Apple (AAPL) Non-cash Items (2010 - 2016)

Apple (AAPL) reported Non-cash Items of $100.0 million for Q1 2016, down 58.16% on a YoY basis from $239.0 million in Q1 2015, and down 5.66% quarter-over-quarter from $106.0 million in Q4 2015.

Apple (AAPL) Non-cash Items (2010 - 2016) Analysis & Trends

Apple has reported Non-cash Items for 7 years, with the latest figure at $100.0 million in Q1 2016.

  • For the quarter ending Q1 2016, Non-cash Items fell 58.16% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2016 stood at $100.0 million (down 58.16% YoY), and the FY2015 full-year result was $120.0 million, down 76.92% from the prior year.
  • Non-cash Items for Q1 2016 stood at $100.0 million, down from $106.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.2 billion in Q4 2012, with the low at $2.8 million in Q4 2013.
  • Historically, Non-cash Items has averaged $428.5 million across 5 years, with a median of $120.0 million in 2015.
  • Annual changes were most pronounced in 2012 — Non-cash Items surged 21577.15% — and 2013, when it plunged 99.87%.
  • Apple's Non-cash Items stood at $2.2 billion in 2012, then sank by 99.87% to $2.8 million in 2013, then jumped by 11821.97% to $330.0 million in 2014, then tumbled by 67.88% to $106.0 million in 2015, then declined by 5.66% to $100.0 million in 2016.
  • The last three Non-cash Items figures came in at $100.0 million (Q1 2016), $106.0 million (Q4 2015), and $120.0 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Mar 26, 2016 100.00 Mn
Mar 26, 2016 100.00 Mn
Dec 26, 2015 106.00 Mn
Dec 26, 2015 106.00 Mn
Sep 26, 2015 120.00 Mn
Sep 26, 2015 120.00 Mn
Jun 27, 2015 177.00 Mn
Jun 27, 2015 177.00 Mn
Mar 28, 2015 239.00 Mn
Mar 28, 2015 239.00 Mn
Dec 27, 2014 330.00 Mn
Dec 27, 2014 330.00 Mn
Sep 27, 2014 520.00 Mn
Sep 27, 2014 520.00 Mn
Jun 28, 2014 908.00 Mn
Jun 28, 2014 908.00 Mn
Mar 29, 2014 926.00 Mn
Mar 29, 2014 926.00 Mn
Dec 28, 2013 2.77 Mn
Dec 28, 2013 2.77 Mn