$970.3 B

AAPL Mkt cap, 09-Nov-2018

$265.6 B

Apple Revenue FY, 2018
Apple Gross profit (FY, 2018)101.8 B
Apple Gross profit margin (FY, 2018), %38.3%
Apple Net income (FY, 2018)59.5 B
Apple EBIT (FY, 2018)70.9 B
Apple Cash, 29-Sep-201825.9 B

Apple Revenue

Apple revenue was $265.60 b in FY, 2018

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Apple Revenue Breakdown

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Apple revenue breakdown by business segment: 5.6% from Other Products, 61.6% from Iphone, 8.4% from IPad, 13.1% from Services and 11.3% from Mac

Apple revenue breakdown by geographic segment: 6.6% from Rest of Asia Pacific, 7.7% from Japan, 19.5% from Greater China, 24.0% from Europe and 42.1% from Americas

Apple Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.1b20.5b20.3b25.9b

Accounts Receivable

16.8b15.8b17.9b23.2b

Inventories

2.3b2.1b4.9b4.0b

Current Assets

89.4b106.9b128.6b131.3b

PP&E

22.5b27.0b33.8b41.3b

Goodwill

5.1b5.4b5.7b

Total Assets

290.3b321.7b375.3b365.7b

Accounts Payable

35.5b37.3b49.0b55.9b

Short-term debt

11.0b11.6b18.5b

Current Liabilities

80.6b79.0b100.8b116.9b

Long-term debt

53.5b75.4b97.2b

Non-Current Liabilities

90.4b114.4b140.5b141.7b

Total Debt

64.5b87.0b115.7b

Total Liabilities

171.0b193.4b241.3b258.6b

Additional Paid-in Capital

27.4b31.3b35.9b

Retained Earnings

92.3b96.4b98.3b70.4b

Total Equity

119.4b128.2b134.0b107.1b

EPS

9.28.39.2

Debt to Equity Ratio

0.5 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2.4 x2.5 x2.8 x3.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

19.5b14.5b15.3b16.7b21.5b18.2b16.4b15.2b18.6b27.5b45.1b32.0b

Accounts Receivable

16.7b10.9b10.4b13.0b12.2b11.7b14.1b11.6b12.4b23.4b14.3b14.1b

Inventories

2.3b2.4b2.0b2.5b2.3b1.8b2.7b2.9b3.1b4.4b7.7b5.9b

Current Assets

83.4b67.9b71.0b76.2b87.6b93.8b103.0b102.0b112.9b143.8b130.1b115.8b

PP&E

20.4b20.2b21.1b22.3b23.2b25.4b26.5b27.2b29.3b33.7b35.1b38.1b

Goodwill

4.6b4.7b5.0b5.2b5.2b5.3b5.4b5.5b5.7b5.9b

Total Assets

262.0b261.0b273.0b293.0b305.0b306.0b331.0b334.5b345.2b406.8b367.5b349.2b

Accounts Payable

38.0b23.2b26.5b33.3b25.1b26.3b38.5b28.6b31.9b63.0b34.3b38.5b

Short-term debt

3.9b3.8b7.0b9.8b10.5b16.0b14.0b14.0b18.5b18.5b20.5b17.5b

Current Liabilities

73.6b58.7b65.3b76.1b68.3b71.5b84.1b73.3b81.3b115.8b89.3b88.5b

Long-term debt

32.5b40.1b47.4b53.2b69.4b68.9b73.6b84.5b89.9b103.9b101.4b97.1b

Non-Current Liabilities

65.0b73.5b82.2b88.9b106.6b107.6b114.6b127.1b131.4b150.8b151.3b145.7b

Total Debt

36.4b43.9b54.4b63.0b79.9b84.9b87.5b98.5b108.3b122.4b121.8b102.6b

Total Liabilities

138.6b132.2b147.5b165.0b174.8b179.1b198.8b200.5b212.7b266.6b240.6b234.2b

Additional Paid-in Capital

24.2b25.4b26.3b28.3b29.5b30.1b32.1b33.6b34.4b36.4b38.0b38.6b

Retained Earnings

97.2b101.0b98.3b101.0b102.0b96.5b100.0b100.9b98.5b104.6b91.9b79.4b

Total Equity

123.0b129.0b126.0b128.0b130.0b127.0b132.0b134.1b132.4b140.2b126.9b114.9b

EPS

3.12.31.93.31.91.43.42.11.73.92.72.3

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.5 x0.6 x0.7 x0.7 x0.7 x0.8 x0.9 x1 x0.9 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2 x2.2 x2.3 x2.3 x2.4 x2.5 x2.5 x2.6 x2.9 x2.9 x3 x

Apple Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

53.4b45.7b48.4b59.5b

Depreciation and Amortization

11.3b10.5b10.2b10.9b

Accounts Receivable

611.0m1.1b(2.1b)(5.3b)

Inventories

(238.0m)217.0m(2.7b)828.0m

Accounts Payable

5.4b1.8b9.6b9.2b

Cash From Operating Activities

81.3b65.8b63.6b77.4b

Purchases of PP&E

(11.2b)(12.7b)(12.5b)(13.3b)

Cash From Investing Activities

(56.3b)(46.0b)(46.4b)

Short-term Borrowings

2.2b(397.0m)3.9b

Dividends Paid

(11.6b)(12.1b)12.8b

Cash From Financing Activities

(17.7b)(20.5b)(17.3b)(87.9b)

Net Change in Cash

7.3b(636.0m)(195.0m)

Interest Paid

514.0m1.3b2.1b3.0b

Income Taxes Paid

13.3b10.4b11.6b10.4b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

13.1b23.3b31.0b18.0b31.6b42.3b18.4b28.9b36.7b17.9b28.9b37.6b20.1b33.9b45.4b

Depreciation and Amortization

2.1b4.0b6.0b2.6b5.1b8.1b3.0b5.4b8.0b3.0b5.3b7.7b2.7b5.5b8.1b

Accounts Receivable

(1.1b)3.4b2.3b751.0m6.6b7.1b3.9b4.6b5.1b1.7b4.2b3.4b(5.6b)3.5b3.8b

Inventories

(358.0m)(65.0m)170.0m(172.0m)(285.0m)69.0m(102.0m)68.0m518.0m(580.0m)(778.0m)(1.0b)434.0m(2.8b)(1.1b)

Accounts Payable

8.2b(2.4b)(2.5b)9.0b(5.4b)(3.3b)(852.0m)(9.4b)(9.6b)2.5b(6.9b)(5.2b)14.6b(13.2b)(11.1b)

Cash From Operating Activities

22.7b36.2b46.5b33.7b52.8b67.8b27.5b39.1b49.7b27.1b39.6b47.9b28.3b43.4b57.9b

Purchases of PP&E

(2.0b)(3.4b)(5.7b)(3.2b)(5.6b)(7.6b)(3.6b)(5.9b)(8.8b)(3.3b)(6.3b)(8.6b)(2.8b)(7.0b)(10.3b)

Cash From Investing Activities

(15.1b)(3.4b)(25.6b)(21.2b)(43.5b)(54.9b)(20.4b)(34.1b)(38.6b)(19.1b)(33.3b)(36.5b)(13.6b)15.1b19.1b

Short-term Borrowings

(2.4b)(2.5b)(1.8b)(1.2b)(503.0m)4.0b2.4b1.9b3.9b2.0m1.0m(10.0m)

Long-term Borrowings

(2.5b)(3.5b)500.0m(6.5b)

Dividends Paid

(2.8b)(5.4b)(8.3b)(2.8b)(5.5b)(8.6b)(3.0b)(5.9b)(9.1b)(3.1b)(6.1b)(9.5b)(3.3b)(6.5b)(10.2b)

Cash From Financing Activities

(7.7b)(28.2b)(22.2b)(6.9b)(8.7b)(11.4b)(11.4b)(4.6b)(14.0b)(12.0b)(11.6b)(13.4b)(7.5b)(33.8b)(65.3b)

Net Change in Cash

5.6b645.0m1.5b(4.4b)394.0m(2.9b)(4.1b)(5.3b)(1.9b)7.2b24.8b11.7b

Interest Paid

161.0m161.0m322.0m202.0m220.0m427.0m396.0m565.0m892.0m497.0m1.0b1.5b623.0m1.4b2.1b

Income Taxes Paid

3.4b5.4b8.0b3.9b7.1b10.6b3.4b6.6b9.0b3.5b6.9b9.8b3.6b6.3b8.8b

Apple Ratios

USDY, 2018

Revenue/Employee

2.1m

Financial Leverage

3.4 x
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Apple Operating Metrics

Apple's Smartphones Shipped was reported to be 52.2 m in Q2, 2018. Apple's Stores was reported to be 496 in May, 2017.
FY, 2013FY, 2014Q1, 2015Q2, 2015Apr, 2015Q3, 2015Aug, 2015Q4, 2015FY, 2015Q1, 2016Dec, 2015Mar, 2016Q2, 2016May, 2016Q3, 2016Jul, 2016Q4, 2016FY, 2016Sep, 2016Q1, 2017Q2, 2017Apr, 2017May, 2017Jun, 2017Q3, 2017Jul, 2017Sep, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018May, 2018

Smartphones Shipped

150.26 m169.22 m74.47 m61.17 m47.53 m48.05 m231.22 m74.78 m51.19 m40.40 m45.51 m211.88 m78.29 m50.76 m41.03 m46.68 m216.76 m77.32 m52.22 m

Tablets Sold

71.03 m67.98 m21.42 m12.62 m10.93 m9.88 m54.86 m16.12 m10.25 m9.95 m9.27 m45.59 m13.08 m8.92 m11.42 m10.33 m43.75 m13.17 m9.11 m

Computers Sold

16.34 m18.91 m5.52 m4.56 m4.80 m5.71 m20.59 m5.31 m4.03 m4.25 m4.89 m18.48 m5.37 m4.20 m4.29 m5.39 m19.25 m5.11 m4.08 m

Active Mac Users

100 m

Apple Watch Applications

3 k14 k19 k

Countries

21

Customers (Music Service)

27 m30 m

Customers (iTunes)

800 m

Mobile Applications

1.50 m

Mobile Applications Downloaded

140 b

Mobile Payment Apps Users (U.S.)

22 m

Paying Subscribers (Apple Music)

27 m30 m

Registered Devices

1 b

Stores

496

Virtual Assistant Monthly Active Users

375 m

Virtual Assistant Monthly Unique Users

48.70 m41.40 m

Wearables Sold

3.50 m2.80 m

Weekly Visitors (App Store)

500 m500 m
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Apple Human Capital

Apple's employees are reported to be approximately 32% female and 68% male.
Y, 2017Y, 2016Y, 2015Y, 2014
White44.6 %56.6 %6.1 %55 %
Underrepresented Minorities in the U.S.19 %
Asian17.4 %19.2 %15 %
Black7.4 %9.1 %7 %
Hispanic 10.7 %
Other0.8 %3 %93.9 %12 %
Hispanic12.1 %11 %

Job Roles

Y, 2017Y, 2016Y, 2015
Female Management Percent29 %28 %
Male Management Percent71 %72 %
Business / Sales76.8 %
Operations21.5 %
Other1.7 %
Y, 2017Y, 2016Y, 2015Y, 2014
Female31.1 %32 %18.1 %12.3 %30 %
Male66 %68 %40.4 %29.2 %70 %
Other2.9 %
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Apple Employee Rating

4.013520 votes
Culture & Values
4.1
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
4.2
Career Opportunities
3.5
Source