Apple Inc.AAPL

Market cap

$4.09T

P/E ratio

	Sep 25, 2010	Sep 24, 2011	Sep 29, 2012	Sep 28, 2013	Sep 27, 2014	Sep 26, 2015	Sep 24, 2016	Sep 30, 2017	Sep 29, 2018	Sep 28, 2019	Sep 26, 2020	Sep 25, 2021	Sep 24, 2022	Sep 30, 2023	Sep 28, 2024
Net income	14,013	25,922	41,733	37,037	39,510	53,394	45,687	48,351	59,531	55,256	57,411	94,680	99,803	96,995	93,736
Depreciation and amortization	-	-	-	-	-	-	-	-	10,903	12,547	11,056	11,284	11,104	11,519	11,445
Share-based compensation expense	879	1,168	1,740	2,253	2,863	3,586	4,210	4,840	5,340	6,068	6,829	7,906	9,038	10,833	11,688
Other	-	-	-	-	-	-	-	166	444	652	97	147	-111	2,227	2,266
Accounts receivable, net	2,142	-143	5,551	2,172	4,232	-611	-1,095	2,093	5,322	-245	-6,917	10,125	1,823	1,688	3,788
Vendor non-trade receivables	2,718	1,934	1,414	-223	2,220	-	51	4,254	8,010	-2,931	-1,553	3,903	7,520	-1,271	1,356
Inventories	596	-275	15	973	76	238	-217	2,723	-828	289	127	2,642	-1,484	1,618	1,046
Other current and non-current assets	120	1,391	3,162	-1,080	-167	179	-1,090	5,318	423	-873	9,588	8,042	6,499	5,684	11,731
Accounts payable	6,307	2,515	4,467	2,340	5,938	5,400	1,791	9,618	9,175	-1,923	-4,062	12,326	9,448	-1,889	6,020
Other current and non-current liabilities	778	4,495	2,552	4,521	6,010	8,746	-2,104	-154	38,490	-4,700	8,916	5,799	5,632	3,031	15,552
Cash generated by operating activities	18,595	37,529	50,856	53,666	-	-	-	63,598	77,434	69,391	80,674	104,038	122,151	110,543	118,254
Purchases of marketable securities	57,793	-	-	-	-	-	-	-	-	39,630	114,938	109,558	76,923	29,513	48,656
Proceeds from maturities of marketable securities	24,930	20,437	13,035	20,317	18,810	14,538	21,258	31,775	55,881	40,102	69,918	59,023	29,917	39,686	51,211
Proceeds from sales of marketable securities	21,788	-	-	-	-	-	-	-	-	56,988	50,473	47,460	37,446	5,828	11,135
Payments for acquisition of property, plant and equipment	-	-	-	-	-	11,247	12,734	12,451	13,313	10,495	7,309	11,085	10,708	10,959	9,447
Other	2	259	48	160	-16	26	110	-220	745	1,078	791	608	1,780	1,337	1,308
Cash generated by/(used in) investing activities	-13,854	-40,419	-48,227	-33,774	-	-	-	-46,446	16,066	45,896	-4,289	-14,545	-22,354	3,705	2,935
Payments for taxes related to net share settlement of equity awards	-	-	1,226	1,082	1,158	1,499	1,570	1,874	2,527	2,817	3,634	6,556	6,223	5,431	5,441
Payments for dividends and dividend equivalents	-	-	2,488	10,564	11,126	11,561	12,150	12,769	13,712	14,119	14,081	14,467	14,841	15,025	15,234
Repurchases of common stock	-	-	-	22,860	45,000	35,253	29,722	32,900	72,738	66,897	72,358	85,971	89,402	77,550	94,949
Proceeds from issuance of term debt, net	-	-	-	16,896	11,960	27,114	24,954	28,662	6,969	6,963	16,091	20,393	5,465	5,228	-
Repayments of term debt	-	-	-	-	-	-	2,500	3,500	6,500	8,805	12,629	8,750	9,543	11,151	9,958
Proceeds from (Repayments of) Commercial Paper	-	-	-	-	6,306	2,191	-397	3,852	-37	-5,977	-963	1,022	3,955	-3,978	3,960
Other	-	-	-	-	-	-	-	-	-	-105	-126	-129	-160	-581	-361
Cash used in financing activities	1,257	1,444	-1,698	-16,379	-	-	-	-17,347	-87,876	-90,976	-86,820	-93,353	-110,749	-108,488	-121,983
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	-	-	-	-	-	-	-	-	-	24,311	-10,435	-3,860	-10,952	5,760	-794
Income Taxes Paid, Net	2,697	3,338	7,682	9,128	10,026	13,252	10,444	11,591	10,417	15,263	9,501	25,385	19,573	18,679	26,102