AAPL

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NASDAQ / Sector: Technology / Sub-Sector: Consumer Electronics / Stock Type: Cyclical
# of Employee: 116,000 / Fiscal Year End: 2016-09-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Competitors

Competitors List | Company Detail

SNE | KYO | LPL | HAR |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual15.70%-17.70%
2007-03-25Annual30.90%2.70%5.10%20.80%1.00%
2008-03-25Annual39.90%13.30%8.20%18.30%8.20%
2009-03-25Annual28.30%-0.10%1.00%2.60%-3.00%
2010-03-25Annual34.50%15.90%7.20%-2.60%19.40%
2011-03-25Annual39.30%15.70%3.30%-6.10%14.20%
2012-03-25Annual35.10%10.20%2.40%3.00%6.80%
2013-03-25Annual36.10%-3.60%2.70%-0.70%7.10%
2014-03-25Annual44.70%24.30%4.80%-4.10%16.90%
2015-03-25Annual58.50%15.20%3.00%0.50%23.30%
2016-03-25Annual10.10%5.10%15.20%

ROE Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual18.35%-34.21%-5.18%-102.48%-9.46%
2007-09-25Annual96.82%217.51%
2008-03-25Annual29.13%392.59%60.78%-12.02%720.00%
2009-03-25Annual-29.07%-100.75%-87.80%-85.79%-136.59%
2010-03-25Annual21.91%16k620.00%-200.00%746.67%
2011-03-25Annual13.91%-1.26%-54.17%-134.62%-26.80%
2012-03-25Annual-10.69%-35.03%-27.27%149.18%-52.11%
2013-03-25Annual2.85%-135.29%12.50%-123.33%4.41%
2014-03-25Annual23.82%775.00%77.78%-485.71%138.03%
2015-03-25Annual30.87%-37.45%-37.50%112.20%37.87%
2016-03-25Annual-33.55%70.00%-34.76%

FCFMargin

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual8.10%-11.50%
2007-03-25Annual18.70%1.10%6.00%11.90%0.40%
2008-03-25Annual25.90%4.30%9.20%10.50%3.20%
2009-03-25Annual20.90%-0.00%1.10%1.30%-1.20%
2010-03-25Annual25.30%5.40%9.10%-1.10%8.00%
2011-03-25Annual27.80%5.90%3.70%-2.50%5.00%
2012-03-25Annual26.50%3.60%2.90%1.10%2.10%
2013-03-25Annual26.10%-1.40%3.50%-0.30%2.30%
2014-03-25Annual27.30%8.10%6.30%-1.80%4.90%
2015-03-25Annual29.90%5.90%4.40%0.20%6.60%
2016-03-25Annual3.60%7.90%4.60%

FCFMargin Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual7.33%0.00%1.88%-105.24%-8.18%
2007-09-25Annual130.86%203.48%
2008-03-25Annual38.50%290.91%53.33%-11.76%700.00%
2009-03-25Annual-19.31%-100.00%-88.04%-87.62%-137.50%
2010-03-25Annual21.05%0.00%727.27%-184.62%766.67%
2011-03-25Annual9.88%9.26%-59.34%-127.27%-37.50%
2012-03-25Annual-4.68%-38.98%-21.62%144.00%-58.00%
2013-03-25Annual-1.51%-138.89%20.69%-127.27%9.52%
2014-03-25Annual4.60%678.57%80.00%-500.00%113.04%
2015-03-25Annual9.52%-27.16%-30.16%111.11%34.69%
2016-03-25Annual-38.98%79.55%-30.30%

FCFPerShare

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual0.3-1.4
2007-03-25Annual0.70.61.82.00.3
2008-03-25Annual1.32.92.82.02.4
2009-03-25Annual1.4-0.00.30.3-0.8
2010-03-25Annual2.52.62.4-0.35.2
2011-03-25Annual4.63.11.2-0.73.3
2012-03-25Annual6.32.20.80.41.2
2013-03-25Annual6.8-0.91.1-0.11.3
2014-03-25Annual8.26.22.2-0.63.3
2015-03-25Annual12.05.11.70.14.4
2016-03-25Annual3.42.92.7

FCFPerShare Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual42.80%-23.80%4.37%-98.37%-13.02%
2007-09-25Annual183.46%245.59%
2008-03-25Annual84.72%369.02%53.80%-2.39%746.34%
2009-03-25Annual5.94%-100.70%-89.23%-84.52%-132.89%
2010-03-25Annual80.62%12,880.00%687.79%-211.18%746.06%
2011-03-25Annual80.24%21.99%-51.36%-115.68%-36.92%
2012-03-25Annual36.56%-30.60%-26.87%150.75%-62.22%
2013-03-25Annual9.15%-139.46%28.86%-123.51%6.10%
2014-03-25Annual19.20%828.81%105.48%-544.83%155.94%
2015-03-25Annual47.79%-18.36%-26.25%114.26%30.42%
2016-03-25Annual-32.69%73.70%-38.54%

EquityPerShare

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual1.67.8
2007-03-25Annual2.322.536.19.728.9
2008-03-25Annual3.321.534.410.729.7
2009-03-25Annual5.016.631.811.526.6
2010-03-25Annual7.416.133.013.026.6
2011-03-25Annual11.719.934.912.022.9
2012-03-25Annual17.921.236.112.118.2
2013-03-25Annual18.923.640.412.618.5
2014-03-25Annual18.225.646.913.619.8
2015-03-25Annual20.633.554.414.518.7
2016-03-25Annual33.856.117.6

EquityPerShare Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual43.21%4.17%3.73%6.92%-5.60%
2007-09-25Annual43.63%24.21%
2008-03-25Annual42.67%-4.17%-4.81%10.66%2.99%
2009-03-25Annual49.64%-23.09%-7.60%7.12%-10.46%
2010-03-25Annual48.16%-2.99%3.92%13.30%0.05%
2011-03-25Annual58.27%23.63%5.58%-7.50%-14.09%
2012-03-25Annual52.87%6.77%3.50%0.93%-20.38%
2013-03-25Annual6.05%11.15%12.03%3.93%1.53%
2014-03-25Annual-3.83%8.74%16.04%7.73%7.13%
2015-03-25Annual13.09%30.64%15.98%6.66%-5.44%
2016-03-25Annual0.91%3.11%-5.81%

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual19,315m8,626,527,453.1
2007-03-25Annual24,006m3,551,144k11,552,326,633.412,224,168,549.574,761,894,997.1
2008-03-25Annual32,479m4,112,503k11,595,245,076.513,844,581,930.179,714,187,430.7
2009-03-25Annual42,905m2,891,022k10,170,346,411.617,057,294,204.569,659,473,508.9
2010-03-25Annual65,225m3,364,428k9,676,682,883.321,716,949,284.165,009,541,738.8
2011-03-25Annual108,249m3,772,345k11,416,990,780.720,678,202,674.164,714,637,685.2
2012-03-25Annual156,508m4,364,078k10,731,623,847.225,052,299,181.758,514,118,874.6
2013-03-25Annual170,910m4,297,842k11,535,312,865.523,012,141,374.161,286,433,257.1
2014-03-25Annual182,795m5,348,483k13,043,085,875.122,520,533,616.569,995,362,242.1
2015-03-25Annual233,715m6,155,297k13,756,505,866.524,162,065,093.874,038,084,538.0
2016-03-25Annual6,911,676k13,333,781,519.573,045,296,462.1

Revenue Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual30.21%13.84%-1.16%10.60%-0.85%
2007-09-25Annual24.29%41.70%
2008-03-25Annual35.30%15.81%0.37%13.26%6.62%
2009-03-25Annual32.10%-29.70%-12.29%23.21%-12.61%
2010-03-25Annual52.02%16.38%-4.85%27.32%-6.68%
2011-03-25Annual65.96%12.12%17.98%-4.78%-0.45%
2012-03-25Annual44.58%15.69%-6.00%21.15%-9.58%
2013-03-25Annual9.20%-1.52%7.49%-8.14%4.74%
2014-03-25Annual6.95%24.45%13.07%-2.14%14.21%
2015-03-25Annual27.86%15.08%5.47%7.29%5.78%
2016-03-25Annual12.29%-3.07%-1.34%

ContinuousOperatingIncome

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual1,989m-562,514,992.5
2007-03-25Annual3,496m313,963k911,743,892.91,145,063,464.41,138,193,419.4
2008-03-25Annual4,834m107,786k963,643,654.5925,130,640.33,319,252,974.4
2009-03-25Annual8,235m-421,799k265,895,768.0945,474,903.0-921,109,944.8
2010-03-25Annual14,013m40,467k409,423,250.4986,809,534.8116,736,046.2
2011-03-25Annual25,922m135,916k1,172,569,156.8-670,703,497.7-1,985,486,036.1
2012-03-25Annual41,733m329,541k763,803,751.9201,191,044.7-3,590,439,956.8
2013-03-25Annual37,037m142,407k606,939,126.6356,654,956.0938,790,670.6
2014-03-25Annual39,510m234,579k856,226,547.2780,949,329.0-620,366,385.3
2015-03-25Annual53,394m342,989k1,129,178,384.6871,227,154.6-441,603,613.3
2016-03-25Annual362,451k1,029,041,674.41,889,864,128.8

ContinuousOperatingIncome Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual50.90%28.20%-0.78%8.37%-19.92%
2007-09-25Annual75.77%303.56%
2008-03-25Annual38.27%-65.67%5.69%-19.21%191.62%
2009-03-25Annual70.36%-491.33%-72.41%2.20%-127.75%
2010-03-25Annual70.16%109.59%53.98%4.37%112.67%
2011-03-25Annual84.99%235.87%186.40%-167.97%-1,800.83%
2012-03-25Annual60.99%142.46%-34.86%130.00%-80.83%
2013-03-25Annual-11.25%-56.79%-20.54%77.27%126.15%
2014-03-25Annual6.68%64.72%41.07%118.96%-166.08%
2015-03-25Annual35.14%46.21%31.88%11.56%28.82%
2016-03-25Annual5.67%-8.87%527.95%

NetIncome

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual1,989m-562,514,992.5
2007-03-25Annual3,496m313,963k958,307,895.31,145,063,464.41,138,193,419.4
2008-03-25Annual4,834m107,786k963,643,654.5925,231,089.03,319,252,974.4
2009-03-25Annual8,235m-422,551k265,895,768.0945,474,903.0-891,587,998.9
2010-03-25Annual14,013m158,769k361,319,420.4984,348,542.2-367,690,609.6
2011-03-25Annual25,922m135,916k1,103,450,315.2-656,511,291.0-2,339,271,773.1
2012-03-25Annual41,733m329,541k715,132,192.1198,517,237.0-4,115,229,492.8
2013-03-25Annual37,037m142,407k599,026,956.8362,737,208.7387,804,462.8
2014-03-25Annual39,510m234,692k799,832,060.7769,767,177.7-1,156,807,898.1
2015-03-25Annual53,394m342,680k1,044,217,180.1822,787,906.8-1,135,279,226.3
2016-03-25Annual361,734k982,686,091.41,331,830,863.2

NetIncome Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual50.90%-3.31%-2.31%5.65%-32.71%
2007-09-25Annual75.77%303.56%
2008-03-25Annual38.27%-65.67%0.56%-19.20%191.62%
2009-03-25Annual70.36%-492.03%-72.41%2.19%-126.86%
2010-03-25Annual70.16%137.57%35.89%4.11%58.76%
2011-03-25Annual84.99%-14.39%205.39%-166.70%-536.21%
2012-03-25Annual60.99%142.46%-35.19%130.24%-75.92%
2013-03-25Annual-11.25%-56.79%-16.24%82.72%109.42%
2014-03-25Annual6.68%64.80%33.52%112.21%-398.30%
2015-03-25Annual35.14%46.01%30.55%6.89%1.86%
2016-03-25Annual5.56%-5.89%217.31%

DilutedShares

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual6,142,682k715,680,155.0
2007-03-25Annual6,225,044k66,449k377,146k725,317,074.01,052,260,371.0
2008-03-25Annual6,314,973k62,182k379,088k736,692,924.01,047,229,536.0
2009-03-25Annual6,349,035k58,766k375,322k738m1,003,529,770.0
2010-03-25Annual6,472,984k70,595k367,050k722,160,448.01,003,520k
2011-03-25Annual6,556,515k71,635k367,034k715,631,400.01,003,559k
2012-03-25Annual6,617,485k72,083k366,902k715,631,400.01,003,578k
2013-03-25Annual6,521,634k69,736k366,884k715,631,400.01,070,792k
2014-03-25Annual6,122,663k69,889k366,872k715,631,400.01,027,024k
2015-03-25Annual5,793,069k70,870k366,864k715,631,400.01,114,424k
2016-03-25Annual72,532k366,859k1,257,883k

DilutedShares Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual0.76%0.44%-0.00%-0.00%0.00%
2007-09-25Annual1.34%1.35%
2008-03-25Annual1.44%-6.42%0.51%1.57%-0.48%
2009-03-25Annual0.54%-5.49%-0.99%0.18%-4.17%
2010-03-25Annual1.95%20.13%-2.20%-2.15%-0.00%
2011-03-25Annual1.29%1.47%-0.00%-0.90%0.00%
2012-03-25Annual0.93%0.63%-0.04%0.00%0.00%
2013-03-25Annual-1.45%-3.26%-0.00%0.00%6.70%
2014-03-25Annual-6.12%0.22%-0.00%0.00%-4.09%
2015-03-25Annual-5.38%1.40%-0.00%0.00%8.51%
2016-03-25Annual2.35%-0.00%12.87%

ProfitMargin

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual29.00%-2.70%
2007-03-25Annual34.00%34.10%29.90%15.90%29.00%
2008-03-25Annual34.30%27.00%31.50%16.30%23.10%
2009-03-25Annual40.10%23.30%25.90%11.00%26.80%
2010-03-25Annual39.40%26.30%26.60%14.60%32.20%
2011-03-25Annual40.50%26.20%29.80%5.00%32.70%
2012-03-25Annual43.90%27.10%26.90%10.20%32.40%
2013-03-25Annual37.60%25.70%25.60%13.00%34.00%
2014-03-25Annual38.60%27.20%26.20%14.30%23.30%
2015-03-25Annual40.10%29.50%25.50%15.20%35.80%
2016-03-25Annual30.30%26.10%25.10%

ProfitMargin Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual2.73%1.34%0.11%8.35%0.45%
2007-09-25Annual17.24%688.89%
2008-03-25Annual0.88%-20.82%5.35%2.52%-20.34%
2009-03-25Annual16.91%-13.70%-17.78%-32.52%16.02%
2010-03-25Annual-1.75%12.88%2.70%32.73%20.15%
2011-03-25Annual2.79%-0.38%12.03%-65.75%1.55%
2012-03-25Annual8.40%3.44%-9.73%104.00%-0.92%
2013-03-25Annual-14.35%-5.17%-4.83%27.45%4.94%
2014-03-25Annual2.66%5.84%2.34%10.00%-31.47%
2015-03-25Annual3.89%8.46%-2.67%6.29%53.65%
2016-03-25Annual2.71%2.35%-29.89%

ContinuousNetMargin

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual10.30%-6.50%
2007-03-25Annual14.60%8.80%7.90%9.40%1.50%
2008-03-25Annual14.90%2.60%8.30%6.70%4.20%
2009-03-25Annual19.20%-14.60%2.60%5.50%-1.30%
2010-03-25Annual21.50%1.20%4.20%4.50%0.20%
2011-03-25Annual23.90%3.60%10.30%-3.20%-3.10%
2012-03-25Annual26.70%7.60%7.10%0.80%-6.10%
2013-03-25Annual21.70%3.30%5.30%1.50%1.50%
2014-03-25Annual21.60%4.40%6.60%3.50%-0.90%
2015-03-25Annual22.80%5.60%8.20%3.60%-0.60%
2016-03-25Annual5.20%7.70%2.60%

ContinuousNetMargin Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual8.67%11.98%0.10%-6.37%-24.49%
2007-09-25Annual41.75%244.62%
2008-03-25Annual2.05%-70.45%5.06%-28.72%180.00%
2009-03-25Annual28.86%-661.54%-68.67%-17.91%-130.95%
2010-03-25Annual11.98%108.22%61.54%-18.18%115.38%
2011-03-25Annual11.16%200.00%145.24%-171.11%-1,650.00%
2012-03-25Annual11.72%111.11%-31.07%125.00%-96.77%
2013-03-25Annual-18.73%-56.58%-25.35%87.50%124.59%
2014-03-25Annual-0.46%33.33%24.53%133.33%-160.00%
2015-03-25Annual5.56%27.27%24.24%2.86%33.33%
2016-03-25Annual-7.14%-6.10%533.33%

NetMargin

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual10.30%-6.50%
2007-03-25Annual14.60%8.80%8.30%9.40%1.50%
2008-03-25Annual14.90%2.60%8.30%6.70%4.20%
2009-03-25Annual19.20%-14.60%2.60%5.50%-1.30%
2010-03-25Annual21.50%4.70%3.70%4.50%-0.60%
2011-03-25Annual23.90%3.60%9.70%-3.20%-3.60%
2012-03-25Annual26.70%7.60%6.70%0.80%-7.00%
2013-03-25Annual21.70%3.30%5.20%1.60%0.60%
2014-03-25Annual21.60%4.40%6.10%3.40%-1.70%
2015-03-25Annual22.80%5.60%7.60%3.40%-1.50%
2016-03-25Annual5.20%7.40%1.80%

NetMargin Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual8.67%-14.37%-1.17%-7.96%-35.44%
2007-09-25Annual41.75%244.62%
2008-03-25Annual2.05%-70.45%0.00%-28.72%180.00%
2009-03-25Annual28.86%-661.54%-68.67%-17.91%-130.95%
2010-03-25Annual11.98%132.19%42.31%-18.18%53.85%
2011-03-25Annual11.16%-23.40%162.16%-171.11%-500.00%
2012-03-25Annual11.72%111.11%-30.93%125.00%-94.44%
2013-03-25Annual-18.73%-56.58%-22.39%100.00%108.57%
2014-03-25Annual-0.46%33.33%17.31%112.50%-383.33%
2015-03-25Annual5.56%27.27%24.59%0.00%11.76%
2016-03-25Annual-7.14%-2.63%220.00%

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual9,984m5,581,130,276.1
2007-03-25Annual14,532m1,494,041k13,627,801,098.87,025,756,460.030,377,660,376.6
2008-03-25Annual21,030m1,339,846k13,039,479,541.37,896,306,487.731,135,743,046.9
2009-03-25Annual31,640m973,825k11,928,298,988.58,473,388,410.626,716,216,575.7
2010-03-25Annual47,791m1,134,892k12,122,696,857.09,394,553,881.826,727,499,077.6
2011-03-25Annual76,615m1,423,658k12,798,817,906.38,611,118,022.322,961,396,333.4
2012-03-25Annual118,210m1,529,611k13,242,566,276.48,691,203,711.918,283,519,644.5
2013-03-25Annual123,549m1,644,871k14,834,480,436.59,032,867,128.019,805,350,723.6
2014-03-25Annual111,547m1,792,578k17,212,871,491.49,731,103,779.120,349,389,k
2015-03-25Annual119,355m2,374,613k19,963,531,040.010,379,372,319.520,880,531,702.9
2016-03-25Annual2,452,473k20,584,834,629.922,198,592,867.2

Equity Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual45.18%7.49%3.31%7.02%1.41%
2007-09-25Annual45.55%25.88%
2008-03-25Annual44.72%-10.32%-4.32%12.39%2.50%
2009-03-25Annual50.45%-27.32%-8.52%7.31%-14.19%
2010-03-25Annual51.05%16.54%1.63%10.87%0.04%
2011-03-25Annual60.31%25.44%5.58%-8.34%-14.09%
2012-03-25Annual54.29%7.44%3.47%0.93%-20.37%
2013-03-25Annual4.52%7.54%12.02%3.93%8.32%
2014-03-25Annual-9.71%8.98%16.03%7.73%2.75%
2015-03-25Annual7.00%32.47%15.98%6.66%2.61%
2016-03-25Annual3.28%3.11%6.31%

TotalLiability

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual7,221m5,377,502,209.4
2007-03-25Annual10,815m1,014,827k5,541,818,104.14,766,352,206.275,211,014,228.8
2008-03-25Annual18,542m1,487,079k4,722,621,271.06,905,713,953.481,656,857,958.7
2009-03-25Annual15,861m1,518,528k4,056,464,960.08,313,127,649.281,544,534,922.2
2010-03-25Annual27,392m1,421,323k4,537,169,832.010,914,516,067.389,216,555,120.8
2011-03-25Annual39,756m1,634,837k4,742,823,167.612,809,078,620.793,513,205,802.6
2012-03-25Annual57,854m1,639,853k4,727,458,418.612,126,794,582.0101,531,487,066.4
2013-03-25Annual83,451m1,590,814k5,737,638,849.89,452,485,529.9108,215,828,756.7
2014-03-25Annual120,292m2,333,012k6,548,005,451.09,819,804,219.9117,831,701,477.9
2015-03-25Annual171,124m3,555,139k7,262,119,334.38,839,660,902.1121,811,856,353.1
2016-03-25Annual3,601,569k7,306,456,322.7128,055,045,009.2

TotalLiability Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual44.74%1.76%2.79%-0.21%5.94%
2007-09-25Annual49.77%-11.36%
2008-03-25Annual71.45%46.54%-14.78%44.88%8.57%
2009-03-25Annual-14.46%2.11%-14.11%20.38%-0.14%
2010-03-25Annual72.70%-6.40%11.85%31.29%9.41%
2011-03-25Annual45.14%15.02%4.53%17.36%4.82%
2012-03-25Annual45.52%0.31%-0.32%-5.33%8.57%
2013-03-25Annual44.24%-2.99%21.37%-22.05%6.58%
2014-03-25Annual44.15%46.66%14.12%3.89%8.89%
2015-03-25Annual42.26%52.38%10.91%-9.98%3.38%
2016-03-25Annual1.31%0.61%5.13%

DebtEquityRatio

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual1.41.0
2007-03-25Annual1.31.52.51.50.4
2008-03-25Annual1.10.92.81.10.4
2009-03-25Annual2.00.62.91.00.3
2010-03-25Annual1.70.82.70.90.3
2011-03-25Annual1.90.92.70.70.2
2012-03-25Annual2.00.92.80.70.2
2013-03-25Annual1.51.02.61.00.2
2014-03-25Annual0.90.82.61.00.2
2015-03-25Annual0.70.72.71.20.2
2016-03-25Annual0.72.80.2

DebtEquityRatio Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual-13.91%-4.71%2.13%-2.79%-6.96%
2007-09-25Annual-2.82%42.00%
2008-03-25Annual-15.63%-38.79%12.28%-22.46%-5.69%
2009-03-25Annual75.93%-28.86%6.52%-10.85%-13.91%
2010-03-25Annual-12.53%24.49%-9.15%-15.51%-8.54%
2011-03-25Annual10.43%9.15%1.01%-21.95%-18.00%
2012-03-25Annual6.02%7.12%3.78%6.70%-26.83%
2013-03-25Annual-27.56%10.83%-7.71%33.33%1.67%
2014-03-25Annual-37.36%-25.73%1.70%3.66%-5.46%
2015-03-25Annual-24.81%-13.02%4.56%18.47%-1.16%
2016-03-25Annual1.95%2.47%1.17%

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual2,220m1,515,165,016.8
2007-03-25Annual5,470m215,313k1,346,475,383.02,818,383,177.55,056,042,036.8
2008-03-25Annual9,596m316,809k1,769,564,386.93,916,716,212.16,808,332,373.3
2009-03-25Annual10,159m78,660k881,278,747.93,533,919,912.73,669,093,053.2
2010-03-25Annual18,595m240,439k1,239,840,623.94,157,155,450.38,226,737,201.8
2011-03-25Annual37,529m331,750k1,078,569,334.53,120,598,281.15,553,342,965.8
2012-03-25Annual50,856m268,507k982,848,299.93,889,998,565.74,681,868,820.2
2013-03-25Annual53,666m42,136k986,669,211.13,051,573,864.04,339,185,353.5
2014-03-25Annual59,713m592,140k1,343,996,500.22,438,452,146.55,984,736,455.6
2015-03-25Annual81,266m552,603k1,178,417,674.22,321,025,937.06,800,500,995.1
2016-03-25Annual446,528k1,748,607,565.36,750,477,697.9

OperatingCF Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual35.84%-12.18%-3.73%-7.02%-3.66%
2007-09-25Annual146.40%86.01%
2008-03-25Annual75.43%47.14%31.42%38.97%34.66%
2009-03-25Annual5.87%-75.17%-50.20%-9.77%-46.11%
2010-03-25Annual83.04%205.67%40.69%17.64%124.22%
2011-03-25Annual101.82%37.98%-13.01%-24.93%-32.50%
2012-03-25Annual35.51%-19.06%-8.87%24.66%-15.69%
2013-03-25Annual5.53%-84.31%0.39%-21.55%-7.32%
2014-03-25Annual11.27%1,305.31%36.22%-20.09%37.92%
2015-03-25Annual36.09%-6.68%-12.32%-4.82%13.63%
2016-03-25Annual-19.20%48.39%-0.74%

CAPEX

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual-657m-2,504,306,026.8
2007-03-25Annual-986m-174,794k-656,537,994.5-1,359,354,619.8-4,754,505,720.4
2008-03-25Annual-1,199m-138,934k-703,288,064.6-2,469,773,406.9-4,264,530,215.6
2009-03-25Annual-1,213m-79,850k-767,705,767.4-3,309,422,220.5-4,470,871,615.9
2010-03-25Annual-2,121m-60,033k-363,770,571.0-4,401,033,779.0-3,046,365,633.2
2011-03-25Annual-7,452m-108,357k-652,546,748.2-3,641,993,328.6-2,286,130,468.1
2012-03-25Annual-9,402m-112,536k-671,444,037.7-3,624,977,492.4-3,447,372,065.1
2013-03-25Annual-9,076m-101,682k-585,473,535.9-3,113,749,894.4-2,942,191,733.7
2014-03-25Annual-9,813m-157,141k-519,175,319.8-2,839,673,117.2-2,554,396,282.4
2015-03-25Annual-11,488m-192,498k-570,153,844.8-2,264,033,228.8-1,945,744,955.0
2016-03-25Annual-198,455k-692,134,632.3-3,383,047,385.6

CAPEX Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual-23.63%-3.43%-8.03%5.10%11.90%
2007-09-25Annual-50.08%45.72%
2008-03-25Annual-21.60%20.52%-7.12%-81.69%10.31%
2009-03-25Annual-1.17%42.53%-9.16%-34.00%-4.84%
2010-03-25Annual-74.86%24.82%52.62%-32.98%31.86%
2011-03-25Annual-251.34%-80.50%-79.38%17.25%24.96%
2012-03-25Annual-26.17%-3.86%-2.90%0.47%-50.80%
2013-03-25Annual3.47%9.64%12.80%14.10%14.65%
2014-03-25Annual-8.12%-54.54%11.32%8.80%13.18%
2015-03-25Annual-17.07%-22.50%-9.82%20.27%23.83%
2016-03-25Annual-3.09%-21.39%-73.87%

FreeCashFlow

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual1,563m-989,141,010.0
2007-03-25Annual4,484m40,519k689,937,388.51,459,028,557.8301,536,316.3
2008-03-25Annual8,397m177,875k1,066,276,322.31,446,942,805.22,543,802,157.7
2009-03-25Annual8,946m-1,190k113,572,980.5224,497,692.2-801,778,562.7
2010-03-25Annual16,474m180,406k876,070,052.9-243,878,328.75,180,371,568.6
2011-03-25Annual30,077m223,393k426,022,586.3-521,395,047.53,267,212,497.7
2012-03-25Annual41,454m155,971k311,404,262.1265,021,073.31,234,496,755.2
2013-03-25Annual44,590m-59,546k401,195,675.2-62,176,030.41,396,993,619.8
2014-03-25Annual49,900m434,999k824,821,180.4-401,220,970.83,430,340,173.2
2015-03-25Annual69,778m360,105k608,263,829.356,992,708.34,854,756,040.1
2016-03-25Annual248,073k1,056,472,933.03,367,430,312.3

FreeCashFlow Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual38.94%-22.98%4.35%-97.51%-6.30%
2007-09-25Annual186.88%247.50%
2008-03-25Annual87.27%338.99%54.55%-0.83%743.61%
2009-03-25Annual6.54%-100.67%-89.35%-84.48%-131.52%
2010-03-25Annual84.15%15,260.17%671.37%-208.63%746.11%
2011-03-25Annual82.57%23.83%-51.37%-113.79%-36.93%
2012-03-25Annual37.83%-30.18%-26.90%150.83%-62.22%
2013-03-25Annual7.57%-138.18%28.83%-123.46%13.16%
2014-03-25Annual11.91%830.53%105.59%-545.30%145.55%
2015-03-25Annual39.84%-17.22%-26.26%114.20%41.52%
2016-03-25Annual-31.11%73.69%-30.64%

InvestmentFlow

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual357m-2,490,468,237.9
2007-03-25Annual-3,249m-180,015k-1,365,002,878.5-2,028,911,261.3-6,447,993,130.9
2008-03-25Annual-8,189m-142,485k133,830,410.9-3,664,662,382.4-8,180,422,057.0
2009-03-25Annual-17,434m-67,012k-1,819,952,267.9-3,873,361,540.3-9,744,603,184.4
2010-03-25Annual-13,854m66,701k-444,433,250.4-3,843,581,060.4-6,722,676,964.3
2011-03-25Annual-40,419m-434,500k-1,093,681,759.2-2,974,694,870.9-6,438,226,346.9
2012-03-25Annual-48,227m-64,651k-505,108,238.7-3,139,604,363.1-7,956,200,468.5
2013-03-25Annual-33,774m-10,691k-596,044,122.8-3,834,348,294.5-6,355,689,258.2
2014-03-25Annual-22,579m-612,052k-911,440,516.2-2,937,935,761.5-6,402,747,744.7
2015-03-25Annual-56,274m-738,466k-843,556,261.5-2,325,581,880.5-5,764,132,903.8
2016-03-25Annual-425,876k-962,518,168.6-9,285,562,157.9

InvestmentFlow Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual-129.04%32.78%-15.84%-2.04%-8.91%
2007-09-25Annual-1,010.08%18.53%
2008-03-25Annual-152.05%20.85%109.80%-80.62%-26.87%
2009-03-25Annual-112.90%52.97%-1,459.89%-5.69%-19.12%
2010-03-25Annual20.53%199.54%75.58%0.77%31.01%
2011-03-25Annual-191.75%-751.41%-146.08%22.61%4.23%
2012-03-25Annual-19.32%85.12%53.82%-5.54%-23.58%
2013-03-25Annual29.97%83.46%-18.00%-22.13%20.12%
2014-03-25Annual33.15%-5,624.93%-52.91%23.38%-0.74%
2015-03-25Annual-149.23%-20.65%7.45%20.84%9.97%
2016-03-25Annual42.33%-14.10%-61.09%

FinancialFlow

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
2006-09-25Annual361m468,185,447.3
2007-03-25Annual377m-222,749k-185,761,235.3-581,278,269.32,233,916,935.2
2008-03-25Annual757m-64,842k-252,232,675.3-106,208,305.24,542,182,941.4
2009-03-25Annual188m375,986k-562,475,976.1-99,615,296.52,410,219,966.0
2010-03-25Annual345m-222,260k-342,863,698.4347,421,338.83,289,353,957.2
2011-03-25Annual613m-8,378k-241,690,656.1-236,862,243.7-91,125,127.3
2012-03-25Annual125m-147,646k-457,509,057.3-40,966,036.22,319,004,722.9
2013-03-25Annual-381m-203,411k-283,243,065.3-332,829,039.8749,592,485.5
2014-03-25Annual-419m136,604k-295,624,980.3344,470,020.31,873,300,839.3
2015-03-25Annual28,555m305,186k-360,391,227.3-148,543,167.5-2,371,803,587.7
2016-03-25Annual-57,635k-456,058,192.53,425,500,953.1

FinancialFlow Trend

ReportDatePeriodType(AAPL)(HAR)(KYO)(LPL)(SNE)
AverageAnnual-1.97%22.60%-23.97%-60.16%-0.60%
2007-09-25Annual4.43%-224.16%
2008-03-25Annual100.80%70.89%-35.78%81.73%103.33%
2009-03-25Annual-75.17%679.85%-123.00%6.21%-46.94%
2010-03-25Annual83.51%-159.11%39.04%448.76%36.48%
2011-03-25Annual77.68%96.23%29.51%-168.18%-102.77%
2012-03-25Annual-79.61%-1,662.31%-89.30%82.70%2,644.86%
2013-03-25Annual-404.80%-37.77%38.09%-712.45%-67.68%
2014-03-25Annual-9.97%167.16%-4.37%203.50%149.91%
2015-03-25Annual6,915.04%123.41%-21.91%-143.12%-226.61%
2016-03-25Annual-118.89%-26.55%244.43%

Note