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  • APPLE INC Financial Overview

  • Income Statement: AAPL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 36.29 B 32.48 B 3.81 B 10.49%
    Gross Profit 12.82 B 11.14 B 1.67 B 13.05%
    Net Income Before Extra Items/Preferred Div 5.70 B 4.83 B 870.00 M 15.25%
    Operating Income 7.34 B 6.28 B 1.06 B 14.45%
  • Cash Flow: AAPL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 663.00 M 1.12 B -453.00 M -68.33%
    Net Cash Flow - Investing 17.43 B 8.19 B 9.24 B 53.03%
    Net Cash Flow/Operating Activities 10.16 B 9.60 B 563.00 M 5.54%
  • Balance Sheet: AAPL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 53.59 B 39.43 B 14.16 B 26.42%
    Total Liabilities 25.76 B 18.40 B 7.36 B 28.56%
    Shareholders Equity 27.83 B 21.03 B 6.80 B 24.44%
  • Key Ratios / Statistics: AAPL

    • Valuation

      Price/Earnings (TTM) 15.81
      Price/Sales (TTM) 2.37
      Price/Book (MRQ) 5.90
      Price/Cash Flow (TTM) 26.61
    • Profitability

      Gross Margin 35.32
      Operating Margin 20.21
      Profit Margin 15.72
    • Dividends

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

      Quick Ratio (MRQ) 1.48
      Current Ratio (MRQ) 1.88
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 24.35
      Return on Assets (TTM) 12.26
      Return on Investments (TTM) 23.35