0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 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 165.7358 2.7149%

Apple Inc

Technology US AAPL

228.5USD
-0.5(0.22%)

Last update at 2024-11-21T20:53:00Z

Day Range

225.71230.16
LowHigh

52 Week Range

163.86199.10
LowHigh

Fundamentals

  • Previous Close 229.00
  • Market Cap2913325.81M
  • Volume28651995
  • P/E Ratio29.55
  • Dividend Yield0.53%
  • EBITDA129629.00M
  • Revenue TTM381623.01M
  • Revenue Per Share TTM24.54
  • Gross Profit TTM 170782.00M
  • Diluted EPS TTM6.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 114301.00M 119437.00M 108949.00M 66288.00M 63930.00M
Ebitda 125820.00M 130541.00M 120233.00M 77344.00M 76477.00M
Depreciation and amortization 11519.00M 11104.00M 11284.00M 11056.00M 12547.00M
Non operating income net other - -334.00000M 258.00M - 1807.00M
Operating income 114301.00M 119437.00M 108949.00M 66288.00M 63930.00M
Other operating expenses 268984.00M 274891.00M 256868.00M 208227.00M 196244.00M
Interest expense 3933.00M 2931.00M 2645.00M 2873.00M 3576.00M
Tax provision 16741.00M 19300.00M 14527.00M 9680.00M 10481.00M
Interest income 183.00M 106.00M 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 16741.00M 19300.00M 14527.00M 9680.00M 10481.00M
Total revenue 383285.00M 394328.00M 365817.00M 274515.00M 260174.00M
Total operating expenses 54847.00M 51345.00M 43887.00M 38668.00M 34462.00M
Cost of revenue 214137.00M 223546.00M 212981.00M 169559.00M 161782.00M
Total other income expense net -565.00000M -334.00000M 258.00M 803.00M 1807.00M
Discontinued operations - - - - -
Net income from continuing ops 96995.00M 99803.00M 94680.00M 57411.00M 55256.00M
Net income applicable to common shares 96995.00M 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 60845.00M 47493.00M 42684.00M 37720.00M
Common stock 73812.00M 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 - 49142.00M 43050.00M 46108.00M 50503.00M
Good will - - - - -
Other assets 54097.00M 54428.00M 38762.00M 33952.00M 32978.00M
Cash 29965.00M 23646.00M 34940.00M 38016.00M 48844.00M
Cash and equivalents 1606.00M 23646.00M 34940.00M 38016.00M 48844.00M
Total current liabilities 145308.00M 153982.00M 125481.00M 105392.00M 105718.00M
Current deferred revenue 8061.00M 7912.00M 7612.00M 6643.00M 5522.00M
Net debt 81123.00M 96423.00M 89779.00M 74420.00M 59203.00M
Short term debt 15807.00M 21110.00M 15613.00M 13769.00M 16240.00M
Short long term debt 15807.00M 21110.00M 15613.00M 13769.00M 16240.00M
Short long term debt total 111088.00M 120069.00M 124719.00M 112436.00M 108047.00M
Other stockholder equity -11452.00000M -11109.00000M 163.00M -406.00000M -584.00000M
Property plant equipment 43715.00M 42117.00M 39440.00M 36766.00M 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 60985.00M 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 -11452.00000M -11109.00000M 163.00M -406.00000M -584.00000M
Additional paid in capital - - - - -
Common stock total equity - 64849.00M 57365.00M 50779.00M 45174.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -3068.00000M 5562.00M 14966.00M 45898.00M
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 96140.00M 99771.00M 109106.00M 98667.00M 91807.00M
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 -14545.00000M -4289.00000M 45896.00M
Change to liabilities - 9926.00M 14002.00M 4854.00M -6623.00000M
Total cashflows from investing activities 3705.00M -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 14664.00M -1780.00000M -352.00000M -2315.00000M -1702.00000M
Dividends paid 15025.00M 14841.00M 14467.00M 14081.00M 14119.00M
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 -6012.00000M 3037.00M 14730.00M 11368.00M -1936.00000M
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 -417.00000M -9343.00000M -14028.00000M 8470.00M 3176.00M
Cash flows other operating - -6021.00000M -6366.00000M -7507.00000M 248.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 5760.00M -10952.00000M -3860.00000M -10435.00000M 24311.00M
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 -7422.00000M 111.00M -147.00000M -97.00000M -652.00000M
Free cash flow 99584.00M 111443.00M 92953.00M 73365.00M 58896.00M

Peer Comparison

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)
AAPL
Apple Inc
-0.5 0.22% 228.50 29.55 28.57 7.65 38.74 7.63 21.89
SONY
Sony Group Corp
-0.075 0.39% 19.11 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp
- -% 19.11 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR
0.13 0.73% 17.98 23.00 24.39 0.20 2.25 0.16 1.88
XIACF
Xiaomi Corp
-0.06 1.66% 3.55 23.11 24.45 0.20 2.26 0.16 1.88

Reports Covered

Stock Research & News

Profile

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 founded in 1976 and is headquartered in Cupertino, California.

Apple Inc

One Apple Park Way, Cupertino, CA, United States, 95014

Key Executives

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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