(in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $17908 | $23646 | $27502 | |
Short term investments | $24658 | $20729 | ||
Net receivables | $54180 | $60932 | $42242 | |
Inventory | $6820 | $4946 | $5433 | |
Total current assets | $128777 | $135405 | $112292 | |
Long term investments | $120805 | $131077 | ||
Property, plant & equipment | $42951 | $42117 | $40335 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $217350 | $224017 | ||
Total investments | $145463 | $151806 | ||
Total assets | $346747 | $352755 | $336309 | |
Current liabilities | ||||
Accounts payable | $57918 | $64115 | $48343 | |
Deferred revenue | $7912 | $7728 | ||
Short long term debt | $21110 | $24991 | ||
Total current liabilities | $137286 | $153982 | $129873 | |
Long term debt | $99627 | $98959 | $94700 | |
Total noncurrent liabilities | $148101 | $148329 | ||
Total debt | $120069 | $119691 | ||
Total liabilities | $290020 | $302083 | $278202 | |
Shareholders' equity | ||||
Retained earnings | $3240 | -$3068 | $5289 | |
Other shareholder equity | -$12912 | -$11109 | -$9297 | |
Total shareholder equity | $50672 | $58107 |
(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 |
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Debt/Equity | 5.96 |
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