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AAPL - Apple Inc.

NASDAQ -> Technology -> Consumer Electronics
Cupertino, United States
Type: Equity

AAPL price evolution
AAPL
(in millions $) 30 Oct 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $27502 $28098 $37119
Short term investments $20729 $23413 $26794
Net receivables $42242 $45400 $65253
Inventory $5433 $5460 $5876
Total current assets $112292 $118180 $153154
Long term investments $131077 $141219 $138683
Property, plant & equipment $40335 $39304 $39245
Goodwill & intangible assets
Total noncurrent assets $224017 $232482 $228037
Total investments $151806 $164632 $165477
Total assets $336309 $350662 $381191
Current liabilities
Accounts payable $48343 $52682 $74362
Deferred revenue $7728 $7920 $7876
Short long term debt $24991 $16658 $16169
Total current liabilities $129873 $127508 $147574
Long term debt $94700 $103323 $106629
Total noncurrent liabilities $148329 $155755 $161685
Total debt $119691 $119981 $122798
Total liabilities $278202 $283263 $309259
Shareholders' equity
Retained earnings $5289 $12712 $14435
Other shareholder equity -$9297 -$6494 -$927
Total shareholder equity $58107 $67399 $71932
(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 $) 30 Oct 2022 30 Jun 2022 31 Mar 2022 31 Jan 2022
Revenue
Total revenue $82959 $97278
Cost of revenue $47074 $54719
Gross Profit $35885 $42559
Operating activities
Research & development $6797 $6387
Selling, general & administrative $6012 $6193
Total operating expenses $12809 $12580
Operating income $23076 $29979
Income from continuing operations
EBIT $23785 $30830
Income tax expense $3624 $5129
Interest expense $719 $691
Net income
Net income $19442 $25010
Income (for common shares) $19442 $25010
(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 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Net income $19442 $25010 $34630 $20551
Operating activities
Depreciation $2805 $2737 $2697 $2989
Business acquisitions & disposals -$2 -$167 -$20
Stock-based compensation $2243 $2252 $2265 $1945
Total cash flows from operations $22892 $28166 $46966 $20200
Investing activities
Capital expenditures -$2102 -$2514 -$2803 -$3223
Investments $6953 -$6390 -$12929 $4608
Total cash flows from investing $4234 -$9265 -$16106 $835
Financing activities
Dividends paid -$3811 -$3595 -$3732 -$3640
Sale and purchase of stock -$21865 -$22631 -$20478 -$19204
Net borrowings $971 -$1751 -$1000 $3220
Total cash flows from financing -$27445 -$28351 -$28159 -$20382
Effect of exchange rate
Change in cash and equivalents -$319 -$9450 $2701 $653
(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 N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.56
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A