Revenue: $95.36 billion vs analyst estimates of $94.72 billion (0.7% beat)
Operating Profit (GAAP): $29.59 billion vs analyst estimates of $29.44 billion (0.5% beat)
EPS (GAAP): $1.65 vs analyst estimates of $1.62 (1.6% beat)
Products Revenue: $68.71 billion vs analyst estimates of $67.98 billion (1.1% beat)
Services Revenue: $26.65 billion vs analyst estimates of $26.71 billion (small miss)
Gross Margin: 47.1%, in line with the same quarter last year
Operating Margin: 31%, in line with the same quarter last year
Free Cash Flow Margin: 21.9%, in line with the same quarter last year
Market Capitalization: $3.19 trillion
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1. Summary
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Valuation
Price-To-Earnings (P/E)
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Intrinsic DCF Fair Value
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Price to Free Cash Flow
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Cyclically Adjusted Price-to-Earnings (CAPE / Shiller PE)
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Enterprice Value / EBITDA
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Price-to-Book (P/B)
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Price-to-Sales (P/S)
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Profitability
Return on Invested Capital (ROIC)
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Return on Equity (ROE)
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Return on Assets
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Free Cash Flow to Sales (FCF / Sales)
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Gross Margin
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Operating Margin
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Earnings per Shares (EPS)
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Financial Health
Debt to Equity
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Debt to EBITDA
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Interest Coverage
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Growth
Revenue Growth
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Earnings per Share Growth
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Sales
Below Fair Value: AAPL Stock is trading below our estimate of fair value of $220
Price-To-Earnings vs Industry: AAPL is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the Global Tech industry average (20.8x)
