Apple Operating Income from 2010 to 2026
| AAPL Stock | 37.42 0.18 0.48% |
Operating Income | First Reported 2020-12-31 | Previous Quarter 32.4 B | Current Value 50.9 B | Quarterly Volatility 7.5 B |
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as Tax Provision of 18.5 B, Interest Income of 3.2 B or Interest Expense of 3.5 B, as well as many indicators such as . Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
Apple | Operating Income |
Analyzing Apple's Operating Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Income has evolved provides context for assessing Apple's current valuation and future prospects.
Latest Apple's Operating Income Growth Pattern
Below is the plot of the Operating Income of Apple Inc CDR over the last few years. Operating Income is the amount of profit realized from Apple Inc CDR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Apple Inc CDR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Apple's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Apple Operating Income Regression Statistics
| Arithmetic Mean | 91,727,763,971 | |
| Geometric Mean | 87,871,878,753 | |
| Coefficient Of Variation | 31.38 | |
| Mean Deviation | 25,867,722,318 | |
| Median | 70,898,000,000 | |
| Standard Deviation | 28,780,763,093 | |
| Sample Variance | 828332324.2T | |
| Range | 89.1B | |
| R-Value | 0.82 | |
| Mean Square Error | 285659830.4T | |
| R-Squared | 0.68 | |
| Significance | 0.00005 | |
| Slope | 4,688,434,804 | |
| Total Sum of Squares | 13253317187.5T |
Apple Operating Income History
About Apple Financial Statements
Apple stakeholders use historical fundamental indicators, such as Apple's Operating Income, to determine how well the company is positioned to perform in the future. Although Apple investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple's assets and liabilities are reflected in the revenues and expenses on Apple's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apple Inc CDR. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Income | 153 B | 110 B |
Pair Trading with Apple
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.Moving against Apple Stock
| 0.79 | BA | BOEING CDR | PairCorr |
| 0.73 | MOLY | Greenland Resources | PairCorr |
| 0.67 | TUF | Honey Badger Silver | PairCorr |
| 0.64 | RUP | Rupert Resources | PairCorr |
| 0.61 | MU | Micron Technology | PairCorr |
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc CDR to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Apple Stock
Apple financial ratios help investors to determine whether Apple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apple with respect to the benefits of owning Apple security.