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AAPL - Apple Inc.

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

AAPL price evolution
AAPL
(in millions $) 31 Jan 2023 30 Oct 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $23646 $27502 $28098
Short term investments $24658 $20729 $23413
Net receivables $60932 $42242 $45400
Inventory $4946 $5433 $5460
Total current assets $135405 $112292 $118180
Long term investments $120805 $131077 $141219
Property, plant & equipment $42117 $40335 $39304
Goodwill & intangible assets
Total noncurrent assets $217350 $224017 $232482
Total investments $145463 $151806 $164632
Total assets $352755 $336309 $350662
Current liabilities
Accounts payable $64115 $48343 $52682
Deferred revenue $7912 $7728 $7920
Short long term debt $21110 $24991 $16658
Total current liabilities $153982 $129873 $127508
Long term debt $98959 $94700 $103323
Total noncurrent liabilities $148101 $148329 $155755
Total debt $120069 $119691 $119981
Total liabilities $302083 $278202 $283263
Shareholders' equity
Retained earnings -$3068 $5289 $12712
Other shareholder equity -$11109 -$9297 -$6494
Total shareholder equity $50672 $58107 $67399
(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 $) 31 Jan 2023 30 Oct 2022 30 Jun 2022 31 Mar 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 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 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income $20721 $19442 $25010 $34630
Operating activities
Depreciation $2865 $2805 $2737 $2697
Business acquisitions & disposals -$137 -$2 -$167
Stock-based compensation $2278 $2243 $2252 $2265
Total cash flows from operations $24127 $22892 $28166 $46966
Investing activities
Capital expenditures -$3289 -$2102 -$2514 -$2803
Investments $2806 $6953 -$6390 -$12929
Total cash flows from investing -$1217 $4234 -$9265 -$16106
Financing activities
Dividends paid -$3703 -$3811 -$3595 -$3732
Sale and purchase of stock -$24428 -$21865 -$22631 -$20478
Net borrowings $1657 $971 -$1751 -$1000
Total cash flows from financing -$26794 -$27445 -$28351 -$28159
Effect of exchange rate
Change in cash and equivalents -$3884 -$319 -$9450 $2701
(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
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 5.96
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A