Apple Inc. (AAPL)
- Financial statements tailored with investor-specific accounts, designed to facilitate the analysis of the solvency, profitability, and valuation of the company.
- Normalized statements so that the company's fiscal year corresponds to the calendar year.
- Balances recalculated at constant values (current year basis) to take into account inflation in the underlying currency.
- Normalized statements so that the company's fiscal year corresponds to the calendar year.
- Balances recalculated at constant values (current year basis) to take into account inflation in the underlying currency.
| (millions of $) | End of year 2022 | End of year 2021 | End of year 2020 | End of year 2019 | End of year 2018 | End of year 2017 | End of year 2016 | End of year 2015 | End of year 2014 | End of year 2013 | End of year 2012 | End of year 2011 | End of year 2010 | End of year 2009 | End of year 2008 | End of year 2007 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary revenue' | $ | 404,798 | $ | 368,653 | $ | 291,618 | $ | 264,007 | $ | 271,795 | $ | 228,923 | $ | 219,894 | $ | 248,107 | $ | 209,254 | $ | 190,536 | $ | 180,403 | $ | 127,026 | $ | 87,810 | $ | 56,875 | $ | 46,512 | $ | 33,398 | |||||||||||||||||
| Cash operating costs (-) | 280,256 | 290,079 | 244,307 | 218,830 | 246,884 | 213,004 | 195,956 | 205,794 | 175,047 | 163,077 | 145,428 | 91,707 | 75,609 | 50,303 | 43,426 | 32,545 | |||||||||||||||||||||||||||||||||
| Operating cash flow | 124,542 | 128,152 | 94,475 | 85,521 | 71,768 | 73,580 | 84,558 | 87,710 | 72,488 | 62,813 | 68,701 | 59,115 | 28,656 | 17,221 | 11,727 | 7,043 | |||||||||||||||||||||||||||||||||
| Current capital expenditure (-) | 3,522 | 6,197 | (3,451) | 4,348 | (16,917) | (3,981) | 2,208 | (8,264) | (9,345) | (5,545) | (3,063) | (4,520) | (3,050) | 299 | (2,148) | (2,137) | |||||||||||||||||||||||||||||||||
| Capital expenditure (-) | 11,413 | 11,903 | 9,457 | 11,456 | 16,115 | 15,380 | 16,157 | 14,813 | 13,163 | 11,767 | 13,202 | 10,723 | 4,558 | 1,991 | 1,717 | 1,498 | |||||||||||||||||||||||||||||||||
| Free cash flow to the firm | 109,607 | 110,052 | 88,468 | 69,717 | 72,570 | 62,181 | 66,194 | 81,162 | 68,669 | 56,591 | 58,561 | 52,912 | 27,147 | 14,931 | 12,158 | 7,681 | |||||||||||||||||||||||||||||||||
| After tax interest expense (-) | 128 | 21 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Free cash flow to equity ex borrowings | 109,479 | 110,031 | 88,469 | 69,717 | 72,570 | 62,181 | 66,194 | 81,162 | 68,669 | 56,591 | 58,561 | 52,912 | 27,147 | 14,931 | 12,158 | 7,681 | |||||||||||||||||||||||||||||||||
| Net borrowings | (5,639) | 13,489 | 4,247 | (9,548) | (5,809) | 35,205 | 34,009 | 39,405 | 25,223 | 22,518 | 25,302 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Free cash flow to equity | $ | 103,840 | $ | 123,520 | $ | 92,716 | $ | 60,169 | $ | 66,761 | $ | 97,386 | $ | 100,203 | $ | 120,566 | $ | 93,893 | $ | 79,110 | $ | 83,863 | $ | 52,912 | $ | 27,147 | $ | 14,931 | $ | 12,158 | $ | 7,681 | |||||||||||||||||