AAPL - Apple Inc.
NASDAQ
->
Technology
->
Consumer Electronics
Cupertino,
United States
Type: Equity
AAPL price evolution
AAPL
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28408 | $24687 | $17908 | $23646 |
| Short term investments | $34074 | $31185 | $30820 | $24658 |
| Net receivables | $39186 | $35899 | $54180 | $60932 |
| Inventory | $7351 | $7482 | $6820 | $4946 |
| Total current assets | $122659 | $112913 | $128777 | $135405 |
| Long term investments | $104061 | $110461 | $114095 | $120805 |
| Property, plant & equipment | $43550 | $43398 | $42951 | $42117 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $212379 | $219247 | $217970 | $217350 |
| Total investments | $138135 | $141646 | $144915 | $145463 |
| Total assets | $335038 | $332160 | $346747 | $352755 |
| Current liabilities | ||||
| Accounts payable | $46699 | $42945 | $57918 | $64115 |
| Deferred revenue | $8158 | $8131 | $7992 | $7912 |
| Short long term debt | $11209 | $12574 | $11483 | $21110 |
| Total current liabilities | $124963 | $120075 | $137286 | $153982 |
| Long term debt | $98071 | $97041 | $99627 | $98959 |
| Total noncurrent liabilities | $149801 | $149927 | $152734 | $148101 |
| Total debt | $109280 | $109615 | $111110 | $120069 |
| Total liabilities | $274764 | $270002 | $290020 | $302083 |
| Shareholders' equity | ||||
| Retained earnings | $1408 | $4336 | $3240 | -$3068 |
| Other shareholder equity | -$11801 | -$11746 | -$12912 | -$11109 |
| Total shareholder equity | $60274 | $62158 | $56727 | $50672 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23646 | $34940 | $38016 | $48844 |
| Short term investments | $24658 | $27699 | $52927 | $51713 |
| Net receivables | $60932 | $51506 | $37445 | $45804 |
| Inventory | $4946 | $6580 | $4061 | $4106 |
| Total current assets | $135405 | $134836 | $143713 | $162819 |
| Long term investments | $120805 | $127877 | $100887 | $105341 |
| Property, plant & equipment | $42117 | $39440 | $36766 | $37378 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $217350 | $216166 | $180175 | $175697 |
| Total investments | $145463 | $155576 | $153814 | $157054 |
| Total assets | $352755 | $351002 | $323888 | $338516 |
| Current liabilities | ||||
| Accounts payable | $64115 | $54763 | $42296 | $46236 |
| Deferred revenue | $7912 | $7612 | $6643 | $5522 |
| Short long term debt | $21110 | $15613 | $13769 | $16240 |
| Total current liabilities | $153982 | $125481 | $105392 | $105718 |
| Long term debt | $98959 | $109106 | $98667 | $91807 |
| Total noncurrent liabilities | $148101 | $162431 | $153157 | $142310 |
| Total debt | $120069 | $124719 | $112436 | $108047 |
| Total liabilities | $302083 | $287912 | $258549 | $248028 |
| Shareholders' equity | ||||
| Retained earnings | -$3068 | $5562 | $14966 | $45898 |
| Other shareholder equity | -$11109 | $163 | -$406 | -$584 |
| Total shareholder equity | $50672 | $63090 | $65339 | $90488 |
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94836 | |||
| Cost of revenue | $52860 | |||
| Gross Profit | $41976 | |||
| Operating activities | ||||
| Research & development | $7457 | |||
| Selling, general & administrative | $6201 | |||
| Total operating expenses | $13658 | |||
| Operating income | $28318 | |||
| Income from continuing operations | ||||
| EBIT | $29312 | |||
| Income tax expense | $4222 | |||
| Interest expense | $930 | |||
| Net income | ||||
| Net income | $24160 | |||
| Income (for common shares) | $24160 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $394328 | $365817 | $274515 | $260174 |
| Cost of revenue | $223546 | $212981 | $169559 | $161782 |
| Gross Profit | $170782 | $152836 | $104956 | $98392 |
| Operating activities | ||||
| Research & development | $26251 | $21914 | $18752 | $16217 |
| Selling, general & administrative | $25094 | $21973 | $19916 | $18245 |
| Total operating expenses | $51345 | $43887 | $38668 | $34462 |
| Operating income | $119437 | $108949 | $66288 | $63930 |
| Income from continuing operations | ||||
| EBIT | $122034 | $109207 | $67091 | $65737 |
| Income tax expense | $19300 | $14527 | $9680 | $10481 |
| Interest expense | $2931 | |||
| Net income | ||||
| Net income | $99803 | $94680 | $57411 | $55256 |
| Income (for common shares) | $99803 | $94680 | $57411 | $55256 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $19881 | $24160 | $29998 | $20721 |
| Operating activities | ||||
| Depreciation | $3052 | $2898 | $2916 | $2865 |
| Business acquisitions & disposals | -$137 | |||
| Stock-based compensation | $2617 | $2686 | $2905 | $2278 |
| Total cash flows from operations | $26380 | $28560 | $34005 | $24127 |
| Investing activities | ||||
| Capital expenditures | -$2093 | -$2916 | -$3787 | -$3289 |
| Investments | $3036 | $5341 | $2483 | $2806 |
| Total cash flows from investing | $437 | $2319 | -$1445 | -$1217 |
| Financing activities | ||||
| Dividends paid | -$3849 | -$3650 | -$3768 | -$3703 |
| Sale and purchase of stock | -$17478 | -$19594 | -$19475 | -$24428 |
| Net borrowings | -$283 | -$1996 | -$9615 | $1657 |
| Total cash flows from financing | -$24048 | -$25724 | -$35563 | -$26794 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2769 | $5155 | -$3003 | -$3884 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $99803 | $94680 | $57411 | $55256 |
| Operating activities | ||||
| Depreciation | $11104 | $11284 | $11056 | $12547 |
| Business acquisitions & disposals | -$306 | -$33 | -$1524 | -$624 |
| Stock-based compensation | $9038 | $7906 | $6829 | $6068 |
| Total cash flows from operations | $122151 | $104038 | $80674 | $69391 |
| Investing activities | ||||
| Capital expenditures | -$10708 | -$11085 | -$7309 | -$10495 |
| Investments | -$9560 | -$2819 | $5335 | $58093 |
| Total cash flows from investing | -$22354 | -$14545 | -$4289 | $45896 |
| Financing activities | ||||
| Dividends paid | -$14841 | -$14467 | -$14081 | -$14119 |
| Sale and purchase of stock | -$89402 | -$84866 | -$71478 | -$66116 |
| Net borrowings | -$123 | $12665 | $2499 | -$7819 |
| Total cash flows from financing | -$110749 | -$93353 | -$86820 | -$90976 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10952 | -$3860 | -$10435 | $24311 |
News
Fundamentals
| Market cap | $2.76T |
|---|---|
| Enterprise value | $2.84T |
| Shares outstanding | 15.65B |
| 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 | 38.23 |
| Book/Share | 4.61 |
| Cash/Share | 1.82 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | 0.92 |