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Apple Inc.

NASDAQ: AAPL

Stock price

333.74 USD

(+Infinity%) NaN day

computer goodscomputer softwareConsumer ElectronicsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average
Fiscal period end dates
Expand all rows
01Earnings per share
Help
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%
5.9%
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% A
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)% A
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% A
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 A
BALANCE SHEET
ASSETS
Current Assets
89,378
106,869
128,645
131,339
162,819
143,713
134,836
135,405
143,566
152,987
147,957
5.2%
22Cash & equivalents
21,120
20,484
20,289
25,913
48,844
38,016
34,940
23,646
29,965
29,943
35,934
5.5%
23Short-term investments
20,481
46,671
53,892
40,388
51,713
52,927
27,699
24,658
31,590
35,228
18,763
(0.9)%
24Accounts receivable
30,343
29,299
35,673
48,995
45,804
37,445
51,506
60,932
60,985
66,243
72,957
9.2%
25Other current assets
15,085
8,283
13,936
12,087
12,352
11,264
14,111
21,223
14,695
14,287
14,585
(0.3)%
26Inventory
2,349
2,132
4,855
3,956
4,106
4,061
6,580
4,946
6,331
7,286
5,718
9.3%
27Total Current Assets
89,378
106,869
128,645
131,339
162,819
143,713
134,836
135,405
143,566
152,987
147,957
5.2%
Non-Current Assets
200,967
214,817
246,674
234,386
175,697
180,175
216,166
217,350
209,017
211,993
211,284
0.5%
28Net property, plant & equipment
22,471
27,010
33,783
41,304
37,378
45,336
49,527
52,534
54,376
45,680
49,834
8.3%
29Long-term investments
164,065
170,430
194,714
170,799
105,341
100,887
127,877
120,805
100,544
91,479
77,723
(7.2)%
30Other non-current assets
14,431
17,377
18,177
22,283
32,978
33,952
38,762
44,011
54,097
74,834
83,727
19.2%
31Total Non-Current Assets
200,967
214,817
246,674
234,386
175,697
180,175
216,166
217,350
209,017
211,993
211,284
0.5%
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
80,610
79,006
100,814
115,929
105,718
105,392
125,481
153,982
145,308
176,392
165,631
7.5%
32Accounts payable
35,490
37,294
44,242
55,888
46,236
42,296
54,763
64,115
62,611
68,960
69,860
7%
33Short-term debt
10,999
11,605
18,473
20,748
16,240
15,229
17,141
22,773
17,382
22,511
22,446
7.4%
34Other current liabilities
34,121
30,107
38,099
39,293
43,242
47,867
53,577
67,094
65,315
84,921
73,325
8%
35Total Current Liabilities
80,610
79,006
100,814
115,929
105,718
105,392
125,481
153,982
145,308
176,392
165,631
7.5%
Non-Current Liabilities
90,380
114,431
140,458
142,649
142,310
153,157
162,431
148,101
145,129
131,638
119,877
2.9%
36Long-term debt
53,329
75,427
97,207
93,735
91,807
107,049
119,381
109,707
106,548
96,548
89,931
5.4%
37Other non-current liabilities
37,051
39,004
43,251
48,914
50,503
46,108
43,050
38,394
38,581
35,090
29,946
(2.1)%
38Total Non-Current Liabilities
90,380
114,431
140,458
142,649
142,310
153,157
162,431
148,101
145,129
131,638
119,877
2.9%
39Total Liabilities
170,990
193,437
241,272
258,578
248,028
258,549
287,912
302,083
290,437
308,030
285,508
5.3%
SHAREHOLDERS` EQUITY
40Common stock
27,416
31,251
35,867
40,201
45,174
50,779
57,365
64,849
73,812
83,276
93,568
13.1%
41Retained earnings / (deficit)
92,284
96,364
98,330
70,400
45,898
14,966
5,562
(3,068)
(214)
(19,154)
(14,264)
-
42Accumulated other comprehensive income / (loss)
(345)
634
(150)
(3,454)
(584)
(406)
163
(11,109)
(11,452)
(7,172)
(5,571)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
(4.7)%
45Total 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%
46Total 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)%
47Total 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%
48Net 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
49Net 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%
50Net 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
51Net 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
52Net 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)
-
53Increase (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)%
54Cash 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%
55Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
69,778
52,683
51,430
64,121
58,896
73,365
92,953
111,443
99,584
108,807
98,767
3.5%

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