RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Working capital

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 28, 2024-28,264+5.57%
Sep 30, 2023-26,772-13.60%
Sep 24, 2022-30,985+41.45%
Sep 25, 2021-21,905-0.95%
Sep 26, 2020-22,115+15.16%
Sep 28, 2019-19,204-33.19%
Sep 29, 2018-28,746+9.22%
Sep 30, 2017-26,320+35.61%
Sep 24, 2016-19,408+19.13%
Sep 26, 2015-16,292+53.34%
Sep 27, 2014-10,625+41.65%
Sep 28, 2013-7,501-20.66%
Sep 29, 2012-9,454+11.39%
Sep 24, 2011-8,487+55.61%
Sep 25, 2010-5,454

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 (%)