Market cap
$4,665,760 Mln
Revenue (TTM)
$466,823 Mln
P/E Ratio
36.7
P/B Ratio
42.7
Div. Yield
0.3 %
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,665,760 | 2,593 | 760,048 | 472,948 | 377,774 |
Revenue ($ Mln) |
466,823 | 4 | 41,305 | 57,032 | 23,233 |
Net Profit ($ Mln) |
128,930.00 | -111.86 | 6,434.00 | -11,289.00 | 7,265.40 |
Net Margin (%) |
27.62 | -2,812.55 | 15.58 | -19.79 | 31.27 |
RoE (%) |
131.76 | -- | 9.88 | -11.28 | 65.07 |
Price to Earnings |
36.70 | -- | 119.07 | -- | 52.32 |
Price-To-Book |
42.70 | 7.93 | 11.58 | 5.56 | 31.97 |
Income Statement ($ Mln)
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
466,823.00 | 3.98 | 41,305.00 | 57,032.00 | 23,232.69 |
|
Cost of Revenue
|
239,700.00 | 11.09 | 19,329.00 | 34,830.00 | 11,507.38 |
|
Gross Profit
|
195,201.00 | -11.72 | 17,152.00 | 18,375.00 | 8,979.06 |
|
Operating Expenses
|
72,264.00 | 68.47 | 15,488.00 | 22,124.00 | 3,525.51 |
|
Operating Profit (EBIT)
|
154,859.00 | -75.58 | 6,488.00 | 78.00 | 8,199.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
155,906.00 | -111.64 | 7,561.00 | -9,853.00 | 8,262.47 |
|
Provision for Tax
|
26,976.00 | 0.21 | 1,092.00 | 1,339.00 | 997.08 |
|
Profit after Tax (Net Income)
|
128,930.00 | -111.86 | 6,434.00 | -11,289.00 | 7,265.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -97.00 | 0.00 |
|
Consolidated Profit
|
69,563.00 | 0.00 | 2,754.00 | 3,472.00 | 0.00 |
Liabilities ($ Mln)
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107,520.00 | 334.50 | 67,224.00 | 87,542.00 | 12,470.92 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -97.00 | 0.00 |
|
Non-Current Liabilities
|
126,420.00 | 42.70 | 5,159.00 | 63,626.00 | 5,121.57 |
|
Current Liabilities
|
149,326.00 | 11.85 | 12,081.00 | 35,670.00 | 5,937.25 |
|
Total Liabilities
|
359,241.00 | 248.09 | 76,926.00 | 211,429.00 | 21,345.26 |
Assets ($ Mln)
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
233,448.00 | 85.24 | 52,942.00 | 145,226.00 | 7,919.04 |
|
Current Assets
|
149,818.00 | 303.81 | 31,522.00 | 57,213.00 | 15,610.71 |
|
Total Assets
|
359,241.00 | 248.09 | 76,926.00 | 211,429.00 | 21,345.26 |
|
Total Debt*
|
84,307.00 | 13.16 | 4,276.00 | 50,537.00 | 4,121.57 |
|
Net Current Assets
|
492.00 | 0.00 | 19,441.00 | 21,543.00 | 9,673.46 |
Cashflow ($ Mln)
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
111,482.00 | -50.75 | 7,709.00 | 9,697.00 | 6,173.26 |
|
Cash Flow from Investing Activities
|
15,195.00 | -64.55 | -5,533.00 | -14,821.00 | -708.09 |
|
Cash from Financing Activities
|
-120,686.00 | 120.48 | -431.00 | 11,587.00 | -4,936.64 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
61.86 | -116.85 | 6.81 | -0.17 | 38.08 |
|
ROE (%)
|
131.76 | 1,048.09 | 9.88 | -11.28 | 64.25 |
|
ROA (%)
|
25.65 | -23.26 | 7.10 | -4.85 | 25.32 |
|
EBIT Margin (%)
|
33.21 | -2,660.02 | 18.62 | -15.27 | 35.56 |
|
Net Margin (%)
|
27.62 | -2,812.55 | 15.58 | -19.79 | 31.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.24 | -36.46 | 39.54 | 7.47 | 26.02 |
|
EBIT Growth (%)
|
19.68 | 15.11 | 210.50 | 19.63 | 35.59 |
|
Net Profit Growth (%)
|
29.87 | 33.28 | 127.03 | 44.94 | 35.59 |
|
EPS Growth (%)
|
32.39 | 37.07 | 124.48 | 55.49 | 38.35 |
|
Book Value Growth (%)
|
65.52 | 761.88 | 10.97 | -23.44 | 28.05 |
Valuation Ratios
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.11 | -11.68 | 81.46 | -671.11 | 23.20 |
|
Price / Book Value
|
51.82 | -25.64 | 5.61 | 1.57 | 12.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.85 | -13.90 | 47.71 | 13.12 | 19.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.66 | 0.00 | 0.03 | 0.55 | 0.30 |
|
Short term debt to equity ratio
|
0.12 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Current Ratio
|
1.00 | 25.63 | 2.61 | 1.60 | 2.63 |
|
Quick Ratio
|
0.93 | 25.63 | 1.91 | 1.25 | 1.91 |
|
Interest Coverage
|
-- | -7.16 | 52.44 | -7.57 | 53.14 |
Operating Efficiency Ratios
| Apple (AAPL) | Nextnav Acquisition Corp (NN) | Advanced Micro Devices (AMD) | Intel (INTC) | Lam Research Corp (LRCX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.62 | 53.03 | 17.63 | 7.07 | 22.98 |
|
Asset Turnover
|
0.93 | 0.01 | 0.46 | 0.24 | 0.81 |
|
Receivable days
|
61.09 | 225.52 | 69.85 | 25.28 | 58.42 |
|
Inventory Days
|
10.75 | -- | 142.60 | 126.15 | 164.65 |
|
Payable days
|
114.74 | 17.03 | 51.37 | 118.85 | 28.35 |
|
Cash Conversion Cycle
|
-42.90 | -- | 161.07 | 32.58 | 194.72 |