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  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Repayments of term debt

Apple Inc.【AAPL】

Market cap
$4.07T
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 28, 20249,958-10.70%
Sep 30, 202311,151+16.85%
Sep 24, 20229,543+9.06%
Sep 25, 20218,750-30.72%
Sep 26, 202012,629+43.43%
Sep 28, 20198,805+35.46%
Sep 29, 20186,500+85.71%
Sep 30, 20173,500+40.00%
Sep 24, 20162,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)