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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Projections

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

Master Data Export


Historical Financials (Annual)

Metric 10Y Avg % TTM % 2025 % 2024 % 2023 % 2022 % 2021 % 2020 % 2019 % 2018 % 2017 % 2016 % 2015 % 2014 % 2013 % 2012 % 2011 %
Revenue 319,578.30M 100% 416,161.00M 100% 416,161.00M 100% 391,035.00M 100% 383,285.00M 100% 394,328.00M 100% 365,817.00M 100% 274,515.00M 100% 260,174.00M 100% 265,595.00M 100% 229,234.00M 100% 215,639.00M 100% 233,715.00M 100% 182,795.00M 100% 170,910.00M 100% 156,508.00M 100% 108,249.00M 100%
Revenue Per Share 18.68 - 27.67 - 27.74 - 25.38 - 24.24 - 24.15 - 21.69 - 15.66 - 13.99 - 13.28 - 10.91 - 9.80 - 10.09 - 7.46 - 6.55 - 5.91 - 4.13 -
Growth Horizon 5 Year 10 Year
LSR (True) 9.99% 12.43% - -
CAGR (True) 12.11% 10.64% - -
R² (Rev Linear) 0.71 0.91 - -
(-) Cost of Revenue 184,949.70M 57.87% 220,960.00M 53.09% 220,960.00M 53.09% 210,352.00M 53.79% 214,137.00M 55.87% 223,546.00M 56.69% 212,981.00M 58.22% 169,559.00M 61.77% 161,782.00M 62.18% 163,756.00M 61.66% 141,048.00M 61.53% 131,376.00M 60.92% 140,089.00M 59.94% 112,258.00M 61.41% 106,606.00M 62.38% 87,846.00M 56.13% 64,431.00M 59.52%
Gross Profit 134,628.60M 42.13% 195,201.00M 46.91% 195,201.00M 46.91% 180,683.00M 46.21% 169,148.00M 44.13% 170,782.00M 43.31% 152,836.00M 41.78% 104,956.00M 38.23% 98,392.00M 37.82% 101,839.00M 38.34% 88,186.00M 38.47% 84,263.00M 39.08% 93,626.00M 40.06% 70,537.00M 38.59% 64,304.00M 37.62% 68,662.00M 43.87% 43,818.00M 40.48%
(-) R&D Expenses 21,483.10M 6.72% 34,550.00M 8.30% 34,550.00M 8.30% 31,370.00M 8.02% 29,915.00M 7.80% 26,251.00M 6.66% 21,914.00M 5.99% 18,752.00M 6.83% 16,217.00M 6.23% 14,236.00M 5.36% 11,581.00M 5.05% 10,045.00M 4.66% 8,067.00M 3.45% 6,041.00M 3.30% 4,475.00M 2.62% 3,381.00M 2.16% 2,429.00M 2.24%
(-) SG&A Expenses 21,001.80M 6.57% 27,601.00M 6.63% 27,601.00M 6.63% 26,097.00M 6.67% 24,932.00M 6.50% 25,094.00M 6.36% 21,973.00M 6.01% 19,916.00M 7.25% 18,245.00M 7.01% 16,705.00M 6.29% 15,261.00M 6.66% 14,194.00M 6.58% 14,329.00M 6.13% 11,993.00M 6.56% 10,830.00M 6.34% 10,040.00M 6.42% 7,599.00M 7.02%
(-) Total Operating Expenses 42,484.90M 13.29% 62,151.00M 14.93% 62,151.00M 14.93% 57,467.00M 14.70% 54,847.00M 14.31% 51,345.00M 13.02% 43,887.00M 12.00% 38,668.00M 14.09% 34,462.00M 13.25% 30,941.00M 11.65% 26,842.00M 11.71% 24,239.00M 11.24% 22,396.00M 9.58% 18,034.00M 9.87% 15,305.00M 8.96% 13,421.00M 8.58% 10,028.00M 9.26%
Operating Income 92,143.70M 28.83% 133,050.00M 31.97% 133,050.00M 31.97% 123,216.00M 31.51% 114,301.00M 29.82% 119,437.00M 30.29% 108,949.00M 29.78% 66,288.00M 24.15% 63,930.00M 24.57% 70,898.00M 26.69% 61,344.00M 26.76% 60,024.00M 27.84% 71,230.00M 30.48% 52,503.00M 28.72% 48,999.00M 28.67% 55,241.00M 35.30% 33,790.00M 31.22%
(+) Depreciation & Amortization 11,221.80M 3.51% 11,698.00M 2.81% 11,698.00M 2.81% 11,445.00M 2.93% 11,519.00M 3.01% 11,104.00M 2.82% 11,284.00M 3.08% 11,056.00M 4.03% 12,547.00M 4.82% 10,903.00M 4.11% 10,157.00M 4.43% 10,505.00M 4.87% 11,257.00M 4.82% 7,946.00M 4.35% 6,757.00M 3.95% 3,277.00M 2.09% 1,814.00M 1.68%
EBITDA 103,365.50M 32.34% 144,748.00M 34.78% 144,748.00M 34.78% 134,661.00M 34.44% 125,820.00M 32.83% 130,541.00M 33.10% 120,233.00M 32.87% 77,344.00M 28.17% 76,477.00M 29.39% 81,801.00M 30.80% 71,501.00M 31.19% 70,529.00M 32.71% 82,487.00M 35.29% 60,449.00M 33.07% 55,756.00M 32.62% 58,518.00M 37.39% 35,604.00M 32.89%
(-) Tax Adjustment 19,350.18M 6.05% 27,940.50M 6.71% 27,940.50M 6.71% 25,875.36M 6.62% 24,003.21M 6.26% 25,081.77M 6.36% 22,879.29M 6.25% 13,920.48M 5.07% 13,425.30M 5.16% 14,888.58M 5.61% 12,882.24M 5.62% 12,605.04M 5.85% 14,958.30M 6.40% 11,025.63M 6.03% 10,289.79M 6.02% 11,600.61M 7.41% 7,095.90M 6.56%
(-) Change In Working Capital 74.10M 0.02% -25,000.00M -6.01% -25,000.00M -6.01% 3,651.00M 0.93% -6,577.00M -1.72% 1,200.00M 0.30% -4,911.00M -1.34% 5,690.00M 2.07% -3,488.00M -1.34% 34,694.00M 13.06% -4,923.00M -2.15% 405.00M 0.19% 11,262.00M 4.82% 7,047.00M 3.86% 6,478.00M 3.79% -299.00M -0.19% 5,757.00M 5.32%
(-) Capital Expenditure -11,237.40M -3.52% -12,715.00M -3.06% -12,715.00M -3.06% -9,447.00M -2.42% -10,959.00M -2.86% -10,708.00M -2.72% -11,085.00M -3.03% -7,309.00M -2.66% -10,495.00M -4.03% -13,313.00M -5.01% -12,795.00M -5.58% -13,548.00M -6.28% -11,488.00M -4.92% -9,813.00M -5.37% -9,076.00M -5.31% -9,402.00M -6.01% -7,452.00M -6.88%
Unlevered Free Cash Flow 72,703.82M 22.75% 129,092.50M 31.02% 129,092.50M 31.02% 95,687.64M 24.47% 97,434.79M 25.42% 93,551.23M 23.72% 91,179.71M 24.92% 50,424.52M 18.37% 56,044.70M 21.54% 18,905.42M 7.12% 50,746.76M 22.14% 43,970.96M 20.39% 44,778.70M 19.16% 32,563.37M 17.81% 29,912.21M 17.50% 37,814.39M 24.16% 15,299.10M 14.13%
Diluted Shares Outstanding 17,854,827,100 - 15,039,968,500 - 15,004,697,000 - 15,408,095,000 - 15,812,547,000 - 16,325,819,000 - 16,864,919,000 - 17,528,214,000 - 18,595,652,000 - 20,000,436,000 - 21,006,768,000 - 22,001,124,000 - 23,172,276,000 - 24,490,652,000 - 26,086,536,000 - 26,469,932,000 - 26,226,060,000 -

Net Working Capital Schedule (LTM)

Metric 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29
Total Current Assets 147,957.00M 122,491.00M 118,674.00M 133,240.00M 152,987.00M 125,435.00M
(-) Cash and Short Term Invest. (54,697.00M) (55,372.00M) (48,498.00M) (53,775.00M) (65,171.00M) (61,801.00M)
(-) Total Current Liab. (165,631.00M) (141,120.00M) (144,571.00M) (144,365.00M) (176,392.00M) (131,624.00M)
(+) Current Portion of Debt 20,329.00M 19,268.00M 19,620.00M 12,843.00M 22,511.00M 15,108.00M
Net Working Capital -52,042.00M -54,733.00M -54,775.00M -52,057.00M -66,065.00M -52,882.00M
% of LTM Revenue -12.51% -13.39% -13.68% -13.15% -16.89% -13.71%

Projected Revenue & Drivers

Metric 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Revenue 453,571.67M 491,830.83M 530,590.53M 569,463.26M 608,026.90M 645,831.23M 682,405.67M 717,268.21M 749,935.37M 779,932.79M
% Growth 8.99% 8.44% 7.88% 7.33% 6.77% 6.22% 5.66% 5.11% 4.55% 4.00%

Projected Cash Flow & Valuation

Metric 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
EBITDA 157,760.08M 171,067.28M 184,548.57M 198,069.18M 211,482.28M 224,631.28M 237,352.51M 249,478.30M 260,840.51M 271,274.13M
D&A -15,926.90M -17,270.34M -18,631.37M -19,996.36M -21,350.50M -22,677.98M -23,962.27M -25,186.44M -26,333.53M -27,386.87M
EBIT 141,833.18M 153,796.93M 165,917.21M 178,072.82M 190,131.78M 201,953.31M 213,390.24M 224,291.86M 234,506.98M 243,887.25M
Pro forma Taxes -25,330.17M -27,466.79M -29,631.36M -31,802.25M -33,955.87M -36,067.09M -38,109.63M -40,056.56M -41,880.90M -43,556.13M
NOPAT 116,503.02M 126,330.14M 136,285.84M 146,270.57M 156,175.91M 165,886.21M 175,280.61M 184,235.29M 192,626.08M 200,331.12M
Capital Expenditures -15,949.04M -17,294.35M -18,657.27M -20,024.16M -21,380.18M -22,709.50M -23,995.58M -25,221.46M -26,370.14M -27,424.94M
NWC Investment 4,932.09M 5,043.95M 5,109.94M 5,124.84M 5,084.10M 4,983.99M 4,821.85M 4,596.16M 4,306.72M 3,954.75M
(+) D&A 15,926.90M 17,270.34M 18,631.37M 19,996.36M 21,350.50M 22,677.98M 23,962.27M 25,186.44M 26,333.53M 27,386.87M
Free Cash Flow 121,412.97M 131,350.09M 141,369.89M 151,367.62M 161,230.32M 170,838.68M 180,069.14M 188,796.44M 196,896.20M 204,247.81M
FCF % Growth 0.00% 8.18% 7.63% 7.07% 6.52% 5.96% 5.40% 4.85% 4.29% 3.73%