AAPL - Apple Inc.
NASDAQ
->
Technology
->
Consumer Electronics
Cupertino,
United States
Type: Equity
AAPL price evolution
AAPL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25565 | $32695 | $40760 | $29965 |
| Short term investments | $36236 | $34455 | $32340 | $31590 |
| Net receivables | $43172 | $41150 | $50102 | $60985 |
| Inventory | $6165 | $6232 | $6511 | $6331 |
| Total current assets | $125435 | $128416 | $143692 | $143566 |
| Long term investments | $91240 | $95187 | $99475 | $100544 |
| Property, plant & equipment | $44502 | $43546 | $43666 | $43715 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $206177 | $208995 | $209822 | $209017 |
| Total investments | $127476 | $129642 | $131815 | $132134 |
| Total assets | $331612 | $337411 | $353514 | $352583 |
| Current liabilities | ||||
| Accounts payable | $47574 | $45753 | $58146 | $62611 |
| Deferred revenue | $8053 | $8012 | $8264 | $8061 |
| Short long term debt | $15108 | $12759 | $12952 | $15807 |
| Total current liabilities | $131624 | $123822 | $133973 | $145308 |
| Long term debt | $86196 | $91831 | $95088 | $95281 |
| Total noncurrent liabilities | $133280 | $139395 | $145441 | $145129 |
| Total debt | $101304 | $104590 | $108040 | $111088 |
| Total liabilities | $264904 | $263217 | $279414 | $290437 |
| Shareholders' equity | ||||
| Retained earnings | -$4726 | $4339 | $8242 | -$214 |
| Other shareholder equity | -$8416 | -$8960 | -$9378 | -$11452 |
| Total shareholder equity | $66708 | $74194 | $74100 | $62146 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29965 | $23646 | $34940 | $38016 |
| Short term investments | $31590 | $24658 | $27699 | $52927 |
| Net receivables | $60985 | $60932 | $51506 | $37445 |
| Inventory | $6331 | $4946 | $6580 | $4061 |
| Total current assets | $143566 | $135405 | $134836 | $143713 |
| Long term investments | $100544 | $120805 | $127877 | $100887 |
| Property, plant & equipment | $43715 | $42117 | $39440 | $36766 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $209017 | $217350 | $216166 | $180175 |
| Total investments | $132134 | $145463 | $155576 | $153814 |
| Total assets | $352583 | $352755 | $351002 | $323888 |
| Current liabilities | ||||
| Accounts payable | $62611 | $64115 | $54763 | $42296 |
| Deferred revenue | $8061 | $7912 | $7612 | $6643 |
| Short long term debt | $15807 | $21110 | $15613 | $13769 |
| Total current liabilities | $145308 | $153982 | $125481 | $105392 |
| Long term debt | $95281 | $98959 | $109106 | $98667 |
| Total noncurrent liabilities | $145129 | $148101 | $162431 | $153157 |
| Total debt | $111088 | $120069 | $124719 | $112436 |
| Total liabilities | $290437 | $302083 | $287912 | $258549 |
| Shareholders' equity | ||||
| Retained earnings | -$214 | -$3068 | $5562 | $14966 |
| Other shareholder equity | -$11452 | -$11109 | $163 | -$406 |
| Total shareholder equity | $62146 | $50672 | $63090 | $65339 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $85777 | $90753 | $119575 | $89498 |
| Cost of revenue | $46099 | $48482 | $64720 | $49071 |
| Gross Profit | $39678 | $42271 | $54855 | $40427 |
| Operating activities | ||||
| Research & development | $8006 | $7903 | $7696 | $7307 |
| Selling, general & administrative | $6320 | $6468 | $6786 | $6151 |
| Total operating expenses | $14326 | $14371 | $14482 | $13458 |
| Operating income | $25352 | $27900 | $40373 | $26969 |
| Income from continuing operations | ||||
| EBIT | $25494 | $28058 | $40323 | $28000 |
| Income tax expense | $4046 | $4422 | $6407 | $4042 |
| Interest expense | $1002 | |||
| Net income | ||||
| Net income | $21448 | $23636 | $33916 | $22956 |
| Income (for common shares) | $21448 | $23636 | $33916 | $22956 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $383285 | $394328 | $365817 | $274515 |
| Cost of revenue | $214137 | $223546 | $212981 | $169559 |
| Gross Profit | $169148 | $170782 | $152836 | $104956 |
| Operating activities | ||||
| Research & development | $29915 | $26251 | $21914 | $18752 |
| Selling, general & administrative | $24932 | $25094 | $21973 | $19916 |
| Total operating expenses | $54847 | $51345 | $43887 | $38668 |
| Operating income | $114301 | $119437 | $108949 | $66288 |
| Income from continuing operations | ||||
| EBIT | $117669 | $122034 | $109207 | $67091 |
| Income tax expense | $16741 | $19300 | $14527 | $9680 |
| Interest expense | $3933 | $2931 | ||
| Net income | ||||
| Net income | $96995 | $99803 | $94680 | $57411 |
| Income (for common shares) | $96995 | $99803 | $94680 | $57411 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $21448 | $23636 | $33916 | $22956 |
| Operating activities | ||||
| Depreciation | $2850 | $2836 | $2848 | $2653 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2869 | $2964 | $2997 | $2625 |
| Total cash flows from operations | $28858 | $22690 | $39895 | $21598 |
| Investing activities | ||||
| Capital expenditures | -$2151 | -$1996 | -$2392 | -$2163 |
| Investments | $2412 | $2131 | $4603 | $5141 |
| Total cash flows from investing | -$127 | -$310 | $1927 | $2394 |
| Financing activities | ||||
| Dividends paid | -$3895 | -$3710 | -$3825 | -$3758 |
| Sale and purchase of stock | -$26522 | -$23205 | -$20139 | -$21003 |
| Net borrowings | -$3253 | -$3148 | -$3984 | $1993 |
| Total cash flows from financing | -$36017 | -$30433 | -$30585 | -$23153 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7286 | -$8053 | $11237 | $839 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96995 | $99803 | $94680 | $57411 |
| Operating activities | ||||
| Depreciation | $11519 | $11104 | $11284 | $11056 |
| Business acquisitions & disposals | -$306 | -$33 | -$1524 | |
| Stock-based compensation | $10833 | $9038 | $7906 | $6829 |
| Total cash flows from operations | $110543 | $122151 | $104038 | $80674 |
| Investing activities | ||||
| Capital expenditures | -$10959 | -$10708 | -$11085 | -$7309 |
| Investments | $16001 | -$9560 | -$2819 | $5335 |
| Total cash flows from investing | $3705 | -$22354 | -$14545 | -$4289 |
| Financing activities | ||||
| Dividends paid | -$15025 | -$14841 | -$14467 | -$14081 |
| Sale and purchase of stock | -$77550 | -$89402 | -$84866 | -$71478 |
| Net borrowings | -$9901 | -$123 | $12665 | $2499 |
| Total cash flows from financing | -$108488 | -$110749 | -$93353 | -$86820 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5760 | -$10952 | -$3860 | -$10435 |
News
Fundamentals
| Market cap | $3.53T |
|---|---|
| Enterprise value | $3.61T |
| Shares outstanding | 15.22B |
| Revenue | $385.60B |
|---|---|
| EBITDA | $133.06B |
| EBIT | $121.88B |
| Net Income | $101.96B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 34.66 |
|---|---|
| EV/Sales | 9.36 |
| EV/EBITDA | 27.13 |
| EV/EBIT | 29.62 |
| P/S ratio | 9.16 |
| P/B ratio | 47.04 |
| Book/Share | 4.94 |
| Cash/Share | 1.68 |
| EPS | $6.70 |
|---|---|
| ROA | 29.66% |
| ROE | 147.15% |
| Debt/Equity | 4.67 |
|---|---|
| Net debt/EBITDA | 1.80 |
| Current ratio | 0.95 |
| Quick ratio | 0.91 |