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AAPL - Apple Inc.

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

AAPL price evolution
AAPL
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 1 May 2023
Current assets
Cash $40760 $29965 $28408 $24687
Short term investments $32340 $31590 $34074 $31185
Net receivables $50102 $60985 $39186 $35899
Inventory $6511 $6331 $7351 $7482
Total current assets $143692 $143566 $122659 $112913
Long term investments $99475 $100544 $104061 $110461
Property, plant & equipment $43666 $43715 $43550 $43398
Goodwill & intangible assets
Total noncurrent assets $209822 $209017 $212379 $219247
Total investments $131815 $132134 $138135 $141646
Total assets $353514 $352583 $335038 $332160
Current liabilities
Accounts payable $58146 $62611 $46699 $42945
Deferred revenue $8264 $8061 $8158 $8131
Short long term debt $12952 $15807 $11209 $12574
Total current liabilities $133973 $145308 $124963 $120075
Long term debt $95088 $95281 $98071 $97041
Total noncurrent liabilities $145441 $145129 $149801 $149927
Total debt $108040 $111088 $109280 $109615
Total liabilities $279414 $290437 $274764 $270002
Shareholders' equity
Retained earnings $8242 -$214 $1408 $4336
Other shareholder equity -$9378 -$11452 -$11801 -$11746
Total shareholder equity $74100 $62146 $60274 $62158
(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 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $119575 $89498 $94836
Cost of revenue $64720 $49071 $52860
Gross Profit $54855 $40427 $41976
Operating activities
Research & development $7696 $7307 $7457
Selling, general & administrative $6786 $6151 $6201
Total operating expenses $14482 $13458 $13658
Operating income $40373 $26969 $28318
Income from continuing operations
EBIT $40323 $28000 $29312
Income tax expense $6407 $4042 $4222
Interest expense $1002 $930
Net income
Net income $33916 $22956 $24160
Income (for common shares) $33916 $22956 $24160
(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 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $33916 $22956 $19881 $24160
Operating activities
Depreciation $2848 $2653 $3052 $2898
Business acquisitions & disposals
Stock-based compensation $2997 $2625 $2617 $2686
Total cash flows from operations $39895 $21598 $26380 $28560
Investing activities
Capital expenditures -$2392 -$2163 -$2093 -$2916
Investments $4603 $5141 $3036 $5341
Total cash flows from investing $1927 $2394 $437 $2319
Financing activities
Dividends paid -$3825 -$3758 -$3849 -$3650
Sale and purchase of stock -$20139 -$21003 -$17478 -$19594
Net borrowings -$3984 $1993 -$283 -$1996
Total cash flows from financing -$30585 -$23153 -$24048 -$25724
Effect of exchange rate
Change in cash and equivalents $11237 $839 $2769 $5155
(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
Fundamentals
Market cap $2.83T
Enterprise value $2.90T
Shares outstanding 15.46B
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 33.90
Book/Share 5.40
Cash/Share 2.64
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.67
Net debt/EBITDA N/A
Current ratio 1.07
Quick ratio 1.02