RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. D/E ratio (%)

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 28, 2024169.7+0.36%
Sep 30, 2023169.1-22.15%
Sep 24, 2022217.3+15.45%
Sep 25, 2021188.2+14.44%
Sep 26, 2020164.4+45.78%
Sep 28, 2019112.8+17.89%
Sep 29, 201895.7+23.68%
Sep 30, 201777.4+25.71%
Sep 24, 201661.5+31.57%
Sep 26, 201546.8+80.00%
Sep 27, 201426+89.30%
Sep 28, 201313.7

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 (%)