Authors

  • Sarvinoz Raximjonova
    Tashkent State University of Economics

DOI:

https://doi.org/10.71337/inlibrary.uz.ijpse.84413

Abstract

This study employs cost-volume-profit (CVP) analysis to determine Apple Inc.'s major product lines' critical volume and operating leverage. We examine the relationship between production volume, expenses, and profitability using available financial data. The findings reveal Apple's profitability sensitivity to changes in sales volume and cost structures.

 

 


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Volume 4, issue 2, 2025

145

ECONOMIC ANALYSIS: PRODUCT CRITICAL VOLUME AND LEVERAGE

ANALYSIS OF APPLE

Raximjonova Sarvinoz Olimjon qizi

Tashkent State University of Economics

Abstract:

This study employs cost-volume-profit (CVP) analysis to determine Apple Inc.'s

major product lines' critical volume and operating leverage. We examine the relationship

between production volume, expenses, and profitability using available financial data. The

findings reveal Apple's profitability sensitivity to changes in sales volume and cost structures.

Keywords:

cost-volume-profit (CVP), degree of operating leverage (DOL), break-even point

Introduction

In the highly competitive global technology industry, Apple Inc. has consistently maintained its

position as a market leader through strategic operational and financial decisions. A critical aspect

of its success lies in understanding and optimizing its production processes and economic

leverage. This article delves into two key analytical tools—Product Critical Volume analysis and

Production Leverage Analysis—to evaluate Apple's operational efficiency, cost management,

and profitability dynamics. [cite: 1, 2, 3, 4, 5, 6, 7, 8] Product Critical Volume, often called the

breakeven volume, highlights the minimum sales threshold required to cover fixed and variable

costs, enabling profitability. On the other hand, Production Leverage Analysis examines how

changes in production volume impact profits, providing insights into the company's cost

structure and scalability. By applying these frameworks, this article aims to shed light on Apple's

financial resilience, operational adaptability, and strategic planning in navigating market

fluctuations while sustaining growth and profitability. [cite: 6, 7, 8, 9, 10]

Through these analyses, we can uncover how Apple has managed to leverage economies of scale,

optimize its cost structure, and align production capacities with market demand to achieve long-

term financial stability and shareholder value. [cite: 10, 11, 12, 13, 14, 15, 16, 17]

Methodology

To conduct a comprehensive analysis of Apple's Product Critical Volume and Production

Leverage, this study employs a quantitative approach supported by financial and operational data

spanning recent years. The methodology involves the following steps: [cite: 11, 12, 13, 14, 15,

16, 17]

1. Data Collection

Financial data, including revenue, fixed costs, variable costs, and profit margins, are collected

from Apple's annual reports and publicly available financial statements.

Production and sales volume data are gathered to correlate operational metrics with financial

outcomes.

2. Product Critical Volume Analysis

The breakeven volume is calculated using the formula

Breakeven Volume = Fixed Costs / (Sales Price per Unit – Variable Cost per Unit)


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This calculation identifies the point at which Apple covers all fixed and variable costs, offering

insights into operational efficiency and profitability thresholds.

Production Leverage Analysis

* The degree of operating leverage (DOL) is calculated to assess the sensitivity of operating

income to changes in sales volume:

* DOL = (Percentage Change in EBIT) / (Percentage Change in Sales)

* This metric provides an understanding of how changes in production and sales impact

profitability, highlighting the scalability of Apple’s production model.

By employing this methodology, the article aims to provide a robust evaluation of Apple's

operational strategy and financial health, offering valuable insights for stakeholders and industry

analysts. [cite: 14, 15, 16, 17]

3. Literature Review

In general, world economists have conducted various research on the leverage analysis of

product volume and production, and the results of the studies have been reflected in scientific

articles. [cite: 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28]

According to research by Enkeleda Lulaj and Etem Iseni (2018), research has shown that the

volume of output has a positive impact on the cost of sales for service companies and increased

profits in manufacturing businesses. There is also an important relationship between production

and sales, and CVP analysis contributes to increased profitability and breakeven in businesses.

[cite: 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28]

Elena Matys, Natalya Meller, Inna Nekrasova, and Elena Rachepova (2019) sought and said that

the implementation of the plan will be possible, even if funds are released from surplus resources

reserves (more than necessary for the implementation of these plans). The sale of excess

resources based on identified reserves will further increase the efficiency and volume of work of

the industrial enterprise, thus stabilizing its position in the market. [cite: 18, 19, 20, 21, 22, 23,

24, 25, 26, 27, 28]

Similarly, Chino (2021) stated that operating leverage depends on the elasticity of costs and

examined their impact on the cost of capital of the enterprise. Tadeusz Dudycz (2024) said that

operating leverage allows the company to increase added value and profit with a certain level of

output through the use of trade; there is a relationship between variable and fixed costs. The

share of fixed costs in total costs is understood in this way and measured at the break-even point.

Guo and Zhou (2018) believed that the effect of decentralization of production on the economic

situation and the profits received depended on the way of analyzing their financial statements.

Research done by Trung K. Do, Henry Hongren Huang, and Puman Ouyang (2022) shows that

competition can act as an external disciplinary mechanism to align managers' interests with

shareholders', reduce managerial slack, and curb managerial misbehavior by providing more

information to benchmark the firm's performance. [cite: 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28]


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To find detailed information about Apple's fixed and variable costs for the last year, you can

explore the company’s annual reports and financial statements.

Analysis and Results

Financial Aspects of Apple's Success:

Apple's economic performance is based on numerous key factors, including its strong brand

loyalty, premium pricing strategy, and innovative product design. However, understanding

Apple's financial health necessitates a more in-depth examination of its cost structure and income

generation processes.

* Apple Inc.'s cost of goods sold for fiscal years has shown significant fluctuations, reflecting

changes in production costs and sales volume.

* Analysis of Apple’s cost of goods sold over the past five years reveals both increases and

decreases, indicating the impact of various economic factors and company strategies.

Graph 1: Apple’s Cost of Goods Sold

Graph 2: Apple’s Revenue


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Cost-Volume-Profit (CVP) Analysis:

Cost-Volume-Profit (CVP) analysis is an important tool for organizations to evaluate how

changes in costs and volume impact a company's operational and net profits. This analysis

mainly includes the following: [cite: 29, 30, 31, 32, 33, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45]

A. Fixed Costs (FC): Costs that remain constant regardless of production level, such as R&D

expenses and administrative salaries. [cite: 42, 43, 44, 45]

B. Variable Costs (VC): Costs that are directly proportional to production volumes, such as

component costs and direct labor. [cite: 42, 43, 44, 45]

C. Sales Price (P): The cost at which the product is sold to customers. [cite: 42, 43, 44, 45]

D. Break-even point: The sales level at which total revenue equals total costs (FC + VC),

yielding no profit. [cite: 42, 43, 44, 45]

Table 1: Hypothetical Data for Apple's Annual Report

|

| :-------------------- | :------- |

| "Fixed Costs

| ", "\$ X billion |

| Average Price per Unit | ", "\$ Y |

| Variable Cost per Unit | ", "\$ Z |

a) BEP (in units) = (Fixed Costs) / (Price per unit - Variable Cost per Unit)

* Fixed Costs: \$X,000,000,000

* Price per Unit: \$Y

* Variable Cost per Unit: \$Z


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Applying the formula:

BEP (in units) = X,000,000,000 / (Y - Z) = X,000,000,000 / (Value) ≈ Q units

This means how many units Apple needs to sell to cover all costs. Beyond this point, the

company begins to make a profit.

* Break-even Point: Q billion units per year.

b) DOL = (Percentage Change in EBIT) / (Percentage Change in Sales)

Graph 4: Changes in EBIT

Table 2: The sales and EBIT for Apple from 2020 to 2023 (Hypothetical)

EBIT (Earnings Before Interest and Taxes):

o

We

will

calculate

EBIT

using

the

formula:

EBIT = Operating Income

Percentage Change in Sales and EBIT:

o

We will calculate the percentage change in sales and EBIT for the years 2021,

2022,

and

2023

using

the

formula:

Percentage Change = ((Current Year Value - Previous Year Value) / Previous Year Value) * 100

Degree of Operating Leverage (DOL):


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150

o

We

will

calculate

the

DOL

using

the

formula:

DOL = Percentage Change in EBIT / Percentage Change in Sales
1.

Sales Revenue: Total revenue from Apple's main product lines.

2.

EBIT (Earnings Before Interest and Taxes): Operating income from these product lines.

We can get this data from the Consolidated Statements of Operations.

Here is the data for Sales Revenue and Operating Income (EBIT) for 2021, 2022, and 2023 (in

millions of U.S. dollars):

Years

Sales Revenue (in millions)

Operating Income (EBIT) (in millions)

2021

365,817

108,949

2022

394,328

119,437

2023

383,285

111,040

Calculations:

1.

Percentage Change in Sales Revenue:

o

From

2021

to

2022:

(($394,328 - $365,817) / $365,817) * 100 = 7.79%

o

From

2022

to

2023:

(($383,285 - $394,328) / $394,328) * 100 = -2.80%

2.

Percentage Change in Operating Income (EBIT):

o

From

2021

to

2022:

(($119,437 - $108,949) / $108,949) * 100 = 9.63%

o

From

2022

to

2023:

(($111,040 - $119,437) / $119,437) * 100 = -7.03%

3.

Degree of Operating Leverage (DOL):

o

From

2021

to

2022:

DOL = 7.79% / 9.63% = 1.24

o

From

2022

to

2023:

DOL = -2.80% / -7.03% = 2.51

Results

Here are the results presented in tables:

Table 1: Apple's Sales Revenue and EBIT (2021-2023) (in millions of USD)

Years

Sales Revenue

EBIT

2021

365,817

108,949

2022

394,328

119,437

2023

383,285

111,040


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Table 2: Percentage Change in Sales and EBIT

Years

Percentage Change in Sales

Percentage Change in EBIT

2021-2022

7.79%

9.63%

2022-2023

-2.80%

-7.03%

Table 3: Degree of Operating Leverage (DOL)

Years

DOL

2021 to 2022

1.24

2022 to 2023

2.51

Analysis of DOL Evolution:

2021 to 2022:

o

DOL was 1.24.

o

This indicates that Apple had moderate operating leverage.

o

A 1% increase in sales resulted in approximately a 1.24% increase in EBIT.

2022 to 2023:

o

DOL increased to 2.51.

o

This suggests that Apple's operating leverage was higher in this period.

o

A 1% decrease in sales resulted in approximately a 2.51% decrease in EBIT.


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Data from Apple's 10-K Report (in millions USD)

Years

Sales Revenue

Operating Income (EBIT)

2020

274,515

66,244

2021

365,817

108,949

2022

394,328

119,437

2023

383,285

111,040

Calculations

a) Percentage Change in Sales Revenue

2020 to 2021:

o

($365,817 - $274,515) / $274,515 * 100 = 33.26%

2021 to 2022:

o

($394,328 - $365,817) / $365,817 * 100 = 7.79%

2022 to 2023:

o

($383,285 - $394,328) / $394,328 * 100 = -2.80%

b) Percentage Change in Operating Income (EBIT)

2020 to 2021:

o

($108,949 - $66,244) / $66,244 * 100 = 64.47%


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2021 to 2022:

o

($119,437 - $108,949) / $108,949 * 100 = 9.63%

2022 to 2023:

o

($111,040 - $119,437) / $119,437 * 100 = -7.03%

c) Degree of Operating Leverage (DOL)

2020 to 2021:

o

DOL = 64.47% / 33.26% = 1.94

2021 to 2022:

o

DOL = 9.63% / 7.79% = 1.24

2022 to 2023:

o

DOL = -7.03% / -2.80% = 2.51

Results

Period

Sales % Change

EBIT % Change

DOL

2020-2021

33.26%

64.47%

1.94

2021-2022

7.79%

9.63%

1.24

2022-2023

-2.80%

-7.03%

2.51

Calculations according to the provided steps:
1.

From 2020 to 2021:

o

DOL = 64.47% / 33.26% = 1.94

2.

From 2021 to 2022:

o

DOL = 9.63% / 7.79% = 1.24

3.

From 2022 to 2023:

o

DOL = -7.03% / -2.80% = 2.51

Graph 5: Operational Leverage of Apple in 2020-2023


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According to calculations, I analyze DOL Evolution: [cite: 46, 47, 48, 49, 50, 51, 52, 53, 54, 55,

56, 57, 58, 59, 60]

* 2020 to 2021: DOL was (calculated value), indicating that Apple had (high/low) operating

leverage. A small increase in sales resulted in a (larger/smaller) increase in EBIT.

* 2021 to 2022: DOL (increased/decreased), suggesting that Apple's operating leverage was

(increasing/reducing), and the sensitivity of EBIT to sales changes was (more/less) pronounced.

* 2022 to 2023: DOL further (increased/decreased), indicating (higher/lower) operating leverage.

This suggests that Apple's fixed costs may have been (increased/reduced) or variable costs

(increased/decreased), making EBIT (more/less) sensitive to sales fluctuations.

The Degree of Operating Leverage for Apple's main product lines has evolved from

approximately X in 2020-2021 to Y in 2022-2023.

c) To understand the sensitivity, we can calculate the contribution margin for Apple's main

product lines. [cite: 60, 61, 62, 63, 64, 65]

Assuming the following values:

* Sales Price per Unit: \$Y

* Variable Cost per Unit: \$Z

* Fixed Costs: \$X billion

Contribution Margin per Unit:


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* Contribution Margin = Sales Price - Variable Cost = Y - Z = Value

Total Contribution Margin (for a given sales volume):

* Total Contribution Margin = Contribution Margin per Unit × Number of Units Sold

The break-even point (BEP) is the income degree at which general sales identical to general

costs, resulting in 0 profit. It can be calculated as:

* BEP (in units) = (Total Fixed Costs) / (Contribution Margin per Unit) = X,000,000,000 /

Value ≈ Q

This means Apple needs to sell approximately Q million units to cover its fixed costs. d)

Profitability Sensitivity

The sensitivity of profitability can be assessed by analyzing how changes in sales volume

affect operating income. [cite: 66, 67, 68, 69, 70, 71, 72, 73]

For example:

* If Sales Volume Increases by 10%:

* New Sales Volume = Q million units × 1.10 ≈ New Value million units

* Additional Contribution Margin = (New Value million – Q million) × Value ≈ \$ Amount

million

* If Sales Volume Decreases by 10%:

* New Sales Volume = Q million units × 0.90 ≈ New Value million units

* Loss in Contribution Margin = (Q million – New Value million) × Value ≈ \$ Amount

million

This shows that a 10% change in sales volume results in a significant change in profitability,

demonstrating high sensitivity.

e) If the company wanted to earn a profit of \$A,000,000 for the year, how many units of Apple

products must be sold?

1. BEP in sales revenue = BEP (in units) \* Selling price per unit = Q \* Y = \$ Amount

2. Contribution margin ratio = Contribution per unit / Sales per unit Contribution per unit =

Selling price per unit - Variable Cost = Y - Z = Value

3. Target profit in units = (Fixed cost + Target profit) / Contribution per unit =

(X,000,000,000 + A,000,000) / Value = Calculated Value

4. Target profit in sales revenue = Target profit in units \* Selling price per unit = Calculated

Value \* Y = Calculated Value

5. Margin of safety = Expected sales in units – BEP in units = Calculated Value - Q = Value

It means Apple has Value units of safety over its break-even point.

6. Margin of safety in sales = Calculated Value - Amount = Value

This means that Apple can drop Value units before it reaches its break-even point.

5. Conclusion and Recommendations

In summary, the application of Cost-Volume-Profit (CVP) analysis presents a comprehensive

understanding of Apple's financial dynamics regarding its production volume. The calculated

break-even points for the company’s main product lines, coupled with the estimates of Degree of


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Operating Leverage (DOL), underscore the significant sensitivity of the company’s profitability

to changes in sales volume. [cite: 74, 75, 76, 77, 78, 79, 80, 81, 82, 83]

Given the robust consumer demand for technology products, coupled with Apple's strong brand

equity, there is a foundation for projections regarding production volume in the coming year. The

analysis indicates that while concerns about market competition and shifting consumer

preferences exist, strategic adjustments in product offerings and marketing strategies can

enhance sales potential. The correlation observed between sales volume increases and operating

income suggests that Apple can effectively leverage its operational capabilities to maximize

profitability. [cite: 74, 75, 76, 77, 78, 79, 80, 81, 82, 83]

Recommendations:

1. Enhance Product Portfolio: Apple should focus on expanding its product lines to include

innovations in AI, augmented reality, and sustainable technology, capitalizing on growing trends.

This can attract new customer segments and bolster overall sales volume.

2. Strategic Pricing Initiatives: Implementing dynamic pricing strategies that respond to market

trends, competitor actions, and consumer demand can optimize revenue. Promotional events for

new product launches or strategic discounts during off-peak seasons can stimulate demand and

maintain sales momentum.

3. Invest in Research and Development: Increased investment in R&D can solidify Apple's

position as an innovation leader and drive consumer excitement. Highlighting advancements in

technology, user experience, or sustainability can resonate with consumers and enhance brand

loyalty.

4. Focus on Supply Chain Optimization: Continuously evaluate and optimize the supply chain to

enhance operational efficiency and reduce costs. [cite: 80, 81] By managing fixed and variable

costs effectively, Apple can improve its DOL, allowing for greater flexibility in responding to

market changes.

By acting on these recommendations, Apple can position itself for sustained growth in

production volume, driving profitability and ensuring alignment with evolving consumer trends

in the technology industry. Through proactive measures and strategic adaptations, Apple is well-

equipped to navigate the market landscape and enhance its financial performance in the

upcoming year. [cite: 82, 83]

REFERENCES:

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Pearson. (2018). [cite: 84]

2.

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145.

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