazil, Chile, Germany, Italy, Kazakhstan, Mexico, Peru, Switzerland, UK, Ukraine
Apple Inc Ordinary Shares

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$121

4.35(3.47%) Volume: 146,786,524 3:59PM EST

Avg Vol (1m): 105,015,756

Warning! GuruFocus has detected 1 Severe Warning Sign with NAS:AAPL. Click here to check it out.

Market Cap : 2.03 T	Enterprise Value : 2.07 T	PE Ratio : 32.76	PB Ratio : 31.26

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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Italy, Kazakhstan, Mexico, Peru, Switzerland, UK, Ukraine

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.50	10.40	15.60
EBITDA Growth (%)	16.80	6.50	11.80
Operating Income Growth (%)	14.60	5.70	18.10
EPS without NRI Growth (%)	16.20	9.20	16.60
Free Cash Flow Growth (%)	16.20	8.00	31.40
Book Value Growth (%)	6.90	6.90	-24.20

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													10.91	13.28	13.99	15.66	17.00	5.15	3.31	3.43	3.75	6.51
EBITDA per Share													3.65	4.35	4.40	4.62	5.11	1.66	0.95	0.95	1.06	2.16
EBIT per Share													3.16	3.81	3.73	3.99	4.48	1.50	0.79	0.79	0.90	2.00
Earnings per Share (Diluted)													2.30	2.98	2.97	3.28	3.69	1.25	0.64	0.65	0.73	1.68
EPS without NRI													2.30	2.98	2.97	3.28	3.69	1.25	0.64	0.65	0.73	1.68
Owner Earnings per Share (TTM)													2.42	3.21	2.98	3.76	4.22	3.25	3.41	3.69	3.76	4.22
Free Cash Flow per Share													2.47	3.21	3.17	4.19	4.64	1.59	0.65	0.84	1.09	2.06
Operating Cash Flow per Share													3.06	3.87	3.73	4.60	5.15	1.71	0.76	0.93	1.19	2.27
Cash per Share													3.62	3.49	5.66	5.36	4.49	6.11	5.44	5.43	5.36	4.49
Dividends per Share													0.60	0.68	0.75	0.80	0.81	0.19	0.19	0.21	0.21	0.21
Book Value per Share													6.54	5.63	5.09	3.85	3.87	5.11	4.53	4.22	3.85	3.87
Tangible Book per Share													6.54	5.63	5.09	3.85	3.87	5.11	4.53	4.22	3.85	3.87
Total Debt per Share													5.64	6.02	6.08	6.62	6.55	6.18	6.33	6.58	6.62	6.55
Month End Stock Price													38.53	56.44	55.99	115.81	121.00	73.41	63.57	91.20	115.81	132.69

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													36.87	49.36	55.92	73.69	85.97	98.82	53.58	59.73	73.67	174.85
ROE % Adjusted to Book Value													6.26	4.93	5.08	2.45	2.75	6.87	3.82	2.76	2.45	5.10
ROA %													13.87	16.07	15.69	17.33	19.30	26.19	13.61	14.12	15.81	33.93
Return-on-Tangible-Equity													38.12	49.36	55.92	73.69	85.97	98.82	53.58	59.73	73.67	174.85
Return-on-Tangible-Asset													14.05	16.07	15.69	17.33	19.30	26.19	13.61	14.12	15.81	33.93
ROC (Joel Greenblatt) %													218.49	202.81	176.19	188.72	211.34	287.09	152.41	154.62	171.53	366.45
ROCE %													25.68	29.05	28.73	31.01	34.44	45.33	24.02	24.80	28.21	62.21
ROIC %													17.21	19.37	20.29	23.71	25.94	37.37	18.55	18.78	20.92	44.88
WACC %													9.74	9.88	7.69	8.06	8.83	8.60	6.76	6.94	8.06	8.14
Effective Interest Rate on Debt %													2.29	2.82	3.21	2.61	2.46	2.90	2.78	2.51	2.25	2.27

Gross Margin %													38.47	38.34	37.82	38.23	38.78	38.35	38.36	38.00	38.16	39.78
Operating Margin %													26.76	26.69	24.57	24.15	25.24	27.85	22.04	21.93	22.84	30.09
Net Margin %													21.09	22.41	21.24	20.91	21.73	24.22	19.29	18.85	19.59	25.80
FCF Margin %													22.59	24.14	22.64	26.73	27.27	30.94	19.65	24.64	29.05	31.64

Debt-to-Equity													0.86	1.07	1.19	1.72	1.69	1.21	1.40	1.56	1.72	1.69
Equity-to-Asset													0.36	0.29	0.27	0.20	0.19	0.26	0.25	0.23	0.20	0.19
Debt-to-Asset													0.31	0.31	0.32	0.35	0.32	0.32	0.34	0.36	0.35	0.32
Gross-Profit-to-Asset %													25.30	27.49	27.94	31.69	34.43	41.48	27.07	28.45	30.80	52.31

Asset Turnover													0.66	0.72	0.74	0.83	0.89	0.27	0.18	0.19	0.20	0.33
Dividend Payout Ratio													0.26	0.23	0.25	0.24	0.22	0.15	0.30	0.32	0.28	0.12

Days Sales Outstanding													28.46	31.86	32.16	21.43	33.63	20.84	24.60	27.34	22.74	22.19
Days Payable													114.49	124.57	104.31	91.05	129.42	72.72	82.31	87.11	96.47	86.81
Days Inventory													9.04	9.82	9.09	8.79	8.29	6.61	9.43	9.02	9.17	6.14
Cash Conversion Cycle													-76.99	-82.89	-63.06	-60.83	-87.50	-45.27	-48.28	-50.75	-64.56	-58.48

Inventory Turnover													40.37	37.17	40.13	41.52	44.04	13.80	9.67	10.12	9.95	14.86
COGS-to-Revenue													0.62	0.62	0.62	0.62	0.61	0.62	0.62	0.62	0.62	0.60
Inventory-to-Revenue													0.02	0.02	0.02	0.02	0.01	0.05	0.06	0.06	0.06	0.04

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													229,234	265,595	260,174	274,515	294,135	91,819	58,313	59,685	64,698	111,439
Cost of Goods Sold													141,048	163,756	161,782	169,559	180,068	56,602	35,943	37,005	40,009	67,111
Gross Profit													88,186	101,839	98,392	104,956	114,067	35,217	22,370	22,680	24,689	44,328
Gross Margin %													38.47	38.34	37.82	38.23	38.78	38.35	38.36	38.00	38.16	39.78

Selling, General, & Admin. Expense													15,261	16,705	18,245	19,916	20,350	5,197	4,952	4,831	4,936	5,631
Research & Development													11,581	14,236	16,217	18,752	19,464	4,451	4,565	4,758	4,978	5,163
Other Operating Expense													--	--	--	--	--	--	--	--	--	--
Total Operating Expense													26,842	30,941	34,462	38,668	39,814	9,648	9,517	9,589	9,914	10,794
Operating Income													61,344	70,898	63,930	66,288	74,253	25,569	12,853	13,091	14,775	33,534
Operating Margin %													26.76	26.69	24.57	24.15	25.24	27.85	22.04	21.93	22.84	30.09

Interest Income													5,201	5,686	4,961	3,763	3,465	1,045	1,049	901	768	747
Interest Expense													-2,323	-3,240	-3,576	-2,873	-2,726	-785	-757	-697	-634	-638
Net Interest Income													2,878	2,446	1,385	890	739	260	292	204	134	109
Other Income (Expense)													-133	-441	422	-87	-240	89	-10	-158	-8	-64
Pre-Tax Income													64,089	72,903	65,737	67,091	74,752	25,918	13,135	13,137	14,901	33,579
Tax Provision													-15,738	-13,372	-10,481	-9,680	-10,822	-3,682	-1,886	-1,884	-2,228	-4,824
Tax Rate %													24.56	18.34	15.94	14.43	14.48	14.21	14.36	14.34	14.95	14.37
Net Income (Continuing Operations)													48,351	59,531	55,256	57,411	63,930	22,236	11,249	11,253	12,673	28,755
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													48,351	59,531	55,256	57,411	63,930	22,236	11,249	11,253	12,673	28,755
Net Margin %													21.09	22.41	21.24	20.91	21.73	24.22	19.29	18.85	19.59	25.80

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.32	3.00	2.99	3.31	3.74	1.26	0.65	0.65	0.74	1.70
EPS (Diluted)													2.30	2.98	2.97	3.28	3.69	1.25	0.64	0.65	0.73	1.68
Shares Outstanding (Diluted Average)													21,006.8	20,000.4	18,595.7	17,528.2	17,113.7	17,818.4	17,618.8	17,419.2	17,256.5	17,113.7

EBIT													66,412	76,143	69,313	69,964	77,478	26,703	13,892	13,834	15,535	34,217
Depreciation, Depletion and Amortization													10,157	10,903	12,547	11,056	10,906	2,816	2,786	2,752	2,702	2,666
EBITDA													76,569	87,046	81,860	81,020	88,384	29,519	16,678	16,586	18,237	36,883

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													20,289	25,913	48,844	38,016	36,010	39,771	40,174	33,383	38,016	36,010
Marketable Securities													53,892	40,388	51,713	52,927	40,816	67,391	53,877	59,642	52,927	40,816
Cash, Cash Equivalents, Marketable Securities													74,181	66,301	100,557	90,943	76,826	107,162	94,051	93,025	90,943	76,826
Accounts Receivable													17,874	23,186	22,926	16,120	27,101	20,970	15,722	17,882	16,120	27,101
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													17,799	25,809	22,878	21,325	31,519	18,976	14,955	14,193	21,325	31,519
Total Receivables													35,673	48,995	45,804	37,445	58,620	39,946	30,677	32,075	37,445	58,620
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													4,855	3,956	4,106	4,061	4,973	4,097	3,334	3,978	4,061	4,973
Total Inventories													4,855	3,956	4,106	4,061	4,973	4,097	3,334	3,978	4,061	4,973
Other Current Assets													13,936	12,087	12,352	11,264	13,687	12,026	15,691	10,987	11,264	13,687
Total Current Assets													128,645	131,339	162,819	143,713	154,106	163,231	143,753	140,065	143,713	154,106

Investments And Advances													194,714	170,799	105,341	100,887	118,745	99,899	98,793	100,592	100,887	118,745
Land And Improvements													13,587	16,216	17,085	17,952	18,885	17,754	17,856	18,068	17,952	18,885
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													54,210	65,982	69,797	75,291	76,224	70,841	71,273	72,982	75,291	76,224
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													7,279	8,205	9,075	10,283	10,384	9,395	9,614	9,867	10,283	10,384
Gross Property, Plant and Equipment													75,076	90,403	95,957	103,526	105,493	97,990	98,743	100,917	103,526	105,493
Accumulated Depreciation													-41,293	-49,099	-58,579	-66,760	-67,560	-60,959	-62,854	-65,230	-66,760	-67,560
Property, Plant and Equipment													33,783	41,304	37,378	36,766	37,933	37,031	35,889	35,687	36,766	37,933
Intangible Assets													--	--	--	--	--	--	--	--	--	--
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													18,177	22,283	32,978	42,522	43,270	40,457	41,965	41,000	42,522	43,270
Total Long-Term Assets													246,674	234,386	175,697	180,175	199,948	177,387	176,647	177,279	180,175	199,948
Total Assets													375,319	365,725	338,516	323,888	354,054	340,618	320,400	317,344	323,888	354,054

Accounts Payable													44,242	55,888	46,236	42,296	63,846	45,111	32,421	35,325	42,296	63,846
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													44,242	55,888	46,236	42,296	63,846	45,111	32,421	35,325	42,296	63,846
Short-Term Debt													18,473	20,748	16,240	13,769	12,762	15,214	20,421	18,675	13,769	12,762
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													18,473	20,748	16,240	13,769	12,762	15,214	20,421	18,675	13,769	12,762
Current Deferred Revenue													7,548	5,966	5,522	6,643	7,395	5,573	5,928	6,313	6,643	7,395
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													7,548	5,966	5,522	6,643	7,395	5,573	5,928	6,313	6,643	7,395
Other Current Liabilities													30,551	33,327	37,720	42,684	48,504	36,263	37,324	35,005	42,684	48,504
Total Current Liabilities													100,814	115,929	105,718	105,392	132,507	102,161	96,094	95,318	105,392	132,507

Long-Term Debt													97,207	93,735	91,807	98,667	99,281	93,078	89,086	94,048	98,667	99,281
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													97,207	93,735	91,807	98,667	99,281	93,078	89,086	94,048	98,667	99,281
Debt-to-Equity													0.86	1.07	1.19	1.72	1.69	1.21	1.40	1.56	1.72	1.69
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													34,340	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													8,911	48,914	50,503	54,490	56,042	55,848	56,795	55,696	54,490	56,042
Total Long-Term Liabilities													140,458	142,649	142,310	153,157	155,323	148,926	145,881	149,744	153,157	155,323
Total Liabilities													241,272	258,578	248,028	258,549	287,830	251,087	241,975	245,062	258,549	287,830

Common Stock													35,867	40,201	45,174	50,779	51,744	45,972	48,032	48,696	50,779	51,744
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													98,330	70,400	45,898	14,966	14,301	43,977	33,182	24,136	14,966	14,301
Accumulated other comprehensive income (loss)													-150	-3,454	-584	-406	179	-418	-2,789	-550	-406	179
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													134,047	107,147	90,488	65,339	66,224	89,531	78,425	72,282	65,339	66,224
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													134,047	107,147	90,488	65,339	66,224	89,531	78,425	72,282	65,339	66,224
Equity-to-Asset													0.36	0.29	0.27	0.20	0.19	0.26	0.25	0.23	0.20	0.19

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													48,351	59,531	55,256	57,411	63,930	22,236	11,249	11,253	12,673	28,755
Depreciation, Depletion and Amortization													10,157	10,903	12,547	11,056	10,906	2,816	2,786	2,752	2,702	2,666
Change In Receivables													-6,347	-13,332	3,176	8,470	-18,586	5,917	9,290	-1,373	-5,364	-21,139
Change In Inventory													-2,723	828	-289	-127	-1,049	-28	727	-689	-137	-950
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													8,966	9,175	-1,923	-4,062	18,697	-1,089	-12,431	2,733	6,725	21,670
Change In Other Working Capital													-4,819	38,023	-4,452	1,409	7,738	-555	412	-1,101	2,653	5,774
Change In Working Capital													-4,923	34,694	-3,488	5,690	6,800	4,245	-2,002	-430	3,877	5,355
Deferred Tax													5,966	-32,590	-340	-215	76	-349	-302	833	-397	-58
Stock Based Compensation													4,840	5,340	6,068	6,829	7,139	1,710	1,697	1,698	1,724	2,020
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-166	-444	-652	-97	70	-142	-117	165	-3	25
Cash Flow from Operations													64,225	77,434	69,391	80,674	88,921	30,516	13,311	16,271	20,576	38,763

Purchase Of Property, Plant, Equipment													-12,451	-13,313	-10,495	-7,309	-8,702	-2,107	-1,853	-1,565	-1,784	-3,500
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-329	-721	-624	-1,524	-575	-958	-176	-339	-51	-9
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-160,007	-73,227	-40,631	-115,148	-117,532	-37,416	-29,219	-30,181	-18,332	-39,800
Sale Of Investment													126,465	104,072	98,724	120,483	127,984	27,020	40,480	27,183	25,800	34,521
Net Intangibles Purchase And Sale													-344	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													220	-745	-1,078	-791	-380	-207	-219	-263	-102	204
Cash Flow from Investing													-46,446	16,066	45,896	-4,289	795	-13,668	9,013	-5,165	5,531	-8,584

Issuance of Stock													555	669	781	880	878	2	428	--	450	--
Repurchase of Stock													-32,900	-72,738	-66,897	-72,358	-76,427	-20,706	-18,574	-15,891	-17,187	-24,775
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													32,514	6,969	6,963	16,091	20,078	2,210	5,053	9,547	5,456	22
Payments of Debt													-3,500	-6,537	-14,782	-13,592	-18,788	-1,979	-4,250	-7,379	-6,159	-1,000
Net Issuance of Debt													29,014	432	-7,819	2,499	1,290	231	803	2,168	-703	-978
Cash Flow for Dividends													-12,769	-13,712	-14,119	-14,081	-14,155	-3,539	-3,375	-3,656	-3,511	-3,613
Other Financing													-1,874	-2,527	-2,922	-3,760	-5,248	-1,395	-222	-1,737	-406	-2,883
Cash Flow from Financing													-17,974	-87,876	-90,976	-86,820	-93,662	-25,407	-20,940	-19,116	-21,357	-32,249

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-195	5,624	24,311	-10,435	-3,946	-8,559	1,384	-8,010	4,750	-2,070
Capital Expenditure													-12,451	-13,313	-10,495	-7,309	-8,702	-2,107	-1,853	-1,565	-1,784	-3,500
Free Cash Flow													51,774	64,121	58,896	73,365	80,219	28,409	11,458	14,706	18,792	35,263

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


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PE Ratio without NRI
Price-to-Owner-Earnings

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