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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 28, 20242,935-20.78%
Sep 30, 20233,705-116.57%
Sep 24, 2022-22,354+53.69%
Sep 25, 2021-14,545+239.12%
Sep 26, 2020-4,289-109.35%
Sep 28, 201945,896+185.67%
Sep 29, 201816,066-134.59%
Sep 30, 2017-46,446+1.02%
Sep 24, 2016-45,977-18.30%
Sep 26, 2015-56,274+149.23%
Sep 27, 2014-22,579-33.15%
Sep 28, 2013-33,774-29.97%
Sep 29, 2012-48,227+19.32%
Sep 24, 2011-40,419+191.75%
Sep 25, 2010-13,854

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 (%)