Apple Inc. Financial Ratios — AAPL Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	35.3	41.81	43.05	30.64	33.7	46.4	36.95	36.94	48.64	54.8	73.22	147.16	160.06	143.29	136.13
Return on Assets (%)	22.84	27.06	28.54	19.34	18.01	20.45	14.93	13.87	16.07	15.69	17.33	28.06	28.36	27.5	26.13
Return on Capital (%)	35.3	41.81	43.05	28.71	27.76	32.71	23.46	21.57	26.18	27.47	30.93	50.05	51.95	52.96	52.74
Return on Invested Capital (%)	34.76	40.76	41.9	27.7	26.79	31.63	22.41	19.91	24.57	25.58	29.38	48.79	51.41	52.44	50.25
Gross Margin (%)	39.38	40.48	43.87	37.62	38.59	40.06	39.08	38.47	38.34	37.82	38.23	41.78	43.31	44.13	46.21
EBITDA Margin (%)	29.76	32.89	37.39	32.62	33.07	35.29	32.71	31.19	30.8	29.39	28.17	32.87	33.1	32.83	34.44
Operating Margin (%)	28.19	31.22	35.3	28.67	28.72	30.48	27.84	26.76	26.69	24.57	24.15	29.78	30.29	29.82	31.51
Incremental Operating Margin (%)	29.77	35.81	44.45	-43.34	29.48	36.78	61.99	9.71	26.28	128.54	16.44	46.73	36.79	46.51	115.03
Pretax Margin (%)	28.42	31.6	35.63	29.35	29.26	31.03	28.46	27.96	27.45	25.27	24.44	29.85	30.2	29.67	31.58
Profit Margin (%)	21.48	23.95	26.67	21.67	21.61	22.85	21.19	21.09	22.41	21.24	20.91	25.88	25.31	25.31	23.97
Net Income to Common Margin (%)	21.48	23.95	26.67	21.67	21.61	22.85	21.19	21.09	22.41	21.24	20.91	25.88	25.31	25.31	23.97
Effective Tax Rate (%)	24.42	24.22	25.16	26.15	26.13	26.37	25.56	24.56	18.34	15.94	14.43	13.3	16.2	14.72	24.09
Dvd Payout Ratio (%)	- -	- -	5.96	28.52	28.16	21.65	26.59	26.41	23.03	25.55	24.53	15.28	14.87	15.49	16.25
Sustainable Growth Rate (%)	35.3	41.81	40.48	21.9	24.21	36.35	27.12	27.18	37.43	40.8	55.26	124.68	136.26	121.1	114

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	16,960	35,295	64,328	87,032	115,680	114,483	108,047	122,278	136,522	132,480	111,088	106,629
LT Debt	- -	- -	- -	16,960	28,987	53,329	75,427	97,207	93,735	91,807	107,049	119,381	109,707	95,281	85,750
ST Debt	- -	- -	- -	- -	6,308	10,999	11,605	18,473	20,748	16,240	15,229	17,141	22,773	15,807	20,879
Total Debt/EBITDA	- -	- -	- -	0.3	0.58	0.78	1.23	1.62	1.4	1.41	1.58	1.14	1.01	0.88	0.79
Net Debt/EBITDA	-0.58	-0.28	-0.18	0.05	0.35	0.52	0.94	1.33	1.08	0.77	0.96	0.75	0.74	0.64	0.57
Total Debt/EBIT	- -	- -	- -	0.35	0.67	0.9	1.45	1.89	1.61	1.69	1.84	1.25	1.11	0.97	0.87
Net Debt/EBIT	-0.61	-0.29	-0.19	0.06	0.41	0.61	1.11	1.56	1.25	0.93	1.12	0.82	0.81	0.71	0.62
EBITDA to Interest Expense	- -	- -	- -	409.97	157.42	112.53	48.44	30.78	25.25	21.39	26.92	45.46	44.54	31.99	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	343.24	131.86	96.86	39.14	25.27	21.14	18.45	24.38	41.27	40.88	29.2	- -
EBIT to Interest Expense	- -	- -	- -	360.29	136.73	97.18	41.23	26.41	21.88	17.88	23.07	41.19	40.75	29.06	- -
Interest Expense	- -	- -	- -	136	384	733	1,456	2,323	3,240	3,576	2,873	2,645	2,931	3,933	- -
Common Equity/Total Assets	63.63	65.46	66.86	59.91	47.65	41.23	39.67	35.76	30.24	26.9	20.3	17.93	17.51	20.87	17.57
Long-Term Debt/Equity (%)	- -	- -	- -	13.73	25.99	44.68	58.81	72.52	87.48	101.46	163.84	189.22	216.5	153.32	150.57
Long-Term Debt/Capital (%)	- -	- -	- -	12.03	19.89	28.98	35.14	38.9	41.64	46.11	56.93	59.86	56.47	51.59	50.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.19	12.5	18.37	23.45	25.9	25.63	27.12	33.05	34.01	31.1	27.02	23.49
Total Debt/Equity (%)	- -	- -	- -	13.73	31.64	53.9	67.86	86.3	106.85	119.4	187.14	216.39	261.45	178.75	187.23
Total Debt/Capital (%)	- -	- -	- -	12.03	24.21	34.96	40.55	46.29	50.86	54.26	65.03	68.45	68.2	60.15	62.45
Total Debt/Total Assets (%)	- -	- -	- -	8.19	15.22	22.16	27.05	30.82	31.3	31.92	37.75	38.89	37.56	31.51	29.22
Net Debt to Equity	-23.56	-12.81	-9.09	2.19	19.23	36.2	51.89	71.16	82.66	65.43	113.9	142.3	190.29	130.54	134.65
Net Debt/Capital (%)	-30.79	-14.79	-10.05	2.13	16.26	26.52	34.27	41.55	44.47	39.4	49.61	54.57	56.51	52.43	54.46
EBITDA	19,412	35,604	58,518	55,756	60,449	82,487	70,529	71,501	81,801	76,477	77,344	120,233	130,541	125,820	134,661
EBITDA-CapEx	17,291	28,152	49,116	46,680	50,636	70,999	56,981	58,706	68,488	65,982	70,035	109,148	119,833	114,861	125,214
Operating Income (Loss)	18,385	33,790	55,241	48,999	52,503	71,230	60,024	61,344	70,898	63,930	66,288	108,949	119,437	114,301	123,216

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.24	0.93	0.76	0.93	0.4	0.52	0.85	0.74	0.57	0.95	0.86	0.5	0.31	0.42	0.37
Current Ratio	2.01	1.61	1.5	1.68	1.08	1.11	1.35	1.28	1.13	1.54	1.36	1.07	0.88	0.99	0.87
Quick Ratio	1.72	1.35	1.24	1.4	0.82	0.89	1.22	1.09	0.99	1.38	1.22	0.91	0.71	0.84	0.75
CFO/Avg Current Liab	1.15	1.54	1.53	1.31	1.12	1.13	0.83	0.71	0.71	0.63	0.76	0.9	0.87	0.74	0.74
Common Equity/Total Assets	63.63	65.46	66.86	59.91	47.65	41.23	39.67	35.76	30.24	26.9	20.3	17.93	17.51	20.87	17.57
Long-Term Debt/Equity (%)	- -	- -	- -	13.73	25.99	44.68	58.81	72.52	87.48	101.46	163.84	189.22	216.5	153.32	150.57
Long-Term Debt/Capital (%)	- -	- -	- -	12.03	19.89	28.98	35.14	38.9	41.64	46.11	56.93	59.86	56.47	51.59	50.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.19	12.5	18.37	23.45	25.9	25.63	27.12	33.05	34.01	31.1	27.02	23.49
Total Debt/Equity (%)	- -	- -	- -	13.73	31.64	53.9	67.86	86.3	106.85	119.4	187.14	216.39	261.45	178.75	187.23
Total Debt/Capital (%)	- -	- -	- -	12.03	24.21	34.96	40.55	46.29	50.86	54.26	65.03	68.45	68.2	60.15	62.45
Total Debt/Total Assets (%)	- -	- -	- -	8.19	15.22	22.16	27.05	30.82	31.3	31.92	37.75	38.89	37.56	31.51	29.22
CFO/Total Liabilities	67.88	94.4	87.9	64.31	49.64	47.53	34.24	26.62	29.95	27.98	31.2	36.14	40.44	38.06	38.39
CFO/CapEx	8.77	5.04	5.41	5.91	6.09	7.07	4.89	5.02	5.82	6.61	11.04	9.39	11.41	10.09	12.52
Altman's Z-Score	7.51	7.42	8.43	5.31	4.88	4.17	3.63	3.52	4.16	4.2	6.28	6.96	6.56	7.68	8.99

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	14.71	19.9	19.2	14.22	11.96	13.62	13.23	13.63	12.94	11.28	14.06	17.26	14.48	13.29	12.43
Days Sales Outstanding	24.82	18.34	19.01	25.66	30.51	26.79	27.59	26.77	28.21	32.35	25.96	21.15	25.21	27.47	29.36
Inventory Turnover	52.51	70.53	112.12	83.45	57.94	62.82	58.64	40.37	37.17	40.13	41.52	40.03	38.79	37.98	30.9
Days Inventory Outstanding	6.95	5.17	3.26	4.37	6.3	5.81	6.22	9.04	9.82	9.09	8.79	9.12	9.41	9.61	11.81
Accounts Payable Turnover	4.56	4.82	4.91	4.94	4.28	4.27	3.6	3.53	3.25	3.17	3.83	4.44	3.73	3.4	3.21
Accounts Payable Turnover Days	80.1	75.8	74.38	73.87	85.19	85.43	101.27	103.5	112.21	115.1	95.31	82.2	97.77	107.31	113.63
Cash Conversion Cycle	-48.33	-52.28	-52.12	-43.83	-48.38	-52.83	-67.46	-67.69	-74.17	-73.66	-60.57	-51.93	-63.15	-70.23	-72.46
Inventory to Cash Days	17.87	13.17	15.75	21.29	24.21	20.98	21.37	17.73	18.39	23.25	17.17	12.03	15.8	17.86	17.55
Inventories	1,051	776	791	1,764	2,111	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286
Raw Materials	- -	- -	124	683	471	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	667	1,081	1,640	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,051	776	- -	- -	- -	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	217,725	297,352	528,210	382,680	543,807	572,580	569,841	753,996	1,064,811	999,669	1,961,657	2,321,811	2,214,128	2,678,881	3,571,112
- Cash & Cash Equivalents	11,261	9,815	10,746	14,259	13,844	21,120	20,484	20,289	25,913	48,844	38,016	34,940	23,646	29,965	29,943
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16,960	35,295	64,328	87,032	115,680	114,483	108,047	122,278	136,522	132,480	111,088	106,629
Enterprise Value	192,105	271,400	499,081	359,094	554,025	595,307	589,718	795,495	1,112,993	1,007,159	1,992,992	2,395,694	2,298,304	2,728,414	3,612,570
Total Capital	47,837	76,172	117,711	140,980	145,760	184,028	214,647	249,877	225,084	199,119	188,023	199,449	194,261	184,686	170,751
Total Debt/Capital (%)	- -	- -	- -	12.03	24.21	34.96	40.55	46.29	50.86	54.26	65.03	68.45	68.2	60.15	62.45
Total Debt / EV	- -	- -	- -	0.05	0.06	0.11	0.15	0.15	0.1	0.11	0.06	0.06	0.06	0.04	0.03
EV/Sales	2.95	2.51	3.19	2.1	3.03	2.55	2.73	3.47	4.19	3.87	7.26	6.55	5.83	7.12	9.24
EV/EBITDA	9.9	7.62	8.53	6.44	9.17	7.22	8.36	11.13	13.61	13.17	25.77	19.93	17.61	21.69	26.83
EV/EBIT	10.45	8.03	9.03	7.33	10.55	8.36	9.82	12.97	15.7	15.75	30.07	21.99	19.24	23.87	29.32
EV/Cash Flow to Firm	10.33	7.23	9.81	6.68	9.23	7.28	8.76	12.06	13.9	13.91	23.97	22.53	18.44	23.96	30.55
EV/Free Cash Flow to Firm	9.27	6.03	8.28	5.71	7.94	6.38	7.29	10.1	11.92	12.15	22.04	20.4	16.98	21.85	28.29
Diluted Market Cap	221,376	301,337	534,163	385,298	547,121	576,526	572,909	758,975	1,074,423	1,006,397	1,981,565	2,344,561	2,229,127	2,690,505	3,586,080
Diluted Enterprise Value	210,115	291,522	523,417	387,999	568,572	619,734	639,457	854,366	1,162,993	1,065,600	2,065,827	2,446,143	2,337,961	2,771,628	3,662,766
EV per Share	7.54	10.49	19.07	13.86	22.76	25.87	26.95	38.12	56.15	54.53	114.86	143.44	141.73	173.3	235.44
TTM Sales	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
TTM EBITDA	19,412	35,604	58,518	55,756	60,449	82,487	70,529	71,501	81,801	76,477	77,344	120,233	130,541	125,820	134,661
TTM Operating Income	18,385	33,790	55,241	48,999	52,503	71,230	60,024	61,344	70,898	63,930	66,288	108,949	119,437	114,301	123,216
TTM Cash Flow to Firm	18,595	37,529	50,856	53,766	59,997	81,806	67,315	65,978	80,080	72,397	83,132	106,331	124,607	113,897	118,254
TTM Free Cash Flow to Firm	20,716	44,981	60,258	62,842	69,810	93,294	80,863	78,773	93,393	82,892	90,441	117,416	135,315	124,856	127,701

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	15.54	11.47	12.66	10.33	13.76	10.72	12.47	15.59	17.89	18.09	34.17	24.52	22.18	27.62	38.1
Price/Earnings Average	12.64	10.34	10.01	10.36	11.34	11.44	11.45	13.77	14.35	15.41	23.87	22.71	25.4	26.07	31.69
Price/Earnings High	19.14	15.08	15.79	16.91	15.98	14.5	14.83	17.8	19.12	19.51	41.7	27.74	29.72	32.18	38.83
Price/Earnings Low	11.72	9.9	7.93	9.62	10.52	9.91	10.71	11.23	12.51	11.87	16.06	18.93	20.97	20.16	26.86
Price/Book Value	4.55	3.9	4.49	3.09	4.92	4.78	4.47	5.62	9.63	10.98	29.84	36.9	35.84	36.4	55.69
Price/Book Value Average	3.7	3.52	3.55	3.09	4.06	5.1	4.1	4.96	7.72	9.35	20.84	34.17	41.03	34.36	46.33
Price/Book Value High	5.61	5.13	5.6	5.05	5.72	6.47	5.31	6.41	10.29	11.84	36.42	41.74	48.02	42.41	56.77
Price/Book Value Low	3.43	3.37	2.81	2.87	3.76	4.42	3.84	4.05	6.73	7.2	14.03	28.48	33.87	26.56	39.26
Price/Tangible Book Value	4.66	4.12	4.68	3.25	5.29	5.19	4.76	5.98	9.94	11.05	30.02	36.8	43.7	43.11	62.71
Price/Tangible Book Value Average	3.79	3.71	3.7	3.26	4.36	5.54	4.37	5.28	7.97	9.41	20.97	34.08	50.02	40.69	52.17
Price/Tangible Book Value High	5.74	5.41	5.84	5.32	6.14	7.02	5.66	6.83	10.62	11.92	36.64	41.63	58.54	50.22	63.92
Price/Tangible Book Value Low	3.52	3.56	2.93	3.02	4.04	4.8	4.09	4.31	6.95	7.25	14.12	28.41	41.3	31.46	44.21
Price/Sales	3.34	2.75	3.37	2.24	2.97	2.45	2.64	3.29	4.01	3.84	7.15	6.35	5.61	6.99	9.13
Price/Sales Average	2.72	2.48	2.67	2.25	2.45	2.61	2.43	2.9	3.22	3.27	4.99	5.88	6.43	6.6	7.6
Price/Sales High	4.11	3.61	4.21	3.66	3.45	3.31	3.14	3.75	4.29	4.14	8.72	7.18	7.52	8.14	9.31
Price/Sales Low	2.52	2.37	2.12	2.08	2.27	2.26	2.27	2.37	2.8	2.52	3.36	4.9	5.31	5.1	6.44
Price/Cash Flow	11.71	7.92	10.39	7.13	9.11	7.05	8.6	11.74	13.75	14.41	24.32	22.32	18.13	24.23	30.2
Price/Cash Flow Average	9.52	7.14	8.21	7.15	7.51	7.52	7.9	10.36	11.03	12.27	16.98	20.66	20.75	22.88	25.12
Price/Cash Flow High	14.42	10.41	12.96	11.67	10.57	9.53	10.23	13.4	14.7	15.54	29.68	25.25	24.29	28.23	30.78
Price/Cash Flow Low	8.83	6.84	6.51	6.64	6.96	6.51	7.39	8.45	9.61	9.45	11.43	17.23	17.13	17.69	21.29
Price/Free Cash Flow	10.69	6.7	8.86	6.14	7.87	6.22	7.18	9.85	11.84	12.6	22.52	20.37	16.78	22.14	28.08
Price/Free Cash Flow Average	8.69	6.04	7.01	6.16	6.49	6.63	6.59	8.7	9.5	10.73	15.73	18.86	19.21	20.9	23.36
Price/Free Cash Flow High	13.16	8.8	11.06	10.05	9.14	8.4	8.54	11.25	12.66	13.59	27.49	23.04	22.48	25.8	28.62
Price/Free Cash Flow Low	8.06	5.78	5.56	5.72	6.02	5.75	6.17	7.1	8.28	8.26	10.59	15.72	15.86	16.16	19.8
EV/Sales	2.95	2.51	3.19	2.1	3.03	2.55	2.73	3.47	4.19	3.87	7.26	6.55	5.83	7.12	9.24
EV/Sales Average	2.54	2.39	2.6	2.26	2.57	2.8	2.73	3.32	3.55	3.5	5.3	6.15	6.7	6.81	7.79
EV/Sales High	3.94	3.52	4.14	3.68	3.57	3.5	3.45	4.17	4.62	4.37	9.03	7.46	7.8	8.35	9.5
EV/Sales Low	2.35	2.28	2.05	2.1	2.39	2.45	2.58	2.78	3.14	2.75	3.67	5.18	5.58	5.31	6.63
EV/EBITDA	9.9	7.62	8.53	6.44	9.17	7.22	8.36	11.13	13.61	13.17	25.77	19.93	17.61	21.69	26.83
EV/EBITDA Average	8.54	7.25	6.96	6.93	7.77	7.93	8.36	10.64	11.52	11.91	18.81	18.73	20.25	20.74	22.63
EV/EBITDA High	13.23	10.7	11.08	11.28	10.8	9.91	10.55	13.37	15	14.87	32.05	22.69	23.56	25.45	27.6
EV/EBITDA Low	7.88	6.93	5.47	6.44	7.23	6.94	7.88	8.93	10.18	9.35	13.01	15.75	16.86	16.18	19.27
EV/EBIT	10.45	8.03	9.03	7.33	10.55	8.36	9.82	12.97	15.7	15.75	30.07	21.99	19.24	23.87	29.32
EV/EBIT Average	9.02	7.64	7.37	7.89	8.94	9.18	9.82	12.41	13.3	14.24	21.94	20.67	22.13	22.83	24.73
EV/EBIT High	13.97	11.27	11.74	12.84	12.44	11.48	12.4	15.58	17.3	17.79	37.39	25.04	25.75	28.01	30.16
EV/EBIT Low	8.32	7.31	5.8	7.33	8.33	8.04	9.26	10.41	11.75	11.18	15.18	17.38	18.43	17.81	21.05
Last Price	8.55	11.49	20.18	14.77	22.34	24.88	26.04	36.13	53.72	54.12	113.05	139.02	136.54	170.15	232.74
High Price	10.53	15.1	25.18	24.17	25.94	33.64	30.96	41.24	57.42	58.37	137.98	157.26	182.94	198.23	237.23
Low Price	6.45	9.92	12.65	13.75	17.08	23	22.37	26.02	37.56	35.5	53.15	107.32	129.04	124.17	164.08
Enterprise Value	192,105	271,400	499,081	359,094	554,025	595,307	589,718	795,495	1,112,993	1,007,159	1,992,992	2,395,694	2,298,304	2,728,414	3,612,570
Enterprise Value Average	165,837	258,263	407,008	386,508	469,599	654,156	589,632	761,024	942,736	910,584	1,454,464	2,251,512	2,643,464	2,609,998	3,047,563
Enterprise Value High	256,884	380,961	648,338	628,928	652,890	817,388	744,054	956,027	1,226,721	1,137,375	2,478,507	2,728,024	3,075,382	3,202,102	3,716,692
Enterprise Value Low	152,988	246,907	320,367	358,953	437,217	572,523	556,077	638,402	833,066	714,935	1,006,527	1,893,963	2,201,342	2,036,084	2,594,294

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	25,647	26,020	26,298	25,178	23,465	22,315	21,345	20,505	19,020	17,773	16,977	16,427	15,943	15,550	15,117
Diluted Weighted Avg Shares	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
Basic Weighted Avg Shares	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
Revenue per Share	2.56	4.18	5.98	6.6	7.51	10.16	9.85	10.98	13.4	14.09	15.82	21.9	24.32	24.34	25.48
EBITDA per Share	0.76	1.38	2.24	2.15	2.48	3.58	3.22	3.43	4.13	4.14	4.46	7.2	8.05	7.99	8.78
Operating Income per Share	0.72	1.31	2.11	1.89	2.16	3.1	2.74	2.94	3.58	3.46	3.82	6.52	7.37	7.26	8.03
Basic EPS, GAAP	0.55	1	1.59	1.43	1.62	2.32	2.09	2.32	3	2.99	3.31	5.67	6.15	6.16	6.11
Basic EPS from Cont Ops	0.55	1	1.59	1.43	1.62	2.32	2.09	2.32	3	2.99	3.31	5.67	6.15	6.16	6.11
Diluted EPS, GAAP	0.54	0.99	1.58	1.42	1.61	2.3	2.08	2.3	2.98	2.97	3.28	5.61	6.11	6.13	6.08
Diluted EPS from Cont Ops	0.54	0.99	1.58	1.42	1.61	2.3	2.08	2.3	2.98	2.97	3.28	5.61	6.11	6.13	6.08
Dividend per Share	- -	- -	0.1	0.41	0.46	0.5	0.56	0.61	0.69	0.76	0.81	0.87	0.92	0.95	0.99
Cash Flow per Share	0.73	1.45	1.94	2.07	2.45	3.53	3.03	3.08	3.91	3.76	4.65	6.23	7.53	7.02	7.71
Free Cash Flow per Basic Share	0.65	1.16	1.58	1.72	2.05	3.03	2.41	2.46	3.23	3.19	4.23	5.57	6.87	6.33	7.09
Cash & Equivalents per Share	1.01	1	1.11	1.56	1.03	1.81	3.07	3.55	3.34	5.44	5.24	3.75	2.98	3.91	4.25
Book Value per Share	1.88	2.94	4.5	4.79	4.54	5.2	5.83	6.43	5.58	4.93	3.79	3.77	3.81	4.67	4.18
Tangible Book Value per Share	1.83	2.79	4.31	4.55	4.22	4.79	5.47	6.04	5.41	4.9	3.77	3.78	3.12	3.95	3.71

Apple Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items