• APPLE INC Financial Overview

  • Income Statement: AAPL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 24.01 B 19.32 B 4.69 B 19.54%
    Gross Profit 8.15 B 5.60 B 2.56 B 31.35%
    Net Income Before Extra Items/Preferred Div 3.50 B 1.99 B 1.51 B 43.11%
    Operating Income 4.41 B 2.45 B 1.96 B 44.36%
  • Cash Flow: AAPL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 739.00 M 324.00 M 415.00 M 56.16%
    Net Cash Flow - Investing 3.25 B -357.00 M 3.61 B 110.99%
    Net Cash Flow/Operating Activities 5.47 B 2.22 B 3.25 B 59.41%
  • Balance Sheet: AAPL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 25.26 B 17.20 B 8.05 B 31.89%
    Total Liabilities 10.73 B 7.22 B 3.51 B 32.68%
    Shareholders Equity 14.53 B 9.98 B 4.55 B 31.30%
  • Key Ratios / Statistics: AAPL

    • Valuation

      Price/Earnings (TTM) 43.44
      Price/Sales (TTM) 7.34
      Price/Book (MRQ) 6.98
      Price/Cash Flow (TTM) 32.30
    • Profitability

      Gross Margin 33.97
      Operating Margin 18.37
      Profit Margin 14.56
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.09
      Current Ratio (MRQ) 2.78
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 28.95
      Return on Assets (TTM) 17.71
      Return on Investments (TTM) 28.52