0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 228.2 9975.0552% 0QYR None None% 0QYP 413.471 -2.7127% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 174.5 -0.0286% 0R1O 202.6 10004.7382% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.0 0.3996%
Last update at 2024-11-21T08:23:00Z
Nvidia and Apple keep taking turns at the top of the world
Tue 05 Nov 24, 05:00 PMWarren Buffett’s Berkshire Hathaway is selling Apple stock and sitting on more cash than ever
Mon 04 Nov 24, 02:01 PMThe 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
Sat 02 Nov 24, 09:00 AM3 Stocks Ready To Rally In Bullish IBD Screen; One Shows 400% Expected Growth
Tue 29 Oct 24, 12:30 PMA Nvidia design flaw, OpenAI nixes another safety team, and Huawei's new chip: AI news roundup
Fri 25 Oct 24, 01:36 PMApple Stock Downgraded To Sell Ahead Of Earnings. Here's Why.
Fri 25 Oct 24, 01:28 PMApple stock slips after a big cut for iPhone 16 orders
Wed 23 Oct 24, 09:20 PMTrending tickers: Nvidia, Apple, SAP, HSBC and Mulberry
Tue 22 Oct 24, 09:37 AMA new Qualcomm chip could compete with Apple Intelligence
Mon 21 Oct 24, 10:00 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 113736.00M | 119103.00M | 109207.00M | 67091.00M | 65737.00M |
Minority interest | - | - | - | - | - |
Net income | 96995.00M | 99803.00M | 94680.00M | 57411.00M | 55256.00M |
Selling general administrative | 24932.00M | 25094.00M | 21973.00M | 19916.00M | 18245.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 169148.00M | 170782.00M | 152836.00M | 104956.00M | 98392.00M |
Reconciled depreciation | 11519.00M | 11104.00M | 11284.00M | 11056.00M | 12547.00M |
Ebit | - | 119437.00M | 108949.00M | 66288.00M | 63930.00M |
Ebitda | - | 133138.00M | 123136.00M | 81020.00M | 81860.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 114301.00M | 119437.00M | 108949.00M | 66288.00M | 63930.00M |
Other operating expenses | - | - | - | - | - |
Interest expense | - | 2931.00M | 2645.00M | 2873.00M | 3576.00M |
Tax provision | 16741.00M | 19300.00M | 14527.00M | 9680.00M | 10481.00M |
Interest income | - | 2825.00M | 2843.00M | 3763.00M | 4961.00M |
Net interest income | - | -106.00000M | 198.00M | 890.00M | 1385.00M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 19300.00M | 14527.00M | 9680.00M | 10481.00M |
Total revenue | 383285.00M | 394328.00M | 365817.00M | 274515.00M | 260174.00M |
Total operating expenses | 268984.00M | 274891.00M | 256868.00M | 208227.00M | 196244.00M |
Cost of revenue | 214137.00M | 223546.00M | 212981.00M | 169559.00M | 161782.00M |
Total other income expense net | -565.00000M | -228.00000M | 60.00M | -87.00000M | 422.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 96995.00M | 99803.00M | 94680.00M | 57411.00M | 55256.00M |
Net income applicable to common shares | - | 99803.00M | 94680.00M | 57411.00M | 55256.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 352583.00M | 352755.00M | 351002.00M | 323888.00M | 338516.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 14695.00M | 21223.00M | 14111.00M | 11264.00M | 12352.00M |
Total liab | 290437.00M | 302083.00M | 287912.00M | 258549.00M | 248028.00M |
Total stockholder equity | 62146.00M | 50672.00M | 63090.00M | 65339.00M | 90488.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 58829.00M | 67094.00M | 53577.00M | 47867.00M | 43242.00M |
Common stock | - | 64849.00M | 57365.00M | 50779.00M | 45174.00M |
Capital stock | 73812.00M | 64849.00M | 57365.00M | 50779.00M | 45174.00M |
Retained earnings | -214.00000M | -3068.00000M | 5562.00M | 14966.00M | 45898.00M |
Other liab | - | 38394.00M | 43050.00M | 46108.00M | 50503.00M |
Good will | - | - | - | - | - |
Other assets | - | 44011.00M | 38762.00M | 33952.00M | 32978.00M |
Cash | 29965.00M | 23646.00M | 34940.00M | 38016.00M | 48844.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 145308.00M | 153982.00M | 125481.00M | 105392.00M | 105718.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 81123.00M | 96423.00M | 89779.00M | 74420.00M | 59203.00M |
Short term debt | - | - | - | - | - |
Short long term debt | 15807.00M | 21110.00M | 15613.00M | 13769.00M | 16240.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -11109.00000M | 163.00M | -406.00000M | -584.00000M |
Property plant equipment | - | 52534.00M | 49527.00M | 45336.00M | 37378.00M |
Total current assets | 143566.00M | 135405.00M | 134836.00M | 143713.00M | 162819.00M |
Long term investments | 100544.00M | 120805.00M | 127877.00M | 100887.00M | 105341.00M |
Net tangible assets | - | 50672.00M | 63090.00M | 65339.00M | 90488.00M |
Short term investments | 31590.00M | 24658.00M | 27699.00M | 52927.00M | 51713.00M |
Net receivables | 29508.00M | 60932.00M | 51506.00M | 37445.00M | 45804.00M |
Long term debt | 95281.00M | 98959.00M | 109106.00M | 98667.00M | 91807.00M |
Inventory | 6331.00M | 4946.00M | 6580.00M | 4061.00M | 4106.00M |
Accounts payable | 62611.00M | 64115.00M | 54763.00M | 42296.00M | 46236.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 64758.00M | 54428.00M | 48849.00M | 42522.00M | 32978.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 209017.00M | 217350.00M | 216166.00M | 180175.00M | 175697.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | 3705.00M | -9560.00000M | -3075.00000M | 5453.00M | 58093.00M |
Change to liabilities | - | 9926.00M | 14002.00M | -1981.00000M | -2548.00000M |
Total cashflows from investing activities | - | -22354.00000M | -14545.00000M | -4289.00000M | 45896.00M |
Net borrowings | - | -123.00000M | 12665.00M | 2499.00M | -7819.00000M |
Total cash from financing activities | -108488.00000M | -110749.00000M | -93353.00000M | -86820.00000M | -90976.00000M |
Change to operating activities | - | -8387.00000M | -6146.00000M | 881.00M | -896.00000M |
Net income | 96995.00M | 99803.00M | 94680.00M | 57411.00M | 55256.00M |
Change in cash | 5760.00M | -10952.00000M | -3860.00000M | -10435.00000M | 24311.00M |
Begin period cash flow | 24977.00M | 35929.00M | 39789.00M | 50224.00M | 25913.00M |
End period cash flow | 30737.00M | 24977.00M | 35929.00M | 39789.00M | 50224.00M |
Total cash from operating activities | 110543.00M | 122151.00M | 104038.00M | 80674.00M | 69391.00M |
Issuance of capital stock | - | - | 1105.00M | 880.00M | 781.00M |
Depreciation | 11519.00M | 11104.00M | 11284.00M | 11056.00M | 12547.00M |
Other cashflows from investing activities | - | -1780.00000M | -352.00000M | -909.00000M | -1078.00000M |
Dividends paid | -15025.00000M | -14841.00000M | -14467.00000M | -14081.00000M | -14119.00000M |
Change to inventory | -1618.00000M | 1484.00M | -2642.00000M | -127.00000M | -289.00000M |
Change to account receivables | -1688.00000M | -1823.00000M | -10125.00000M | 6917.00M | 245.00M |
Sale purchase of stock | -77550.00000M | -89402.00000M | -85971.00000M | -72358.00000M | -66897.00000M |
Other cashflows from financing activities | - | -160.00000M | 976.00M | 754.00M | -105.00000M |
Change to netincome | - | 10044.00M | 2985.00M | 6517.00M | 5076.00M |
Capital expenditures | 10959.00M | 10708.00M | 11085.00M | 7309.00M | 10495.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -6577.00000M | 1200.00M | -4911.00000M | 5690.00M | -3488.00000M |
Stock based compensation | 10833.00M | 9038.00M | 7906.00M | 6829.00M | 6068.00M |
Other non cash items | -2227.00000M | 111.00M | -147.00000M | -97.00000M | -652.00000M |
Free cash flow | 99584.00M | 111443.00M | 92953.00M | 73365.00M | 58896.00M |
Sector: Technology Industry: Consumer Electronics
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
0R2V Apple Inc. |
225.94 9975.06% | 228.20 | 32.72 | 30.40 | 8.16 | 50.13 | 8.04 | 23.84 |
SMSN Samsung Electronics Co. Ltd |
-10.0 0.99% | 998.00 | 15.07 | 16.53 | 0.0014 | 1.43 | 0.0012 | 0.0061 |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
One Apple Park Way, Cupertino, CA, United States, 95014
Name | Title | Year Born |
---|---|---|
Mr. Timothy D. Cook | CEO & Director | 1961 |
Mr. Luca Maestri | CFO & Sr. VP | 1964 |
Mr. Jeffrey E. Williams | Chief Operating Officer | 1964 |
Ms. Katherine L. Adams | Sr. VP, Gen. Counsel & Sec. | 1964 |
Ms. Deirdre O'Brien | Sr. VP of People & Retail | 1967 |
Mr. Chris Kondo | Sr. Director of Corp. Accounting | NA |
Mr. James Wilson | Chief Technology Officer | NA |
Ms. Mary Demby | Chief Information Officer | NA |
Ms. Nancy Paxton | Sr. Director of Investor Relations & Treasury | NA |
Mr. Greg Joswiak | Sr. VP of Worldwide Marketing | NA |
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