Apple Inc.
NASDAQ: AAPL
Stock price
312.06 USD
(+Infinity%) NaN day
Financials
all figures in US$ Millions except per share data
Sections:
Periods:
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Format:
Actual
10 year cagr
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share 
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.1
2.3
3
3
3.3
5.6
6.1
6.1
6.1
7.5
12.5%
02Free cash flow per share
3
2.4
2.4
3.2
3.2
4.2
5.5
6.8
6.3
7.1
6.6
8.1%
03Dividends per share
0.5
0.5
0.6
0.7
0.8
0.8
0.9
0.9
0.9
1
1
7.5%
04Dividends payout, %
21.7%
26.6%
26.4%
23%
25.6%
24.5%
15.3%
14.9%
15.5%
16.3%
13.8%
(4.4)%
PROFIT AND LOSS STATEMENT
05Revenue
233,715
215,639
229,234
265,595
260,174
274,515
365,817
394,328
383,285
391,035
416,161
5.9%
06% Change
27.9%
(7.7)%
6.3%
15.9%
(2)%
5.5%
33.3%
7.8%
(2.8)%
2%
6.4%
(13.6)%
07Cost of revenue
140,089
131,376
141,048
163,756
161,782
169,559
212,981
223,546
214,137
210,352
220,960
4.7%
08Gross profit
93,626
84,263
88,186
101,839
98,392
104,956
152,836
170,782
169,148
180,683
195,201
7.6%
09% Margin
40.1%
39.1%
38.5%
38.3%
37.8%
38.2%
41.8%
43.3%
44.1%
46.2%
46.9%
41.3%
10Operating expenses
22,396
24,239
26,842
30,941
34,462
38,668
43,887
51,345
54,847
57,467
62,151
10.8%
11% of Revenue
9.6%
11.2%
11.7%
11.7%
13.3%
14.1%
12%
13%
14.3%
14.7%
14.9%
12.8%
12Operating Income
71,230
60,024
61,344
70,898
63,930
66,288
108,949
119,437
114,301
123,216
133,050
6.5%
13Income tax expense
19,121
15,685
15,738
13,372
10,481
9,680
14,527
19,300
16,741
29,749
20,719
0.8%
14Net Income
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
7.7%
15% Margin
22.9%
21.2%
21.1%
22.4%
21.2%
20.9%
25.9%
25.3%
25.3%
24%
26.9%
23.4%
16Shares Outstanding
23,172
22,001
21,007
20,000
18,596
17,528
16,865
16,326
15,813
15,408
15,005
(4.3)%
17EPS Basic
2.3
2.1
2.3
3
3
3.3
5.7
6.2
6.2
6.1
7.5
12.4%
18EPS Diluted
2.3
2.1
2.3
3
3
3.3
5.6
6.1
6.1
6.1
7.5
12.5%
19EBITDA
84,505
73,333
76,569
87,046
81,860
81,020
123,136
133,138
129,188
134,930
144,427
5.5%
20Net Interest Income (expense)
2,188
2,543
2,878
2,446
1,385
890
198
(106)
(183)
-
-
-
21Net Debt / EBITDA
0.5
0.9
1.2
1
0.7
1
0.8
0.8
0.7
0.7
0.5
0.8
BALANCE SHEET
ASSETS
Current Assets
Non-Current Assets
Total Assets
290,345
321,686
375,319
365,725
338,516
323,888
351,002
352,755
352,583
364,980
359,241
2.2%
LIABILITIES
Current Liabilities
Non-Current Liabilities
SHAREHOLDERS` EQUITY
22Total Liabilities and shareholders' Equity
290,345
321,686
375,319
365,725
338,516
323,888
351,002
352,755
352,583
364,980
359,241
2.2%
23Total Investments
184,546
217,101
248,606
211,187
157,054
153,814
155,576
145,463
132,134
126,707
96,486
(6.3)%
24Total Debt
64,328
87,032
115,680
114,483
108,047
122,278
136,522
132,480
123,930
119,059
112,377
5.7%
25Net Debt
43,208
66,548
95,391
88,570
59,203
84,262
101,582
108,834
93,965
89,116
76,443
5.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
26Net income (loss)
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
7.7%
27Net cash flows from operating activities
81,266
66,231
64,225
77,434
69,391
80,674
104,038
122,151
110,543
118,254
111,482
3.2%
CASH FLOWS FROM INVESTING ACTIVITIES
28Net cash flows from investing activities
(56,274)
(45,977)
(46,446)
16,066
45,896
(4,289)
(14,545)
(22,354)
3,705
2,935
15,195
-
CASH FLOWS FROM FINANCING ACTIVITIES
29Net cash flows from financing activities
(17,716)
(20,890)
(17,974)
(87,876)
(90,976)
(86,820)
(93,353)
(110,749)
(108,488)
(121,983)
(120,686)
-
30Increase (decrease) in cash and cash equivalents
7,276
(636)
(195)
5,624
24,311
(10,435)
(3,860)
(10,952)
5,760
(794)
5,991
(1.9)%
31Cash and equivalents, ending balance
21,120
20,484
20,289
25,913
50,224
39,789
35,929
24,977
30,737
29,943
35,934
5.5%
32Free Cash Flow to the Firm (FCFF)
69,778
52,683
51,430
64,121
58,896
73,365
92,953
111,443
99,584
108,807
98,767
3.5%