27/8/23, 12:55 Stock Rover Table

Statement for AAPL

USD in Millions CAGR TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement                        
Revenue 8.5% 383,933 387,537 378,323 294,135 267,683 261,612 239,176 218,118 234,988 199,800 173,992
Operating Income 8.9% 112,226 113,965 116,903 74,253 66,153 67,970 64,259 59,212 71,155 59,286 49,252
Net income 10.2% 94,760 95,171 100,555 63,930 57,527 59,431 50,525 45,217 53,731 44,462 37,031
Earnings per share
15.8% $5.96 $5.89 $6.03 $3.71 $3.17 $3.05 $2.44 $2.10 $2.36 $1.86 $1.44
diluted
Average shares diluted -4.9% 15,924 16,185 16,716 17,352 18,277 19,616 20,837 21,735 22,885 24,062 25,766
P/E Ratio 8.1% 29.9 21.3 31.7 40.5 24.7 13.3 18.4 14.0 11.4 17.1 14.1
Balance Sheet                        
Cash 4.5% 62,482 51,355 63,913 76,826 107,162 86,427 77,153 60,452 38,074 32,463 40,711
Current assets 4.5% 122,659 128,777 153,154 154,106 163,231 140,828 143,810 103,332 76,219 83,403 80,347
Net Property, Plant and
11.3% 43,550 42,951 39,245 37,933 37,031 39,597 33,679 26,510 22,300 20,392 15,488
Equipment
Working Capital -  -2,304 -8,509 5,580 21,599 61,070 32,545 28,022 19,202 127 9,792 26,578
Net Debt 33.1% 46,798 59,755 58,885 35,217 1,130 28,303 45,247 27,097 24,889 3,940 -23,750
Stockholders' Equity -7.6% 60,274 56,727 71,932 66,224 89,531 117,892 140,199 132,390 128,267 123,328 129,684
Cash Flow                        
Operating Cash Flow 8.2% 113,072 109,190 112,241 88,921 73,217 75,831 64,657 65,417 75,007 70,765 52,910
Cap Ex 3.5% -12,085 -11,692 -10,388 -8,702 -9,247 -13,858 -12,339 -12,962 -12,229 -11,034 -8,665
Free Cash Flow 8.9% 100,987 97,498 101,853 80,219 63,970 61,973 52,318 52,455 62,778 59,731 44,245
Free Cash Flow per share 14.5% $6.34 $6.02 $6.09 $4.62 $3.50 $3.16 $2.51 $2.41 $2.74 $2.48 $1.72
Profitability                        
Operating Margin 0.3% 29.2% 29.4% 30.9% 25.2% 24.7% 26.0% 26.9% 27.1% 30.3% 29.7% 28.3%
Return on Assets 4.2% 27.7% 26.9% 29.2% 19.4% 16.6% 15.9% 14.4% 14.7% 19.9% 19.8% 18.5%
Return on Equity 19.3% 157.2% 167.8% 139.8% 96.5% 64.3% 50.4% 36.0% 34.2% 41.9% 36.1% 28.6%
Return on Invested
9.0% 58.1% 58.6% 53.0% 37.4% 30.8% 27.0% 20.2% 21.3% 28.6% 28.1% 25.4%
Capital
Dividends                        
Dividends Per Share 8.9% $0.96 $0.91 $0.86 $0.81 $0.76 $0.70 $0.61 $0.56 $0.51 $0.46 $0.42
Dividend Yield -13.5% 0.5% 0.7% 0.5% 0.6% 1.1% 1.9% 1.5% 2.0% 2.0% 1.7% 2.2%
Dividend Growth -2.1% 7.9% 5.2% 7.1% 6.2% 7.8% 14.6% 10.3% 9.9% 10.0% 9.5% - 
Dividend Coverage 6.7% 6.4x 6.5x 7.0x 4.6x 4.2x 4.4x 4.0x 3.8x 4.7x 4.1x 3.4x

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