Apple Inc. (NASDAQ:AAPL)

Sector: Information Technology

Revenue & EPS Growth Analysis

Comprehensive analysis of Apple Inc.'s revenue growth and earnings per share trends

Revenue & EPS Growth Trends

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Understanding Growth Metrics

Revenue Growth

Total income from core business activities. Consistent growth indicates business expansion and strong market positioning. Sustainable growth should translate into proportional profit improvements.

EPS Trends

Profit generated per outstanding share. Growth can result from increasing profits or share buybacks. EPS growing faster than revenue may indicate improving margins or share reduction programs.

Investment Insight

Look for companies where both revenue and EPS show consistent, sustainable growth patterns. Sudden EPS spikes without corresponding revenue growth may indicate one-time events rather than fundamental business improvement.


Compound Annual Growth Rate (CAGR) of Apple Inc.

The Compound Annual Growth Rate shows the mean annual growth rate over specified time periods.

Metric 1-Year CAGR 5-Year CAGR 10-Year CAGR
Revenue
+6.4% +8.7% +5.9%
Income
+19.5% +14.3% +7.7%
EPS
+22.7% +17.9% +12.5%

• CAGR calculations exclude periods with negative starting values

Green indicates positive growth, red indicates decline

Understanding Growth Rate Relationships

EPS vs Net Income Growth

The EPS growth rate should closely follow the Net Income growth rate, but in some cases it does not because of share dilution. When the company issues more stock, or when debentures and preferred stock are converted to common stock, or employees and others exercise their stock options, the total number of shares increases which dilutes the EPS and your ownership.

Warning Signs to Watch For

If Sales Revenue shows a moderate or stable growth while EPS shows an explosive growth, it could possibly be due to accounting manipulation. This disconnect between revenue and earnings growth warrants closer investigation of the company's financial statements and accounting practices.


Retained Earnings Growth Analysis

Year-over-year analysis of Apple Inc.'s retained earnings showing the company's ability to accumulate profits over time.

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Understanding Retained Earnings

What Are Retained Earnings?

Retained earnings represent the cumulative net income that Apple Inc. has kept (retained) rather than distributed to shareholders as dividends. They show how much profit Apple Inc. has reinvested in its business operations.

Growth Significance

Apple Inc.'s current retained earnings are zero or negative (-$14.3B) despite positive historical levels ($92.3B). This deterioration may indicate recent significant losses at Apple Inc., substantial dividend payments, or major accounting adjustments. Further analysis of Apple Inc.'s recent financial performance and cash flow sustainability is recommended.

Investment Insight

Strong and steady growth in retained earnings typically signals a healthy, profitable company with effective capital allocation. However, very rapid growth might indicate the company is not returning enough value to shareholders through dividends or share buybacks.


Dividend Per Share Growth Analysis

Year-over-year analysis of Apple Inc.'s dividend per share showing the company's commitment to returning value to shareholders.

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Understanding Dividend Per Share

What Is Dividend Per Share?

Dividend per share represents the amount of cash distributed to each shareholder for every share they own. This metric shows how much income Apple Inc. provides directly to shareholders, making it easier to compare dividend yields across different investment amounts.

Dividend Per Share Growth Significance

Consistent dividend per share growth demonstrates Apple Inc.'s financial stability and management's confidence in future cash flows. Increases in dividend per share directly benefit shareholders, while cuts may signal financial difficulties or strategic shifts in capital allocation.


Revenue & Operations Analysis

Analysis of Apple Inc.'s revenue performance alongside operational efficiency metrics including account receivables and inventory management.

Understanding Revenue & Operations Relationships

Account Receivables Significance

Account receivables represent money owed to Apple Inc. by customers for goods or services delivered. Rising receivables may indicate growing sales but also potential collection issues or extended payment terms that could impact cash flow.

Inventory Management

Inventory levels show how efficiently Apple Inc. manages its stock of raw materials, work-in-progress, and finished goods. Optimal inventory management balances having enough stock to meet demand while minimizing carrying costs and obsolescence risks.


Days Sales Outstanding Analysis

Analysis of Apple Inc.'s collection efficiency and receivables management, showing how quickly the company converts sales into cash.

Understanding Days Sales Outstanding

What is Days Sales Outstanding?

Days Sales Outstanding (DSO) measures the average number of days it takes Apple Inc. to collect payment from customers after a sale. Lower DSO indicates faster cash collection and better working capital management.

Collection Efficiency Importance

Improving DSO directly enhances cash flow and reduces working capital requirements. A rising DSO trend may signal collection difficulties, extended payment terms, or changes in customer mix that could impact liquidity.

Investment Insight

Companies with consistently low and stable DSO demonstrate strong credit management and customer relationships. Sudden increases in DSO may indicate potential cash flow challenges or changes in business strategy that warrant further investigation.