GSCM

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income statement

samsung
Fiscal year is January-December. All values KRW Millions.	2020	2019	2018	2017	2016
Sales/Revenue	236,806,988	230,400,881	243,771,415	239,575,376	201,866,745
Sales Growth	2.78%	-5.48%	1.75%	18.68%	-
Cost of Goods Sold (COGS) incl. D&A	148,612,196	151,017,841	135,277,299	132,072,774	122,682,833
COGS excluding D&A	118,276,580	121,420,203	108,795,262	109,955,382	101,969,868
Depreciation & Amortization Expense	30,335,616	29,597,638	26,482,037	22,117,392	20,712,965
Depreciation	27,115,735	26,573,816	25,167,112	20,593,616	19,312,520
Amortization of Intangibles	3,219,881	3,023,822	1,314,925	1,523,776	1,400,445
COGS Growth	-1.59%	11.64%	2.43%	7.65%	-
Gross Income	88,194,792	79,383,040	108,494,116	107,502,602	79,183,912
Gross Income Growth	11.10%	-26.83%	0.92%	35.76%	-
Gross Profit Margin	37.24%	-	-	-	-
SG&A Expense	52,200,916	51,614,531	49,607,447	53,857,564	49,943,240
Research & Development	19,073,269	18,169,761	16,918,882	14,910,119	12,708,079
Other SG&A	33,127,647	33,444,770	32,688,565	38,947,445	37,235,161
SGA Growth	1.14%	4.05%	-7.89%	7.84%	-
EBIT	35,993,876	27,768,509	58,886,669	53,645,038	29,240,672
Unusual Expense	-	-	1,575	366,705	872,985
Non Operating Income/Expense	-1,546,734	277,052	112,497	1,757,371	1,409,977
Non-Operating Interest Income	1,974,458	2,660,024	2,297,139	1,614,223	1,504,318
Equity in Affiliates (Pretax)	-	-	539,845	201,442	19,501
Interest Expense	583,013	692,687	674,617	655,402	587,831
Interest Expense Growth	-15.83%	2.68%	2.93%	11.49%	-
Gross Interest Expense	586,910	692,687	696,721	675,113	605,475
Interest Capitalized	3,897	-	22,104	19,711	17,644
Pretax Income	35,838,587	30,019,229	61,159,958	56,195,967	30,713,652
Pretax Income Growth	19.39%	-50.92%	8.83%	82.97%	-
Pretax Margin	15.13%	-	-	-	-
Income Tax	9,937,285	8,693,324	16,815,101	14,009,220	7,987,560
Income Tax - Current Domestic	7,700,788	5,736,019	13,520,335	10,943,933	5,916,818
Income Tax - Deferred Domestic	2,236,497	2,957,305	3,294,766	3,065,287	2,070,742
Equity in Affiliates	506,530	412,960	-	-	-
Consolidated Net Income	26,407,832	21,738,865	44,344,857	42,186,747	22,726,092
Minority Interest Expense	316,986	233,811	453,980	842,178	310,437
Net Income	26,090,846	21,505,054	43,890,877	41,344,569	22,415,655
Net Income Growth	21.32%	-51.00%	6.16%	84.45%	-
Net Margin	11.02%	-	-	-	-
Net Income After Extraordinaries	26,090,846	21,505,054	43,890,877	41,344,569	22,415,655
Net Income Available to Common	26,090,846	21,505,054	43,890,877	41,344,569	22,415,655
EPS (Basic)	3841.03	3165.92	6460.73	5990.88	3155.64
EPS (Basic) Growth	21.32%	-51.00%	7.84%	89.85%	-
Basic Shares Outstanding	6,793	6,793	6,793	6,901	7,103
EPS (Diluted)	3841.03	3165.92	6460.73	5990.88	3155.65
EPS (Diluted) Growth	21.32%	-51.00%	7.84%	89.85%	-
Diluted Shares Outstanding	6,793	6,793	6,793	6,901	7,103
EBITDA	66,329,492	57,366,147	85,368,706	75,762,430	49,953,637
EBITDA Growth	15.62%	-32.80%	12.68%	51.67%	-
EBITDA Margin	28.01%	-	-	-	-
EBIT	35,993,876	27,768,509	58,886,669	53,645,038	29,240,672
	113.7701767	82.81683791	126.543959	115.5968856	84.97958937
source
https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

balance sheet

Assets
Fiscal year is January-December. All values KRW Millions.	2020	2019	2018	2017	2016	5-year trend
Cash & Short Term Investments	124,652,843	108,779,703	100,939,943	83,184,201	88,182,313
Cash Only	29,382,578	26,885,999	30,340,505	30,545,130	32,132,983
Short-Term Investments	95,270,265	81,893,704	70,599,438	52,639,071	56,049,330
Cash & Short Term Investments Growth	0	0	0	-0	-
Cash & ST Investments / Total Assets	32.96%	30.85%	29.74%	27.57%	33.63%
Total Accounts Receivable	34,569,597	39,310,463	36,948,466	31,804,956	27,800,408
Accounts Receivables, Net	3096505800.00%	3513134300.00%	3386773300.00%	2769599500.00%	2427921100.00%
Accounts Receivables, Gross	31,343,276	35,530,419	34,470,342	28,362,523	24,725,603
Bad Debt/Doubtful Accounts	-378,218	-399,076	-602,609	-666,528	-446,392
Other Receivables	3,604,539	4,179,120	3,080,733	4,108,961	3,521,197
Accounts Receivable Growth	-12.06%	6.39%	16.17%	14.40%	-
Accounts Receivable Turnover	685.00%	586.00%	660.00%	753.00%	7.26
Inventories	32,043,145	26,766,464	28,984,704	24,983,355	18,353,503
Finished Goods	10,434,289	9,132,720	9,870,054	7,304,437	5,905,339
Work in Progress	11,818,090	9,886,634	11,066,511	7,113,901	5,017,384
Raw Materials	9,790,766	7,747,110	8,048,139	10,565,017	7,430,780
Other Current Assets	9,789,024	9,654,317	10,594,527	9,289,603	10,160,057
Prepaid Expenses	2,266,100	3,833,053	5,497,974	5,588,892	4,942,021
Miscellaneous Current Assets	7,522,924	5,821,264	5,096,553	3,700,711	5,218,036
Total Current Assets	201,054,609	184,510,947	177,467,640	149,262,115	144,496,281
Net Property, Plant & Equipment	128,952,892	119,825,474	115,416,724	111,665,648	91,473,041
Property, Plant & Equipment - Gross	328,606,313	304,075,769	279,158,166	256,528,604	225,172,654
Buildings	55,026,369	48,839,439	45,033,843	41,639,045	36,474,462
Land & Improvements	9,850,942	9,828,309	9,346,285	9,409,276	7,869,679
Machinery & Equipment	233,056,501	211,416,021	206,407,913	184,392,999	155,285,378
Construction in Progress	20,175,917	23,930,019	9,705,056	13,910,749	18,773,986
Other Property, Plant & Equipment	10,496,584	10,061,981	8,665,069	7,176,535	6,769,149
Accumulated Depreciation	199,653,421	184,250,295	163,741,442	144,862,956	133,699,613
Buildings	20,474,365	18,369,819	15,687,933	13,580,889	12,098,636
Land & Improvements	78,786	53,755	-	-	-
Machinery & Equipment	172,062,371	159,266,085	142,591,682	126,477,201	116,983,323
Other Property, Plant & Equipment	7,037,899	6,560,636	5,461,827	4,804,866	4,617,654
Total Investments and Advances	21,854,964	17,561,328	15,628,293	14,661,282	12,642,160
LT Investment - Affiliate Companies	8,076,779	7,591,612	7,313,206	6,802,351	5,837,884
Other Long-Term Investments	13,778,185	9,969,716	8,315,087	7,858,931	6,804,276
Intangible Assets	18,468,502	20,703,504	14,891,598	14,760,483	5,344,020
Net Goodwill	5,673,642	6,250,439	5,833,678	5,703,138	1,343,580
Net Other Intangibles	12,794,860	14,453,065	9,057,920	9,057,345	4,000,440
Other Assets	6,468,781	8,583,882	13,255,203	8,620,526	5,963,949
Deferred Charges	1,355,502	589,832	5,572,035	4,260,267	4,391,922
Tangible Other Assets	5,113,279	7,994,050	7,683,168	4,360,259	1,572,027
Total Assets	378,235,718	352,564,497	339,357,244	301,752,090	262,174,324
Assets - Total - Growth	0	0	0	0	-
Asset Turnover	1	-	-	-	-
Return On Average Assets	7.14%	-	-	-	-
Liabilities & Shareholders' Equity
All values KRW Millions.	202000.00%	2019	2018	2017	2016	5-year trend
ST Debt & Current Portion LT Debt	17,269,528	15,239,558	13,620,046	16,046,238	13,979,606
Short Term Debt	16,553,429	14,393,468	13,586,660	15,767,619	12,746,789
Current Portion of Long Term Debt	716,099	846,090	33,386	278,619	1,232,817
Accounts Payable	9,739,222	8,718,222	8,479,916	9,083,907	6,485,039
Accounts Payable Growth	11.71%	2.81%	-6.65%	40.07%	-
Income Tax Payable	4,430,272	1,387,773	8,720,050	7,408,348	2,837,353
Other Current Liabilities	44,165,329	38,437,211	38,261,498	34,636,621	31,402,097
Miscellaneous Current Liabilities	44,165,329	38,437,211	38,261,498	34,636,621	31,402,097
Total Current Liabilities	75,604,351	63,782,764	69,081,510	67,175,114	54,704,095
Current Ratio	2.66	2.89	2.57	2.22	2.64
Quick Ratio	2.24	2.47	2.15	1.85	2.31
Cash Ratio	1.65	1.71	1.46	1.24	1.61
Long-Term Debt	2,947,853	3,172,479	1,047,057	2,767,807	1,302,780
Long-Term Debt excl. Capitalized Leases	948,137	975,298	996,935	2,710,269	1,237,653
Non-Convertible Debt	948,137	975,298	996,935	2,710,269	1,237,653
Capitalized Lease Obligations	-	-	50,122	57,538	65,127
Provision for Risks & Charges	1,515,886	1,081,880	1,167,683	854,246	531,782
Deferred Taxes	17,374,875	15,674,446	12,464,737	8,928,745	5,038,641
Deferred Taxes - Credit	18,810,845	17,053,808	15,162,523	11,710,781	7,293,514
Deferred Taxes - Debit	1,435,970	1,379,362	2,697,786	2,782,036	2,254,873
Other Liabilities	3,408,767	4,593,145	5,145,294	4,752,714	5,379,120
Other Liabilities (excl. Deferred Income)	3,408,767	4,593,145	5,145,294	4,752,714	5,379,120
Total Liabilities	102,287,702	89,684,076	91,604,067	87,260,662	69,211,291
Total Liabilities / Total Assets	27.04%	25.44%	26.99%	28.92%	26.40%
Common Equity (Total)	267,670,331	254,915,472	240,068,993	207,213,416	186,424,328
Common Stock Par/Carry Value	897,514	897,514	897,514	897,514	897,514
Additional Paid-In Capital/Capital Surplus	4,403,893	4,403,893	4,403,893	4,403,893	4,403,893
Retained Earnings	96,328,646	86,260,026	91,179,305	76,182,005	50,079,125
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-10,989,715	-5,645,769	-8,612,742	-9,192,002	-2,930,886
Unrealized Gain/Loss Marketable Securities	4,975,756	2,573,530	1,462,266	1,879,774	1,390,624
Other Appropriated Reserves	-2,712,054	-1,957,019	-840,775	-364,812	142,195,663
Unappropriated Reserves	174,766,291	168,383,297	151,579,532	139,635,231	138,721
Treasury Stock	-	-	-	-6,228,187	-9,750,326
Common Equity / Total Assets	70.77%	72.30%	70.74%	68.67%	71.11%
Total Shareholders' Equity	267,670,331	254,915,472	240,068,993	207,213,416	186,424,328
Total Shareholders' Equity / Total Assets	70.77%	72.30%	70.74%	68.67%	71.11%
Accumulated Minority Interest	8,277,685	7,964,949	7,684,184	7,278,012	6,538,705
Total Equity	275,948,016	262,880,421	247,753,177	214,491,428	192,963,033
Liabilities & Shareholders' Equity	378,235,718	352,564,497	339,357,244	301,752,090	262,174,324
Debt ratio=	0.2704337458	0.2543763673	0.2699340256	0.2891799755	0.263989585
	0.3821406041	0.3518188806	0.3815739211	0.4211149243	0.3712567546
	26090846	21505054	43890877	41344569	22415655
roa	0.06898038646	0.06099608492	0.1293353178	0.1370150212	0.08549904757
	0.09747380631	0.08436150945	0.182826097	0.1995265065	0.1202399667
ie	583,013	692,687	674,617	655,402	587,831
tie	FALSE
	113.7701767
source
https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

cashflow

samsung
Operating Activities
Fiscal year is January-December. All values KRW Millions.	2020	2019	2018	2017	2016
Net Income before Extraordinaries	26,407,832	21,738,865	44,344,857	42,186,747	22,726,092
Net Income Growth	21.48%	-50.98%	5.12%	85.63%	-
Depreciation, Depletion & Amortization	30,335,616	29,597,638	26,482,037	22,117,392	20,712,965
Depreciation and Depletion	27,115,735	26,573,816	25,167,112	20,593,616	19,312,520
Amortization of Intangible Assets	3,219,881	3,023,822	1,314,925	1,523,776	1,400,445
Other Funds	8,421,137	-3,407,832	6,129,335	8,478,449	5,127,540
Funds from Operations	65,164,585	47,928,671	76,956,229	72,782,588	48,566,597
Changes in Working Capital	122,424	-2,545,756	-9,924,366	-10,620,547	-1,180,953
Receivables	1,741,016	1,828,591	4,513,604	-7,676,175	1,313,276
Inventories	-7,540,656	2,134,632	-5,979,475	-8,444,506	-2,830,602
Accounts Payable	3,885,742	-1,269,177	-533,609	4,006,410	200,240
Other Accruals	5,332,676	-1,707,265	501,536	1,292,420	1,136,440
Other Assets/Liabilities	-3,296,354	-3,532,537	-8,426,422	201,304	-1,000,307
Net Operating Cash Flow	65,287,009	45,382,915	67,031,863	62,162,041	47,385,644
Net Operating Cash Flow Growth	43.86%	-32.30%	7.83%	31.18%	-
Net Operating Cash Flow / Sales	27.57%	19.70%	27.50%	25.95%	23.47%
Investing Activities
All values KRW Millions.	2020	2019	2018	2017	2016
Capital Expenditures	-40,271,813	-28,617,670	-30,576,923	-43,775,974	-25,190,641
Capital Expenditures (Fixed Assets)	-37,592,034	-25,367,756	-29,556,406	-42,792,234	-24,142,973
Capital Expenditures (Other Assets)	-2,679,779	-3,249,914	-1,020,517	-983,740	-1,047,668
Capital Expenditures Growth	-40.72%	6.41%	30.15%	-73.78%	-
Capital Expenditures / Sales	-17.01%	-12.42%	-12.54%	-18.27%	-12.48%
Net Assets from Acquisitions	-49,420	-1,021,105	-99,108	-8,754,268	-622,050
Sale of Fixed Assets & Businesses	384,931	513,265	565,044	1,562,858	284,106
Purchase/Sale of Investments	-13,633,932	-10,877,650	-22,131,041	1,615,560	-4,143,738
Purchase of Investments	-26,913,224	-16,236,889	-22,483,388	-1,569,896	-12,234,162
Sale/Maturity of Investments	13,279,292	5,359,239	352,347	3,185,456	8,090,424
Other Uses	-57,197	-	-2,289	-28,455	-
Other Sources	7,027	53,289	11,935	733	26,880
Net Investing Cash Flow	-53,620,404	-39,949,871	-52,232,382	-49,379,546	-29,645,443
Net Investing Cash Flow Growth	-34.22%	23.52%	-5.78%	-66.57%	-
Net Investing Cash Flow / Sales	-22.64%	-17.34%	-21.43%	-20.61%	-14.69%
Financing Activities
All values KRW Millions.	2020	2019	2018	2017	2016
Cash Dividends Paid - Total	-9,676,760	-9,639,202	-10,193,695	-6,804,297	-3,114,742
Common Dividends	-9,676,760	-9,639,202	-10,193,695	-6,804,297	-3,114,742
Change in Capital Stock	-	-	-875,111	-8,350,424	-7,707,938
Repurchase of Common & Preferred Stk.	-	-	-875,111	-8,350,424	-7,707,938
Issuance/Reduction of Debt, Net	1,340,730	156,392	-4,029,490	2,588,180	2,139,930
Change in Current Debt	2,191,186	865,792	-2,046,470	2,730,676	1,351,037
Change in Long-Term Debt	-850,452	-709,400	-1,983,017	-142,492	788,897
Issuance of Long-Term Debt	14,495	-	3,580	998,311	1,041,743
Reduction in Long-Term Debt	-864,947	-709,400	-1,986,597	-1,140,803	-252,846
Net Financing Cash Flow	-8,336,026	-9,482,810	-15,098,293	-12,566,537	-8,682,746
Net Financing Cash Flow Growth	12.09%	37.19%	-20.15%	-44.73%	-
Net Financing Cash Flow / Sales	-3.52%	-4.12%	-6.19%	-5.25%	-4.30%
Exchange Rate Effect	-833,861	595,260	94,187	-1,782,270	417,243
Net Change in Cash	2,496,718	-3,454,506	-204,625	-1,566,312	9,474,698
Free Cash Flow	27,694,975	20,015,159	37,475,457	19,369,807	23,242,671
Free Cash Flow Growth	38.37%	-46.59%	93.47%	-16.66%	-
Free Cash Flow Yield	3.27%	-	-	-	-
source
https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

is-apple

Apple Inc.
Consolidated Income Statement
US$ in millions
12 months ended:	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Products	220,747	213,883	225,847	196,534	—
Services	53,768	46,291	39,748	32,700	—
Net sales (legacy)	—	—	—	—	215,639
Net sales	274,515	260,174	265,595	229,234	215,639
Products	(151,286)	(144,996)	(148,164)	(126,337)	—
Services	(18,273)	(16,786)	(15,592)	(14,711)	—
Cost of sales (legacy)	—	—	—	—	(131,376)
Cost of sales	(169,559)	(161,782)	(163,756)	(141,048)	(131,376)
Gross margin	104,956	98,392	101,839	88,186	84,263
Research and development	(18,752)	(16,217)	(14,236)	(11,581)	(10,045)
Selling, general and administrative	(19,916)	(18,245)	(16,705)	(15,261)	(14,194)
Operating expenses	(38,668)	(34,462)	(30,941)	(26,842)	(24,239)
Operating income	66,288	63,930	70,898	61,344	60,024
Interest and dividend income	3,763	4,961	5,686	5,201	3,999
Interest expense	(2,873)	(3,576)	(3,240)	(2,323)	(1,456)
Other income (expense), net	(87)	422	(441)	(133)	(1,195)
Other income (expense), net	803	1,807	2,005	2,745	1,348
Income before provision for income taxes	67,091	65,737	72,903	64,089	61,372
Provision for income taxes	(9,680)	(10,481)	(13,372)	(15,738)	(15,685)
Net income	57,411	55,256	59,531	48,351	45,687
Based on: 10-K (filing date: 2020-10-30), 10-K (filing date: 2019-10-31), 10-K (filing date: 2018-11-05), 10-K (filing date: 2017-11-03), 10-K (filing date: 2016-10-26), 10-K (filing date: 2015-10-28).
	-23.35224504	-18.38282998	-22.50092593	-27.58889367	-42.1510989
	source
	https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

bs-apple

Assets
Fiscal year is October-September. All values USD Millions.	2020	2019	2018	2017	2016	5-year trend
Cash & Short Term Investments	90,979	100,580	66,301	74,181	67,155
Cash Only	19,980	28,124	19,658	14,516	12,267
Short-Term Investments	70,999	72,456	46,643	59,665	54,888
Cash & Short Term Investments Growth	-9.55%	51.70%	-10.62%	10.46%	-
Cash & ST Investments / Total Assets	28.09%	29.71%	18.13%	19.76%	20.88%
Total Accounts Receivable	37,445	45,804	48,995	35,673	29,299
Accounts Receivables, Net	16,120	22,926	23,186	17,874	15,754
Accounts Receivables, Gross	16,120	22,926	23,186	17,932	15,807
Bad Debt/Doubtful Accounts	-	-	-	-58	-53
Other Receivables	21,325	22,878	25,809	17,799	13,545
Accounts Receivable Growth	-18.25%	-6.51%	37.34%	21.76%	-
Accounts Receivable Turnover	7.32	5.68	5.43	6.41	7.31
Inventories	4,061	4,106	3,956	4,855	2,132
Finished Goods	4,061	4,106	3,956	4,855	2,132
Other Current Assets	11,228	12,329	12,087	13,936	8,283
Miscellaneous Current Assets	11,228	12,329	12,087	13,936	8,283
Total Current Assets	143,713	162,819	131,339	128,645	106,869
Net Property, Plant & Equipment	45,336	37,378	41,304	33,783	27,010
Property, Plant & Equipment - Gross	112,096	95,957	90,403	75,076	61,245
Buildings	17,952	17,085	16,216	13,587	10,185
Machinery & Equipment	75,291	69,797	65,982	54,210	44,543
Other Property, Plant & Equipment	10,283	9,075	8,205	7,279	6,517
Accumulated Depreciation	66,760	58,579	49,099	41,293	34,235
Total Investments and Advances	102,624	106,698	170,799	194,714	170,430
Other Long-Term Investments	102,624	106,698	170,799	194,714	170,430
Intangible Assets	-	-	-	8,015	8,620
Net Goodwill	-	-	-	5,717	5,414
Net Other Intangibles	-	-	-	2,298	3,206
Other Assets	32,215	31,621	22,283	10,162	8,757
Tangible Other Assets	32,215	31,621	22,283	10,162	8,757
Total Assets	323,888	338,516	365,725	375,319	321,686
Assets - Total - Growth	-4.32%	-7.44%	-2.56%	16.67%	-
Asset Turnover	0.83	-	-	-	-
Return On Average Assets	17.33%	-	-	-	-
Liabilities & Shareholders' Equity
All values USD Millions.	2020	2019	2018	2017	2016	5-year trend
ST Debt & Current Portion LT Debt	15,229	16,240	20,748	18,473	11,605
Short Term Debt	6,432	5,980	11,964	11,977	8,105
Current Portion of Long Term Debt	8,797	10,260	8,784	6,496	3,500
Accounts Payable	42,296	46,236	55,888	49,049	37,294
Accounts Payable Growth	-8.52%	-17.27%	13.94%	31.52%	-
Other Current Liabilities	47,867	43,242	40,230	33,292	30,107
Miscellaneous Current Liabilities	47,867	43,242	40,230	33,292	30,107
Total Current Liabilities	105,392	105,718	116,866	100,814	79,006
Current Ratio	1.36	1.54	1.12	1.28	1.35
Quick Ratio	1.33	1.5	1.09	1.23	1.33
Cash Ratio	0.86	0.95	0.57	0.74	0.85
Long-Term Debt	107,049	91,807	93,735	97,207	75,427
Long-Term Debt excl. Capitalized Leases	98,667	91,807	93,735	97,207	75,427
Non-Convertible Debt	98,667	91,807	93,735	97,207	75,427
Capitalized Lease Obligations	637	-	-	-	-
Provision for Risks & Charges	28,170	29,545	33,589	-	-
Deferred Taxes	-	16,919	11,520	39,911	34,719
Deferred Taxes - Credit	-	16,919	11,520	39,911	34,719
Other Liabilities	17,938	4,039	2,868	3,340	4,285
Other Liabilities (excl. Deferred Income)	17,938	4,039	71	504	1,355
Deferred Income	-	-	2,797	2,836	2,930
Total Liabilities	258,549	248,028	258,578	241,272	193,437
Total Liabilities / Total Assets	79.83%	73.27%	70.70%	64.28%	60.13%
Common Equity (Total)	65,339	90,488	107,147	134,047	128,249
Common Stock Par/Carry Value	50,779	45,174	40,201	35,867	31,251
Retained Earnings	14,966	45,898	70,400	98,330	96,364
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-1,375	-1,463	-1,055	-354	-578
Unrealized Gain/Loss Marketable Securities	1,846	707	-3,209	328	1,174
Other Appropriated Reserves	-877	172	810	-124	38
Common Equity / Total Assets	20.17%	26.73%	29.30%	35.72%	39.87%
Total Shareholders' Equity	65,339	90,488	107,147	134,047	128,249
Total Shareholders' Equity / Total Assets	20.17%	26.73%	29.30%	35.72%	39.87%
Total Equity	65,339	90,488	107,147	134,047	128,249
Liabilities & Shareholders' Equity	323,888	338,516	365,725	375,319	321,686
source
https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

cs-apple

Operating Activities
Fiscal year is October-September. All values USD Millions.	2020	2019	2018	2017	2016	5-year trend
Net Income before Extraordinaries	57,411	55,256	59,531	48,351	45,687
Net Income Growth	3.90%	-7.18%	23.12%	5.83%	-
Depreciation, Depletion & Amortization	11,056	12,547	10,903	10,157	10,505
Depreciation and Depletion	11,056	12,547	10,903	-	-
Deferred Taxes & Investment Tax Credit	-215	-340	-32,590	5,966	4,938
Deferred Taxes	-215	-340	-32,590	5,966	4,938
Other Funds	6,732	5,416	4,896	4,674	4,210
Funds from Operations	74,984	72,879	42,740	69,148	65,340
Changes in Working Capital	5,690	-3,488	34,694	-5,550	484
Receivables	8,470	3,176	-13,332	-6,347	1,044
Inventories	-127	-289	828	-2,723	217
Accounts Payable	-4,062	-1,923	9,175	9,618	1,791
Other Assets/Liabilities	1,409	-4,452	38,023	-6,098	-2,568
Net Operating Cash Flow	80,674	69,391	77,434	63,598	65,824
Net Operating Cash Flow Growth	16.26%	-10.39%	21.76%	-3.38%	-
Net Operating Cash Flow / Sales	29.43%	26.69%	29.13%	27.82%	30.73%
Investing Activities
All values USD Millions.	2020	2019	2018	2017	2016	5-year trend
Capital Expenditures	-7,309	-10,495	-13,313	-12,795	-13,548
Capital Expenditures (Fixed Assets)	-7,309	-10,495	-13,313	-12,451	-12,734
Capital Expenditures (Other Assets)	-	-	-	-344	-814
Capital Expenditures Growth	30.36%	21.17%	-4.05%	5.56%	-
Capital Expenditures / Sales	-2.67%	-4.04%	-5.01%	-5.60%	-6.32%
Net Assets from Acquisitions	-1,524	-624	-721	-329	-297
Purchase/Sale of Investments	5,335	58,093	30,845	-33,147	-30,634
Purchase of Investments	-115,148	-40,631	-73,227	-159,486	-142,428
Sale/Maturity of Investments	120,483	98,724	104,072	126,339	111,794
Other Uses	-791	-1,078	-745	-395	-1,498
Other Sources	-	-	-	220	-
Net Investing Cash Flow	-4,289	45,896	16,066	-46,446	-45,977
Net Investing Cash Flow Growth	-109.35%	185.67%	134.59%	-1.02%	-
Net Investing Cash Flow / Sales	-1.56%	17.65%	6.04%	-20.32%	-21.46%
Financing Activities
All values USD Millions.	2020	2019	2018	2017	2016	5-year trend
Cash Dividends Paid - Total	-14,081	-14,119	-13,712	-12,769	-12,150
Common Dividends	-14,081	-14,119	-13,712	-12,769	-12,150
Change in Capital Stock	-71,478	-66,116	-72,069	-32,345	-29,227
Repurchase of Common & Preferred Stk.	-72,358	-66,897	-72,738	-32,900	-29,722
Sale of Common & Preferred Stock	880	781	669	555	495
Proceeds from Stock Options	880	781	669	555	495
Issuance/Reduction of Debt, Net	2,499	-7,819	432	29,014	22,057
Change in Current Debt	-963	-5,977	-37	3,852	-397
Change in Long-Term Debt	3,462	-1,842	469	25,162	22,454
Issuance of Long-Term Debt	16,091	6,963	6,969	28,662	24,954
Reduction in Long-Term Debt	-12,629	-8,805	-6,500	-3,500	-2,500
Other Funds	-3,760	-2,922	-2,527	-1,247	-1,163
Other Uses	-3,760	-2,922	-2,527	-1,874	-1,570
Other Sources	-	-	-	627	407
Net Financing Cash Flow	-86,820	-90,976	-87,876	-17,347	-20,483
Net Financing Cash Flow Growth	4.57%	-3.53%	-406.58%	15.31%	-
Net Financing Cash Flow / Sales	-31.67%	-35.00%	-33.06%	-7.59%	-9.56%
Net Change in Cash	-10,435	24,311	5,624	-195	-636
Free Cash Flow	73,365	58,896	64,121	51,147	53,090
Free Cash Flow Growth	24.57%	-8.15%	25.37%	-3.66%	-
Free Cash Flow Yield	3.01%	-	-	-	-
source
https://www.google.com/search?q=apple+company+wsj&oq=apple+&aqs=chrome.1.69i59l3j69i57j46i433j69i60l3.7083j0j7&sourceid=chrome&ie=UTF-8

ratios

	Financial diagnostic categories	yr	Samsung	Apple
1.) Liquidity of short-term assets	-Current ratio	2016	2.64	1.3527
		2017	2.22	1.2761
		2018	2.57	1.1329
		2019	2.89	1.5401
		2020	2.66	1.3636
	-Cash ratio	2016	1.61	0.85
		2017	1.24	0.74
		2018	1.46	0.57
		2019	1.71	0.95
		2020	1.65	0.86
	-Quick ratio	2016	2.31	1.33
		2017	1.85	1.23
		2018	2.15	1.09
		2019	2.47	1.5
		2020	2.24	1.33
2.) Long-term debt-paying ability	-Debt ratio	2016	26.4	60.13
		2017	28.92	64.28
		2018	26.99	70.7
		2019	25.44	73.27
		2020	27.04	79.83
	-Debt-equity ratio	2016	0.37	0.6786
		2017	0.42	0.863
		2018	0.38	1.0685
		2019	0.35	1.194
		2020	0.38	1.7208
	-Times interest earned	2016	85	-42
		2017	116	-28
		2018	127	-23
		2019	83	-18
		2020	114	-23
3.) Profitability
	-Net income/sales (profit margin)	2016	0	21.1868
		2017	0	21.0924
		2018	0	22.4142
		2019	0	21.2381
		2020	11.02	20.9136
	-Net income/assets (ROA)	2016	0.085	14.2024
		2017	0.137	12.8826
		2018	0.129	16.2775
		2019	0.061	16.323
		2020	0.069	17.7256
	-Net income/shareholder equity (ROE)	2016	0.12	38.1906
		2017	0.2	36.0702
		2018	0.183	55.5601
		2019	0.084	61.0645
		2020	0.097	87.8664
4.) Asset utilization/ management efficiency	-Total asset turnover	2016	0	0.6703
		2017	0	0.6108
		2018	0	0.7262
		2019	0	0.7686
		2020	0.65	0.8476
	-Inventory turnover measures	2016	61.621	61.621
		2017	29.0521	29.0521
		2018	41.3943	41.3943
		2019	39.4014	39.4014
		2020	41.753	41.753
	-Accounts receivable turnover	2016	7.26	7.3599
		2017	7.53	6.426
		2018	6.6	5.4209
		2019	5.86	5.6802
		2020	6.85	7.3312
5.) Market measures	-Price/earnings ratio	2016	0.56	0.15
		2017	0.26	0.59
		2018	0.15	0.87
		2019	0.25	0.56
		2020	0.47	0.25
	-Earnings per common share	2016	0	0
		2017	89.85	10.84
		2018	7.84	29.32
		2019	-51	-0.17
		2020	21.32	10.23
	-Dividend payout	2016	0.763	4.6
		2017	0.8	2.33
		2018	0.6	0.23
		2019	0.233	1.4
		2020	0.2	0.5