1 KD USD Exch 0.

28 Revenue Cost NP 10 3 7

10 3

Apple Last Traded 52 week High Low Life Time High Low Market Cap Shares Outstanding 323 P/E Eps Div Yield Beta Roi roe Industry Avg P/E Eps Enterprise Value PEG ratio p/S P/B ev/ebitda ev/revenue

Enterprise Value Net profit margin Operating margin EBITD margin Return on average assets Return on average equity Employees

ev/revenue

Q1 (Mar '11) 24.27% 31.92% 26.44% 41.35% 46,600

2 or 3 charts one for last 5 days one for last 30 days one for last 12 months one for last 3 years

EARNINGS VS ESTIMATE S
Last Five Estimates Q3 Q2 Q1 Q4 Q3 Future Estimates Q3 11 Q2 11 7.79 6.4 6.43 4.64 3.51 Period 4 Week 13 Week 26 Week 52 Week YTD

PERFORMANCE FOR AP
% Actual 20.51 12.15 20.38 51.84 21.93

5.73 6.67

PERFORMANCE FOR APPLE INC

% vs. S&P 500 13.65 11.51 14.86 23.47 14.01 Rank In Industry 89 85 82 88 89 Industry Rank 23 37 24 46 2

Valuation Measures Market Cap (intraday) :

5

364.55B 336.16B 15.56

1

Enterprise Value (Jul 25, 2011)3: Trailing P/E (ttm, intraday): Forward P/E (fye Sep 25, 2012) : PEG Ratio (5 yr expected)1: Price/Sales (ttm): Price/Book (mrq): Enterprise Value/Revenue (ttm) :
3

12.43 0.65 3.63 5.26 3.35 10.47

Enterprise Value/EBITDA (ttm)3:

Financial Highlights Fiscal Year Fiscal Year Ends: Most Recent Quarter (mrq): Profitability Profit Margin (ttm): Operating Margin (ttm): Management Effectiveness Return on Assets (ttm): Return on Equity (ttm): Income Statement Revenue (ttm): Revenue Per Share (ttm): Qtrly Revenue Growth (yoy): Gross Profit (ttm): EBITDA (ttm): Net Income Avl to Common (ttm): Diluted EPS (ttm): Qtrly Earnings Growth (yoy): Balance Sheet Total Cash (mrq): Total Debt (mrq): Total Debt/Equity (mrq): Current Ratio (mrq): Book Value Per Share (mrq): Cash Flow Statement Operating Cash Flow (ttm): Levered Free Cash Flow (ttm): N/A N/A 28.40B 0 N/A 1.75 74.81 100.32B 108.95 82.00% 25.68B 32.11B 23.61B 25.28 124.70% 22.25% 41.99% 23.53% 30.43% 25-Sep 25-Jun-11

Trading Information Stock Price History Beta: 52-Week Change :

3

1.11 51.30%
3

S&P500 52-Week Change : 52-Week High (Jul 20, 2011)3: 52-Week Low (Aug 27, 2010) :
3

21.98% 396.27 235.56

Share Statistics Dividends & Splits Forward Annual Dividend Rate4: Forward Annual Dividend Yield4: Trailing Annual Dividend Yield3: Trailing Annual Dividend Yield :
3

N/A N/A N/A N/A N/A N/A N/A

5 Year Average Dividend Yield :

4

Payout Ratio4: Dividend Date :

3

Ex-Dividend Date :
4

21-Nov-95
2

Last Split Factor (new per old) : Last Split Date3:

2:01 28-Feb-05

Income Statement
View:Annual Data|Quarterly Data

Period Ending
Total Revenue Cost of Revenue Gross Profit Operating Expenses Research Development

25-Sep-10 65,225,000 39,541,000 25,684,000

1,782,000

Total Operating Expenses Operating Income or Loss

18,385,000

Income from Continuing Operations Earnings Before Interest And Taxes 18,540,000 Net Income From Continuing Ops Non-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes -

14,013,000

Net Income

14,013,000

Net Income Applicable To Common Shares

14,013,000

25-Sep-10 Assets Current Assets Cash And Cash Equivalents Total Current Assets Long Term Investments Total Assets Liabilities Current Liabilities Total Current Liabilities Long Term Debt Total Liabilities Stockholders' Equity Preferred Stock Common Stock Retained Earnings Capital Surplus Other Stockholder Equity Total Stockholder Equity Net Tangible Assets 10,668,000 37,169,000 -46,000 47,791,000 46,708,000 20,722,000 27,392,000 11,261,000 41,678,000 25,391,000 75,183,000

Cash Flow

Period Ending
Net Income Operating Activities, Cash Flows Provided By or Used In Total Cash Flow From Operating Activities Investing Activities, Cash Flows Provided By or Used In Capital Expenditures Investments Total Cash Flows From Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends Paid Sale Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes Change In Cash and Cash Equivalents Currency in USD.

25-Sep-10 14,013,000

18,595,000

-2,005,000 -11,093,000 -13,854,000

912,000 -406,000 1,257,000 5,998,000

FINANCIAL STRENGTH Quick Ratio (MRQ) Current Ratio (MRQ) LT Debt to Equity (MRQ) Total Debt to Equity (MRQ) Interest Coverage (TTM) PROFITABILITY RATIOS Gross Margin (TTM) Gross Margin - 5 Yr. Avg. EBITD Margin (TTM) EBITD - 5 Yr. Avg Operating Margin (TTM) Operating Margin - 5 Yr. Avg. Net Profit Margin (TTM) Net Profit Margin - 5 Yr. Avg. EFFICIENCY Revenue/Employee (TTM) Net Income/Employee (TTM) Receivable Turnover (TTM) Inventory Turnover (TTM) Asset Turnover (TTM) MANAGEMENT EFFECTIVENESS Return on Assets (TTM) Return on Assets - 5 Yr. Avg. Return on Investment (TTM) Return on Investment - 5 Yr. Avg. Return on Equity (TTM) Return on Equity - 5 Yr. Avg. Company 27.53 19.96 36.6 28.48 41.99 31.92 Industry 6.67 7.53 13.1 15.02 15.1 16.55 Sector 11.17 13.59 14.45 18.55 16.06 20.08 S&P 500 6.36 6.07 8.3 7.94 18.25 15.64 Company 2,152,833 506,588 21.01 65.94 1.17 Industry 11,658,309 364,196 7.96 14.13 1.92 Sector 15,337,153 1,488,056 5.55 283.03 0.97 S&P 500 745,293 95,014 7.98 7.16 0.57 Company 39.82 36.86 32.02 25.29 30.43 23.91 23.53 17.86 Industry 15.05 15.39 -9.24 6.02 6.56 4.96 5.46 Sector 39.03 40.47 -21.65 17.21 17.09 10.68 13.01 S&P 500 33.71 32.02 -20.24 -15.29 10.99 10.95 Company 1.71 1.75 0 0 -Industry 1.16 1.48 21.96 57.7 1.34 Sector 2.13 2.66 13.39 23.05 0.83 S&P 500 0.65 1.01 125.71 163.2 19.11