Apple Key Executives
This section highlights Apple's key executives, including their titles and compensation details.
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Apple Earnings
This section highlights Apple's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$2.28
Est. EPS:
$2.27
Revenue:
$120.04B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-01-30 | $2.27 | $2.28 |
| Read Transcript | Q4 | 2024 | 2024-10-31 | $1.44 | $0.97 |
| Read Transcript | Q3 | 2024 | 2024-08-01 | $1.26 | $1.40 |
| Read Transcript | Q2 | 2024 | 2024-05-02 | $1.39 | $1.53 |
| Read Transcript | Q1 | 2024 | 2024-02-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-02 | $1.32 | $1.46 |
| Read Transcript | Q3 | 2023 | 2023-08-03 | $1.10 | $1.26 |
| Read Transcript | Q2 | 2023 | 2023-05-04 | $1.32 | $1.52 |
| Read Transcript | Q1 | 2023 | 2023-02-02 | $1.81 | $1.88 |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
Technology
Consumer Electronics
$198.74
Stock Price
$2.99T
Market Cap
-
Employees
Cupertino, CA
Location
Financial Statements
Access annual & quarterly financial statements for Apple, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $391.04B | $383.29B | $394.33B | $365.82B | $274.51B |
| Cost of Revenue | $210.35B | $214.14B | $223.55B | $212.98B | $169.56B |
| Gross Profit | $180.68B | $169.15B | $170.78B | $152.84B | $104.96B |
| Gross Profit Ratio | 46.21% | 44.10% | 43.31% | 41.80% | 38.23% |
| Research and Development Expenses | $31.37B | $29.91B | $26.25B | $21.91B | $18.75B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $26.10B | $24.93B | $25.09B | $21.97B | $19.92B |
| Other Expenses | $- | $- | $-334.00M | $258.00M | $803.00M |
| Operating Expenses | $57.47B | $54.85B | $51.34B | $43.89B | $38.67B |
| Cost and Expenses | $267.82B | $268.98B | $274.89B | $256.87B | $208.23B |
| Interest Income | $- | $3.75B | $2.83B | $2.84B | $3.76B |
| Interest Expense | $- | $3.93B | $2.93B | $2.65B | $2.87B |
| Depreciation and Amortization | $11.45B | $11.52B | $11.10B | $11.28B | $11.06B |
| EBITDA | $134.66B | $125.82B | $130.54B | $120.23B | $77.34B |
| EBITDA Ratio | 34.44% | 32.83% | 33.10% | 32.87% | 28.17% |
| Operating Income | $123.22B | $114.30B | $119.44B | $108.95B | $66.29B |
| Operating Income Ratio | 31.51% | 29.82% | 30.29% | 29.78% | 24.15% |
| Total Other Income Expenses Net | $269.00M | $-565.00M | $-334.00M | $258.00M | $803.00M |
| Income Before Tax | $123.48B | $113.74B | $119.10B | $109.21B | $67.09B |
| Income Before Tax Ratio | 31.58% | 29.67% | 30.20% | 29.85% | 24.44% |
| Income Tax Expense | $29.75B | $16.74B | $19.30B | $14.53B | $9.68B |
| Net Income | $93.74B | $97.00B | $99.80B | $94.68B | $57.41B |
| Net Income Ratio | 23.97% | 25.31% | 25.31% | 25.88% | 20.91% |
| EPS | $6.11 | $6.16 | $6.15 | $5.67 | $3.31 |
| EPS Diluted | $6.08 | $6.13 | $6.11 | $5.61 | $3.28 |
| Weighted Average Shares Outstanding | 15.34B | 15.74B | 16.22B | 16.70B | 17.35B |
| Weighted Average Shares Outstanding Diluted | 15.41B | 15.81B | 16.33B | 16.86B | 17.53B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.30B | $94.93B | $85.78B | $90.75B | $119.58B | $89.50B | $81.80B | $94.84B | $117.15B | $90.15B | $82.96B | $97.28B | $123.94B | $83.36B | $81.43B | $89.58B | $111.44B | $64.70B | $59.69B | $58.31B |
| Cost of Revenue | $66.03B | $51.05B | $46.10B | $48.48B | $64.72B | $49.07B | $45.38B | $52.86B | $66.82B | $52.05B | $47.07B | $54.72B | $69.70B | $48.19B | $46.18B | $51.51B | $67.11B | $40.01B | $37.01B | $35.94B |
| Gross Profit | $58.27B | $43.88B | $39.68B | $42.27B | $54.85B | $40.43B | $36.41B | $41.98B | $50.33B | $38.09B | $35.88B | $42.56B | $54.24B | $35.17B | $35.26B | $38.08B | $44.33B | $24.69B | $22.68B | $22.37B |
| Gross Profit Ratio | 46.88% | 46.20% | 46.30% | 46.60% | 45.90% | 45.20% | 44.50% | 44.30% | 43.00% | 42.30% | 43.30% | 43.70% | 43.80% | 42.20% | 43.30% | 42.50% | 39.80% | 38.16% | 38.00% | 38.36% |
| Research and Development Expenses | $8.27B | $7.76B | $8.01B | $7.90B | $7.70B | $7.31B | $7.44B | $7.46B | $7.71B | $6.76B | $6.80B | $6.39B | $6.31B | $5.77B | $5.72B | $5.26B | $5.16B | $4.98B | $4.76B | $4.57B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.63B | $4.94B | $4.83B | $4.95B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.17B | $6.52B | $6.32B | $6.47B | $6.79B | $6.15B | $5.97B | $6.20B | $6.61B | $6.44B | $6.01B | $6.19B | $6.45B | $5.62B | $5.41B | $5.31B | $5.63B | $4.94B | $4.83B | $4.95B |
| Other Expenses | $- | $- | $- | $158.00M | $-50.00M | $29.00M | $-265.00M | $64.00M | $-393.00M | $-237.00M | $-10.00M | $160.00M | $-247.00M | $-538.00M | $243.00M | $508.00M | $45.00M | $126.00M | $46.00M | $282.00M |
| Operating Expenses | $15.44B | $14.29B | $14.33B | $14.37B | $14.48B | $13.46B | $13.41B | $13.72B | $14.32B | $13.20B | $12.81B | $12.58B | $12.76B | $11.39B | $11.13B | $10.58B | $10.79B | $9.91B | $9.59B | $9.52B |
| Cost and Expenses | $81.47B | $65.34B | $60.42B | $62.85B | $79.20B | $62.53B | $58.80B | $66.52B | $81.14B | $65.25B | $59.88B | $67.30B | $82.46B | $59.57B | $57.31B | $62.08B | $77.91B | $49.92B | $46.59B | $45.46B |
| Interest Income | $- | $- | $- | $- | $- | $984.00M | $980.00M | $918.00M | $868.00M | $753.00M | $722.00M | $700.00M | $650.00M | $659.00M | $719.00M | $718.00M | $747.00M | $768.00M | $901.00M | $1.05B |
| Interest Expense | $- | $- | $- | $- | $- | $1.00B | $998.00M | $930.00M | $1.00B | $827.00M | $719.00M | $691.00M | $694.00M | $672.00M | $665.00M | $670.00M | $638.00M | $634.00M | $697.00M | $757.00M |
| Depreciation and Amortization | $3.08B | $2.91B | $2.85B | $2.84B | $2.85B | $2.65B | $3.05B | $2.90B | $2.92B | $2.87B | $2.81B | $2.74B | $2.70B | $2.99B | $2.83B | $2.80B | $2.67B | $2.70B | $2.75B | $2.79B |
| EBITDA | $45.91B | $32.50B | $28.20B | $30.74B | $43.22B | $29.62B | $26.05B | $31.22B | $38.93B | $27.76B | $25.88B | $32.72B | $44.19B | $26.77B | $26.96B | $30.30B | $36.20B | $17.48B | $15.84B | $15.64B |
| EBITDA Ratio | 36.94% | 34.24% | 32.88% | 33.87% | 36.15% | 33.10% | 31.85% | 32.92% | 33.23% | 30.79% | 31.20% | 33.63% | 35.65% | 32.12% | 33.10% | 33.82% | 32.48% | 27.01% | 26.54% | 26.82% |
| Operating Income | $42.83B | $29.59B | $25.35B | $27.90B | $40.37B | $26.97B | $23.00B | $28.32B | $36.02B | $24.89B | $23.08B | $29.98B | $41.49B | $23.79B | $24.13B | $27.50B | $33.53B | $14.78B | $13.09B | $12.85B |
| Operating Income Ratio | 34.46% | 31.17% | 29.56% | 30.74% | 33.76% | 30.13% | 28.12% | 29.86% | 30.74% | 27.62% | 27.82% | 30.82% | 33.47% | 28.53% | 29.63% | 30.70% | 30.09% | 22.84% | 21.93% | 22.04% |
| Total Other Income Expenses Net | $-248.00M | $19.00M | $142.00M | $158.00M | $-50.00M | $29.00M | $-265.00M | $64.00M | $-393.00M | $-237.00M | $-10.00M | $160.00M | $-247.00M | $-538.00M | $243.00M | $508.00M | $45.00M | $126.00M | $46.00M | $282.00M |
| Income Before Tax | $42.58B | $29.61B | $25.49B | $28.06B | $40.32B | $27.00B | $22.73B | $28.38B | $35.62B | $24.66B | $23.07B | $30.14B | $41.24B | $23.25B | $24.37B | $28.01B | $33.58B | $14.90B | $13.14B | $13.13B |
| Income Before Tax Ratio | 34.26% | 31.19% | 29.72% | 30.92% | 33.72% | 30.17% | 27.79% | 29.93% | 30.41% | 27.35% | 27.80% | 30.98% | 33.27% | 27.89% | 29.92% | 31.27% | 30.13% | 23.03% | 22.01% | 22.52% |
| Income Tax Expense | $6.25B | $14.87B | $4.05B | $4.42B | $6.41B | $4.04B | $2.85B | $4.22B | $5.62B | $3.94B | $3.62B | $5.13B | $6.61B | $2.70B | $2.62B | $4.38B | $4.82B | $2.23B | $1.88B | $1.89B |
| Net Income | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B | $22.96B | $19.88B | $24.16B | $30.00B | $20.72B | $19.44B | $25.01B | $34.63B | $20.55B | $21.74B | $23.63B | $28.75B | $12.67B | $11.25B | $11.25B |
| Net Income Ratio | 29.23% | 15.52% | 25.00% | 26.04% | 28.36% | 25.65% | 24.31% | 25.48% | 25.61% | 22.99% | 23.44% | 25.71% | 27.94% | 24.65% | 26.70% | 26.38% | 25.80% | 19.59% | 18.85% | 19.29% |
| EPS | $2.37 | $0.97 | $1.40 | $1.53 | $2.19 | $1.47 | $1.27 | $1.53 | $1.89 | $1.29 | $1.20 | $1.54 | $2.11 | $1.25 | $1.31 | $1.41 | $1.70 | $0.74 | $0.65 | $0.64 |
| EPS Diluted | $2.36 | $0.97 | $1.40 | $1.53 | $2.18 | $1.46 | $1.26 | $1.52 | $1.88 | $1.29 | $1.20 | $1.52 | $2.10 | $1.24 | $1.30 | $1.40 | $1.68 | $0.73 | $0.65 | $0.64 |
| Weighted Average Shares Outstanding | 15.34B | 15.17B | 15.29B | 15.41B | 15.51B | 15.60B | 15.70B | 15.79B | 15.89B | 16.03B | 16.16B | 16.28B | 16.39B | 16.49B | 16.63B | 16.75B | 16.94B | 17.06B | 17.25B | 17.44B |
| Weighted Average Shares Outstanding Diluted | 15.41B | 15.24B | 15.35B | 15.46B | 15.58B | 15.67B | 15.78B | 15.85B | 15.96B | 16.12B | 16.26B | 16.40B | 16.52B | 16.64B | 16.78B | 16.93B | 17.11B | 17.26B | 17.42B | 17.62B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29.94B | $29.96B | $23.65B | $34.94B | $38.02B |
| Short Term Investments | $35.23B | $31.59B | $24.66B | $27.70B | $52.93B |
| Cash and Short Term Investments | $65.17B | $61.55B | $48.30B | $62.64B | $90.94B |
| Net Receivables | $66.24B | $60.98B | $60.93B | $51.51B | $37.45B |
| Inventory | $7.29B | $6.33B | $4.95B | $6.58B | $4.06B |
| Other Current Assets | $14.29B | $14.70B | $21.22B | $14.11B | $11.26B |
| Total Current Assets | $152.99B | $143.57B | $135.41B | $134.84B | $143.71B |
| Property Plant Equipment Net | $45.68B | $43.72B | $42.12B | $39.44B | $36.77B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-15.38B | $- | $- |
| Long Term Investments | $91.48B | $100.54B | $120.81B | $127.88B | $100.89B |
| Tax Assets | $19.50B | $17.85B | $15.38B | $- | $- |
| Other Non-Current Assets | $55.34B | $46.91B | $54.43B | $48.85B | $42.52B |
| Total Non-Current Assets | $211.99B | $209.02B | $217.35B | $216.17B | $180.18B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B |
| Account Payables | $68.96B | $62.61B | $64.11B | $54.76B | $42.30B |
| Short Term Debt | $20.88B | $17.38B | $22.77B | $17.14B | $15.23B |
| Tax Payables | $26.60B | $8.82B | $6.55B | $- | $- |
| Deferred Revenue | $8.25B | $8.06B | $7.91B | $7.61B | $6.64B |
| Other Current Liabilities | $51.70B | $48.44B | $52.63B | $45.97B | $41.22B |
| Total Current Liabilities | $176.39B | $145.31B | $153.98B | $125.48B | $105.39B |
| Long Term Debt | $85.75B | $106.55B | $109.71B | $119.38B | $107.05B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $45.89B | $38.58B | $38.39B | $43.05B | $46.11B |
| Total Non-Current Liabilities | $131.64B | $145.13B | $148.10B | $162.43B | $153.16B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $308.03B | $290.44B | $302.08B | $287.91B | $258.55B |
| Preferred Stock | $- | $- | $61.78B | $62.93B | $65.75B |
| Common Stock | $83.28B | $73.81B | $64.85B | $57.37B | $50.78B |
| Retained Earnings | $-19.15B | $-214.00M | $-3.07B | $5.56B | $14.97B |
| Accumulated Other Comprehensive Income Loss | $-7.17B | $-11.45B | $-11.11B | $163.00M | $-406.00M |
| Other Total Stockholders Equity | $- | $- | $-61.78B | $-62.93B | $-65.75B |
| Total Stockholders Equity | $56.95B | $62.15B | $50.67B | $63.09B | $65.34B |
| Total Equity | $56.95B | $62.15B | $50.67B | $63.09B | $65.34B |
| Total Liabilities and Stockholders Equity | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B |
| Total Investments | $126.71B | $132.13B | $145.46B | $155.58B | $153.81B |
| Total Debt | $106.63B | $123.93B | $120.07B | $124.72B | $112.44B |
| Net Debt | $76.69B | $93.97B | $96.42B | $89.78B | $74.42B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30.30B | $29.94B | $25.57B | $32.70B | $40.76B | $29.96B | $28.41B | $24.69B | $20.54B | $23.65B | $27.50B | $28.10B | $37.12B | $34.94B | $34.05B | $38.47B | $36.01B | $38.02B | $33.38B | $40.17B |
| Short Term Investments | $23.48B | $35.23B | $36.24B | $34.45B | $32.34B | $31.59B | $34.07B | $31.18B | $30.82B | $24.66B | $20.73B | $23.41B | $26.79B | $27.70B | $27.65B | $31.37B | $40.82B | $52.93B | $59.64B | $53.88B |
| Cash and Short Term Investments | $53.77B | $65.17B | $61.80B | $67.15B | $73.10B | $61.55B | $62.48B | $55.87B | $51.35B | $48.30B | $48.23B | $51.51B | $63.91B | $62.64B | $61.70B | $69.83B | $76.83B | $90.94B | $93.03B | $94.05B |
| Net Receivables | $59.31B | $66.24B | $43.17B | $41.15B | $50.10B | $60.98B | $39.19B | $35.90B | $54.18B | $60.93B | $42.24B | $45.40B | $65.25B | $51.51B | $33.91B | $33.04B | $58.62B | $37.45B | $32.08B | $30.68B |
| Inventory | $6.91B | $7.29B | $6.17B | $6.23B | $6.51B | $6.33B | $7.35B | $7.48B | $6.82B | $4.95B | $5.43B | $5.46B | $5.88B | $6.58B | $5.18B | $5.22B | $4.97B | $4.06B | $3.98B | $3.33B |
| Other Current Assets | $13.25B | $14.29B | $14.30B | $13.88B | $13.98B | $14.70B | $13.64B | $13.66B | $16.42B | $21.22B | $16.39B | $15.81B | $18.11B | $14.11B | $13.64B | $13.38B | $13.69B | $11.26B | $10.99B | $15.69B |
| Total Current Assets | $133.24B | $152.99B | $125.44B | $128.42B | $143.69B | $143.57B | $122.66B | $112.91B | $128.78B | $135.41B | $112.29B | $118.18B | $153.15B | $134.84B | $114.42B | $121.47B | $154.11B | $143.71B | $140.06B | $143.75B |
| Property Plant Equipment Net | $46.07B | $45.68B | $44.50B | $43.55B | $43.67B | $43.72B | $43.55B | $43.40B | $42.95B | $42.12B | $40.34B | $39.30B | $39.24B | $39.44B | $38.62B | $37.81B | $37.93B | $36.77B | $35.69B | $35.89B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $-17.85B | $- | $- | $- | $-15.38B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $87.59B | $91.48B | $91.24B | $95.19B | $99.47B | $100.54B | $104.06B | $110.46B | $114.09B | $120.81B | $131.08B | $141.22B | $138.68B | $127.88B | $131.95B | $134.54B | $118.75B | $100.89B | $100.59B | $98.79B |
| Tax Assets | $- | $19.50B | $- | $- | $- | $17.85B | $- | $- | $- | $15.38B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $77.18B | $55.34B | $70.44B | $70.26B | $66.68B | $64.76B | $64.77B | $65.39B | $60.92B | $54.43B | $52.60B | $51.96B | $50.11B | $48.85B | $44.85B | $43.34B | $43.27B | $42.52B | $41.00B | $41.97B |
| Total Non-Current Assets | $210.84B | $211.99B | $206.18B | $209.00B | $209.82B | $209.02B | $212.38B | $219.25B | $217.97B | $217.35B | $224.02B | $232.48B | $228.04B | $216.17B | $215.42B | $215.69B | $199.95B | $180.18B | $177.28B | $176.65B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B |
| Account Payables | $61.91B | $68.96B | $47.57B | $45.75B | $58.15B | $62.61B | $46.70B | $42.95B | $57.92B | $64.11B | $48.34B | $52.68B | $74.36B | $54.76B | $40.41B | $40.13B | $63.85B | $42.30B | $35.33B | $32.42B |
| Short Term Debt | $12.84B | $20.88B | $15.11B | $12.76B | $12.95B | $17.38B | $11.21B | $12.57B | $11.48B | $22.77B | $24.99B | $16.66B | $16.17B | $17.14B | $16.04B | $13.00B | $12.76B | $15.23B | $20.05B | $21.62B |
| Tax Payables | $- | $26.60B | $- | $- | $- | $8.82B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $8.46B | $8.25B | $8.05B | $8.01B | $8.26B | $8.06B | $8.16B | $8.13B | $7.99B | $7.91B | $7.73B | $7.92B | $7.88B | $7.61B | $7.68B | $7.59B | $7.39B | $6.64B | $6.31B | $5.93B |
| Other Current Liabilities | $61.15B | $51.70B | $60.89B | $57.30B | $54.61B | $48.44B | $58.90B | $56.42B | $59.89B | $59.18B | $48.81B | $50.25B | $49.17B | $45.97B | $43.62B | $45.66B | $48.50B | $41.22B | $33.63B | $36.12B |
| Total Current Liabilities | $144.37B | $176.39B | $131.62B | $123.82B | $133.97B | $145.31B | $124.96B | $120.08B | $137.29B | $153.98B | $129.87B | $127.51B | $147.57B | $125.48B | $107.75B | $106.39B | $132.51B | $105.39B | $95.32B | $96.09B |
| Long Term Debt | $83.96B | $85.75B | $86.20B | $91.83B | $95.09B | $106.55B | $98.07B | $97.04B | $99.63B | $109.71B | $94.70B | $103.32B | $106.63B | $119.38B | $105.75B | $108.64B | $99.28B | $107.05B | $102.14B | $97.14B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $49.01B | $45.89B | $47.08B | $47.56B | $50.35B | $38.58B | $51.73B | $52.89B | $53.11B | $38.39B | $53.63B | $52.43B | $55.06B | $43.05B | $52.05B | $52.95B | $56.04B | $46.11B | $47.61B | $48.74B |
| Total Non-Current Liabilities | $132.96B | $131.64B | $133.28B | $139.40B | $145.44B | $145.13B | $149.80B | $149.93B | $152.73B | $148.10B | $148.33B | $155.75B | $161.69B | $162.43B | $157.81B | $161.59B | $155.32B | $153.16B | $149.74B | $145.88B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $277.33B | $308.03B | $264.90B | $263.22B | $279.41B | $290.44B | $274.76B | $270.00B | $290.02B | $302.08B | $278.20B | $283.26B | $309.26B | $287.91B | $265.56B | $267.98B | $287.83B | $258.55B | $245.06B | $241.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $72.08B | $73.90B | $69.64B | $61.78B | $67.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $84.77B | $83.28B | $79.85B | $78.81B | $75.24B | $73.81B | $70.67B | $69.57B | $66.40B | $64.85B | $62.12B | $61.18B | $58.42B | $57.37B | $54.99B | $54.20B | $51.74B | $50.78B | $48.70B | $48.03B |
| Retained Earnings | $-11.22B | $-19.15B | $-4.73B | $4.34B | $8.24B | $-214.00M | $1.41B | $4.34B | $3.24B | $-3.07B | $5.29B | $12.71B | $14.44B | $5.56B | $9.23B | $15.26B | $14.30B | $14.97B | $24.14B | $33.18B |
| Accumulated Other Comprehensive Income Loss | $-6.79B | $-7.17B | $-8.42B | $-8.96B | $-9.38B | $-11.45B | $-11.80B | $-11.75B | $-12.91B | $-11.11B | $-9.30B | $-6.49B | $-927.00M | $163.00M | $58.00M | $-286.00M | $179.00M | $-406.00M | $-550.00M | $-2.79B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $-72.08B | $-73.90B | $-69.64B | $-61.78B | $-67.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $66.76B | $56.95B | $66.71B | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B | $58.11B | $67.40B | $71.93B | $63.09B | $64.28B | $69.18B | $66.22B | $65.34B | $72.28B | $78.42B |
| Total Equity | $66.76B | $56.95B | $66.71B | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B | $58.11B | $67.40B | $71.93B | $63.09B | $64.28B | $69.18B | $66.22B | $65.34B | $72.28B | $78.42B |
| Total Liabilities and Stockholders Equity | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B |
| Total Investments | $111.07B | $126.71B | $127.48B | $129.64B | $131.81B | $132.13B | $138.13B | $141.65B | $144.91B | $145.46B | $151.81B | $164.63B | $165.48B | $155.58B | $159.59B | $165.91B | $159.56B | $153.81B | $160.23B | $152.67B |
| Total Debt | $96.80B | $106.63B | $101.30B | $104.59B | $108.04B | $111.09B | $109.28B | $109.61B | $111.11B | $120.07B | $119.69B | $119.98B | $122.80B | $124.72B | $121.79B | $121.64B | $112.04B | $112.44B | $112.72B | $109.51B |
| Net Debt | $66.50B | $76.69B | $75.74B | $71.89B | $67.28B | $81.12B | $80.87B | $84.93B | $90.58B | $96.42B | $92.19B | $91.88B | $85.68B | $89.78B | $87.74B | $83.18B | $76.03B | $74.42B | $79.34B | $69.33B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $93.74B | $97.00B | $99.80B | $94.68B | $57.41B |
| Depreciation and Amortization | $11.45B | $11.52B | $11.10B | $11.28B | $11.06B |
| Deferred Income Tax | $- | $- | $895.00M | $-4.77B | $-215.00M |
| Stock Based Compensation | $11.69B | $10.83B | $9.04B | $7.91B | $6.83B |
| Change in Working Capital | $3.65B | $-6.58B | $1.20B | $-4.91B | $5.69B |
| Accounts Receivables | $-5.14B | $-1.69B | $-1.82B | $-10.12B | $6.92B |
| Inventory | $-1.05B | $-1.62B | $1.48B | $-2.64B | $-127.00M |
| Accounts Payables | $6.02B | $-1.89B | $9.45B | $12.33B | $-4.06B |
| Other Working Capital | $3.82B | $-1.38B | $-7.91B | $-4.47B | $2.96B |
| Other Non Cash Items | $-2.27B | $-2.23B | $111.00M | $-147.00M | $-97.00M |
| Net Cash Provided by Operating Activities | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B |
| Investments in Property Plant and Equipment | $-9.45B | $-10.96B | $-10.71B | $-11.09B | $-7.31B |
| Acquisitions Net | $- | $- | $-306.00M | $-33.00M | $-1.52B |
| Purchases of Investments | $-48.66B | $-29.51B | $-76.92B | $-109.56B | $-115.15B |
| Sales Maturities of Investments | $62.35B | $45.51B | $67.36B | $106.48B | $120.48B |
| Other Investing Activities | $-1.31B | $-1.34B | $-1.78B | $-352.00M | $-791.00M |
| Net Cash Used for Investing Activities | $2.94B | $3.71B | $-22.35B | $-14.54B | $-4.29B |
| Debt Repayment | $-6.00B | $-9.90B | $-123.00M | $12.66B | $2.50B |
| Common Stock Issued | $- | $- | $- | $1.10B | $880.00M |
| Common Stock Repurchased | $-94.95B | $-77.55B | $-89.40B | $-85.97B | $-72.36B |
| Dividends Paid | $-15.23B | $-15.03B | $-14.84B | $-14.47B | $-14.08B |
| Other Financing Activities | $-5.80B | $-6.01B | $-6.38B | $-5.58B | $-2.88B |
| Net Cash Used Provided by Financing Activities | $-121.98B | $-108.49B | $-110.75B | $-93.35B | $-86.82B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-794.00M | $5.76B | $-10.95B | $-3.86B | $-10.44B |
| Cash at End of Period | $29.94B | $30.74B | $24.98B | $35.93B | $39.79B |
| Cash at Beginning of Period | $30.74B | $24.98B | $35.93B | $39.79B | $50.22B |
| Operating Cash Flow | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B |
| Capital Expenditure | $-9.45B | $-10.96B | $-10.71B | $-11.09B | $-7.31B |
| Free Cash Flow | $108.81B | $99.58B | $111.44B | $92.95B | $73.36B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B | $22.96B | $19.88B | $24.16B | $30.00B | $20.72B | $19.44B | $25.01B | $34.63B | $20.55B | $21.74B | $23.63B | $28.75B | $12.67B | $11.25B | $11.25B |
| Depreciation and Amortization | $3.08B | $2.91B | $2.85B | $2.84B | $2.85B | $2.65B | $3.05B | $2.90B | $2.92B | $2.87B | $2.81B | $2.74B | $2.70B | $2.99B | $2.83B | $2.80B | $2.67B | $2.70B | $2.75B | $2.79B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.86B | $1.67B | $406.00M | $682.00M | $-4.04B | $-530.00M | $-149.00M | $-58.00M | $-397.00M | $833.00M | $-302.00M |
| Stock Based Compensation | $3.29B | $2.86B | $2.87B | $2.96B | $3.00B | $2.62B | $2.62B | $2.69B | $2.90B | $2.28B | $2.24B | $2.25B | $2.27B | $1.95B | $1.96B | $1.98B | $2.02B | $1.72B | $1.70B | $1.70B |
| Change in Working Capital | $-10.75B | $6.61B | $1.68B | $-5.76B | $1.12B | $-6.06B | $749.00M | $231.00M | $-1.50B | $-48.00M | $-3.23B | $-2.05B | $6.53B | $-1.79B | $-4.70B | $-3.78B | $5.36B | $3.88B | $-430.00M | $-2.00B |
| Accounts Receivables | $6.76B | $-22.94B | $-1.03B | $1.17B | $6.55B | $-9.30B | $-1.99B | $5.32B | $4.28B | $-6.38B | $-981.00M | $9.48B | $-3.93B | $-8.81B | $1.03B | $8.60B | $-10.95B | $1.77B | $-2.13B | $5.27B |
| Inventory | $215.00M | $-1.09B | $-12.00M | $190.00M | $-137.00M | $952.00M | $-22.00M | $-741.00M | $-1.81B | $435.00M | $-16.00M | $384.00M | $681.00M | $-1.43B | $13.00M | $-276.00M | $-950.00M | $-137.00M | $-689.00M | $727.00M |
| Accounts Payables | $-6.67B | $21.19B | $1.54B | $-12.17B | $-4.54B | $14.90B | $3.97B | $-14.69B | $-6.08B | $15.56B | $-4.36B | $-21.56B | $19.81B | $14.11B | $211.00M | $-23.67B | $21.67B | $6.72B | $2.73B | $-12.43B |
| Other Working Capital | $-11.06B | $9.45B | $1.19B | $- | $-753.00M | $-12.62B | $-1.22B | $10.34B | $2.11B | $-9.65B | $2.13B | $9.65B | $-10.04B | $-5.66B | $-5.95B | $11.57B | $-4.42B | $-4.48B | $-339.00M | $4.43B |
| Other Non Cash Items | $-2.01B | $-302.00M | $7.00M | $-982.00M | $-989.00M | $-576.00M | $81.00M | $-1.42B | $-317.00M | $172.00M | $-41.00M | $-187.00M | $167.00M | $542.00M | $-215.00M | $-499.00M | $25.00M | $-3.00M | $165.00M | $-117.00M |
| Net Cash Provided by Operating Activities | $29.93B | $26.81B | $28.86B | $22.69B | $39.90B | $21.60B | $26.38B | $28.56B | $34.01B | $24.13B | $22.89B | $28.17B | $46.97B | $20.20B | $21.09B | $23.98B | $38.76B | $20.58B | $16.27B | $13.31B |
| Investments in Property Plant and Equipment | $-2.94B | $-2.91B | $-2.15B | $-2.00B | $-2.39B | $-2.16B | $-2.09B | $-2.92B | $-3.79B | $-3.29B | $-2.10B | $-2.51B | $-2.80B | $-3.22B | $-2.09B | $-2.27B | $-3.50B | $-1.78B | $-1.56B | $-1.85B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-137.00M | $-2.00M | $- | $- | $-20.00M | $-4.00M | $-9.00M | $-9.00M | $-51.00M | $-339.00M | $-176.00M |
| Purchases of Investments | $-6.12B | $-10.58B | $-13.03B | $-15.26B | $-9.78B | $-8.56B | $-9.76B | $-6.04B | $-5.15B | $-6.75B | $-8.19B | $-27.07B | $-34.91B | $-15.51B | $-19.63B | $-34.62B | $-39.80B | $-18.33B | $-30.18B | $-29.14B |
| Sales Maturities of Investments | $19.46B | $15.13B | $15.44B | $17.39B | $14.38B | $13.70B | $12.79B | $11.38B | $7.64B | $9.55B | $15.14B | $20.68B | $21.98B | $19.86B | $25.38B | $26.73B | $34.52B | $25.80B | $27.18B | $40.48B |
| Other Investing Activities | $-603.00M | $-191.00M | $-388.00M | $-445.00M | $-284.00M | $-584.00M | $-506.00M | $-106.00M | $-141.00M | $-597.00M | $-615.00M | $-361.00M | $-374.00M | $-274.00M | $-78.00M | $-204.00M | $204.00M | $-102.00M | $-263.00M | $-296.00M |
| Net Cash Used for Investing Activities | $9.79B | $1.45B | $-127.00M | $-310.00M | $1.93B | $2.39B | $437.00M | $2.32B | $-1.45B | $-1.22B | $4.23B | $-9.27B | $-16.11B | $835.00M | $3.57B | $-10.37B | $-8.58B | $5.53B | $-5.17B | $9.01B |
| Debt Repayment | $-8.95B | $4.39B | $-3.25B | $-3.15B | $-3.98B | $1.99B | $-283.00M | $-2.00B | $-9.62B | $1.66B | $971.00M | $-1.75B | $-1.00B | $3.22B | $- | $10.42B | $-978.00M | $4.46B | $-441.00M | $-1.75B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $544.00M | $- | $561.00M | $- | $450.00M | $- | $428.00M |
| Common Stock Repurchased | $-23.61B | $-25.08B | $-26.52B | $-23.20B | $-20.14B | $-21.00B | $-17.48B | $-19.59B | $-19.48B | $-24.43B | $-21.86B | $-22.63B | $-20.48B | $-19.75B | $-22.90B | $-18.55B | $-24.77B | $-17.19B | $-15.89B | $-18.57B |
| Dividends Paid | $-3.86B | $-3.80B | $-3.90B | $-3.71B | $-3.83B | $-3.76B | $-3.85B | $-3.65B | $-3.77B | $-3.70B | $-3.81B | $-3.60B | $-3.73B | $-3.64B | $-3.77B | $-3.45B | $-3.61B | $-3.51B | $-3.66B | $-3.38B |
| Other Financing Activities | $-2.96B | $-448.00M | $-2.35B | $-370.00M | $-2.64B | $-385.00M | $-2.44B | $-484.00M | $-2.71B | $-320.00M | $-2.74B | $-374.00M | $-2.95B | $-758.00M | $-2.73B | $246.00M | $-2.88B | $-5.57B | $872.00M | $2.33B |
| Net Cash Used Provided by Financing Activities | $-39.37B | $-24.95B | $-36.02B | $-30.43B | $-30.59B | $-23.15B | $-24.05B | $-25.72B | $-35.56B | $-26.79B | $-27.45B | $-28.35B | $-28.16B | $-20.38B | $-29.40B | $-11.33B | $-32.25B | $-21.36B | $-19.12B | $-20.94B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $356.00M | $3.31B | $-7.29B | $-8.05B | $11.24B | $839.00M | $2.77B | $5.16B | $-3.00B | $-3.88B | $-319.00M | $-9.45B | $2.70B | $653.00M | $-4.73B | $2.29B | $-2.07B | $4.75B | $-8.01B | $1.38B |
| Cash at End of Period | $30.30B | $29.94B | $26.64B | $33.92B | $41.97B | $30.74B | $29.90B | $27.13B | $21.97B | $24.98B | $28.86B | $29.18B | $38.63B | $35.93B | $35.28B | $40.01B | $37.72B | $39.79B | $35.04B | $43.05B |
| Cash at Beginning of Period | $29.94B | $26.64B | $33.92B | $41.97B | $30.74B | $29.90B | $27.13B | $21.97B | $24.98B | $28.86B | $29.18B | $38.63B | $35.93B | $35.28B | $40.01B | $37.72B | $39.79B | $35.04B | $43.05B | $41.66B |
| Operating Cash Flow | $29.93B | $26.81B | $28.86B | $22.69B | $39.90B | $21.60B | $26.38B | $28.56B | $34.01B | $24.13B | $22.89B | $28.17B | $46.97B | $20.20B | $21.09B | $23.98B | $38.76B | $20.58B | $16.27B | $13.31B |
| Capital Expenditure | $-2.94B | $-2.91B | $-2.15B | $-2.00B | $-2.39B | $-2.16B | $-2.09B | $-2.92B | $-3.79B | $-3.29B | $-2.10B | $-2.51B | $-2.80B | $-3.22B | $-2.09B | $-2.27B | $-3.50B | $-1.78B | $-1.56B | $-1.85B |
| Free Cash Flow | $27.00B | $23.90B | $26.71B | $20.69B | $37.50B | $19.43B | $24.29B | $25.64B | $30.22B | $20.84B | $20.79B | $25.65B | $44.16B | $16.98B | $19.00B | $21.71B | $35.26B | $18.79B | $14.71B | $11.46B |
Apple Dividends
Explore Apple's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.44%
Dividend Payout Ratio
16.25%
Dividend Paid & Capex Coverage Ratio
4.79x
Apple Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.2306 | $0.2306 | February 10, 2025 | February 10, 2025 | February 13, 2025 | |
| $0.25 | $0.25 | November 08, 2024 | November 11, 2024 | November 14, 2024 | |
| $0.25 | $0.25 | August 12, 2024 | August 12, 2024 | August 15, 2024 | |
| $0.25 | $0.25 | May 10, 2024 | May 13, 2024 | May 16, 2024 | |
| $0.24 | $0.24 | February 09, 2024 | February 12, 2024 | February 15, 2024 | |
| $0.24 | $0.24 | November 10, 2023 | November 13, 2023 | November 16, 2023 | |
| $0.24 | $0.24 | August 11, 2023 | August 14, 2023 | August 17, 2023 | |
| $0.24 | $0.24 | May 12, 2023 | May 15, 2023 | May 18, 2023 | |
| $0.23 | $0.23 | February 10, 2023 | February 13, 2023 | February 16, 2023 | |
| $0.23 | $0.23097 | November 04, 2022 | November 07, 2022 | November 10, 2022 | October 27, 2022 |
| $0.23 | $0.22591 | August 05, 2022 | August 08, 2022 | August 11, 2022 | July 28, 2022 |
| $0.23 | $0.23 | May 06, 2022 | May 09, 2022 | May 12, 2022 | |
| $0.22 | $0.22 | February 04, 2022 | February 07, 2022 | February 10, 2022 | |
| $0.22 | $0.22 | November 05, 2021 | November 08, 2021 | November 11, 2021 | |
| $0.22 | $0.22 | August 06, 2021 | August 09, 2021 | August 12, 2021 | |
| $0.22 | $0.22 | May 07, 2021 | May 10, 2021 | May 13, 2021 | |
| $0.205 | $0.205 | February 05, 2021 | February 08, 2021 | February 11, 2021 | |
| $0.205 | $0.205 | November 06, 2020 | November 09, 2020 | November 12, 2020 | |
| $0.82 | $0.205 | August 07, 2020 | August 10, 2020 | August 13, 2020 | July 30, 2020 |
| $0.82 | $0.205 | May 08, 2020 | May 11, 2020 | May 14, 2020 | April 30, 2020 |
Apple News
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