RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Free cash flow

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 28, 2024108,807+9.26%
Sep 30, 202399,584-10.64%
Sep 24, 2022111,443+19.89%
Sep 25, 202192,953+26.70%
Sep 26, 202073,365+24.57%
Sep 28, 201958,896-8.15%
Sep 29, 201864,121+25.37%
Sep 30, 201751,147-3.66%
Sep 24, 201653,090-24.18%
Sep 26, 201570,019+39.64%
Sep 27, 201450,142+10.20%
Sep 28, 201345,501+6.91%
Sep 29, 201242,561+27.93%
Sep 24, 201133,269+100.54%
Sep 25, 201016,590

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 (%)