RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Total cash & short-term investments

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 28, 202465,171+4.56%
Sep 30, 202362,327+25.57%
Sep 24, 202249,635-21.99%
Sep 25, 202163,628-31.37%
Sep 26, 202092,716-9.05%
Sep 28, 2019101,937-4.45%
Sep 29, 2018106,689+43.82%
Sep 30, 201774,181+10.46%
Sep 24, 201667,155+61.43%
Sep 26, 201541,601+65.89%
Sep 27, 201425,077-38.15%
Sep 28, 201340,546+39.19%
Sep 29, 201229,129+12.24%
Sep 24, 201125,952-35.09%
Sep 25, 201039,979

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 (%)