Company logo

AAPL - Apple Inc.

NASDAQ -> Technology -> Consumer Electronics
Cupertino, United States

AAPL price evolution
AAPL
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $34940 $34050 $38466 $36010
Short term investments $27699 $27646 $31368 $40816
Net receivables $51506 $33908 $33036 $58620
Inventory $6580 $5178 $5219 $4973
Total current assets $134836 $114423 $121465 $154106
Long term investments $127877 $131948 $134539 $118745
Property, plant & equipment $39440 $38615 $37815 $37933
Goodwill & intangible assets
Total noncurrent assets $216166 $215417 $215693 $199948
Total investments $155576 $159594 $165907 $159561
Total assets $351002 $329840 $337158 $354054
Current liabilities
Accounts payable $54763 $40409 $40127 $63846
Deferred revenue $7612 $7681 $7595 $7395
Short long term debt $15613 $16039 $13003 $12762
Total current liabilities $125481 $107754 $106385 $132507
Long term debt $109106 $105752 $108642 $99281
Total noncurrent liabilities $162431 $157806 $161595 $155323
Total debt $124719 $121791 $121645 $112043
Total liabilities $287912 $265560 $267980 $287830
Shareholders' equity
Retained earnings $5562 $9233 $15261 $14301
Other shareholder equity $163 $58 -$286 $179
Total shareholder equity $63090 $64280 $69178 $66224
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $34940 $38016 $48844 $25913
Short term investments $27699 $52927 $51713 $40388
Net receivables $51506 $37445 $45804 $48995
Inventory $6580 $4061 $4106 $3956
Total current assets $134836 $143713 $162819 $131339
Long term investments $127877 $100887 $105341 $170799
Property, plant & equipment $39440 $36766 $37378 $41304
Goodwill & intangible assets
Total noncurrent assets $216166 $180175 $175697 $234386
Total investments $155576 $153814 $157054 $211187
Total assets $351002 $323888 $338516 $365725
Current liabilities
Accounts payable $54763 $42296 $46236 $55888
Deferred revenue $7612 $6643 $5522 $10340
Short long term debt $15613 $13769 $16240 $20748
Total current liabilities $125481 $105392 $105718 $116866
Long term debt $109106 $98667 $91807 $93735
Total noncurrent liabilities $162431 $153157 $142310 $141712
Total debt $124719 $112436 $108047 $114483
Total liabilities $287912 $258549 $248028 $258578
Shareholders' equity
Retained earnings $5562 $14966 $45898 $70400
Other shareholder equity $163 -$406 -$584 -$3454
Total shareholder equity $63090 $65339 $90488 $107147
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $83360 $81434 $89584
Cost of revenue $48186 $46179 $51505
Gross Profit $35174 $35255 $38079
Operating activities
Research & development $5772 $5717 $5262
Selling, general & administrative $5616 $5412 $5314
Total operating expenses $11388 $11129 $10576
Operating income $23786 $24126 $27503
Income from continuing operations
EBIT $23248 $24369 $28011
Income tax expense $2697 $2625 $4381
Interest expense
Net income
Net income $20551 $21744 $23630
Income (for common shares) $20551 $21744 $23630
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $365817 $274515 $260174 $265595
Cost of revenue $212981 $169559 $161782 $163756
Gross Profit $152836 $104956 $98392 $101839
Operating activities
Research & development $21914 $18752 $16217 $14236
Selling, general & administrative $21973 $19916 $18245 $16705
Total operating expenses $43887 $38668 $34462 $30941
Operating income $108949 $66288 $63930 $70898
Income from continuing operations
EBIT $109207 $67091 $65737 $72903
Income tax expense $14527 $9680 $10481 $13372
Interest expense
Net income
Net income $94680 $57411 $55256 $59531
Income (for common shares) $94680 $57411 $55256 $59531
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $20551 $21744 $23630 $28755
Operating activities
Depreciation $2989 $2832 $2797 $2666
Business acquisitions & disposals -$20 -$4 -$9
Stock-based compensation $1945 $1960 $1981 $2020
Total cash flows from operations $20200 $21094 $23981 $38763
Investing activities
Capital expenditures -$3223 -$2093 -$2269 -$3500
Investments $4608 $5747 -$7895 -$5279
Total cash flows from investing $835 $3572 -$10368 -$8584
Financing activities
Dividends paid -$3640 -$3767 -$3447 -$3613
Sale and purchase of stock -$19204 -$22900 -$17987 -$24775
Net borrowings $3220 $10423 -$978
Total cash flows from financing -$20382 -$29396 -$11326 -$32249
Effect of exchange rate
Change in cash and equivalents $653 -$4730 $2287 -$2070
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $94680 $57411 $55256 $59531
Operating activities
Depreciation $11284 $11056 $12547 $10903
Business acquisitions & disposals -$33 -$1524 -$624 -$721
Stock-based compensation $7906 $6829 $6068 $5340
Total cash flows from operations $104038 $80674 $69391 $77434
Investing activities
Capital expenditures -$11085 -$7309 -$10495 -$13313
Investments -$2819 $5335 $58093 $30845
Total cash flows from investing -$14545 -$4289 $45896 $16066
Financing activities
Dividends paid -$14467 -$14081 -$14119 -$13712
Sale and purchase of stock -$84866 -$71478 -$66116 -$72069
Net borrowings $12665 $2499 -$7819 $432
Total cash flows from financing -$93353 -$86820 -$90976 -$87876
Effect of exchange rate
Change in cash and equivalents -$3860 -$10435 $24311 $5624
Fundamentals
Market cap $2.71T
Enterprise value $2.80T
Shares outstanding 16.41B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 43.10
Book/Share 3.84
Cash/Share 2.13
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.56
Net debt/EBITDA N/A
Current ratio 1.07
Quick ratio 1.02