Apple (AAPL) Stock

$222.78 -0.88 (-0.39%)

Market Cap: $3.35T | NASDAQ

Apple Chart

Company Profile

Price: $222.78

Market Cap: $3.35T

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, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based 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 News

Billionaire Steven Cohen Sells Apple Stock and Buys a Little-Known AI Stock Up 500% in Less Than 3 Years

Steven Cohen runs Point72 Asset Management, a hedge fund that has earned $38 billion in profits since its inception in 1992. That makes him the 12th-most successful hedge fund manager in history, according to LCH Investments.

Mag 7 Earnings On Deck: A Closer Look

This week takes us into the heart of the Q4 earnings season, with more than 300 companies reporting results, including four Magnificent 7 members and 96 other S&P 500 members. We have Tesla TSLA, Microsoft MSFT, and Meta Platform META on Wednesday, January 29th, and Apple AAPL on Thursday, January 30th.

Report: Apple Moves Project Manager Kim Vorrath to AI Division

Apple reportedly moved Kim Vorrath, a vice president in charge of program management who is known for fixing troubled projects, to the company's artificial intelligence and machine learning division to work on AI and Siri.

Dan Ives says Apple has hit the bottom

Apple Inc.'s stock has had a rough start to the year and is now flirting with a key level that could signal more downside ahead if breached. The stock has slumped 11% in 2025 through Thursday's close, making it by far the worst performer in the Magnificent Seven group.

iOS 18 hits 68% adoption across iPhones, per new Apple figures

Apple released new figures Friday, highlighting user adoption of iOS 18. Released in public form back in September 2024, the mobile operating system is now installed on 68% of compatible devices.

Apple Q1 Earnings Might Not Miss A Beat, Even As iPhone Sales Stumble: Analyst

Apple Inc AAPL may be facing a softer iPhone cycle, but at least one analyst isn't worried.

TikTok Ban Sparks Divide: Oracle Backs Trump While Apple, Google Play It Safe

Apple Inc. AAPL, Alphabet Inc's GOOG GOOGL Google and Oracle Corp ORCL remain divided in their approaches to TikTok as their vested interests play out.

Revealed: These 2 Tech Stocks are Top Picks for 2025

The tech sector may be starting to get a bit frothy, but there are still individual names out there with valuations and expectations that are modest enough to be conducive to further upside through the year.

AAPL's Earnings "Comes Down to iPhone" & Apple Intelligence Outlook

@morningstar's William Kerwin sees "multiple headwinds" for Apple's (AAPL) iPhone 16 sales. He notes market share loss in China and staggered integration of its Apple Intelligence A.I.

Chart of the Day: AAPL Ahead of Earnings

Rachel Dashiell is watching the $220 to $222 level as area of support for Apple (AAPL). Over the past 6 months, it's a range that's held on any downward moves post-earnings.

My Expectation For Apple After Q1 2025 Earnings (Rating Downgrade)

Apple's Q1/25 results face concerns due to declining iPhone sales in China and lower chip forecasts from TSMC, impacting stock performance. I believe that Apple will report results in line with guidance of low- to mid-single-digit revenue growth, with EPS around $2.35 and revenue estimates averaging $124.12 billion. Despite the potential of Apple Intelligence and future products, the immediate stock price may decline due to the high P/E ratio and conservative guidance.

3 Lean and Mean Stocks Generating Over $1M in Revenue Per Worker

When it comes to some of the most valuable companies in the world, there are often several factors that make them stand out from the rest. Among the most important is high workforce productivity.

Apple stock price forecast: will AAPL rise or fall after earnings?

Apple stock price has pulled back this year as concerns about its innovation, growth, and valuation continued. AAPL crashed to $220, about 15% below its highest level in 2024, bringing its market cap to about $3.36 trillion, making it the second biggest company in the world after NVIDIA.

Apple and Google Face Mobile Ecosystem Competition Probe in the UK

The investigation will look for "potential exploitative conduct" by the tech companies, which dominate the mobile market.

As Apple Earnings Near, More Investors Think the iPhone Maker's Stock Is Primed to Fall

Though Apple shares performed well last year, 2025 has been less fruitful.

EU Unfairly Targets Apple, Google, Trump Says

US President Donald Trump blasted European Union regulators for targeting Apple Inc., Alphabet Inc.'s Google and Meta Platforms Inc., describing their cases against American companies as “a form of taxation.” Trump spoke to global business leaders in Davos via video link.

AAPL, GOOGL's New Antitrust Probe & Headwind Potential for Big Tech

The UK Competition and Market Authority claims Apple (AAPL) and Alphabet (GOOGL) hold dominant positions in mobile. The body points to the companies' operating systems, app stores and browsers as examples.

Apple 2025 Outlook: AI Gets IQ Boost, Possible Smart Home Products

Apple stock is down year to date ahead of its fiscal first-quarter earnings report. The company is facing business and regulatory challenges.

Apple and Google mobile platforms probed in UK

Apple Inc and Alphabet Inc's Google have come under investigation by the UK's competition watchdog over their mobile platforms. Each firm's mobile operating systems, app stores and browsers would be probed to see if they required tailor-made regulation, the Competition and Markets Authority said.

Options Trades in AAPL and AXP

Apple (AAPL) gets a price target cut as the company faces regulatory issues overseas. Meanwhile, American Express (AXP) hits all-time highs ahead of 4Q earnings.

UK competition watchdog investigates Apple and Google's mobile platforms

CMA examining impact of tech firms' operating systems, app stores and browsers on consumers and businesses

U.K. Investigating AAPL and GOOGL, GE Soars on Earnings, EA Guides Down

Overseas, big-cap tech companies Apple (AAPL) and Alphabet (GOOGL) face regulatory hurdles for their respective mobile ecosystems. Kevin Green breaks down the significance of the investigation, but says the process may take some time to play out.

Apple Stock (AAPL) Is Floundering, and AI and China Are Making Everything Worse

[00:00:04] Douglas McIntyre: So some trouble for apple and Apple stock has not done well recently.

AI, economic growth leave further upside for US stocks despite Trump jitters

US stocks have further room to rally despite mounting uncertainty following Donald Trump's return to the White House, UBS analysts believe. Though near-term volatility was likely as Trump laid out key policies following Monday's inauguration, UBS highlighted a string of factors set to support growth.

Prediction: 1 Stock That Will Be Bigger Than Apple 3 Years from Now (Hint: Not NVDA)

Currently the second largest company in the world in terms of market capitalization, Apple (NASDAQ:AAPL) remains a core portfolio holding for most active and passive investors alike.

Apple panic 'overdone' as AI renaissance just getting started - analyst

Apple Inc has come under pressure ahead of its Thursday, 30 January results, but this may be “overdone”, according to Wedbush analysts. Though Chinese demand for iPhones in particular looks weak, analysts noted a manageable decline in the region and higher sales elsewhere should see it hit forecasts.

Apple and Google Under Scrutiny for Potential Antitrust Violations in the UK

Apple and Google, the tech giants behind massive mobile ecosystems, are facing dual antitrust probes in the U.K. The investigations, launched by the U.K. Competition and Markets Authority (CMA), aim to determine whether Apple and Google hold “strategic market status” in their respective mobile ecosystems, including operating systems, app stores and smartphone-based browsers.

Apple Stock Selloff Deepens. China and iPhone Worries Are Overdone, Says Wedbush.

iPhone growth in the U.S. and the rest of the world offsets softer sales in China, Wedbush analyst Daniel Ives says.

Mark Zuckerberg May Be Right About Apple's Lack of Innovation. But Here's Why That Shouldn't Matter to Investors.

Meta Platforms' CEO Mark Zuckerberg isn't a big fan of Apple (AAPL 0.53%). In a recent interview with podcast host Joe Rogan, he was critical of the company and its lack of innovation over the years.

Apple Earnings

This section highlights Apple's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: January 30, 2025

Time: After Market

Est. EPS: $2.36

Status: Unconfirmed

Last Earnings Results

Date: October 31, 2024

EPS: $1.64

Est. EPS: $1.60

Revenue: $94.93B

Earnings Reports

Dive into Apple's earnings with our AI-powered insights.

Q4 2024

Apple (AAPL)

Reporting Date: September 28, 2024

Q3 2024

Apple (AAPL)

Reporting Date: June 29, 2024

Q2 2024

Apple (AAPL)

Reporting Date: March 30, 2024

Q1 2024

Apple (AAPL)

Reporting Date: December 30, 2023

Q4 2023

Apple (AAPL)

Reporting Date: September 30, 2023

Q3 2023

Apple (AAPL)

Reporting Date: July 01, 2023

Q2 2023

Apple (AAPL)

Reporting Date: April 01, 2023

Q1 2023

Apple (AAPL)

Reporting Date: December 31, 2022

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

Financial Statements

Access annual & quarterly financial statements for Apple, including income statements, balance sheets, and cash flow statements..

Breakdown	September 28, 2024	September 30, 2023	September 24, 2022	September 25, 2021	September 26, 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%	44.13%	43.31%	41.78%	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	$-	$382.00M	$228.00M	$-60.00M	$87.00M
Operating Expenses	$57.47B	$54.85B	$51.57B	$43.83B	$38.76B
Cost and Expenses	$267.82B	$268.98B	$275.12B	$256.81B	$208.31B
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

Income Statement Charts

Breakdown	September 28, 2024	June 29, 2024	March 30, 2024	December 30, 2023	September 30, 2023	July 01, 2023	April 01, 2023	December 31, 2022	September 24, 2022	June 25, 2022	March 26, 2022	December 25, 2021	September 25, 2021	June 26, 2021	March 27, 2021	December 26, 2020	September 26, 2020	June 27, 2020	March 28, 2020	December 28, 2019
Revenue	$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	$91.82B
Cost of Revenue	$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	$56.60B
Gross Profit	$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	$35.22B
Gross Profit Ratio	46.22%	46.26%	46.58%	45.87%	45.17%	44.52%	44.26%	42.96%	42.26%	43.26%	43.75%	43.76%	42.20%	43.29%	42.51%	39.78%	38.16%	38.00%	38.36%	38.35%
Research and Development Expenses	$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	$4.45B
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$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	$5.20B
Other Expenses	$-	$-	$-	$-	$-47.00M	$247.00M	$-64.00M	$393.00M	$-163.00M	$13.00M	$-151.00M	$203.00M	$525.00M	$-189.00M	$-460.00M	$64.00M	$8.00M	$158.00M	$10.00M	$-89.00M
Operating Expenses	$14.29B	$14.33B	$14.21B	$14.53B	$13.41B	$13.66B	$13.59B	$14.71B	$13.20B	$12.82B	$12.43B	$12.96B	$11.91B	$10.94B	$10.12B	$10.86B	$9.92B	$9.75B	$9.53B	$9.56B
Cost and Expenses	$65.34B	$60.42B	$62.70B	$79.25B	$62.48B	$59.05B	$66.45B	$81.53B	$65.25B	$59.90B	$67.15B	$82.66B	$60.10B	$57.12B	$61.62B	$77.97B	$49.93B	$46.75B	$45.47B	$66.16B
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	$1.04B
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	$785.00M
Depreciation and Amortization	$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	$2.82B
EBITDA	$32.50B	$28.20B	$30.74B	$43.22B	$29.62B	$26.05B	$31.22B	$38.93B	$28.35B	$25.88B	$32.72B	$44.19B	$26.77B	$26.96B	$30.30B	$36.20B	$17.48B	$15.84B	$15.64B	$28.39B
EBITDA Ratio	34.24%	32.88%	33.87%	36.15%	33.10%	31.85%	32.92%	33.23%	31.45%	31.20%	33.63%	35.65%	32.12%	33.10%	33.82%	32.48%	27.01%	26.54%	26.82%	30.91%
Operating Income	$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	$25.57B
Operating Income Ratio	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%	27.85%
Total Other Income Expenses Net	$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	$349.00M
Income Before Tax	$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	$25.92B
Income Before Tax Ratio	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%	28.23%
Income Tax Expense	$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	$3.68B
Net Income	$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	$22.24B
Net Income Ratio	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%	24.22%
EPS	$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	$1.26
EPS Diluted	$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	$1.25
Weighted Average Shares Outstanding	15.17B	15.32B	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	17.66B
Weighted Average Shares Outstanding Diluted	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	17.82B
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

Annual
Quarterly

Breakdown	September 28, 2024	September 30, 2023	September 24, 2022	September 25, 2021	September 26, 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	$54.38B	$52.53B	$49.53B	$45.34B
Goodwill	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-
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	$36.24B	$28.64B	$38.76B	$33.95B
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	$22.51B	$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	$50.07B	$48.44B	$52.63B	$45.97B	$41.22B
Total Current Liabilities	$176.39B	$145.31B	$153.98B	$125.48B	$105.39B
Long Term Debt	$96.55B	$106.55B	$109.71B	$119.38B	$107.05B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$35.09B	$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	$-	$-	$-	$-	$-
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	$-	$-	$-	$-	$-
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	$111.09B	$132.48B	$136.52B	$122.28B
Net Debt	$76.69B	$81.12B	$108.83B	$101.58B	$84.26B

Balance Sheet Charts

Breakdown	September 28, 2024	June 29, 2024	March 30, 2024	December 30, 2023	September 30, 2023	July 01, 2023	April 01, 2023	December 31, 2022	September 24, 2022	June 25, 2022	March 26, 2022	December 25, 2021	September 25, 2021	June 26, 2021	March 27, 2021	December 26, 2020	September 26, 2020	June 27, 2020	March 28, 2020	December 28, 2019
Cash and Cash Equivalents	$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	$39.77B
Short Term Investments	$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	$67.39B
Cash and Short Term Investments	$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	$107.16B
Net Receivables	$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	$39.95B
Inventory	$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	$4.10B
Other Current Assets	$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	$12.03B
Total Current Assets	$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	$163.23B
Property Plant Equipment Net	$45.68B	$44.50B	$43.55B	$43.67B	$54.38B	$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	$37.03B
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$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	$99.90B
Tax Assets	$19.50B	$-	$-	$-	$17.85B	$-	$-	$-	$15.38B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$55.34B	$70.44B	$70.26B	$66.68B	$36.24B	$64.77B	$65.39B	$60.92B	$39.05B	$52.60B	$51.96B	$50.11B	$48.85B	$44.85B	$43.34B	$43.27B	$42.52B	$41.00B	$41.97B	$40.46B
Total Non-Current Assets	$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	$177.39B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$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	$340.62B
Account Payables	$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	$45.11B
Short Term Debt	$22.51B	$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	$16.47B
Tax Payables	$26.60B	$-	$-	$-	$8.82B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$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	$5.57B
Other Current Liabilities	$50.07B	$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	$35.00B
Total Current Liabilities	$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	$102.16B
Long Term Debt	$96.55B	$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	$100.28B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$35.09B	$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	$48.65B
Total Non-Current Liabilities	$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	$148.93B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$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	$251.09B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$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	$45.97B
Retained Earnings	$-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	$43.98B
Accumulated Other Comprehensive Income Loss	$-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	$-418.00M
Other Total Stockholders Equity	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Stockholders Equity	$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	$89.53B
Total Equity	$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	$89.53B
Total Liabilities and Stockholders Equity	$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	$340.62B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$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	$340.62B
Total Investments	$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	$167.29B
Total Debt	$106.63B	$101.30B	$104.59B	$108.04B	$123.93B	$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	$108.29B
Net Debt	$76.69B	$75.74B	$71.89B	$67.28B	$93.97B	$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	$68.52B

Annual Cash Flow

Annual
Quarterly

Breakdown	September 28, 2024	September 30, 2023	September 24, 2022	September 25, 2021	September 26, 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	$-2.65B	$478.00M	$1.68B	$2.08B
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	$-114.94B
Sales Maturities of Investments	$62.35B	$45.51B	$67.36B	$106.48B	$120.39B
Other Investing Activities	$-1.31B	$-1.34B	$-2.09B	$-385.00M	$-909.00M
Net Cash Used for Investing Activities	$2.94B	$3.71B	$-22.35B	$-14.54B	$-4.29B
Debt Repayment	$-6.00B	$-9.90B	$-4.08B	$11.64B	$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	$-2.43B	$-4.56B	$-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	September 28, 2024	June 29, 2024	March 30, 2024	December 30, 2023	September 30, 2023	July 01, 2023	April 01, 2023	December 31, 2022	September 24, 2022	June 25, 2022	March 26, 2022	December 25, 2021	September 25, 2021	June 26, 2021	March 27, 2021	December 26, 2020	September 26, 2020	June 27, 2020	March 28, 2020	December 28, 2019
Net Income	$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	$22.24B
Depreciation and Amortization	$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	$2.82B
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	$-349.00M
Stock Based Compensation	$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	$1.71B
Change in Working Capital	$6.61B	$145.00M	$-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	$4.25B
Accounts Receivables	$-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	$2.02B
Inventory	$-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	$-28.00M
Accounts Payables	$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	$-1.09B
Other Working Capital	$9.45B	$2.25B	$-	$-	$-	$-	$-	$131.00M	$218.00M	$-367.00M	$165.00M	$462.00M	$-62.00M	$96.00M	$301.00M	$1.34B	$432.00M	$426.00M	$238.00M	$985.00M
Other Non Cash Items	$-302.00M	$1.55B	$-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	$-142.00M
Net Cash Provided by Operating Activities	$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	$30.52B
Investments in Property Plant and Equipment	$-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	$-2.11B
Acquisitions Net	$-	$-	$-	$-	$-	$-	$-	$-	$-137.00M	$-2.00M	$-	$-	$-20.00M	$-4.00M	$-	$-9.00M	$-51.00M	$-339.00M	$-176.00M	$-958.00M
Purchases of Investments	$-10.58B	$-13.03B	$-15.26B	$-9.78B	$-8.56B	$-9.76B	$-6.04B	$-5.15B	$-6.75B	$-8.19B	$-27.07B	$-34.91B	$-15.64B	$-19.63B	$-34.62B	$-39.80B	$-18.33B	$-30.12B	$-29.07B	$-37.42B
Sales Maturities of Investments	$15.13B	$15.44B	$17.39B	$14.38B	$13.70B	$12.79B	$11.38B	$7.64B	$9.55B	$15.14B	$20.68B	$21.98B	$20.25B	$25.38B	$26.73B	$34.52B	$25.80B	$27.12B	$40.48B	$27.02B
Other Investing Activities	$-191.00M	$-388.00M	$-445.00M	$-284.00M	$-584.00M	$-506.00M	$-106.00M	$-141.00M	$-597.00M	$-617.00M	$-361.00M	$-374.00M	$-530.00M	$-	$-	$195.00M	$-102.00M	$-269.00M	$-365.00M	$-207.00M
Net Cash Used for Investing Activities	$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	$-13.67B
Debt Repayment	$4.39B	$-3.25B	$-3.15B	$-3.98B	$1.99B	$-7.50B	$-2.25B	$-9.62B	$1.66B	$-3.00B	$-1.75B	$-	$3.22B	$-3.00B	$10.42B	$-978.00M	$4.46B	$-441.00M	$-1.75B	$231.00M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$544.00M	$-	$561.00M	$-	$450.00M	$-	$428.00M	$2.00M
Common Stock Repurchased	$-25.08B	$-26.52B	$-23.20B	$-20.14B	$-18.62B	$-17.48B	$-19.59B	$-19.48B	$-24.43B	$-21.86B	$-22.63B	$-20.48B	$-19.75B	$-22.90B	$-18.85B	$-24.77B	$-17.19B	$-15.89B	$-18.57B	$-20.71B
Dividends Paid	$-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	$-3.54B
Other Financing Activities	$-448.00M	$-2.35B	$-370.00M	$-2.64B	$-385.00M	$4.78B	$-230.00M	$-2.71B	$-320.00M	$1.23B	$-374.00M	$-3.95B	$-758.00M	$271.00M	$545.00M	$-2.88B	$-5.57B	$872.00M	$2.33B	$-1.40B
Net Cash Used Provided by Financing Activities	$-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	$-25.41B
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$3.31B	$-9.41B	$-1.96B	$11.24B	$839.00M	$2.77B	$5.16B	$-3.00B	$-3.88B	$1.87B	$-9.45B	$2.70B	$653.00M	$-4.73B	$2.29B	$-2.07B	$4.75B	$-8.01B	$1.38B	$-8.56B
Cash at End of Period	$29.94B	$24.51B	$29.58B	$41.97B	$30.74B	$29.90B	$27.13B	$21.97B	$24.98B	$23.82B	$29.18B	$38.63B	$35.93B	$35.28B	$40.01B	$37.72B	$39.79B	$35.04B	$43.05B	$41.66B
Cash at Beginning of Period	$26.64B	$33.92B	$31.54B	$30.74B	$29.90B	$27.13B	$21.97B	$24.98B	$28.86B	$21.95B	$38.63B	$35.93B	$35.28B	$40.01B	$37.72B	$39.79B	$35.04B	$43.05B	$41.66B	$50.22B
Operating Cash Flow	$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	$30.52B
Capital Expenditure	$-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	$-2.11B
Free Cash Flow	$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	$28.41B

Build your own charts

Apple Stock Forecast

Analyst ratings, price targets, and earnings estimates for AAPL.

AAPL Analyst Ratings

Moderate Buy

Buy

Hold

Sell

Based on 48 analysts in the past 3 months

AAPL Stock 12 Month Forecast

$217.52

▼ (-2.36% Downside)

Highest Price Target

$ (0.0%)

Average Price Target

$217.52 (-2.4%)

Lowest Price Target

$ (0.0%)

Based on 5 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $431.51B

Average $411.86B

Low $394.05B

29 analysts

Net Income Estimates

High $120.14B

Average $110.43B

Low $107.90B

29 analysts

EPS Estimates

High $7.80

Average $7.35

Low $7.00

29 analysts

Revenue Estimates

High $472.88B

Average $444.93B

Low $414.80B

29 analysts

Net Income Estimates

High $136.73B

Average $130.05B

Low $123.36B

29 analysts

EPS Estimates

High $8.87

Average $8.22

Low $8.01

27 analysts

Revenue Estimates

High $471.51B

Average $468.99B

Low $466.48B

16 analysts

Net Income Estimates

High $156.41B

Average $131.61B

Low $117.75B

16 analysts

EPS Estimates

High $10.15

Average $9.02

Low $7.64

12 analysts

Revenue Estimates

High $509.54B

Average $485.07B

Low $459.81B

14 analysts

Net Income Estimates

High $157.45B

Average $147.76B

Low $137.76B

14 analysts

EPS Estimates

High $10.22

Average $9.59

Low $8.94

6 analysts

Revenue Estimates

High $483.09B

Average $483.09B

Low $483.09B

15 analysts

Net Income Estimates

High $158.94B

Average $149.15B

Low $139.05B

15 analysts

EPS Estimates

High $10.32

Average $9.68

Low $9.02

6 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Jan 21, 2025	Edison Lee	Jefferies	$200.75	$229.98	-12.7%
Dec 02, 2024	Edison Lee	Jefferies	$211.84	$239.09	-11.4%
Nov 19, 2024	Brandon Nispel	KeyBanc	$200.00	$216.24	-7.5%
Nov 01, 2024	Tom Forte	Maxim Group	$215.00	$222.91	-3.5%
Nov 01, 2024	Gil Luria	D.A. Davidson	$260.00	$222.91	16.6%
Oct 21, 2024	Edison Lee	Jefferies	$212.92	$235.00	-9.4%
Oct 04, 2024	David Vogt	UBS	$236.00	$225.67	4.6%
Sep 30, 2024	Samik Chatterjee	J.P. Morgan	$265.00	$233.00	13.7%
Sep 10, 2024	Daniel Ives	Wedbush	$300.00	$220.91	35.8%
Sep 04, 2024	Michael Ng	Goldman Sachs	$276.00	$220.39	25.2%

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
$0.25	$0.25	November 08, 2024	November 11, 2024	November 14, 2024	October 31, 2024
$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

See full dividend history

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	$3.25B	$3.25	$-7016.40	$-1.78	$0.67
Sony Group Corporation SNEJF	$123.76B	$20.83	$157.66	$16.57	$2.12
Panasonic Holdings Corporation PCRFY	$21.85B	$9.36	$190.21	$7.34	$0.72
Sonos, Inc. SONO	$1.68B	$13.93	$-0.31	$-39.25	$3.49
VIZIO Holding Corp. VZIO	$2.30B	$11.35	$0.14	$53.60	$3.36
The Singing Machine Company, Inc. MICS	$7.21M	$0.74	$-1.76	$-0.28	$0.32
Wearable Devices Ltd. WLDSW	$264.31K	$0.27	$-0.48	$-15.65	$22.14
Koss Corporation KOSS	$62.37M	$6.67	$-0.10	$-44.66	$1.36
GoPro, Inc. GPRO	$163.70M	$1.04	$-0.35	$-10.01	$0.96
Sony Group Corporation SONY	$123.76B	$20.83	$157.66	$16.57	$2.12
Universal Electronics Inc. UEIC	$134.84M	$10.35	$-7.64	$-1.23	$0.67
Turtle Beach Corporation HEAR	$350.79M	$17.47	$-1.03	$-10.61	$2.21
Vuzix Corporation VUZI	$272.38M	$3.70	$-0.79	$-2.64	$1.64
Wearable Devices Ltd. WLDS	$3.19M	$1.26	$-0.48	$-15.65	$22.14