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 |
News
Fundamentals
| Market cap | $3.85T |
|---|---|
| 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 | 41.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 9.84 |
| 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 |