Análisis de informe financiero

Ticker: AAPL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Apple Inc
Registro: Más reciente

Ajustados p/BBG
Restated:2017 A Restated:2018 A Original:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M Estimación:2024 A Estimación:2025 A
Plazo termina 2017-9-30 2018-9-29 2019-9-28 2020-9-26 2021-9-25 2022-9-24 2023-9-30 2023-12-30 2024-9-30 2025-9-30
Ingreso 228,594,000.00 265,595,000.00 260,174,000.00 274,515,000.00 365,817,000.00 394,328,000.00 383,285,000.00 385,706,000.00 389,379,830.00 413,908,067.00
+ Ingresos de 228,594,000.00 265,595,000.00 260,174,000.00 274,515,000.00 365,817,000.00 394,328,000.00 383,285,000.00 385,706,000.00
servicios y ventas
- Coste de ingreso 141,048,000.00 163,756,000.00 161,782,000.00 169,559,000.00 212,981,000.00 223,546,000.00 214,137,000.00 212,035,000.00
+ Coste de bienes y 141,048,000.00 163,756,000.00 161,782,000.00 169,559,000.00 212,981,000.00 223,546,000.00 214,137,000.00 212,035,000.00
servicios
Beneficio bruto 87,546,000.00 101,839,000.00 98,392,000.00 104,956,000.00 152,836,000.00 170,782,000.00 169,148,000.00 173,671,000.00 178,001,095.49 189,031,814.20
+ Otros ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
operacionales
- Gastos 26,842,000.00 31,177,000.00 34,462,000.00 38,668,000.00 43,887,000.00 51,345,000.00 54,847,000.00 55,013,000.00
operacionales
+ Ventas, generales 15,261,000.00 16,705,000.00 18,245,000.00 19,916,000.00 21,973,000.00 25,094,000.00 24,932,000.00 25,111,000.00
y admin
+ Investigación y 11,581,000.00 14,236,000.00 16,217,000.00 18,752,000.00 21,914,000.00 26,251,000.00 29,915,000.00 29,902,000.00
desarrollo
+ Otro gasto 0.00 236,000.00 0.00 0.00 0.00 0.00 0.00 0.00
operativo
Ingreso operacional 60,704,000.00 70,662,000.00 63,930,000.00 66,288,000.00 108,949,000.00 119,437,000.00 114,301,000.00 118,658,000.00 120,737,048.00 128,932,605.00
(pérdida)
- Ingreso (pérdida) no -2,646,000.00 -1,985,000.00 -1,838,000.00 -721,000.00 26,000.00 334,000.00 565,000.00 222,000.00
operacional
+ Gasto de -2,878,000.00 -2,446,000.00 -1,385,000.00 -890,000.00 -198,000.00 106,000.00 183,000.00
intereses, neto
+ Gastos de 2,323,000.00 3,240,000.00 3,576,000.00 2,873,000.00 2,645,000.00 2,931,000.00 3,933,000.00
intereses
- Ingreso de 5,201,000.00 5,686,000.00 4,961,000.00 3,763,000.00 2,843,000.00 2,825,000.00 3,750,000.00
intereses
+ (Plusvalía) pérdida 0.00 0.00 0.00 0.00 0.00 0.00 0.00
del tipo de cambio
+ Otro (ingreso) 232,000.00 461,000.00 -453,000.00 169,000.00 224,000.00 228,000.00 382,000.00 174,000.00
pérdida no op
Beneficios (pérdidas) 63,350,000.00 72,647,000.00 65,768,000.00 67,009,000.00 108,923,000.00 119,103,000.00 113,736,000.00 118,436,000.00 120,047,189.00 127,062,250.00
antes de impuestos,
ajustados
- Pérdida anormal -739,000.00 -256,000.00 31,000.00 -82,000.00 -284,000.00 0.00 0.00 0.00
+ Resolución jurídica -236,000.00
+ Inversiones no -99,000.00 -20,000.00 31,000.00 -82,000.00 -284,000.00
realizadas
+ Otros elementos -640,000.00
atípicos
Beneficios (pérdidas) 64,089,000.00 72,903,000.00 65,737,000.00 67,091,000.00 109,207,000.00 119,103,000.00 113,736,000.00 118,436,000.00 120,047,189.00 127,062,250.00
antes de impuestos,
GAAP
- Gasto de impuesto a 15,738,000.00 13,372,000.00 10,481,000.00 9,680,000.00 14,527,000.00 19,300,000.00 16,741,000.00 17,523,000.00
la renta (Beneficio)
+ Impuesto sobre la 9,772,000.00 45,962,000.00 10,821,000.00 9,895,000.00 19,301,000.00 18,405,000.00 19,765,000.00
renta actual
+ Impuesto sobre la 5,966,000.00 -32,590,000.00 -340,000.00 -215,000.00 -4,774,000.00 895,000.00 -3,024,000.00
renta diferido
Beneficios (pérdidas) 48,351,000.00 59,531,000.00 55,256,000.00 57,411,000.00 94,680,000.00 99,803,000.00 96,995,000.00 100,913,000.00 101,230,619.00 107,066,132.00
de operaciones
continuas

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:22:12 1

 Análisis de informe financiero
Ticker: AAPL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Apple Inc
Registro: Más reciente
Restated:2017 A Restated:2018 A Original:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M Estimación:2024 A Estimación:2025 A
Plazo termina 2017-9-30 2018-9-29 2019-9-28 2020-9-26 2021-9-25 2022-9-24 2023-9-30 2023-12-30 2024-9-30 2025-9-30
- Pérdidas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ganancias)
extraordinarias netas
+ Operaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
discontinuas
+ PE y cambios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
contables
Ingreso (pérdida) incl 48,351,000.00 59,531,000.00 55,256,000.00 57,411,000.00 94,680,000.00 99,803,000.00 96,995,000.00 100,913,000.00
MI
- Minoritarios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneficio neto, GAAP 48,351,000.00 59,531,000.00 55,256,000.00 57,411,000.00 94,680,000.00 99,803,000.00 96,995,000.00 100,913,000.00 101,230,619.00 107,066,132.00
- Dividendos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
preferentes
- Otros ajustes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
beneficio neto 48,351,000.00 59,531,000.00 55,256,000.00 57,411,000.00 94,680,000.00 99,803,000.00 96,995,000.00 100,913,000.00 101,230,619.00 107,066,132.00
disponible a
accionistas comunes,
GAAP

Beneficio neto 47,870,650.00 59,337,720.00 55,280,490.00 57,346,220.00 94,455,640.00 99,803,000.00 96,995,000.00 100,913,000.00 101,230,619.00 107,066,132.00
disponible a cap
común, aj
Pérdidas atípicas -480,350.00 -193,280.00 24,490.00 -64,780.00 -224,360.00 0.00 0.00 0.00
netas (ganancias)
Pérdidas (ganancias) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
extraordinarias netas

Acciones promedio 20,868.97 19,821.51 18,471.34 17,352.12 16,701.27 16,215.96 15,744.23 15,509.76
básicas pond
BPA básicos, GAAP 2.32 3.00 2.99 3.31 5.67 6.15 6.16 6.46 6.60 7.17
Basic EPS from Cont 2.32 3.00 2.99 3.31 5.67 6.15 6.16 6.46 6.60 7.17
Ops, GAAP
BPA básicos de ops 2.29 2.99 2.99 3.30 5.66 6.15 6.16 6.46 6.60 7.17
cont, ajustados

Acciones diluidas 21,006.77 20,000.44 18,595.65 17,528.21 16,864.92 16,325.82 15,812.55 15,576.64
promedio pond
BPA diluidos, GAAP 2.30 2.98 2.97 3.28 5.61 6.11 6.13 6.42 6.60 7.17
Diluted EPS from Cont 2.30 2.98 2.97 3.28 5.61 6.11 6.13 6.42 6.60 7.17
Ops, GAAP
BPA diluidos de ops 2.28 2.97 2.97 3.28 5.60 6.11 6.13 6.42 6.60 7.17
cont, ajustados

Referencia
Norma de contabilidad US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP
EBITDA 70,861,000.00 81,565,000.00 76,477,000.00 78,844,000.00 121,933,000.00 132,441,000.00 127,820,000.00 130,109,000.00 133,570,000.00 140,923,179.00
Margen EBITDA 31.00 30.71 29.39 28.72 33.33 33.59 33.35 33.73 34.30 34.05
(U12M)
EBITA 62,661,000.00 70,662,000.00 63,930,000.00 67,788,000.00 110,649,000.00 121,337,000.00 116,301,000.00 90,340,000.00
EBIT 60,704,000.00 70,662,000.00 63,930,000.00 66,288,000.00 108,949,000.00 119,437,000.00 114,301,000.00 118,658,000.00 120,737,048.00 128,932,605.00
Margen bruto 38.30 38.34 37.82 38.23 41.78 43.31 44.13 45.03 45.71 45.67
Margen operacional 26.56 26.61 24.57 24.15 29.78 30.29 29.82 30.76 31.01 31.15
Margen de beneficio 20.94 22.34 21.25 20.89 25.82 25.31 25.31 26.16 26.00 25.87
Ventas por empleado 1,858,487.80 2,012,083.33 1,899,080.29 1,867,448.98 2,375,435.06 2,404,439.02 2,380,652.17
Dividendos por acción 0.60 0.68 0.75 0.80 0.87 0.90 0.94 0.95 0.99 1.05
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:22:12 2

 Análisis de informe financiero
Ticker: AAPL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Apple Inc
Registro: Más reciente
Restated:2017 A Restated:2018 A Original:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M Estimación:2024 A Estimación:2025 A
Plazo termina 2017-9-30 2018-9-29 2019-9-28 2020-9-26 2021-9-25 2022-9-24 2023-9-30 2023-12-30 2024-9-30 2025-9-30
Dividendos ordinarios 12,521,380.80 13,478,625.44 13,853,502.00 13,794,934.61 14,446,600.28 14,594,366.70 14,799,577.14 14,864,680.06
totales en efectivo
Gasto de depreciación 8,200,000.00 10,903,000.00 12,547,000.00 11,056,000.00 11,284,000.00 11,104,000.00 11,519,000.00 8,553,000.00
Gasto de renta 1,100,000.00 1,200,000.00 1,300,000.00 10,800,000.00 14,600,000.00 16,800,000.00 15,900,000.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:22:12 3