RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Cash from financing

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-121,983+12.44%
Sep 30, 2023-108,488-2.04%
Sep 24, 2022-110,749+18.63%
Sep 25, 2021-93,353+7.52%
Sep 26, 2020-86,820-4.57%
Sep 28, 2019-90,976+3.53%
Sep 29, 2018-87,876+406.58%
Sep 30, 2017-17,347-15.31%
Sep 24, 2016-20,483+15.62%
Sep 26, 2015-17,716-52.82%
Sep 27, 2014-37,549+129.25%
Sep 28, 2013-16,379+864.61%
Sep 29, 2012-1,698-217.59%
Sep 24, 20111,444+14.88%
Sep 25, 20101,257

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 (%)