RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. FCF margin (%)

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 28, 202427.8+7.10%
Sep 30, 202326-8.07%
Sep 24, 202228.3+11.22%
Sep 25, 202125.4-4.92%
Sep 26, 202026.7+18.06%
Sep 28, 201922.6-6.23%
Sep 29, 201824.1+8.20%
Sep 30, 201722.3-9.37%
Sep 24, 201624.6-17.82%
Sep 26, 201530+9.22%
Sep 27, 201427.4+3.03%
Sep 28, 201326.6-2.10%
Sep 29, 201227.2-11.52%
Sep 24, 201130.7+20.83%
Sep 25, 201025.4

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 (%)