Apple Financial Statements (AAPL)
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Report date
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29.10.2021 |
24.09.2022 |
28.10.2022 |
03.11.2023 |
01.11.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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365 817 |
394 328 |
394 328 |
383 285 |
391 035 |
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361 414 |
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Operating Income, bln rub |
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108 949 |
119 437 |
119 437 |
114 301 |
123 216 |
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109 886 |
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EBITDA, bln rub |
? |
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120 233 |
130 207 |
130 541 |
125 820 |
134 661 |
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115 647 |
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Net profit, bln rub |
? |
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94 680 |
99 803 |
99 803 |
96 995 |
93 736 |
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72 368 |
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OCF, bln rub |
? |
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104 038 |
122 151 |
122 151 |
110 543 |
118 254 |
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55 669 |
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CAPEX, bln rub |
? |
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11 085 |
10 708 |
10 708 |
10 959 |
9 447 |
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5 059 |
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FCF, bln rub |
? |
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92 953 |
111 443 |
111 443 |
99 584 |
108 807 |
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50 610 |
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Dividend payout, bln rub
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14 467 |
14 841 |
14 841 |
15 025 |
15 234 |
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7 699 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.3% |
14.9% |
14.9% |
15.5% |
16.3% |
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10.6% |
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OPEX, bln rub |
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43 827 |
51 345 |
51 573 |
54 847 |
57 467 |
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57 228 |
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Cost of production, bln rub |
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212 981 |
223 546 |
223 546 |
214 137 |
210 352 |
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194 300 |
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R&D, bln rub |
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21 914 |
26 251 |
26 251 |
29 915 |
31 370 |
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31 542 |
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Interest expenses, bln rub |
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2 645 |
0.000 |
2 931 |
3 933 |
0.000 |
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0.000 |
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Assets, bln rub |
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351 002 |
352 755 |
352 755 |
352 583 |
364 980 |
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364 980 |
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Net Assets, bln rub |
? |
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63 090 |
50 672 |
50 672 |
62 146 |
56 950 |
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56 950 |
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Debt, bln rub |
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136 522 |
120 069 |
132 480 |
111 088 |
106 629 |
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106 629 |
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Cash, bln rub |
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62 639 |
48 304 |
48 304 |
61 555 |
65 171 |
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65 171 |
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Net debt, bln rub |
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73 883 |
71 765 |
84 176 |
49 533 |
41 458 |
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41 458 |
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Ordinary share price, rub |
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146.9 |
150.4 |
150.4 |
171.2 |
227.8 |
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172.7 |
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Number of ordinary shares, mln |
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16 701 |
16 216 |
16 216 |
15 744 |
15 344 |
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15 172 |
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Market cap, bln rub |
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2 453 751 |
2 439 367 |
2 439 367 |
2 695 570 |
3 495 160 |
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2 619 444 |
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EV, bln rub |
? |
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2 527 634 |
2 511 132 |
2 523 543 |
2 745 103 |
3 536 618 |
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2 660 902 |
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Book value, bln rub |
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63 090 |
50 672 |
50 672 |
62 146 |
56 950 |
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56 950 |
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EPS, rub |
? |
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5.67 |
6.15 |
6.15 |
6.16 |
6.11 |
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4.77 |
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FCF/share, rub |
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5.57 |
6.87 |
6.87 |
6.33 |
7.09 |
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3.34 |
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BV/share, rub |
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3.78 |
3.12 |
3.12 |
3.95 |
3.71 |
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3.75 |
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EBITDA margin, % |
? |
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32.9% |
33.0% |
33.1% |
32.8% |
34.4% |
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32.0% |
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Net margin, % |
? |
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25.9% |
25.3% |
25.3% |
25.3% |
24.0% |
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20.0% |
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FCF yield, % |
? |
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3.79% |
4.57% |
4.57% |
3.69% |
3.11% |
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1.93% |
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ROE, % |
? |
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150.1% |
197.0% |
197.0% |
156.1% |
164.6% |
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127.1% |
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ROA, % |
? |
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27.0% |
28.3% |
28.3% |
27.5% |
25.7% |
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19.8% |
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P/E |
? |
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25.9 |
24.4 |
24.4 |
27.8 |
37.3 |
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36.2 |
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P/FCF |
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26.4 |
21.9 |
21.9 |
27.1 |
32.1 |
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51.8 |
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P/S |
? |
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6.71 |
6.19 |
6.19 |
7.03 |
8.94 |
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7.25 |
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P/BV |
? |
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38.9 |
48.1 |
48.1 |
43.4 |
61.4 |
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46.0 |
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EV/EBITDA |
? |
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21.0 |
19.3 |
19.3 |
21.8 |
26.3 |
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23.0 |
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Debt/EBITDA |
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0.61 |
0.55 |
0.64 |
0.39 |
0.31 |
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0.36 |
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R&D/CAPEX, % |
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197.7% |
245.2% |
245.2% |
273.0% |
332.1% |
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623.5% |
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CAPEX/Revenue, % |
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3.03% |
2.72% |
2.72% |
2.86% |
2.42% |
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1.40% |
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| Apple shareholders |
