Apple Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 391 035
EBIT TTM (mln): 123 216
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6,134 7,983 5,363 5,742 6,207 8,279 13,931 19,315 24,006 32,479 36,537 65,225 108,249 156,508 170,910 182,795 233,715 215,639 229,234 265,595 260,174 274,515 365,817 394,328 383,285 391,035
Przychód Δ r/r 0.0% 30.1% -32.8% 7.1% 8.1% 33.4% 68.3% 38.6% 24.3% 35.3% 12.5% 78.5% 66.0% 44.6% 9.2% 7.0% 27.9% -7.7% 6.3% 15.9% -2.0% 5.5% 33.3% 7.8% -2.8% 2.0%
Marża brutto 27.6% 27.1% 23.0% 27.9% 27.5% 27.3% 29.0% 29.0% 34.0% 34.3% 36.0% 39.4% 40.5% 43.9% 37.6% 38.6% 40.1% 39.1% 38.5% 38.3% 37.8% 38.2% 41.8% 43.3% 44.1% 46.2%
EBIT (mln) 528 836 -344 168 89 326 1,650 2,453 4,409 6,275 7,658 18,385 33,790 55,241 50,479 52,503 71,230 62,567 61,344 70,898 63,930 66,288 108,949 119,437 114,301 123,216
EBIT Δ r/r 0.0% 58.3% -141.1% -148.8% -47.0% 266.3% 406.1% 48.7% 79.7% 42.3% 22.0% 140.1% 83.8% 63.5% -8.6% 4.0% 35.7% -12.2% -2.0% 15.6% -9.8% 3.7% 64.4% 9.6% -4.3% 7.8%
EBIT (%) 8.6% 10.5% -6.4% 2.9% 1.4% 3.9% 11.8% 12.7% 18.4% 19.3% 21.0% 28.2% 31.2% 35.3% 29.5% 28.7% 30.5% 29.0% 26.8% 26.7% 24.6% 24.1% 29.8% 30.3% 29.8% 31.5%
Koszty finansowe (mln) 47 21 16 11 8 3 -165 -365 -599 -620 -326 -155 -415 -522 136 384 733 1,456 2,323 3,240 3,576 2,873 2,645 2,931 3,933 0
EBITDA (mln) 613 920 -16 286 202 554 1,829 3,043 4,726 6,748 8,361 19,412 35,604 58,518 55,756 61,813 82,487 70,529 71,501 81,801 76,477 77,344 120,233 130,541 125,820 134,661
EBITDA(%) 10.0% 11.5% -0.3% 5.0% 3.3% 6.7% 13.1% 15.8% 19.7% 20.8% 22.9% 29.8% 32.9% 37.4% 32.6% 33.8% 35.3% 32.7% 31.2% 30.8% 29.4% 28.2% 32.9% 33.1% 32.8% 34.4%
Podatek (mln) 75 306 -15 22 24 107 480 829 1,512 2,061 2,280 4,527 8,283 14,030 13,118 13,973 19,121 15,685 15,738 13,372 10,481 9,680 14,527 19,300 16,741 29,749
Zysk Netto (mln) 601 786 -37 65 69 276 1,335 1,989 3,496 4,834 5,704 14,013 25,922 41,733 37,037 39,510 53,394 45,687 48,351 59,531 55,256 57,411 94,680 99,803 96,995 93,736
Zysk netto Δ r/r 0.0% 30.8% -104.7% -275.7% 6.2% 300.0% 383.7% 49.0% 75.8% 38.3% 18.0% 145.7% 85.0% 61.0% -11.3% 6.7% 35.1% -14.4% 5.8% 23.1% -7.2% 3.9% 64.9% 5.4% -2.8% -3.4%
Zysk netto (%) 9.8% 9.8% -0.7% 1.1% 1.1% 3.3% 9.6% 10.3% 14.6% 14.9% 15.6% 21.5% 23.9% 26.7% 21.7% 21.6% 22.8% 21.2% 21.1% 22.4% 21.2% 20.9% 25.9% 25.3% 25.3% 24.0%
EPS 0.0375 0.0432 -0.0012 0.0032 0.0036 0.0129 0.0586 0.0843 0.14 0.2 0.23 0.55 1.0 1.59 1.43 1.62 2.32 2.09 2.32 3.0 2.99 3.31 5.67 6.15 6.16 6.11
EPS (rozwodnione) 0.0323 0.0389 -0.0012 0.0032 0.0032 0.0121 0.0554 0.0811 0.14 0.19 0.22 0.54 0.99 1.58 1.42 1.61 2.31 2.08 2.3 2.98 2.97 3.28 5.61 6.11 6.13 6.08
Ilośc akcji (mln) 16,034 18,176 19,354 19,881 20,195 20,809 22,636 23,634 24,209 24,685 25,004 25,465 25,879 26,175 25,909 24,342 23,014 21,883 20,869 19,822 18,471 17,352 16,701 16,216 15,744 15,344
Ważona ilośc akcji (mln) 19,506 20,178 19,354 20,260 20,354 21,694 23,993 24,571 24,900 25,260 25,396 25,892 26,226 26,470 26,087 24,491 23,172 22,001 21,007 20,000 18,596 17,528 16,865 16,326 15,813 15,408
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