Apple (AAPL) Stock
Company Profile
Price: $227.78
Market Cap: $3.44T
Exchange: NASDAQ
CEO: Mr. Timothy D. Cook
Sector: Technology
Industry: Consumer Electronics
Employees: 164.00K
Headquarters: Cupertino, CA
Website: Apple
Business Summary
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud 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. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness 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 founded in 1976 and is headquartered in Cupertino, California.
Apple Chart
Apple News
John Hancock Adds New Apple Watch Series 10 to its Vitality Program
BOSTON , Nov. 21, 2024 /PRNewswire/ - Today, John Hancock announced it is now offering the latest Apple Watch models to eligible life insurance customers participating in the John Hancock Vitality Program, which rewards customers for the everyday things they do to live longer, healthier, better lives. Beginning this November, John Hancock Vitality PLUS members can earn Apple Watch Series 10, or Apple Watch SE, for as little as $25, plus tax, by staying active.
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prnewswire.com
2024-11-21
CFPB expands oversight of digital payments services including Apple Pay, Cash App and PayPal
The Consumer Financial Protection Bureau on Thursday issued a finalized version of a rule saying it will soon supervise nonbank firms that offer financial services likes payments and wallet apps. That would include services from Apple and Google, as well as payment firms like PayPal and Block.
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cnbc.com
2024-11-21
Apple urges judge to dismiss US antitrust lawsuit at early stage
Apple Inc. argued in federal court that a U.S. judge should dismiss the Justice Department's antitrust lawsuit at an early stage because it failed to state how the iPhone maker's alleged monopoly has harmed any consumers or developers.
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techxplore.com
2024-11-21
Nvidia sess $90bn wiped from its value after Q3 numbers, but maintains its lead over Apple as world's largest company
NVIDIA Corp (NASDAQ:NVDA, ETR:NVD) saw $90 billion wiped from its value after-hours as the AI chipmaker dealt with the pitfalls of being the world's largest company - namely, exceeding expectations is not always enough. The shares slid 2.5% despite a robust third-quarter performance.
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proactiveinvestors.co.uk
2024-11-21
Apple Seeks Dismissal of U.S. Smartphone Monopoly Case
Apple wants the dismissal of a case accusing it of illegally dominating the smartphone sector. The company was set to go to court asking a federal judge to throw out the U.S. Department of Justice's (DOJ) antitrust suit, Reuters reported Wednesday (Nov. 20).
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pymnts.com
2024-11-20
Super Micro Hires New Auditor in Bid to Stay Listed
Woo Jin Ho, Bloomberg Intelligence Senior Technology Analyst, joins Bloomberg Intelligence to discuss Super Micro and who their new auditor is. -------- Get more on The Bloomberg Intelligence Podcast On Apple: http://bit.ly/3YrBfOi On Spotify: http://bit.ly/3SPPZ8F Anywhere: http://bit.ly/43hOc0r Follow us on X: https://twitter.com/BloombergRadio Listen on Apple CarPlay and Android Auto with the Bloomberg Business app: Apple CarPlay: https://apple.co/486mghI Android Auto: https://bit.ly/49benZy Visit our YouTube channels: Bloomberg Podcasts: https://www.youtube.com/bloombergpodcasts Bloomberg Television: https://www.youtube.com/@markets Bloomberg Originals: https://www.youtube.com/bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake
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youtube.com
2024-11-20
Apple Earnings
This section highlight's Apple's earnings, including earnings call transcripts, earnings surprises, and key dates.
Apple Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2024-10-31 | $1.60 | $1.64 |
Read Transcript | Q3 | 2024 | 2024-08-01 | $1.35 | $1.40 |
Read Transcript | Q2 | 2024 | 2024-05-02 | $1.50 | $1.53 |
Read Transcript | Q1 | 2024 | 2024-02-01 | $2.10 | $2.18 |
Read Transcript | Q4 | 2023 | 2023-11-02 | $1.39 | $1.46 |
Read Transcript | Q3 | 2023 | 2023-08-03 | $1.19 | $1.26 |
Read Transcript | Q2 | 2023 | 2023-05-04 | $1.43 | $1.52 |
Read Transcript | Q1 | 2023 | 2023-02-02 | $1.94 | $1.88 |
Read Transcript | Q4 | 2022 | 2022-10-27 | $1.27 | $1.29 |
Read Transcript | Q3 | 2022 | 2022-07-28 | $1.16 | $1.20 |
Read Transcript | Q2 | 2022 | 2022-04-28 | $1.43 | $1.52 |
Read Transcript | Q1 | 2022 | 2022-01-27 | $1.89 | $2.10 |
Apple Earnings Dates
When is the next earnings date for AAPL?
Date: 2025-02-06Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $2.36
When was the last earnings date for AAPL?
Date: 2024-10-31Fiscal Date Ending: 2024-09-28
EPS: $1.64
Estimated EPS: $1.60
Revenue: $94.93B
Estimated Revenue: $94.51B
Upcoming AAPL Earnings
Date | Estimated EPS | Time of Day | Status |
---|---|---|---|
2025-02-06 | $2.36 | After Market | Unconfirmed |
2025-04-30 | N/A | After Market | Unconfirmed |
2025-07-30 | N/A | After Market | Unconfirmed |
2025-10-29 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Appleincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
Breakdown | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 |
---|---|---|---|---|---|
Revenue | $274.51B | $365.82B | $394.33B | $383.29B | $391.04B |
Cost of Revenue | $169.56B | $212.98B | $223.55B | $214.14B | $210.35B |
Gross Profit | $104.96B | $152.84B | $170.78B | $169.15B | $180.68B |
Gross Profit Ratio | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% |
Research and Development Expenses | $18.75B | $21.91B | $26.25B | $29.91B | $31.37B |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $19.92B | $21.97B | $25.09B | $24.93B | $26.10B |
Other Expenses | $87.00M | $-60.00M | $228.00M | $382.00M | $- |
Operating Expenses | $38.76B | $43.83B | $51.57B | $54.85B | $57.47B |
Cost and Expenses | $208.31B | $256.81B | $275.12B | $268.98B | $267.82B |
Interest Income | $3.76B | $2.84B | $2.83B | $3.75B | $- |
Interest Expense | $2.87B | $2.65B | $2.93B | $3.93B | $- |
Depreciation and Amortization | $11.06B | $11.28B | $11.10B | $11.52B | $11.45B |
EBITDA | $77.34B | $120.23B | $130.54B | $125.82B | $134.66B |
EBITDA Ratio | 28.17% | 32.87% | 33.10% | 32.83% | 34.44% |
Operating Income | $66.29B | $108.95B | $119.44B | $114.30B | $123.22B |
Operating Income Ratio | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% |
Total Other Income Expenses Net | $803.00M | $258.00M | $-334.00M | $-565.00M | $269.00M |
Income Before Tax | $67.09B | $109.21B | $119.10B | $113.74B | $123.48B |
Income Before Tax Ratio | 24.44% | 29.85% | 30.20% | 29.67% | 31.58% |
Income Tax Expense | $9.68B | $14.53B | $19.30B | $16.74B | $29.75B |
Net Income | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
Net Income Ratio | 20.91% | 25.88% | 25.31% | 25.31% | 23.97% |
EPS | $3.31 | $5.67 | $6.15 | $6.16 | $6.11 |
EPS Diluted | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 |
Weighted Average Shares Outstanding | 17.35B | 16.70B | 16.22B | 15.74B | 15.34B |
Weighted Average Shares Outstanding Diluted | 17.53B | 16.86B | 16.33B | 15.81B | 15.41B |
SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
Breakdown | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $91.82B | $58.31B | $59.69B | $64.70B | $111.44B | $89.58B | $81.43B | $83.36B | $123.94B | $97.28B | $82.96B | $90.15B | $117.15B | $94.84B | $81.80B | $89.50B | $119.58B | $90.75B | $85.78B | $94.93B |
Cost of Revenue | $56.60B | $35.94B | $37.01B | $40.01B | $67.11B | $51.51B | $46.18B | $48.19B | $69.70B | $54.72B | $47.07B | $52.05B | $66.82B | $52.86B | $45.38B | $49.07B | $64.72B | $48.48B | $46.10B | $51.05B |
Gross Profit | $35.22B | $22.37B | $22.68B | $24.69B | $44.33B | $38.08B | $35.26B | $35.17B | $54.24B | $42.56B | $35.88B | $38.09B | $50.33B | $41.98B | $36.41B | $40.43B | $54.85B | $42.27B | $39.68B | $43.88B |
Gross Profit Ratio | 38.35% | 38.36% | 38.00% | 38.16% | 39.78% | 42.51% | 43.29% | 42.20% | 43.76% | 43.75% | 43.26% | 42.26% | 42.96% | 44.26% | 44.52% | 45.17% | 45.87% | 46.58% | 46.26% | 46.22% |
Research and Development Expenses | $4.45B | $4.57B | $4.76B | $4.98B | $5.16B | $5.26B | $5.72B | $5.77B | $6.31B | $6.39B | $6.80B | $6.76B | $7.71B | $7.46B | $7.44B | $7.31B | $7.70B | $7.90B | $8.01B | $7.76B |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $5.20B | $4.95B | $4.83B | $4.94B | $5.63B | $5.31B | $5.41B | $5.62B | $6.45B | $6.19B | $6.01B | $6.44B | $6.61B | $6.20B | $5.97B | $6.15B | $6.79B | $6.47B | $6.32B | $6.52B |
Other Expenses | $-89.00M | $10.00M | $158.00M | $8.00M | $64.00M | $-460.00M | $-189.00M | $525.00M | $203.00M | $-151.00M | $13.00M | $-163.00M | $393.00M | $-64.00M | $247.00M | $-47.00M | $- | $- | $- | $- |
Operating Expenses | $9.56B | $9.53B | $9.75B | $9.92B | $10.86B | $10.12B | $10.94B | $11.91B | $12.96B | $12.43B | $12.82B | $13.20B | $14.71B | $13.59B | $13.66B | $13.41B | $14.53B | $14.21B | $14.33B | $14.29B |
Cost and Expenses | $66.16B | $45.47B | $46.75B | $49.93B | $77.97B | $61.62B | $57.12B | $60.10B | $82.66B | $67.15B | $59.90B | $65.25B | $81.53B | $66.45B | $59.05B | $62.48B | $79.25B | $62.70B | $60.42B | $65.34B |
Interest Income | $1.04B | $1.05B | $901.00M | $768.00M | $747.00M | $718.00M | $719.00M | $659.00M | $650.00M | $700.00M | $722.00M | $753.00M | $868.00M | $918.00M | $980.00M | $984.00M | $- | $- | $- | $- |
Interest Expense | $785.00M | $757.00M | $697.00M | $634.00M | $638.00M | $670.00M | $665.00M | $672.00M | $694.00M | $691.00M | $719.00M | $827.00M | $1.00B | $930.00M | $998.00M | $1.00B | $- | $- | $- | $- |
Depreciation and Amortization | $2.82B | $2.79B | $2.75B | $2.70B | $2.67B | $2.80B | $2.83B | $2.99B | $2.70B | $2.74B | $2.81B | $2.87B | $2.92B | $2.90B | $3.05B | $2.65B | $2.85B | $2.84B | $2.85B | $2.91B |
EBITDA | $28.39B | $15.64B | $15.84B | $17.48B | $36.20B | $30.30B | $26.96B | $26.77B | $44.19B | $32.72B | $25.88B | $28.35B | $38.93B | $31.22B | $26.05B | $29.62B | $43.22B | $30.74B | $28.20B | $32.50B |
EBITDA Ratio | 30.91% | 26.82% | 26.54% | 27.01% | 32.48% | 33.82% | 33.10% | 32.12% | 35.65% | 33.63% | 31.20% | 31.45% | 33.23% | 32.92% | 31.85% | 33.10% | 36.15% | 33.87% | 32.88% | 34.24% |
Operating Income | $25.57B | $12.85B | $13.09B | $14.78B | $33.53B | $27.50B | $24.13B | $23.79B | $41.49B | $29.98B | $23.08B | $24.89B | $36.02B | $28.32B | $23.00B | $26.97B | $40.37B | $27.90B | $25.35B | $29.59B |
Operating Income Ratio | 27.85% | 22.04% | 21.93% | 22.84% | 30.09% | 30.70% | 29.63% | 28.53% | 33.47% | 30.82% | 27.82% | 27.62% | 30.74% | 29.86% | 28.12% | 30.13% | 33.76% | 30.74% | 29.56% | 31.17% |
Total Other Income Expenses Net | $349.00M | $282.00M | $46.00M | $126.00M | $45.00M | $508.00M | $243.00M | $-538.00M | $-247.00M | $160.00M | $-10.00M | $-237.00M | $-393.00M | $64.00M | $-265.00M | $29.00M | $-50.00M | $158.00M | $142.00M | $19.00M |
Income Before Tax | $25.92B | $13.13B | $13.14B | $14.90B | $33.58B | $28.01B | $24.37B | $23.25B | $41.24B | $30.14B | $23.07B | $24.66B | $35.62B | $28.38B | $22.73B | $27.00B | $40.32B | $28.06B | $25.49B | $29.61B |
Income Before Tax Ratio | 28.23% | 22.52% | 22.01% | 23.03% | 30.13% | 31.27% | 29.92% | 27.89% | 33.27% | 30.98% | 27.80% | 27.35% | 30.41% | 29.93% | 27.79% | 30.17% | 33.72% | 30.92% | 29.72% | 31.19% |
Income Tax Expense | $3.68B | $1.89B | $1.88B | $2.23B | $4.82B | $4.38B | $2.62B | $2.70B | $6.61B | $5.13B | $3.62B | $3.94B | $5.62B | $4.22B | $2.85B | $4.04B | $6.41B | $4.42B | $4.05B | $14.87B |
Net Income | $22.24B | $11.25B | $11.25B | $12.67B | $28.75B | $23.63B | $21.74B | $20.55B | $34.63B | $25.01B | $19.44B | $20.72B | $30.00B | $24.16B | $19.88B | $22.96B | $33.92B | $23.64B | $21.45B | $14.74B |
Net Income Ratio | 24.22% | 19.29% | 18.85% | 19.59% | 25.80% | 26.38% | 26.70% | 24.65% | 27.94% | 25.71% | 23.44% | 22.99% | 25.61% | 25.48% | 24.31% | 25.65% | 28.36% | 26.04% | 25.00% | 15.52% |
EPS | $1.26 | $0.64 | $0.65 | $0.74 | $1.70 | $1.41 | $1.31 | $1.25 | $2.11 | $1.54 | $1.20 | $1.29 | $1.89 | $1.53 | $1.27 | $1.47 | $2.19 | $1.53 | $1.40 | $0.97 |
EPS Diluted | $1.25 | $0.64 | $0.65 | $0.73 | $1.68 | $1.40 | $1.30 | $1.24 | $2.10 | $1.52 | $1.20 | $1.29 | $1.88 | $1.52 | $1.26 | $1.46 | $2.18 | $1.53 | $1.40 | $0.97 |
Weighted Average Shares Outstanding | 17.66B | 17.44B | 17.25B | 17.06B | 16.94B | 16.75B | 16.63B | 16.49B | 16.39B | 16.28B | 16.16B | 16.03B | 15.89B | 15.79B | 15.70B | 15.60B | 15.51B | 15.41B | 15.32B | 15.17B |
Weighted Average Shares Outstanding Diluted | 17.82B | 17.62B | 17.42B | 17.26B | 17.11B | 16.93B | 16.78B | 16.64B | 16.52B | 16.40B | 16.26B | 16.12B | 15.96B | 15.85B | 15.78B | 15.67B | 15.58B | 15.46B | 15.35B | 15.24B |
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 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $38.02B | $34.94B | $23.65B | $29.96B | $29.94B |
Short Term Investments | $52.93B | $27.70B | $24.66B | $31.59B | $35.23B |
Cash and Short Term Investments | $90.94B | $62.64B | $48.30B | $61.55B | $65.17B |
Net Receivables | $37.45B | $51.51B | $60.93B | $60.98B | $66.24B |
Inventory | $4.06B | $6.58B | $4.95B | $6.33B | $7.29B |
Other Current Assets | $11.26B | $14.11B | $21.22B | $14.70B | $14.29B |
Total Current Assets | $143.71B | $134.84B | $135.41B | $143.57B | $152.99B |
Property Plant Equipment Net | $45.34B | $49.53B | $52.53B | $54.38B | $45.68B |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $100.89B | $127.88B | $120.81B | $100.54B | $91.48B |
Tax Assets | $- | $- | $15.38B | $17.85B | $19.50B |
Other Non-Current Assets | $33.95B | $38.76B | $28.64B | $36.24B | $55.34B |
Total Non-Current Assets | $180.18B | $216.17B | $217.35B | $209.02B | $211.99B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B |
Account Payables | $42.30B | $54.76B | $64.11B | $62.61B | $68.96B |
Short Term Debt | $15.23B | $17.14B | $22.77B | $17.38B | $22.51B |
Tax Payables | $- | $- | $6.55B | $8.82B | $26.60B |
Deferred Revenue | $6.64B | $7.61B | $7.91B | $8.06B | $8.25B |
Other Current Liabilities | $41.22B | $45.97B | $52.63B | $48.44B | $50.07B |
Total Current Liabilities | $105.39B | $125.48B | $153.98B | $145.31B | $176.39B |
Long Term Debt | $107.05B | $119.38B | $109.71B | $106.55B | $96.55B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $46.11B | $43.05B | $38.39B | $38.58B | $35.09B |
Total Non-Current Liabilities | $153.16B | $162.43B | $148.10B | $145.13B | $131.64B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $50.78B | $57.37B | $64.85B | $73.81B | $83.28B |
Retained Earnings | $14.97B | $5.56B | $-3.07B | $-214.00M | $-19.15B |
Accumulated Other Comprehensive Income Loss | $-406.00M | $163.00M | $-11.11B | $-11.45B | $-7.17B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B |
Total Equity | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B |
Total Liabilities and Stockholders Equity | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B |
Total Investments | $153.81B | $155.58B | $145.46B | $132.13B | $126.71B |
Total Debt | $122.28B | $136.52B | $132.48B | $111.09B | $106.63B |
Net Debt | $84.26B | $101.58B | $108.83B | $81.12B | $76.69B |
Quarterly Balance Sheet
Breakdown | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $39.77B | $40.17B | $33.38B | $38.02B | $36.01B | $38.47B | $34.05B | $34.94B | $37.12B | $28.10B | $27.50B | $23.65B | $20.54B | $24.69B | $28.41B | $29.96B | $40.76B | $32.70B | $25.57B | $29.94B |
Short Term Investments | $67.39B | $53.88B | $59.64B | $52.93B | $40.82B | $31.37B | $27.65B | $27.70B | $26.79B | $23.41B | $20.73B | $24.66B | $30.82B | $31.18B | $34.07B | $31.59B | $32.34B | $34.45B | $36.24B | $35.23B |
Cash and Short Term Investments | $107.16B | $94.05B | $93.03B | $90.94B | $76.83B | $69.83B | $61.70B | $62.64B | $63.91B | $51.51B | $48.23B | $48.30B | $51.35B | $55.87B | $62.48B | $61.55B | $73.10B | $67.15B | $61.80B | $65.17B |
Net Receivables | $39.95B | $30.68B | $32.08B | $37.45B | $58.62B | $33.04B | $33.91B | $51.51B | $65.25B | $45.40B | $42.24B | $60.93B | $54.18B | $35.90B | $39.19B | $60.98B | $50.10B | $41.15B | $43.17B | $66.24B |
Inventory | $4.10B | $3.33B | $3.98B | $4.06B | $4.97B | $5.22B | $5.18B | $6.58B | $5.88B | $5.46B | $5.43B | $4.95B | $6.82B | $7.48B | $7.35B | $6.33B | $6.51B | $6.23B | $6.17B | $7.29B |
Other Current Assets | $12.03B | $15.69B | $10.99B | $11.26B | $13.69B | $13.38B | $13.64B | $14.11B | $18.11B | $15.81B | $16.39B | $21.22B | $16.42B | $13.66B | $13.64B | $14.70B | $13.98B | $13.88B | $14.30B | $14.29B |
Total Current Assets | $163.23B | $143.75B | $140.06B | $143.71B | $154.11B | $121.47B | $114.42B | $134.84B | $153.15B | $118.18B | $112.29B | $135.41B | $128.78B | $112.91B | $122.66B | $143.57B | $143.69B | $128.42B | $125.44B | $152.99B |
Property Plant Equipment Net | $37.03B | $35.89B | $35.69B | $36.77B | $37.93B | $37.81B | $38.62B | $39.44B | $39.24B | $39.30B | $40.34B | $42.12B | $42.95B | $43.40B | $43.55B | $54.38B | $43.67B | $43.55B | $44.50B | $45.68B |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $99.90B | $98.79B | $100.59B | $100.89B | $118.75B | $134.54B | $131.95B | $127.88B | $138.68B | $141.22B | $131.08B | $120.81B | $114.09B | $110.46B | $104.06B | $100.54B | $99.47B | $95.19B | $91.24B | $91.48B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.38B | $- | $- | $- | $17.85B | $- | $- | $- | $19.50B |
Other Non-Current Assets | $40.46B | $41.97B | $41.00B | $42.52B | $43.27B | $43.34B | $44.85B | $48.85B | $50.11B | $51.96B | $52.60B | $39.05B | $60.92B | $65.39B | $64.77B | $36.24B | $66.68B | $70.26B | $70.44B | $55.34B |
Total Non-Current Assets | $177.39B | $176.65B | $177.28B | $180.18B | $199.95B | $215.69B | $215.42B | $216.17B | $228.04B | $232.48B | $224.02B | $217.35B | $217.97B | $219.25B | $212.38B | $209.02B | $209.82B | $209.00B | $206.18B | $211.99B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $340.62B | $320.40B | $317.34B | $323.89B | $354.05B | $337.16B | $329.84B | $351.00B | $381.19B | $350.66B | $336.31B | $352.75B | $346.75B | $332.16B | $335.04B | $352.58B | $353.51B | $337.41B | $331.61B | $364.98B |
Account Payables | $45.11B | $32.42B | $35.33B | $42.30B | $63.85B | $40.13B | $40.41B | $54.76B | $74.36B | $52.68B | $48.34B | $64.11B | $57.92B | $42.95B | $46.70B | $62.61B | $58.15B | $45.75B | $47.57B | $68.96B |
Short Term Debt | $16.47B | $21.62B | $20.05B | $15.23B | $12.76B | $13.00B | $16.04B | $17.14B | $16.17B | $16.66B | $24.99B | $22.77B | $11.48B | $12.57B | $11.21B | $17.38B | $12.95B | $12.76B | $15.11B | $22.51B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.82B | $- | $- | $- | $26.60B |
Deferred Revenue | $5.57B | $5.93B | $6.31B | $6.64B | $7.39B | $7.59B | $7.68B | $7.61B | $7.88B | $7.92B | $7.73B | $7.91B | $7.99B | $8.13B | $8.16B | $8.06B | $8.26B | $8.01B | $8.05B | $8.25B |
Other Current Liabilities | $35.00B | $36.12B | $33.63B | $41.22B | $48.50B | $45.66B | $43.62B | $45.97B | $49.17B | $50.25B | $48.81B | $59.18B | $59.89B | $56.42B | $58.90B | $48.44B | $54.61B | $57.30B | $60.89B | $50.07B |
Total Current Liabilities | $102.16B | $96.09B | $95.32B | $105.39B | $132.51B | $106.39B | $107.75B | $125.48B | $147.57B | $127.51B | $129.87B | $153.98B | $137.29B | $120.08B | $124.96B | $145.31B | $133.97B | $123.82B | $131.62B | $176.39B |
Long Term Debt | $100.28B | $97.14B | $102.14B | $107.05B | $99.28B | $108.64B | $105.75B | $119.38B | $106.63B | $103.32B | $94.70B | $109.71B | $99.63B | $97.04B | $98.07B | $106.55B | $95.09B | $91.83B | $86.20B | $96.55B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $48.65B | $48.74B | $47.61B | $46.11B | $56.04B | $52.95B | $52.05B | $43.05B | $55.06B | $52.43B | $53.63B | $38.39B | $53.11B | $52.89B | $51.73B | $38.58B | $50.35B | $47.56B | $47.08B | $35.09B |
Total Non-Current Liabilities | $148.93B | $145.88B | $149.74B | $153.16B | $155.32B | $161.59B | $157.81B | $162.43B | $161.69B | $155.75B | $148.33B | $148.10B | $152.73B | $149.93B | $149.80B | $145.13B | $145.44B | $139.40B | $133.28B | $131.64B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $251.09B | $241.97B | $245.06B | $258.55B | $287.83B | $267.98B | $265.56B | $287.91B | $309.26B | $283.26B | $278.20B | $302.08B | $290.02B | $270.00B | $274.76B | $290.44B | $279.41B | $263.22B | $264.90B | $308.03B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $45.97B | $48.03B | $48.70B | $50.78B | $51.74B | $54.20B | $54.99B | $57.37B | $58.42B | $61.18B | $62.12B | $64.85B | $66.40B | $69.57B | $70.67B | $73.81B | $75.24B | $78.81B | $79.85B | $83.28B |
Retained Earnings | $43.98B | $33.18B | $24.14B | $14.97B | $14.30B | $15.26B | $9.23B | $5.56B | $14.44B | $12.71B | $5.29B | $-3.07B | $3.24B | $4.34B | $1.41B | $-214.00M | $8.24B | $4.34B | $-4.73B | $-19.15B |
Accumulated Other Comprehensive Income Loss | $-418.00M | $-2.79B | $-550.00M | $-406.00M | $179.00M | $-286.00M | $58.00M | $163.00M | $-927.00M | $-6.49B | $-9.30B | $-11.11B | $-12.91B | $-11.75B | $-11.80B | $-11.45B | $-9.38B | $-8.96B | $-8.42B | $-7.17B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $89.53B | $78.42B | $72.28B | $65.34B | $66.22B | $69.18B | $64.28B | $63.09B | $71.93B | $67.40B | $58.11B | $50.67B | $56.73B | $62.16B | $60.27B | $62.15B | $74.10B | $74.19B | $66.71B | $56.95B |
Total Equity | $89.53B | $78.42B | $72.28B | $65.34B | $66.22B | $69.18B | $64.28B | $63.09B | $71.93B | $67.40B | $58.11B | $50.67B | $56.73B | $62.16B | $60.27B | $62.15B | $74.10B | $74.19B | $66.71B | $56.95B |
Total Liabilities and Stockholders Equity | $340.62B | $320.40B | $317.34B | $323.89B | $354.05B | $337.16B | $329.84B | $351.00B | $381.19B | $350.66B | $336.31B | $352.75B | $346.75B | $332.16B | $335.04B | $352.58B | $353.51B | $337.41B | $331.61B | $364.98B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $340.62B | $320.40B | $317.34B | $323.89B | $354.05B | $337.16B | $329.84B | $351.00B | $381.19B | $350.66B | $336.31B | $352.75B | $346.75B | $332.16B | $335.04B | $352.58B | $353.51B | $337.41B | $331.61B | $364.98B |
Total Investments | $167.29B | $152.67B | $160.23B | $153.81B | $159.56B | $165.91B | $159.59B | $155.58B | $165.48B | $164.63B | $151.81B | $145.46B | $144.91B | $141.65B | $138.13B | $132.13B | $131.81B | $129.64B | $127.48B | $126.71B |
Total Debt | $108.29B | $109.51B | $112.72B | $112.44B | $112.04B | $121.64B | $121.79B | $124.72B | $122.80B | $119.98B | $119.69B | $120.07B | $111.11B | $109.61B | $109.28B | $123.93B | $108.04B | $104.59B | $101.30B | $106.63B |
Net Debt | $68.52B | $69.33B | $79.34B | $74.42B | $76.03B | $83.18B | $87.74B | $89.78B | $85.68B | $91.88B | $92.19B | $96.42B | $90.58B | $84.93B | $80.87B | $93.97B | $67.28B | $71.89B | $75.74B | $76.69B |
Annual Cash Flow Statement
Breakdown | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 |
---|---|---|---|---|---|
Net Income | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
Depreciation and Amortization | $11.06B | $11.28B | $11.10B | $11.52B | $11.45B |
Deferred Income Tax | $-215.00M | $-4.77B | $895.00M | $- | $- |
Stock Based Compensation | $6.83B | $7.91B | $9.04B | $10.83B | $11.69B |
Change in Working Capital | $5.69B | $-4.91B | $1.20B | $-6.58B | $3.65B |
Accounts Receivables | $6.92B | $-10.12B | $-1.82B | $-1.69B | $-5.14B |
Inventory | $-127.00M | $-2.64B | $1.48B | $-1.62B | $-1.05B |
Accounts Payables | $-4.06B | $12.33B | $9.45B | $-1.89B | $6.02B |
Other Working Capital | $2.08B | $1.68B | $478.00M | $-2.65B | $3.82B |
Other Non Cash Items | $-97.00M | $-147.00M | $111.00M | $-2.23B | $-2.27B |
Net Cash Provided by Operating Activities | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B |
Investments in Property Plant and Equipment | $-7.31B | $-11.09B | $-10.71B | $-10.96B | $-9.45B |
Acquisitions Net | $-1.52B | $-33.00M | $-306.00M | $- | $- |
Purchases of Investments | $-114.94B | $-109.56B | $-76.92B | $-29.51B | $-48.66B |
Sales Maturities of Investments | $120.39B | $106.48B | $67.36B | $45.51B | $62.35B |
Other Investing Activities | $-909.00M | $-385.00M | $-2.09B | $-1.34B | $-1.31B |
Net Cash Used for Investing Activities | $-4.29B | $-14.54B | $-22.35B | $3.71B | $2.94B |
Debt Repayment | $2.50B | $11.64B | $-4.08B | $-9.90B | $-6.00B |
Common Stock Issued | $880.00M | $1.10B | $- | $- | $- |
Common Stock Repurchased | $-72.36B | $-85.97B | $-89.40B | $-77.55B | $-94.95B |
Dividends Paid | $-14.08B | $-14.47B | $-14.84B | $-15.03B | $-15.23B |
Other Financing Activities | $-2.88B | $-4.56B | $-2.43B | $-6.01B | $-5.80B |
Net Cash Used Provided by Financing Activities | $-86.82B | $-93.35B | $-110.75B | $-108.49B | $-121.98B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-10.44B | $-3.86B | $-10.95B | $5.76B | $-794.00M |
Cash at End of Period | $39.79B | $35.93B | $24.98B | $30.74B | $29.94B |
Cash at Beginning of Period | $50.22B | $39.79B | $35.93B | $24.98B | $30.74B |
Operating Cash Flow | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B |
Capital Expenditure | $-7.31B | $-11.09B | $-10.71B | $-10.96B | $-9.45B |
Free Cash Flow | $73.36B | $92.95B | $111.44B | $99.58B | $108.81B |
Quarterly Cash Flow Statement
Breakdown | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $22.24B | $11.25B | $11.25B | $12.67B | $28.75B | $23.63B | $21.74B | $20.55B | $34.63B | $25.01B | $19.44B | $20.72B | $30.00B | $24.16B | $19.88B | $22.96B | $33.92B | $23.64B | $21.45B | $14.74B |
Depreciation and Amortization | $2.82B | $2.79B | $2.75B | $2.70B | $2.67B | $2.80B | $2.83B | $2.99B | $2.70B | $2.74B | $2.81B | $2.87B | $2.92B | $2.90B | $3.05B | $2.65B | $2.85B | $2.84B | $2.85B | $2.91B |
Deferred Income Tax | $-349.00M | $-302.00M | $833.00M | $-397.00M | $-58.00M | $-149.00M | $-530.00M | $-4.04B | $682.00M | $406.00M | $1.67B | $-1.86B | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $1.71B | $1.70B | $1.70B | $1.72B | $2.02B | $1.98B | $1.96B | $1.95B | $2.27B | $2.25B | $2.24B | $2.28B | $2.90B | $2.69B | $2.62B | $2.62B | $3.00B | $2.96B | $2.87B | $2.86B |
Change in Working Capital | $4.25B | $-2.00B | $-430.00M | $3.88B | $5.36B | $-3.78B | $-4.70B | $-1.79B | $6.53B | $-2.05B | $-3.23B | $-48.00M | $-1.50B | $231.00M | $749.00M | $-6.06B | $1.12B | $-5.76B | $145.00M | $6.61B |
Accounts Receivables | $2.02B | $5.27B | $-2.13B | $1.77B | $-10.95B | $8.60B | $1.03B | $-8.81B | $-3.93B | $9.48B | $-981.00M | $-6.38B | $4.28B | $5.32B | $-1.99B | $-9.30B | $6.55B | $1.17B | $-1.03B | $-22.94B |
Inventory | $-28.00M | $727.00M | $-689.00M | $-137.00M | $-950.00M | $-276.00M | $13.00M | $-1.43B | $681.00M | $384.00M | $-16.00M | $435.00M | $-1.81B | $-741.00M | $-22.00M | $952.00M | $-137.00M | $190.00M | $-12.00M | $-1.09B |
Accounts Payables | $-1.09B | $-12.43B | $2.73B | $6.72B | $21.67B | $-23.67B | $211.00M | $14.11B | $19.81B | $-21.56B | $-4.36B | $15.56B | $-6.08B | $-14.69B | $3.97B | $14.90B | $-4.54B | $-12.17B | $1.54B | $21.19B |
Other Working Capital | $985.00M | $238.00M | $426.00M | $432.00M | $1.34B | $301.00M | $96.00M | $-62.00M | $462.00M | $165.00M | $-367.00M | $218.00M | $131.00M | $- | $- | $- | $- | $- | $2.25B | $9.45B |
Other Non Cash Items | $-142.00M | $-117.00M | $165.00M | $-3.00M | $25.00M | $-499.00M | $-215.00M | $542.00M | $167.00M | $-187.00M | $-41.00M | $172.00M | $-317.00M | $-1.42B | $81.00M | $-576.00M | $-989.00M | $-982.00M | $1.55B | $-302.00M |
Net Cash Provided by Operating Activities | $30.52B | $13.31B | $16.27B | $20.58B | $38.76B | $23.98B | $21.09B | $20.20B | $46.97B | $28.17B | $22.89B | $24.13B | $34.01B | $28.56B | $26.38B | $21.60B | $39.90B | $22.69B | $28.86B | $26.81B |
Investments in Property Plant and Equipment | $-2.11B | $-1.85B | $-1.56B | $-1.78B | $-3.50B | $-2.27B | $-2.09B | $-3.22B | $-2.80B | $-2.51B | $-2.10B | $-3.29B | $-3.79B | $-2.92B | $-2.09B | $-2.16B | $-2.39B | $-2.00B | $-2.15B | $-2.91B |
Acquisitions Net | $-958.00M | $-176.00M | $-339.00M | $-51.00M | $-9.00M | $- | $-4.00M | $-20.00M | $- | $- | $-2.00M | $-137.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $-37.42B | $-29.07B | $-30.12B | $-18.33B | $-39.80B | $-34.62B | $-19.63B | $-15.64B | $-34.91B | $-27.07B | $-8.19B | $-6.75B | $-5.15B | $-6.04B | $-9.76B | $-8.56B | $-9.78B | $-15.26B | $-13.03B | $-10.58B |
Sales Maturities of Investments | $27.02B | $40.48B | $27.12B | $25.80B | $34.52B | $26.73B | $25.38B | $20.25B | $21.98B | $20.68B | $15.14B | $9.55B | $7.64B | $11.38B | $12.79B | $13.70B | $14.38B | $17.39B | $15.44B | $15.13B |
Other Investing Activities | $-207.00M | $-365.00M | $-269.00M | $-102.00M | $195.00M | $- | $- | $-530.00M | $-374.00M | $-361.00M | $-617.00M | $-597.00M | $-141.00M | $-106.00M | $-506.00M | $-584.00M | $-284.00M | $-445.00M | $-388.00M | $-191.00M |
Net Cash Used for Investing Activities | $-13.67B | $9.01B | $-5.17B | $5.53B | $-8.58B | $-10.37B | $3.57B | $835.00M | $-16.11B | $-9.27B | $4.23B | $-1.22B | $-1.45B | $2.32B | $437.00M | $2.39B | $1.93B | $-310.00M | $-127.00M | $1.45B |
Debt Repayment | $231.00M | $-1.75B | $-441.00M | $4.46B | $-978.00M | $10.42B | $-3.00B | $3.22B | $- | $-1.75B | $-3.00B | $1.66B | $-9.62B | $-2.25B | $-7.50B | $1.99B | $-3.98B | $-3.15B | $-3.25B | $4.39B |
Common Stock Issued | $2.00M | $428.00M | $- | $450.00M | $- | $561.00M | $- | $544.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-20.71B | $-18.57B | $-15.89B | $-17.19B | $-24.77B | $-18.85B | $-22.90B | $-19.75B | $-20.48B | $-22.63B | $-21.86B | $-24.43B | $-19.48B | $-19.59B | $-17.48B | $-18.62B | $-20.14B | $-23.20B | $-26.52B | $-25.08B |
Dividends Paid | $-3.54B | $-3.38B | $-3.66B | $-3.51B | $-3.61B | $-3.45B | $-3.77B | $-3.64B | $-3.73B | $-3.60B | $-3.81B | $-3.70B | $-3.77B | $-3.65B | $-3.85B | $-3.76B | $-3.83B | $-3.71B | $-3.90B | $-3.80B |
Other Financing Activities | $-1.40B | $2.33B | $872.00M | $-5.57B | $-2.88B | $545.00M | $271.00M | $-758.00M | $-3.95B | $-374.00M | $1.23B | $-320.00M | $-2.71B | $-230.00M | $4.78B | $-385.00M | $-2.64B | $-370.00M | $-2.35B | $-448.00M |
Net Cash Used Provided by Financing Activities | $-25.41B | $-20.94B | $-19.12B | $-21.36B | $-32.25B | $-11.33B | $-29.40B | $-20.38B | $-28.16B | $-28.35B | $-27.45B | $-26.79B | $-35.56B | $-25.72B | $-24.05B | $-23.15B | $-30.59B | $-30.43B | $-36.02B | $-24.95B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-8.56B | $1.38B | $-8.01B | $4.75B | $-2.07B | $2.29B | $-4.73B | $653.00M | $2.70B | $-9.45B | $1.87B | $-3.88B | $-3.00B | $5.16B | $2.77B | $839.00M | $11.24B | $-1.96B | $-9.41B | $3.31B |
Cash at End of Period | $41.66B | $43.05B | $35.04B | $39.79B | $37.72B | $40.01B | $35.28B | $35.93B | $38.63B | $29.18B | $23.82B | $24.98B | $21.97B | $27.13B | $29.90B | $30.74B | $41.97B | $29.58B | $24.51B | $29.94B |
Cash at Beginning of Period | $50.22B | $41.66B | $43.05B | $35.04B | $39.79B | $37.72B | $40.01B | $35.28B | $35.93B | $38.63B | $21.95B | $28.86B | $24.98B | $21.97B | $27.13B | $29.90B | $30.74B | $31.54B | $33.92B | $26.64B |
Operating Cash Flow | $30.52B | $13.31B | $16.27B | $20.58B | $38.76B | $23.98B | $21.09B | $20.20B | $46.97B | $28.17B | $22.89B | $24.13B | $34.01B | $28.56B | $26.38B | $21.60B | $39.90B | $22.69B | $28.86B | $26.81B |
Capital Expenditure | $-2.11B | $-1.85B | $-1.56B | $-1.78B | $-3.50B | $-2.27B | $-2.09B | $-3.22B | $-2.80B | $-2.51B | $-2.10B | $-3.29B | $-3.79B | $-2.92B | $-2.09B | $-2.16B | $-2.39B | $-2.00B | $-2.15B | $-2.91B |
Free Cash Flow | $28.41B | $11.46B | $14.71B | $18.79B | $35.26B | $21.71B | $19.00B | $16.98B | $44.16B | $25.65B | $20.79B | $20.84B | $30.22B | $25.64B | $24.29B | $19.43B | $37.50B | $20.69B | $26.71B | $23.90B |
Apple Dividends
Understand Apple's dividend history, dividend yield, payout ratio, and more.
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 |
---|---|---|---|---|---|
$0.25 | $0.25 | August 12, 2024 | August 12, 2024 | August 15, 2024 | August 01, 2024 |
$0.25 | $0.25 | May 10, 2024 | May 13, 2024 | May 16, 2024 | May 02, 2024 |
$0.24 | $0.24 | February 09, 2024 | February 12, 2024 | February 15, 2024 | February 01, 2024 |
$0.24 | $0.24 | November 10, 2023 | November 13, 2023 | November 16, 2023 | November 02, 2023 |
$0.24 | $0.24 | August 11, 2023 | August 14, 2023 | August 17, 2023 | August 03, 2023 |
$0.24 | $0.24 | May 12, 2023 | May 15, 2023 | May 18, 2023 | May 04, 2023 |
$0.23 | $0.23 | February 10, 2023 | February 13, 2023 | February 16, 2023 | February 02, 2023 |
$0.23 | $0.23 | November 04, 2022 | November 07, 2022 | November 10, 2022 | October 27, 2022 |
$0.23 | $0.23 | 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 | April 28, 2022 |
$0.22 | $0.22 | February 04, 2022 | February 07, 2022 | February 10, 2022 | January 27, 2022 |
$0.22 | $0.22 | November 05, 2021 | November 08, 2021 | November 11, 2021 | October 28, 2021 |
$0.22 | $0.22 | August 06, 2021 | August 09, 2021 | August 12, 2021 | July 27, 2021 |
$0.22 | $0.22 | May 07, 2021 | May 10, 2021 | May 13, 2021 | April 28, 2021 |
$0.205 | $0.205 | February 05, 2021 | February 08, 2021 | February 11, 2021 | January 27, 2021 |
$0.205 | $0.205 | November 06, 2020 | November 09, 2020 | November 12, 2020 | October 29, 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 |
$0.77 | $0.1925 | February 07, 2020 | February 10, 2020 | February 13, 2020 | January 28, 2020 |
$0.77 | $0.1925 | November 07, 2019 | November 11, 2019 | November 14, 2019 | October 30, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Apple.
Market Cap & Enterprise Value
Market Cap: $3.44T
Enterprise Value: $3.57T
Valuation Ratios
P/E Ratio: 37.29
P/B Ratio: 61.37
P/CF Ratio: 29.56
Valuation Multiples
E/V to Sales: 9.13
E/V to EBITDA: 26.52
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Apple Growth
View income_statement_chart2_annual_data financial growth metrics for Apple, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 10.67%
Operating Income Growth: 16.72%
Cash Flow Growth
Net Income Growth: -31.29%
Free Cash Flow Growth: -10.50%
Balance Sheet Growth
Total Assets Growth: 10.06%
Total Liabilities Growth: 16.28%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Consumer Electronics
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
LG Display Co., Ltd.
LPL
|
$3.50B | $3.50 | $-7640.08 | $-0.82 | $0.31 |
Sony Group Corporation
SNEJF
|
$115.28B | $19.11 | $157.14 | $17.04 | $2.18 |
Panasonic Holdings Corporation
PCRFY
|
$21.85B | $9.36 | $190.21 | $7.46 | $0.73 |
Sonos, Inc.
SONO
|
$1.59B | $13.10 | $-0.31 | $-39.25 | $3.49 |
VIZIO Holding Corp.
VZIO
|
$2.30B | $11.34 | $0.14 | $53.60 | $3.36 |
The Singing Machine Company, Inc.
MICS
|
$7.21M | $0.74 | $-1.76 | $-0.57 | $0.65 |
Wearable Devices Ltd.
WLDSW
|
$138.85K | $0.14 | $-0.48 | $-15.65 | $22.14 |
Koss Corporation
KOSS
|
$66.86M | $7.15 | $-0.10 | $-44.66 | $1.36 |
GoPro, Inc.
GPRO
|
$183.37M | $1.17 | $-0.35 | $-10.01 | $0.96 |
Sony Group Corporation
SONY
|
$114.70B | $19.02 | $157.14 | $16.63 | $2.13 |
Universal Electronics Inc.
UEIC
|
$152.17M | $11.68 | $-7.64 | $-1.23 | $0.67 |
Turtle Beach Corporation
HEAR
|
$301.49M | $15.02 | $-1.03 | $-10.61 | $2.21 |
Vuzix Corporation
VUZI
|
$84.23M | $1.14 | $-0.79 | $-2.64 | $1.64 |
Wearable Devices Ltd.
WLDS
|
$1.69M | $1.40 | $-0.48 | $-15.65 | $22.14 |
More metrics for Apple
Access more key metrics, financials, ratios, and more with the links below.