| | Apple Computer (AAPL) |
| | Part 1: Financial Health |
| | | | | | | (3) | | Non-current = Long-Term (L-T) |
| | | (1) | | (2) | | Cash+MS+S-T Inv | | Include Apple's L-T Marketable Securities as Cash |
| | | Net Profit | | Free Cash | | Less: STD+LTD |
| | | Margin | | Flow | | Net Cash (Debt) |
| | 2016 |
| | 2017 |
| | 2018 |
| | 2019 |
| | 2020 | | | | | | | Just 2020 |
| | | | Net | Operating | | Capital |
| | | Revenue | Income | Cash Flow | | Expenditures |
| | 2016 |
| | 2017 |
| | 2018 |
| | 2019 |
| | 2020 |
| | Part 2: Risk |
| | Part 3: Valuation |
| | (1) 5-Year Proj Annual EPS Growth Rate: |
| | (2) 2021 Estimated Price-Earnings Ratio: |
| | | | Price |
| | | | 2021 Estimated EPS |
| | (3) 2021 Relative P/E (vs. S&P500): |
| | Part 4: Conclusion |
Bubble@825
financial.xlsx
