AAPL - Apple Inc.
NASDAQ
->
Technology
->
Consumer Electronics
Cupertino,
United States
Type: Equity
AAPL price evolution
AAPL
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32695 | $40760 | $29965 | $28408 |
| Short term investments | $34455 | $32340 | $31590 | $34074 |
| Net receivables | $41150 | $50102 | $60985 | $39186 |
| Inventory | $6232 | $6511 | $6331 | $7351 |
| Total current assets | $128416 | $143692 | $143566 | $122659 |
| Long term investments | $95187 | $99475 | $100544 | $104061 |
| Property, plant & equipment | $43546 | $43666 | $43715 | $43550 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $208995 | $209822 | $209017 | $212379 |
| Total investments | $129642 | $131815 | $132134 | $138135 |
| Total assets | $337411 | $353514 | $352583 | $335038 |
| Current liabilities | ||||
| Accounts payable | $45753 | $58146 | $62611 | $46699 |
| Deferred revenue | $8012 | $8264 | $8061 | $8158 |
| Short long term debt | $12759 | $12952 | $15807 | $11209 |
| Total current liabilities | $123822 | $133973 | $145308 | $124963 |
| Long term debt | $91831 | $95088 | $95281 | $98071 |
| Total noncurrent liabilities | $139395 | $145441 | $145129 | $149801 |
| Total debt | $104590 | $108040 | $111088 | $109280 |
| Total liabilities | $263217 | $279414 | $290437 | $274764 |
| Shareholders' equity | ||||
| Retained earnings | $4339 | $8242 | -$214 | $1408 |
| Other shareholder equity | -$8960 | -$9378 | -$11452 | -$11801 |
| Total shareholder equity | $74194 | $74100 | $62146 | $60274 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29965 | $23646 | $34940 | $38016 |
| Short term investments | $31590 | $24658 | $27699 | $52927 |
| Net receivables | $60985 | $60932 | $51506 | $37445 |
| Inventory | $6331 | $4946 | $6580 | $4061 |
| Total current assets | $143566 | $135405 | $134836 | $143713 |
| Long term investments | $100544 | $120805 | $127877 | $100887 |
| Property, plant & equipment | $43715 | $42117 | $39440 | $36766 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $209017 | $217350 | $216166 | $180175 |
| Total investments | $132134 | $145463 | $155576 | $153814 |
| Total assets | $352583 | $352755 | $351002 | $323888 |
| Current liabilities | ||||
| Accounts payable | $62611 | $64115 | $54763 | $42296 |
| Deferred revenue | $8061 | $7912 | $7612 | $6643 |
| Short long term debt | $15807 | $21110 | $15613 | $13769 |
| Total current liabilities | $145308 | $153982 | $125481 | $105392 |
| Long term debt | $95281 | $98959 | $109106 | $98667 |
| Total noncurrent liabilities | $145129 | $148101 | $162431 | $153157 |
| Total debt | $111088 | $120069 | $124719 | $112436 |
| Total liabilities | $290437 | $302083 | $287912 | $258549 |
| Shareholders' equity | ||||
| Retained earnings | -$214 | -$3068 | $5562 | $14966 |
| Other shareholder equity | -$11452 | -$11109 | $163 | -$406 |
| Total shareholder equity | $62146 | $50672 | $63090 | $65339 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90753 | $119575 | $89498 | |
| Cost of revenue | $48482 | $64720 | $49071 | |
| Gross Profit | $42271 | $54855 | $40427 | |
| Operating activities | ||||
| Research & development | $7903 | $7696 | $7307 | |
| Selling, general & administrative | $6468 | $6786 | $6151 | |
| Total operating expenses | $14371 | $14482 | $13458 | |
| Operating income | $27900 | $40373 | $26969 | |
| Income from continuing operations | ||||
| EBIT | $28058 | $40323 | $28000 | |
| Income tax expense | $4422 | $6407 | $4042 | |
| Interest expense | $1002 | |||
| Net income | ||||
| Net income | $23636 | $33916 | $22956 | |
| Income (for common shares) | $23636 | $33916 | $22956 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $383285 | $394328 | $365817 | $274515 |
| Cost of revenue | $214137 | $223546 | $212981 | $169559 |
| Gross Profit | $169148 | $170782 | $152836 | $104956 |
| Operating activities | ||||
| Research & development | $29915 | $26251 | $21914 | $18752 |
| Selling, general & administrative | $24932 | $25094 | $21973 | $19916 |
| Total operating expenses | $54847 | $51345 | $43887 | $38668 |
| Operating income | $114301 | $119437 | $108949 | $66288 |
| Income from continuing operations | ||||
| EBIT | $117669 | $122034 | $109207 | $67091 |
| Income tax expense | $16741 | $19300 | $14527 | $9680 |
| Interest expense | $3933 | $2931 | ||
| Net income | ||||
| Net income | $96995 | $99803 | $94680 | $57411 |
| Income (for common shares) | $96995 | $99803 | $94680 | $57411 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $23636 | $33916 | $22956 | $19881 |
| Operating activities | ||||
| Depreciation | $2836 | $2848 | $2653 | $3052 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2964 | $2997 | $2625 | $2617 |
| Total cash flows from operations | $22690 | $39895 | $21598 | $26380 |
| Investing activities | ||||
| Capital expenditures | -$1996 | -$2392 | -$2163 | -$2093 |
| Investments | $2131 | $4603 | $5141 | $3036 |
| Total cash flows from investing | -$310 | $1927 | $2394 | $437 |
| Financing activities | ||||
| Dividends paid | -$3710 | -$3825 | -$3758 | -$3849 |
| Sale and purchase of stock | -$23205 | -$20139 | -$21003 | -$17478 |
| Net borrowings | -$3148 | -$3984 | $1993 | -$283 |
| Total cash flows from financing | -$30433 | -$30585 | -$23153 | -$24048 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8053 | $11237 | $839 | $2769 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96995 | $99803 | $94680 | $57411 |
| Operating activities | ||||
| Depreciation | $11519 | $11104 | $11284 | $11056 |
| Business acquisitions & disposals | -$306 | -$33 | -$1524 | |
| Stock-based compensation | $10833 | $9038 | $7906 | $6829 |
| Total cash flows from operations | $110543 | $122151 | $104038 | $80674 |
| Investing activities | ||||
| Capital expenditures | -$10959 | -$10708 | -$11085 | -$7309 |
| Investments | $16001 | -$9560 | -$2819 | $5335 |
| Total cash flows from investing | $3705 | -$22354 | -$14545 | -$4289 |
| Financing activities | ||||
| Dividends paid | -$15025 | -$14841 | -$14467 | -$14081 |
| Sale and purchase of stock | -$77550 | -$89402 | -$84866 | -$71478 |
| Net borrowings | -$9901 | -$123 | $12665 | $2499 |
| Total cash flows from financing | -$108488 | -$110749 | -$93353 | -$86820 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5760 | -$10952 | -$3860 | -$10435 |
News
Fundamentals
| Market cap | $3.34T |
|---|---|
| Enterprise value | $3.41T |
| Shares outstanding | 15.34B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.31% |
| 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 | 40.20 |
| Book/Share | 5.42 |
| Cash/Share | 2.13 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.99 |