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Company Description

Apple Inc. (Apple) designs, manufactures and markets mobile communication and media devices, personal computers, and portable digital music players, and a variety of related software, services, peripherals, networking solutions, and third-party digital content and applications. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and OS X operating systems, iCloud, and a variety of accessory, service and support offerings. The Company also delivers digital content and applications through the iTunes Store, App StoreSM, iBookstoreSM, and Mac App Store. The Company distributes its products worldwide through its retail stores, online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers.

  TTM2018201720162015
Revenue $265,595$265,595$229,234$215,639$159,116
Cost of Revenue Expense $163,756$163,756$141,048$131,376$95,231
Gross Profit $101,839$101,839$88,186$84,263$63,885
Selling, General & Administrative Expense $16,705$16,705$15,261$14,194$10,729
Operating Income $70,898$70,898$61,344$60,024$46,984
Interest Expense $2,372$2,372$2,323$1,456$602
Pretax Income $72,903$72,903$64,089$61,372$48,099
Provision Tax Income $13,372$13,372$15,738$15,685$12,729
Net Income $59,531$59,531$48,351$45,687$35,370
EBITDA $85,875$85,875$76,569$73,333$57,383
  TTM2018201720162015
Cash & Cash Equivalents $25,913$25,913$20,289$20,484$21,120
Short Term Receivables $23,186$23,186$17,874$15,754$16,849
Inventories $3,956$3,956$4,855$2,132$2,349
Total Cash $0$0$7,982$8,601$11,389
Current Assets $131,339$131,339$128,645$106,869$89,378
Total Assets $365,725$365,725$375,319$321,686$290,479
Short Term Debt $20,748$20,748$18,473$11,605$10,999
Accounts Payable $55,888$55,888$49,049$37,294$35,490
Total Current Liabilities $116,866$116,866$100,814$79,006$80,610
Long Term Debt $93,735$93,735$97,207$75,427$53,463
Deferred Tax Liabilities $0$0$31,504$26,019$24,062
Total Liabilities $258,578$258,578$241,272$193,437$171,124
Total Stock Holders Equity $107,147$107,147$134,047$128,249$119,355
Total Equity $107,147$107,147$134,047$128,249$119,355
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow $16,066$16,066-$46,446-$45,977-$35,109
Dividends Paid $13,712$13,712$12,769$12,150$8,760
Financing Cash Flow -$87,876-$87,876-$17,347-$20,483-$10,793
Free Cash Flow $64,121$64,121$50,803$52,276$39,321

Unique Data Points

  TTM2018201720162015
Ipad Revenue $18,805$18,805$19,222$20,628$23,227
Ipad Units $43,535$43,535$43,753$45,590$54,856
Iphone Revenue $166,699$166,699$141,319$136,430$155,041
Iphone Units $217,722$217,722$216,756$211,824$231,218
Ipod Revenue $2,740--------
Ipod Units $15,234--------
Mac Revenue $25,484$25,484$25,850$22,831$25,471
Mac Units $18,209$18,209$19,251$18,484$20,587
Other Products Revenue $17,417$17,417$12,863$11,132$10,067
Services Revenue $37,190$37,190$29,980$24,348$19,909
Americas Revenue $112,093$112,093$96,600$86,613$93,864
Asia Pacific Revenue $17,407$17,407$15,199$13,654$15,093
China Revenue $51,942$51,942$44,764$48,492$58,715
Europe Revenue $62,420$62,420$54,938$49,952$50,337
Japan Revenue $21,733$21,733$17,733$16,928$15,706

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