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AAPL - Apple Inc.

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

AAPL price evolution
AAPL
(in millions $) 28 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $27199 $25565 $32695 $40760
Short term investments $36236 $34455 $32340
Net receivables $66243 $43172 $41150 $50102
Inventory $7286 $6165 $6232 $6511
Total current assets $152987 $125435 $128416 $143692
Long term investments $91240 $95187 $99475
Property, plant & equipment $45680 $44502 $43546 $43666
Goodwill & intangible assets
Total noncurrent assets $206177 $208995 $209822
Total investments $127476 $129642 $131815
Total assets $364980 $331612 $337411 $353514
Current liabilities
Accounts payable $68960 $47574 $45753 $58146
Deferred revenue $8053 $8012 $8264
Short long term debt $15108 $12759 $12952
Total current liabilities $176392 $131624 $123822 $133973
Long term debt $85750 $86196 $91831 $95088
Total noncurrent liabilities $133280 $139395 $145441
Total debt $101304 $104590 $108040
Total liabilities $308030 $264904 $263217 $279414
Shareholders' equity
Retained earnings -$19154 -$4726 $4339 $8242
Other shareholder equity -$7172 -$8416 -$8960 -$9378
Total shareholder equity $66708 $74194 $74100
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $27199 $29965 $23646 $34940
Short term investments $31590 $24658 $27699
Net receivables $66243 $60985 $60932 $51506
Inventory $7286 $6331 $4946 $6580
Total current assets $152987 $143566 $135405 $134836
Long term investments $100544 $120805 $127877
Property, plant & equipment $55914 $43715 $42117 $39440
Goodwill & intangible assets
Total noncurrent assets $209017 $217350 $216166
Total investments $132134 $145463 $155576
Total assets $364980 $352583 $352755 $351002
Current liabilities
Accounts payable $68960 $62611 $64115 $54763
Deferred revenue $8061 $7912 $7612
Short long term debt $15807 $21110 $15613
Total current liabilities $176392 $145308 $153982 $125481
Long term debt $86502 $95281 $98959 $109106
Total noncurrent liabilities $145129 $148101 $162431
Total debt $111088 $120069 $124719
Total liabilities $308030 $290437 $302083 $287912
Shareholders' equity
Retained earnings -$19154 -$214 -$3068 $5562
Other shareholder equity -$7172 -$11452 -$11109 $163
Total shareholder equity $62146 $50672 $63090
(in millions $) 28 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $94930 $85777 $90753 $119575
Cost of revenue $46099 $48482 $64720
Gross Profit $43879 $39678 $42271 $54855
Operating activities
Research & development $8006 $7903 $7696
Selling, general & administrative $6320 $6468 $6786
Total operating expenses $14288 $14326 $14371 $14482
Operating income $25352 $27900 $40373
Income from continuing operations
EBIT $25494 $28058 $40323
Income tax expense $14874 $4046 $4422 $6407
Interest expense $19
Net income
Net income $14736 $21448 $23636 $33916
Income (for common shares) $21448 $23636 $33916
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $391035 $383285 $394328 $365817
Cost of revenue $214137 $223546 $212981
Gross Profit $180683 $169148 $170782 $152836
Operating activities
Research & development $29915 $26251 $21914
Selling, general & administrative $24932 $25094 $21973
Total operating expenses $57467 $54847 $51345 $43887
Operating income $114301 $119437 $108949
Income from continuing operations
EBIT $117669 $122034 $109207
Income tax expense $29749 $16741 $19300 $14527
Interest expense $269 $3933 $2931
Net income
Net income $93736 $96995 $99803 $94680
Income (for common shares) $96995 $99803 $94680
(in millions $) 28 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $21448 $23636 $33916
Operating activities
Depreciation $2850 $2836 $2848
Business acquisitions & disposals
Stock-based compensation $2869 $2964 $2997
Total cash flows from operations $28858 $22690 $39895
Investing activities
Capital expenditures -$2151 -$1996 -$2392
Investments $2412 $2131 $4603
Total cash flows from investing $2935 -$127 -$310 $1927
Financing activities
Dividends paid -$15234 -$3895 -$3710 -$3825
Sale and purchase of stock -$26522 -$23205 -$20139
Net borrowings -$3253 -$3148 -$3984
Total cash flows from financing -$121983 -$36017 -$30433 -$30585
Effect of exchange rate
Change in cash and equivalents -$794 -$7286 -$8053 $11237
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $96995 $99803 $94680
Operating activities
Depreciation $11519 $11104 $11284
Business acquisitions & disposals -$306 -$33
Stock-based compensation $10833 $9038 $7906
Total cash flows from operations $110543 $122151 $104038
Investing activities
Capital expenditures -$10959 -$10708 -$11085
Investments $16001 -$9560 -$2819
Total cash flows from investing $2935 $3705 -$22354 -$14545
Financing activities
Dividends paid -$15234 -$15025 -$14841 -$14467
Sale and purchase of stock -$77550 -$89402 -$84866
Net borrowings -$9901 -$123 $12665
Total cash flows from financing -$121983 -$108488 -$110749 -$93353
Effect of exchange rate
Change in cash and equivalents -$794 $5760 -$10952 -$3860
Fundamentals
Market cap $3.40T
Enterprise value N/A
Shares outstanding 15.12B
Revenue $391.04B
EBITDA N/A
EBIT N/A
Net Income $93.74B
Revenue Q/Q 6.07%
Revenue Y/Y N/A
P/E ratio 36.31
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 8.70
P/B ratio N/A
Book/Share N/A
Cash/Share 1.80
EPS $6.20
ROA 27.02%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.87
Quick ratio 0.83