- Apple reported revenue of $274.5 billion in 2020, a 6% increase from 2019, with a gross profit of $104.96 billion and net income of $57.41 billion.
- Key financial metrics like gross profit margin, operating profit margin and net profit margin remained relatively stable from 2018-2020.
- Debt levels increased from 2018-2020, with the debt-to-equity ratio rising from 2.41 to 3.93 over this period.
- Cash levels decreased from $48.84 billion in 2019 to $38.01 billion in 2020.
- Apple reported revenue of $274.5 billion in 2020, a 6% increase from 2019, with a gross profit of $104.96 billion and net income of $57.41 billion.
- Key financial metrics like gross profit margin, operating profit margin and net profit margin remained relatively stable from 2018-2020.
- Debt levels increased from 2018-2020, with the debt-to-equity ratio rising from 2.41 to 3.93 over this period.
- Cash levels decreased from $48.84 billion in 2019 to $38.01 billion in 2020.
- Apple reported revenue of $274.5 billion in 2020, a 6% increase from 2019, with a gross profit of $104.96 billion and net income of $57.41 billion.
- Key financial metrics like gross profit margin, operating profit margin and net profit margin remained relatively stable from 2018-2020.
- Debt levels increased from 2018-2020, with the debt-to-equity ratio rising from 2.41 to 3.93 over this period.
- Cash levels decreased from $48.84 billion in 2019 to $38.01 billion in 2020.
- Apple reported revenue of $274.5 billion in 2020, a 6% increase from 2019, with a gross profit of $104.96 billion and net income of $57.41 billion.
- Key financial metrics like gross profit margin, operating profit margin and net profit margin remained relatively stable from 2018-2020.
- Debt levels increased from 2018-2020, with the debt-to-equity ratio rising from 2.41 to 3.93 over this period.
- Cash levels decreased from $48.84 billion in 2019 to $38.01 billion in 2020.
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Apple, Consolidated
For Fiscal year ended September, ____
In millions USD 2018 2019 2020 Revenue 265,595 260,174 274,515 Revenue growth -2% 6% Cost of sales/CoGS 163,756 161,782 169,559 Gross Profit 101,839 98,392 104,956 OpEx 30,941 34,462 38,668 EBITDA 70,898 63,930 66,288 Interest Expense 3,240 3,576 2,873 Other income 5,686 5,383 3,763 Other expenses 441 87 EBT 72,903 65,737 67,091 Tax 13,372 10,481 9,680 Net income/EAT 59,531 55,256 57,411
Cash 25,913 48,844 38,016
Receivables 23,186 22,926 16,120 Inventory 3,956 4,106 4,061 Other current assets 78,284 86,943 85,516 Total Current Assets 131,339 162,819 143,713 Total Non-Current Assets 234,386 175,697 180,175 Total Assets 365,725 338,516 323,888
Notes Payable 11,964 5,980 4,996
Trade/Accounts Payable 55,888 46,236 42,296 Current Portion of LT Debt 8,784 10,260 8,773 Other Liabilities 39,293 43,242 47,680 Total Current Liabilities 115,929 105,718 103,745
LT Debt 93,735 91,807 98,667
Other LT Liabilities 48,914 50,503 54,490 Total Non Current Liabilities 142,649 142,310 153,157 Total Liabilities 258,578 248,028 256,902
