Fiscal year

Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
Property Plant & Equipment
Accumulated Depreciation
Apple Net Property Plant & Equipment

Current Portion Long-Term Debt

Current Portion Capital Leases
Accrued Expenses
Income Taxes Payable
Other Current Liabilities

2015

9.82
16.14
11.72
0.776

10.75
18.38
18.69
0.791

14.26
26.29
20.64
1.76

13.84
11.23
27.22
2.11

21.12
20.48
30.34
2.35

1.76

2.11

2.35

6.54
44.99
11.77
3.99

9.04
57.65
21.89
6.44

10.34
73.29
28.52
11.92

14.12
68.53
39.02
18.39

15.09
89.38
49.26
26.79

7.78
55.62

15.45
92.12

16.6
106.22

20.62
130.16

22.47
164.07

4.43
3.56
116.37

5.36
5.48
176.06

5.76
5.15
207

8.76
3.76
231.84

9.01
5.56
290.48

14.63

21.18

22.37

30.2

35.49

6.31

11

-,
-,
9.25

11.41

13.86

18.45

25.18

4.09
27.97

5.95
38.54

7.44
43.66

8.49
63.45

8.94
80.61

1.69

2.65

2.63

3.03

3.62

16.96

28.99

53.46

-,

-,
-,
-,

Apple Total Liabilities

Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
Retained Earnings
Treasury Stock

2014

-,

Apple Total Current Liabilities

Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities

2013

-,
-,

Apple Total Assets

Notes Payable
Accounts Payable

2012

-,
-,
-,
-,

Apple Total Current Assets

Investment & Advances

Other Non-Current Assets
Deferred Charges
Intangibles
Deposits & Other Assets

2011

10.1
39.76

16.66
57.85

20.21
83.45

24.83
120.29

33.43
171.12

13.33

16.42

19.76

23.31

27.42

62.84

101.29

104.26

87.15

92.28

-,
-,
-,
-,

Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders
Equity

0.443
76.62

0.499
118.21

-0.471
123.55

1.08
111.55

-0.345
119.36

116.37

176.06

207

231.84

290.48

Fiscal year is Oct - Sep.

Research & Development Expense

Selling General & Admin Expense

2011
2012
2013
108.25
156.51
170.91
64.43
87.85
106.61
43.82
68.66
64.3
2.43
3.38
4.48
7.6
10.04
10.83

Income Before Depreciation Depletion Amortization

33.79

55.24

49

Depreciation Depletion Amortization

Non Operating Income
Interest Expense

0.415

0.522

1.16

34.21
8.28

55.76
14.03

50.16
13.12

25.92

25.92

37.04

Apple Net Income (Profit/Loss)

25.92

25.92

37.04

Average Shares used to compute Diluted EPS

6.56

6.56

6.52

Average Shares used to compute Basic EPS

Income Before Nonrecurring Items
Income from Nonrecurring Items

6.47
25.92

6.47
25.92

6.48
37.04

Apple Earnings Per Share Basic Net

9.28
9.22
9.22

6.49
6.45
6.45

5.72
5.68
5.68

1.98

1.81

1.63

Apple Net Sales or Revenues

Cost Of Goods Sold (COGS)

Apple Gross Profit

Apple Pretax Income

Provision for Income Taxes

Minority Interest
Investment Gains Losses
Other Income
Income Before Extraordinaries & Disc Operations
Extraordinary Items & Discontinued Operations

Apple Earnings Per Share Diluted Net

EPS Diluted Before Nonrecurring Items

Preferred Dividends Acc Pd
Dividends Common
Dividend Per Share Common

2014
2015
182.8
233.72
112.26
140.09
70.54
93.63
6.04
8.07
11.99
14.33
52.5

71.23

0.98

1.29

53.48
13.97

72.52
19.12

39.51

53.39

39.51

53.39

6.12

5.79

6.09
39.51

5.75
53.39

6.38
6.31
6.31

2.2
2.16
2.16

0.38

0.598612

Fiscal year
Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
Apple Total Current Assets

Property Plant & Equipment

Accumulated Depreciation
Apple Net Property Plant & Equipment

Investment & Advances

Other Non-Current Assets
Deferred Charges
Intangibles
Deposits & Other Assets
Apple Total Assets

Notes Payable
Accounts Payable
Current Portion Long-Term Debt
Current Portion Capital Leases
Accrued Expenses
Income Taxes Payable
Other Current Liabilities
Apple Total Current Liabilities

Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
Apple Total Liabilities

Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
Retained Earnings

2011

2012

2013

2014

9%
14%
59%
2%

33%
43%
10%
123%

-3%
-57%
32%
20%

20%
38%
28%
86%
61%

14%
27%
30%
85%

37%
-6%
37%
54%

99%
66%

7%
15%

24%
23%

21%
54%
51%

7%
-6%
18%

52%
-27%
12%

45%

6%

35%

23%

21%

33%

45%
38%

25%
13%

14%
45%

57%

-1%

15%
71%

65%
45%

21%
44%

23%
44%

23%

20%

18%

61%

3%

-16%

Treasury Stock
Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders Equity

13%
54%

-194%
5%

-329%
-10%

51%

18%

12%

2015
53%
82%
11%
11%

11%
7%
30%
26%
46%
9%
26%

3%
48%
25%
18%
74%
36%
5%
27%
19%
84%
35%
42%

18%
6%

-132%
7%
25%

Fiscal year

2011

2012

2013

2014

Cash
Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets

8%
14%
10%
1%

6%
10%
11%
0%

7%
13%
10%
1%

6%
5%
12%
1%

1%

1%

Apple Total Current Assets

Property Plant & Equipment

Accumulated Depreciation
Apple Net Property Plant & Equipment

Investment & Advances

Other Non-Current Assets
Deferred Charges
Intangibles
Deposits & Other Assets
Apple Total Assets

Notes Payable
Accounts Payable

6%
39%
10%
3%

5%
33%
12%
4%

5%
35%
14%
6%

6%
30%
17%
8%

7%
48%

9%
52%

8%
51%

9%
56%

4%
3%
100%

3%
3%
100%

3%
2%
100%

4%
2%
100%

13%

12%

11%

13%

Current Portion Long-Term Debt

Current Portion Capital Leases
Accrued Expenses
Income Taxes Payable
Other Current Liabilities
Apple Total Current Liabilities

Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
Apple Total Liabilities

Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus

3%
8%

6%

7%

8%

4%
24%

3%
22%

4%
21%

4%
27%

1%

2%

1%

1%

8%

13%

9%
34%

9%
33%

10%
40%

11%
52%

11%

9%

10%

10%

Retained Earnings
Treasury Stock
Other Liabilities
Apple Shareholders Equity
Apple Total Liabilities & Shareholders
Equity

54%

58%

50%

38%

0%
66%

0%
67%

0%
60%

0%
48%

100%

100%

100%

100%

2015
7%
7%
10%
1%

1%
5%
31%
17%
9%
8%
56%

3%
2%
100%
12%
4%
9%
3%
28%
1%
18%
12%
59%

9%

32%
0%
41%
100%

Fiscal year is Oct - Sep.

2011

2012

2013

Research & Development Expense

Selling General & Admin Expense

45%
36%
57%
39%
32%

9%
21%
-6%
33%
8%

Income Before Depreciation Depletion Amortization

63%

-11%

Depreciation Depletion Amortization

Non Operating Income
Interest Expense

26%

122%

63%
69%

-10%
-6%

0%

43%

Apple Net Income (Profit/Loss)

0%

43%

Average Shares used to compute Diluted EPS

0%

-1%

Average Shares used to compute Basic EPS

Income Before Nonrecurring Items
Income from Nonrecurring Items

0%
0%

0%
43%

Apple Earnings Per Share Basic Net

-30%
-30%
-30%

-12%
-12%
-12%

-9%

-10%

Apple Net Sales or Revenues

Cost Of Goods Sold (COGS)

Apple Gross Profit

Apple Pretax Income

Provision for Income Taxes

Minority Interest
Investment Gains Losses
Other Income
Income Before Extraordinaries & Disc Operations
Extraordinary Items & Discontinued Operations

Apple Earnings Per Share Diluted Net

EPS Diluted Before Nonrecurring Items

Preferred Dividends Acc Pd
Dividends Common
Dividend Per Share Common

2014

2015

7%
5%
10%
35%
11%

28%
25%
33%
34%
20%

7%

36%

-16%

32%

7%
6%

36%
37%

7%

35%

7%

35%

-6%

-5%

-6%
7%

-6%
35%

12%
11%
11%

-66%
-66%
-66%

-77%

Fiscal year is Oct - Sep.

2011

2012

2013

Research & Development Expense

Selling General & Admin Expense

58%
35%
24%
1%
4%

60%
34%
26%
1%
4%

60%
38%
23%
2%
4%

Income Before Depreciation Depletion Amortization

18%

21%

17%

Depreciation Depletion Amortization

Non Operating Income
Interest Expense

0%

0%

0%

18%
4%

21%
5%

18%
5%

14%

10%

13%

Apple Net Income (Profit/Loss)

14%

10%

13%

Average Shares used to compute Diluted EPS

4%

3%

2%

Average Shares used to compute Basic EPS

Income Before Nonrecurring Items
Income from Nonrecurring Items

3%
14%

2%
10%

2%
13%

Apple Earnings Per Share Basic Net

5%
5%
5%

2%
2%
2%

2%
2%
2%

1%

1%

1%

Apple Net Sales or Revenues

Cost Of Goods Sold (COGS)

Apple Gross Profit

Apple Pretax Income

Provision for Income Taxes

Minority Interest
Investment Gains Losses
Other Income
Income Before Extraordinaries & Disc Operations
Extraordinary Items & Discontinued Operations

Apple Earnings Per Share Diluted Net

EPS Diluted Before Nonrecurring Items

Preferred Dividends Acc Pd
Dividends Common
Dividend Per Share Common

2014

2015

60%
37%
23%
2%
4%

59%
35%
24%
2%
4%

17%

18%

0%

0%

17%
5%

18%
5%

13%

13%

13%

13%

2%

1%

2%
13%

1%
13%

2%
2%
2%

1%
1%
1%

0%

Financial Ratios
Ratios
Liquidity Ratios

2011

2012

2013

2014

Current ratio
Quick ratio
Cash ratio

1.61
1.58
0.93

1.50
1.48
0.76

1.68
1.64
0.93

1.08
1.05
0.40

Net working capital to

current liab.

0.61

0.50

0.68

0.08

38.98
139.50
9.24
13.91
0.93

42.99
197.86
8.37
10.13
0.89

43.48
97.11
8.28
10.30
0.83

53.61
86.64
6.72
8.87
0.79

Total debt ratio

Debt Equity
Equity ratio
Long term debt ratio

0.34
0.52
0.66
0.09

0.33
0.49
0.67
0.09

0.40
0.68
0.60
0.18

0.52
1.08
0.48
0.23

Times interest earned ratio

4.13

3.97

3.82

3.83

0.40
0.24
0.22
0.34

0.44
0.17
0.15
0.22

0.38
0.22
0.18
0.30

0.39
0.22
0.17
0.35

Turnover ratios
Avg. collection period
Inventory turnover

Receivable turnover
Fix. asset turnover
Total asset tunover
Fin. Lev. Ratios

Profitability ratios

Gross profit margin

Net profit margin
ROA
ROE

2015
1.11
1.08
0.52
0.11
46.73
99.46
7.70
10.40
0.80
0.59
1.43
0.41
0.30
3.79
0.40
0.23
0.18
0.45