$194.17

Quote Date: Nov 12, 8:15PM EST

Data delayed 15 minutes Currency in USD

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.

  TTM2017201620152014
Revenue $265,595$229,234$215,639$159,116--
Cost of Revenue Expense $163,756$141,048$131,376$95,231--
Gross Profit $101,839$88,186$84,263$63,885--
Selling, General & Administrative Expense $16,705$15,261$14,194$10,729--
Operating Income $70,898$61,344$60,024$46,984--
Interest Expense $2,372$2,323$1,456$602--
Pretax Income $72,903$64,089$61,372$48,099--
Provision Tax Income $13,372$15,738$15,685$12,729--
Net Income $59,531$48,351$45,687$35,370--
EPS Fully Diluted $12$9$8$9$6
EBITDA $85,875$76,569$73,333$57,383--
  TTM2017201620152014
Cash & Cash Equivalents $25,913$20,289$20,484$21,120--
Short Term Receivables $23,186$17,874$15,754$16,849--
Inventories $3,956$4,855$2,132$2,349--
Total Cash $0$7,982$8,601$11,389--
Current Assets $131,339$128,645$106,869$89,378--
Total Assets $365,725$375,319$321,686$290,479--
Short Term Debt $20,748$18,473$11,605$10,999--
Accounts Payable $55,888$49,049$37,294$35,490--
Total Current Liabilities $116,866$100,814$79,006$80,610--
Long Term Debt $93,735$97,207$75,427$53,463--
Deferred Tax Liabilities $0$31,504$26,019$24,062--
Total Liabilities $258,578$241,272$193,437$171,124--
Total Stock Holders Equity $107,147$134,047$128,249$119,355--
Total Equity $107,147$134,047$128,249$119,355--
Total Liabilities & Stock Holders Equity $365,725$375,319$321,686$290,479$231,839
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow $16,066-$46,446-$45,977-$35,109--
Dividends Paid $13,712$12,769$12,150$8,760--
Financing Cash Flow -$87,876-$17,347-$20,483-$10,793--
Free Cash Flow $64,121$50,803$52,276$39,321--

Unique Data Points

  TTM2017201620152014
Ipad Revenue $18,805$19,222$20,628$23,227$30,283
Ipad Units $43,535$43,753$45,590$54,856$67,977
Iphone Revenue $166,699$141,319$136,430$155,041$101,991
Iphone Units $217,722$216,756$211,824$231,218$169,219
Ipod Revenue $2,740------$1,434
Ipod Units $15,234------$11,736
Mac Revenue $25,484$25,850$22,831$25,471$24,079
Mac Units $18,209$19,251$18,484$20,587$18,906
Other Products Revenue $17,417$12,863$11,132$10,067$7,918
Services Revenue $37,190$29,980$24,348$19,909$18,063
Americas Revenue $112,093$96,600$86,613$93,864$80,095
Asia Pacific Revenue $17,407$15,199$13,654$15,093$13,634
China Revenue $51,942$44,764$48,492$58,715$31,307
Europe Revenue $62,420$54,938$49,952$50,337$43,574
Japan Revenue $21,733$17,733$16,928$15,706$15,230

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