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Apple, Incorporated (AAPL)

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Financials

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Annual

INCOME STATEMENT01/200910/200807/200804/2008
Sales6.48 Bil.5.02 Bil.4.75 Bil.4.92 Bil.
Gross Operating Profit3.69 Bil.2.87 Bil.2.72 Bil.2.59 Bil.
Operating Income before D & A (EBITDA)2.28 Bil.1.58 Bil.1.51 Bil.1.43 Bil.
Total Income Before Interest Expenses (EBIT)2.28 Bil.1.58 Bil.1.51 Bil.1.15 Bil.
Total Net Income1.61 Bil.1.14 Bil.1.07 Bil.1.05 Bil.
Basic EPS, Total1.811.281.211.19
Diluted EPS, Total1.781.261.191.16

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and Equivalents7.24 Bil.11.88 Bil.9.37 Bil.9.07 Bil.
Total Assets35.16 Bil.34.69 Bil.28 Bil.26.74 Bil.
Total Liabilities14.76 Bil.14.09 Bil.9.22 Bil.9.63 Bil.
Total Capitalization22.91 Bil.21.03 Bil.19.62 Bil.18.05 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing Operations3.94 Bil.9.6 Bil.5.3 Bil.3.98 Bil.
Net Cash From Investing Activities-8.64 Bil.-8.19 Bil.-6.2 Bil.-4.82 Bil.
Net Cash From Financing Activities62 Mil.1.12 Bil.916 Mil.562 Mil.
Net Change in Cash & Cash Equivalents-4.64 Bil.2.52 Bil.21 Mil.9.07 Bil.

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INCOME STATEMENT10/200810/200710/200610/2005
Sales20.86 Bil.15.54 Bil.13.49 Bil.9.71 Bil.
Gross Operating Profit11.62 Bil.8.47 Bil.5.82 Bil.4.22 Bil.
Operating Income before D & A (EBITDA)6.75 Bil.4.73 Bil.2.68 Bil.1.83 Bil.
Total Income Before Interest Expenses (EBIT)6.9 Bil.5.01 Bil.2.82 Bil.1.82 Bil.
Total Net Income4.83 Bil.3.5 Bil.1.99 Bil.1.34 Bil.
Basic EPS, Total5.484.042.361.65
Diluted EPS, Total5.363.932.271.56

BALANCE STATEMENT10/200810/200710/200610/2005
Cash and Equivalents11.88 Bil.9.35 Bil.6.39 Bil.3.49 Bil.
Total Assets34.69 Bil.21.96 Bil.14.51 Bil.10.3 Bil.
Total Liabilities14.09 Bil.9.3 Bil.6.47 Bil.3.48 Bil.
Total Capitalization21.03 Bil.14.53 Bil.9.98 Bil.7.47 Bil.

CASH FLOW10/200810/200710/200610/2005
Net Cash From Continuing Operations9.6 Bil.5.47 Bil.2.22 Bil.2.54 Bil.
Net Cash From Investing Activities-8.19 Bil.-3.25 Bil.357 Mil.-2.56 Bil.
Net Cash From Financing Activities1.12 Bil.739 Mil.324 Mil.543 Mil.
Net Change in Cash & Cash Equivalents2.52 Bil.2.96 Bil.2.9 Bil.522 Mil.

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