RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Sep 30, 20235,228-4.34%
Sep 24, 20225,465-73.20%
Sep 25, 202120,393+26.74%
Sep 26, 202016,091+131.09%
Sep 28, 20196,963-0.09%
Sep 29, 20186,969-75.69%
Sep 30, 201728,662+14.86%
Sep 24, 201624,954-7.97%
Sep 26, 201527,114+126.71%
Sep 27, 201411,960-29.21%
Sep 28, 201316,896

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 (%)