RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Cash and cash equivalents

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 28, 202429,943-2.58%
Sep 30, 202330,737+23.06%
Sep 24, 202224,977-30.48%
Sep 25, 202135,929-9.70%
Sep 26, 202039,789-20.78%
Sep 28, 201950,224+93.82%
Sep 29, 201825,913+27.72%
Sep 30, 201720,289-0.95%
Sep 24, 201620,484-3.01%
Sep 26, 201521,120+52.56%
Sep 27, 201413,844-2.91%
Sep 28, 201314,259+32.69%
Sep 29, 201210,746+9.49%
Sep 24, 20119,815-12.84%
Sep 25, 201011,261

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 (%)