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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 28, 2024118,254+6.98%
Sep 30, 2023110,543-9.50%
Sep 24, 2022122,151+17.41%
Sep 25, 2021104,038+28.96%
Sep 26, 202080,674+16.26%
Sep 28, 201969,391-10.39%
Sep 29, 201877,434+21.76%
Sep 30, 201763,598-3.38%
Sep 24, 201665,824-19.00%
Sep 26, 201581,266+36.09%
Sep 27, 201459,713+11.27%
Sep 28, 201353,666+5.53%
Sep 29, 201250,856+35.51%
Sep 24, 201137,529+101.82%
Sep 25, 201018,595

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 (%)