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AAPL - Apple Inc.

NASDAQ -> Technology -> Consumer Electronics
Cupertino, United States

AAPL price evolution
AAPL
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $28098 $37119 $34940 $34050
Short term investments $23413 $26794 $27699 $27646
Net receivables $45400 $65253 $51506 $33908
Inventory $5460 $5876 $6580 $5178
Total current assets $118180 $153154 $134836 $114423
Long term investments $141219 $138683 $127877 $131948
Property, plant & equipment $39304 $39245 $39440 $38615
Goodwill & intangible assets
Total noncurrent assets $232482 $228037 $216166 $215417
Total investments $164632 $165477 $155576 $159594
Total assets $350662 $381191 $351002 $329840
Current liabilities
Accounts payable $52682 $74362 $54763 $40409
Deferred revenue $7920 $7876 $7612 $7681
Short long term debt $16658 $16169 $15613 $16039
Total current liabilities $127508 $147574 $125481 $107754
Long term debt $103323 $106629 $109106 $105752
Total noncurrent liabilities $155755 $161685 $162431 $157806
Total debt $119981 $122798 $124719 $121791
Total liabilities $283263 $309259 $287912 $265560
Shareholders' equity
Retained earnings $12712 $14435 $5562 $9233
Other shareholder equity -$6494 -$927 $163 $58
Total shareholder equity $67399 $71932 $63090 $64280
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $34940 $38016 $48844 $25913
Short term investments $27699 $52927 $51713 $40388
Net receivables $51506 $37445 $45804 $48995
Inventory $6580 $4061 $4106 $3956
Total current assets $134836 $143713 $162819 $131339
Long term investments $127877 $100887 $105341 $170799
Property, plant & equipment $39440 $36766 $37378 $41304
Goodwill & intangible assets
Total noncurrent assets $216166 $180175 $175697 $234386
Total investments $155576 $153814 $157054 $211187
Total assets $351002 $323888 $338516 $365725
Current liabilities
Accounts payable $54763 $42296 $46236 $55888
Deferred revenue $7612 $6643 $5522 $10340
Short long term debt $15613 $13769 $16240 $20748
Total current liabilities $125481 $105392 $105718 $116866
Long term debt $109106 $98667 $91807 $93735
Total noncurrent liabilities $162431 $153157 $142310 $141712
Total debt $124719 $112436 $108047 $114483
Total liabilities $287912 $258549 $248028 $258578
Shareholders' equity
Retained earnings $5562 $14966 $45898 $70400
Other shareholder equity $163 -$406 -$584 -$3454
Total shareholder equity $63090 $65339 $90488 $107147
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $97278 $83360 $81434
Cost of revenue $54719 $48186 $46179
Gross Profit $42559 $35174 $35255
Operating activities
Research & development $6387 $5772 $5717
Selling, general & administrative $6193 $5616 $5412
Total operating expenses $12580 $11388 $11129
Operating income $29979 $23786 $24126
Income from continuing operations
EBIT $30830 $23248 $24369
Income tax expense $5129 $2697 $2625
Interest expense $691
Net income
Net income $25010 $20551 $21744
Income (for common shares) $25010 $20551 $21744
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $365817 $274515 $260174 $265595
Cost of revenue $212981 $169559 $161782 $163756
Gross Profit $152836 $104956 $98392 $101839
Operating activities
Research & development $21914 $18752 $16217 $14236
Selling, general & administrative $21973 $19916 $18245 $16705
Total operating expenses $43887 $38668 $34462 $30941
Operating income $108949 $66288 $63930 $70898
Income from continuing operations
EBIT $109207 $67091 $65737 $72903
Income tax expense $14527 $9680 $10481 $13372
Interest expense
Net income
Net income $94680 $57411 $55256 $59531
Income (for common shares) $94680 $57411 $55256 $59531
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $25010 $34630 $20551 $21744
Operating activities
Depreciation $2737 $2697 $2989 $2832
Business acquisitions & disposals -$167 -$20 -$4
Stock-based compensation $2252 $2265 $1945 $1960
Total cash flows from operations $28166 $46966 $20200 $21094
Investing activities
Capital expenditures -$2514 -$2803 -$3223 -$2093
Investments -$6390 -$12929 $4608 $5747
Total cash flows from investing -$9265 -$16106 $835 $3572
Financing activities
Dividends paid -$3595 -$3732 -$3640 -$3767
Sale and purchase of stock -$22631 -$20478 -$19204 -$22900
Net borrowings -$1751 -$1000 $3220
Total cash flows from financing -$28351 -$28159 -$20382 -$29396
Effect of exchange rate
Change in cash and equivalents -$9450 $2701 $653 -$4730
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $94680 $57411 $55256 $59531
Operating activities
Depreciation $11284 $11056 $12547 $10903
Business acquisitions & disposals -$33 -$1524 -$624 -$721
Stock-based compensation $7906 $6829 $6068 $5340
Total cash flows from operations $104038 $80674 $69391 $77434
Investing activities
Capital expenditures -$11085 -$7309 -$10495 -$13313
Investments -$2819 $5335 $58093 $30845
Total cash flows from investing -$14545 -$4289 $45896 $16066
Financing activities
Dividends paid -$14467 -$14081 -$14119 -$13712
Sale and purchase of stock -$84866 -$71478 -$66116 -$72069
Net borrowings $12665 $2499 -$7819 $432
Total cash flows from financing -$93353 -$86820 -$90976 -$87876
Effect of exchange rate
Change in cash and equivalents -$3860 -$10435 $24311 $5624
Fundamentals
Market cap $2.25T
Enterprise value $2.34T
Shares outstanding 16.21B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 8.59%
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 30.47
Book/Share 4.56
Cash/Share 1.73
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.56
Net debt/EBITDA N/A
Current ratio 0.93
Quick ratio 0.88