Apple Financial Statements (AAPL)

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Apple shareholders
Apple Financial Statements (AAPL)
Years Quarters US GAAP
Applesmart-lab.ru	%	2021	2022	2022	2023	2024	LTM ?
Report date		29.10.2021	24.09.2022	28.10.2022	03.11.2023	01.11.2024	01.11.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	365 817	394 328	394 328	383 285	391 035	361 414
Operating Income, bln rub		108 949	119 437	119 437	114 301	123 216	109 886
EBITDA, bln rub	?	120 233	130 207	130 541	125 820	134 661	115 647
Net profit, bln rub	?	94 680	99 803	99 803	96 995	93 736	72 368

OCF, bln rub	?	104 038	122 151	122 151	110 543	118 254	55 669
CAPEX, bln rub	?	11 085	10 708	10 708	10 959	9 447	5 059
FCF, bln rub	?	92 953	111 443	111 443	99 584	108 807	50 610
Dividend payout, bln rub		14 467	14 841	14 841	15 025	15 234	7 699

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		15.3%	14.9%	14.9%	15.5%	16.3%	10.6%

OPEX, bln rub		43 827	51 345	51 573	54 847	57 467	57 228
Cost of production, bln rub		212 981	223 546	223 546	214 137	210 352	194 300
R&D, bln rub		21 914	26 251	26 251	29 915	31 370	31 542
Interest expenses, bln rub		2 645	0.000	2 931	3 933	0.000	0.000

Assets, bln rub		351 002	352 755	352 755	352 583	364 980	364 980
Net Assets, bln rub	?	63 090	50 672	50 672	62 146	56 950	56 950
Debt, bln rub		136 522	120 069	132 480	111 088	106 629	106 629
Cash, bln rub		62 639	48 304	48 304	61 555	65 171	65 171
Net debt, bln rub		73 883	71 765	84 176	49 533	41 458	41 458

Ordinary share price, rub		146.9	150.4	150.4	171.2	227.8	172.7
Number of ordinary shares, mln		16 701	16 216	16 216	15 744	15 344	15 172

Market cap, bln rub		2 453 751	2 439 367	2 439 367	2 695 570	3 495 160	2 619 444
EV, bln rub	?	2 527 634	2 511 132	2 523 543	2 745 103	3 536 618	2 660 902
Book value, bln rub		63 090	50 672	50 672	62 146	56 950	56 950

EPS, rub	?	5.67	6.15	6.15	6.16	6.11	4.77
FCF/share, rub		5.57	6.87	6.87	6.33	7.09	3.34
BV/share, rub		3.78	3.12	3.12	3.95	3.71	3.75

EBITDA margin, %	?	32.9%	33.0%	33.1%	32.8%	34.4%	32.0%
Net margin, %	?	25.9%	25.3%	25.3%	25.3%	24.0%	20.0%
FCF yield, %	?	3.79%	4.57%	4.57%	3.69%	3.11%	1.93%
ROE, %	?	150.1%	197.0%	197.0%	156.1%	164.6%	127.1%
ROA, %	?	27.0%	28.3%	28.3%	27.5%	25.7%	19.8%

P/E	?	25.9	24.4	24.4	27.8	37.3	36.2
P/FCF		26.4	21.9	21.9	27.1	32.1	51.8
P/S	?	6.71	6.19	6.19	7.03	8.94	7.25
P/BV	?	38.9	48.1	48.1	43.4	61.4	46.0
EV/EBITDA	?	21.0	19.3	19.3	21.8	26.3	23.0
Debt/EBITDA		0.61	0.55	0.64	0.39	0.31	0.36

R&D/CAPEX, %		197.7%	245.2%	245.2%	273.0%	332.1%	623.5%

CAPEX/Revenue, %		3.03%	2.72%	2.72%	2.86%	2.42%	1.40%

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