RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Net debt

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 28, 202431,491-26.38%
Sep 30, 202342,776-29.24%
Sep 24, 202260,452+9.73%
Sep 25, 202155,091+274.16%
Sep 26, 202014,724+11226.15%
Sep 28, 2019130-103.12%
Sep 29, 2018-4,170-114.13%
Sep 30, 201729,522+150.78%
Sep 24, 201611,772-17.26%
Sep 26, 201514,228+263.89%
Sep 27, 20143,910-116.58%
Sep 28, 2013-23,586

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 (%)