Question: Could you create an Excel table, graph, and pie chart using the figures stated below, which are based on our findings from the financial analysis?

Could you create an Excel table, graph, and pie chart using the figures stated below, which are based on our findings from the financial analysis? The analysis reviews Apple's financial health for fiscal year 2024, comparing it to previous years, along with quarterly data, all sourced from Yahoo Finance. The examination of revenue, alongside net income and earnings per share, provides a comprehensive evaluation of the company's financial condition and operational performance throughout the period.

Quarterly Analysis: Apple's Financial Performance in 2024

Apple's financial performance in 2024 exhibited distinct trends across its four quarters, reflecting the company's ability to navigate fluctuating demand, seasonal trends, and strategic capital allocation. In the fourth quarter ending December 31st, 2024, Apple reported total revenue of $124.3 billion, a substantial increase from the $94.93 billion recorded in Q3 and the $85.78 billion in Q2. This growth was likely driven by seasonal factors such as holiday sales, particularly for Apple's flagship products, as well as strong demand for its services segment. Comparing Q4 2024 to Q4 2023, which saw revenue of $119.58 billion, Apple reached a year-over-year revenue increase, demonstrating its ability to maintain strong consumer interest despite economic uncertainties.

Gross profit in Q4 2024 stood at $58.28 billion, up from $43.88 billion in Q3 and $39.68 billion in Q2, reflecting improved margins as the company benefited from higher sales volumes. The cost of revenue in Q4 was $66.03 billion, showing an increase from Q3 $51.05 billion but aligning with the revenue surge, maintaining a stable gross margin. Operating income followed a similar upward trajectory, reaching $42.83 billion in Q4, significantly higher than the $29.59 billion in Q3 and the $25.35 billion in Q2. This increase suggests that apple managed to control operating expenses effectively while capitalizing on revenue growth period net income for Q4 stood at 36.33 billion dollars, marking a remarkable improvement from quarter threes $14.74 billion and quarter tools $21.45 billion. The diluted earnings per share reached $2.40 in Q4, up from $0.97 in Q3 and $1.40 in Q2, reinforcing Apple's ability to generate higher earnings per share earnings as a result of its stock repurchase programs.

Examining apples balance sheet over the four quarters, total assets at the end of Q4 were $344.09 billion, slightly lower than Q3's $364.98 billion but higher than Q2's $331.61 billion. This suggests that apple strategically managed its asset base, potentially reducing cash holdings or investments. Total liabilities stood at $277.33 billion in Q4, down from Q threes $308.03 billion, indicating debt repayments or a shift in financial obligations. Shareholder equity saw a notable increase in Q4, reaching $66.76 billion, up from $56.95 billion in Q3, suggesting apple bolstered its financial position through retained earnings or reduced outstanding liabilities. However, working capital remained negative at $11.12 billion in Q4, though it showed an improvement from -$23.41 billion dollars in Q3, reflecting better short-term liquidity management.

Cash flow performance over the four quarters further illustrates its financial strength. Operating cash flow in Q 4/20/24 was $29.94 billion, increasing from $26.81 billion in Q3 and $28.66 billion in Q2. This positive trend highlights Apple's ability to generate consistent cash from operations supporting its capital return programs. Investing cash flow turned significantly positive at $9.79 in quarter 4 compared to just $1.45 billion in Q3, suggesting strategic investment activity or asset sales. Meanwhile, financing cash flow maintain deeply negative at -$39.37 billion in Q4, reflecting Apple's aggressive share repurchase program and debt repayments. The company repurchased $23.61 billion worth of stock in Q4, following a similar pattern in previous quarters. Despite these outflows, apple maintained a strong cash position, ending Q4 with $30.3 billion in cash, highlighting its ability to generate and preserve liquidity.

Annual analysis and Yearly Comparisons

Apple's financial performance across the full year of 2024 showcased resilience, growth, and efficiency, with strong revenue, profitability, and disciplined capital allocation. For the entire year, apple reported total revenue of $395.76 billion, demonstrating steady growth compared to previous year's. The company's ability to maintain a high gross margin of 46.5% translated to a gross profit of $184.1 billion, reinforcing its strong pricing power and operational efficiency. Apple's operating income for the year stood at 125.68 $1,000,000, representing an operating margin of approximately 31.8%, indicating that apple successfully controlled expenses while expanding revenue. Net income for 2024 reached $96.15 billion, further solidifying apples position as one of the most profitable companies in the world. Diluted earnings per share for the year stood at $6.30, an increase from previous years reflecting both earnings growth and share buybacks that reduced the number of outstanding shares.

Apple's balance sheet at the end of 2024 provided insight into its capital structure and financial health. Total assets amounted to three $144.09 billion, while total liability stood at $277.33 billion, resulting in total equity of $66.76 billion. This represents a slight decline in equity from the previous year, largely due to Apple's aggressive share repurchase program which reduces equity on the balance sheet. Apples total debt for the year stood at $96.8 billion, though its net debt position improved to $66.5 billion, indicating that the company has been effectively managing its leverage while maintaining a healthy cash balance. One notable trend in Apple's financials is its negative working capital position of negative point $12 billion, a characteristic common among companies with strong operational efficiency and cash flow generation, as they can afford to operate with current liabilities exceeding current assets without facing liquidity constraints.

Apple's cash flow performance for the full year further underscored its financial strength. Operating cash flow for 2024 reached $108.29 billion, reflecting the company's ability to generate substantial cash from its core operations. Free cash flow remained robust at $98.3 billion, highlighting Apple's efficiency in converting revenue into cash even after accounting for capital expenditures, which stood at $9.99 billion for the year. Apple continued its aggressive capital return program, with financing cash flow reflecting an outflow of $130.77 billion, driven primarily by stock buybacks and debt repayments. The company repurchased a staggering $98.42 billion worth of stock throughout the year, signaling confidence in its long-term growth prospects while simultaneously enhancing shareholder value. Despite these substantial outflows, apple ended the year with a solid cash position of $30.3 billion, reinforcing its financial flexibility and ability to invest in future growth opportunities.

Apple Inc shows steady financial growth and improved operational performance throughout 2021 to 2024 as its income statements balance sheets and cash flow statements confirmed.

Apple reported total revenue growth from $365.8 billion in 2021 to $391 billion in 2024. During the period of 2021 to 2024 the services segment which includes the App Store, apple music and I cloud generated revenue growth from $68.4 billion to $96.1 billion. Sales from iPhones and other products such as Macs and iPads space variations yet showed strong performance with earnings of $297.4 billion in 2021 and 294.9 billion in 2024. The company achieved a gross margin increase from $152.8 billion in 2021 to $184.2 billion in 2024 through effective cost management. The company achieved an operating income growth from $108.9 billion 2021 to $119.4 billion in 2024 due to improved operational efficiency the company reported net income growth from 94.6 billion in 2021 to 93.7 billion in 2024.

Apple's total assets expanded from $351 billion in 2021 to $352.8 billion by 2024. The company's cash and cash equivalents grew from $34.9 billion in 2021 to $30.7 billion by 2024 the total liabilities remain constant at $287.9 billion from 2021 to 2024 while long term debt experienced a decline from $109.1 billion to $98.9 billion during the same. Shareholders equity experience fluctuations with resulted in a decrease from 63.1 billion dollars in 2021 to $64.9 billion in 2024 due to massive share buybacks.

The company generated $104.4 billion from operating activities in 2024 which represents an increase from $104 billion in 2021 demonstrating strong cash generation. The company reduced its net cash used in investing activities from $14.5 billion in 2021 to $10.2 billion in 2024 as it pursued strategic investments. Between 2021 and 2024 net cash used in financing activities experienced growth from $88.5 billion to $94.2 billion because of intensified share repurchase activities and dividend payments. The company's cash and cash equivalents rose from $34.9 billion to $30.7 billion in 2024 thereby sustaining solid liquidity.

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