RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Capital expenditures

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 28, 2024-9,447-13.80%
Sep 30, 2023-10,959+2.34%
Sep 24, 2022-10,708-3.40%
Sep 25, 2021-11,085+51.66%
Sep 26, 2020-7,309-30.36%
Sep 28, 2019-10,495-21.17%
Sep 29, 2018-13,313+6.92%
Sep 30, 2017-12,451-2.22%
Sep 24, 2016-12,734+13.22%
Sep 26, 2015-11,247+17.51%
Sep 27, 2014-9,571+17.22%
Sep 28, 2013-8,165-1.57%
Sep 29, 2012-8,295+94.72%
Sep 24, 2011-4,260+112.47%
Sep 25, 2010-2,005

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)