NASDAQ:AAPL
Apple Inc.
- Stock
Last Close
169.02
25/04 20:00
Market Cap
2.98T
Beta: 1.30
Volume Today
49.71M
Avg: 62.44M
PE Ratio
28.89
PFCF: 26.60
Dividend Yield
0.51%
Payout:14.95%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.37B - | 30.20B 35.00% | 35.49B 17.53% | 37.29B 5.08% | 49.05B 31.52% | 55.89B 13.94% | 46.24B 17.27% | 42.30B 8.52% | 54.76B 29.48% | 64.11B 17.08% | 62.61B 2.35% | |
accumulated other comprehensive income loss | -471M - | 1.08B 329.72% | -345M 131.89% | 634M 283.77% | -150M 123.66% | -3.45B 2,202.67% | -584M 83.09% | -406M 30.48% | 163M 140.15% | -11.11B 6,915.34% | -11.45B 3.09% | |
cash and cash equivalents | 14.26B - | 13.84B 2.91% | 21.12B 52.56% | 20.48B 3.01% | 20.29B 0.95% | 25.91B 27.72% | 48.84B 88.49% | 38.02B 22.17% | 34.94B 8.09% | 23.65B 32.32% | 29.96B 26.72% | |
cash and short term investments | 40.55B - | 25.08B 38.15% | 41.60B 65.89% | 67.16B 61.43% | 74.18B 10.46% | 66.30B 10.62% | 100.56B 51.67% | 90.94B 9.56% | 62.64B 31.12% | 48.30B 22.89% | 61.55B 27.43% | |
common stock | 19.76B - | 23.31B 17.96% | 27.42B 17.60% | 31.25B 13.99% | 35.87B 14.77% | 40.20B 12.08% | 45.17B 12.37% | 50.78B 12.41% | 57.37B 12.97% | 64.85B 13.05% | 73.81B 13.82% | |
deferred revenue | 7.43B - | 8.49B 14.20% | 8.94B 5.29% | 8.08B 9.62% | 7.55B 6.58% | 7.54B 0.07% | 5.52B 26.79% | 6.64B 20.30% | 7.61B 14.59% | 7.91B 3.94% | 8.06B 1.88% | |
deferred revenue non current | 2.63B - | 3.03B 15.47% | 3.62B 19.56% | 2.93B 19.15% | 2.84B 3.21% | 2.80B 1.38% | ||||||
deferrred tax liabilities non current | 16.49B - | 20.26B 22.86% | 24.06B 18.77% | 26.02B 8.13% | 31.50B 21.08% | 426M 98.65% | ||||||
goodwill | 1.58B - | 4.62B 192.71% | 5.12B 10.83% | 5.41B 5.82% | 5.72B 5.60% | |||||||
goodwill and intangible assets | 5.76B - | 8.76B 52.15% | 9.01B 2.87% | 8.62B 4.32% | 8.02B 7.02% | |||||||
intangible assets | 4.18B - | 4.14B 0.89% | 3.89B 6.01% | 3.21B 17.65% | 2.30B 28.32% | |||||||
inventory | 1.76B - | 2.11B 19.67% | 2.35B 11.27% | 2.13B 9.24% | 4.86B 127.72% | 3.96B 18.52% | 4.11B 3.79% | 4.06B 1.10% | 6.58B 62.03% | 4.95B 24.83% | 6.33B 28.00% | |
long term debt | 16.96B - | 28.99B 70.91% | 53.46B 84.44% | 75.43B 41.08% | 97.21B 28.88% | 93.73B 3.57% | 91.81B 2.06% | 98.67B 7.47% | 109.11B 10.58% | 98.96B 9.30% | 95.28B 3.72% | |
long term investments | 106.22B - | 130.16B 22.55% | 164.06B 26.05% | 170.43B 3.88% | 194.71B 14.25% | 170.80B 12.28% | 105.34B 38.32% | 100.89B 4.23% | 127.88B 26.75% | 120.81B 5.53% | 100.54B 16.77% | |
net debt | 2.70B - | 21.45B 694.19% | 43.34B 102.05% | 66.55B 53.54% | 95.39B 43.34% | 88.57B 7.15% | 59.20B 33.16% | 74.42B 25.70% | 89.78B 20.64% | 96.42B 7.40% | 81.12B 15.87% | |
net receivables | 20.64B - | 27.22B 31.87% | 30.34B 11.48% | 29.30B 3.44% | 35.67B 21.76% | 48.99B 37.34% | 45.80B 6.51% | 37.45B 18.25% | 51.51B 37.55% | 60.93B 18.30% | 60.98B 0.09% | |
other assets | ||||||||||||
other current assets | 6.88B - | 9.81B 42.49% | 9.54B 2.72% | 8.28B 13.17% | 13.94B 68.25% | 12.09B 13.27% | 12.35B 2.19% | 11.26B 8.81% | 14.11B 25.28% | 21.22B 50.40% | 14.70B 30.76% | |
other current liabilities | 13.86B - | 18.45B 33.18% | 25.18B 36.46% | 22.03B 12.53% | 25.74B 16.87% | 32.69B 26.97% | 37.72B 15.40% | 42.68B 13.16% | 47.49B 11.27% | 60.84B 28.11% | 58.83B 3.31% | |
other liabilities | ||||||||||||
other non current assets | 1.69B - | -554M 132.72% | 10M 101.81% | 8.76B 87,470% | 10.16B 16.04% | 22.28B 119.28% | 32.98B 48.00% | 42.52B 28.94% | 48.85B 14.88% | 54.43B 11.42% | 64.76B 18.98% | |
other non current liabilities | 3.72B - | 4.57B 22.80% | 9.37B 105.06% | 10.05B 7.37% | 8.91B 11.38% | 44.75B 402.23% | 50.50B 12.85% | 54.49B 7.89% | 53.33B 2.14% | 49.14B 7.84% | 49.85B 1.44% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 16.60B - | 20.62B 24.26% | 22.47B 8.96% | 27.01B 20.20% | 33.78B 25.08% | 41.30B 22.26% | 37.38B 9.51% | 36.77B 1.64% | 39.44B 7.27% | 42.12B 6.79% | 43.72B 3.79% | |
retained earnings | 104.26B - | 87.15B 16.41% | 92.28B 5.89% | 96.36B 4.42% | 98.33B 2.04% | 70.40B 28.40% | 45.90B 34.80% | 14.97B 67.39% | 5.56B 62.84% | -3.07B 155.16% | -214M 93.02% | |
short term debt | 6.31B - | 11.00B 74.37% | 11.61B 5.51% | 18.47B 59.18% | 20.75B 12.32% | 16.24B 21.73% | 13.77B 15.22% | 15.61B 13.39% | 21.11B 35.21% | 15.81B 25.12% | ||
short term investments | 26.29B - | 11.23B 57.27% | 20.48B 82.33% | 46.67B 127.87% | 53.89B 15.47% | 40.39B 25.06% | 51.71B 28.04% | 52.93B 2.35% | 27.70B 47.67% | 24.66B 10.98% | 31.59B 28.11% | |
tax assets | 3.45B - | 4.32B 25.05% | 5.55B 28.44% | |||||||||
tax payables | 1.20B - | 1.21B 0.75% | ||||||||||
total assets | 207B - | 231.84B 12.00% | 290.48B 25.29% | 321.69B 10.74% | 375.32B 16.67% | 365.73B 2.56% | 338.52B 7.44% | 323.89B 4.32% | 351.00B 8.37% | 352.75B 0.50% | 352.58B 0.05% | |
total current assets | 73.29B - | 68.53B 6.49% | 89.38B 30.42% | 106.87B 19.57% | 128.65B 20.38% | 131.34B 2.09% | 162.82B 23.97% | 143.71B 11.73% | 134.84B 6.18% | 135.41B 0.42% | 143.57B 6.03% | |
total current liabilities | 43.66B - | 63.45B 45.33% | 80.61B 27.05% | 79.01B 1.99% | 100.81B 27.60% | 116.87B 15.92% | 105.72B 9.54% | 105.39B 0.31% | 125.48B 19.06% | 153.98B 22.71% | 145.31B 5.63% | |
total debt | 16.96B - | 35.30B 108.11% | 64.46B 82.64% | 87.03B 35.01% | 115.68B 32.92% | 114.48B 1.03% | 108.05B 5.62% | 112.44B 4.06% | 124.72B 10.92% | 120.07B 3.73% | 111.09B 7.48% | |
total investments | 132.50B - | 141.40B 6.71% | 184.55B 30.52% | 217.10B 17.64% | 248.61B 14.51% | 211.19B 15.05% | 157.05B 25.63% | 153.81B 2.06% | 155.58B 1.15% | 145.46B 6.50% | 31.59B 78.28% | |
total liabilities | 83.45B - | 120.29B 44.15% | 171.12B 42.26% | 193.44B 13.04% | 241.27B 24.73% | 258.58B 7.17% | 248.03B 4.08% | 258.55B 4.24% | 287.91B 11.36% | 302.08B 4.92% | 290.44B 3.86% | |
total liabilities and stockholders equity | 207B - | 231.84B 12.00% | 290.48B 25.29% | 321.69B 10.74% | 375.32B 16.67% | 365.73B 2.56% | 338.52B 7.44% | 323.89B 4.32% | 351.00B 8.37% | 352.75B 0.50% | 352.58B 0.05% | |
total non current assets | 133.71B - | 163.31B 22.13% | 201.10B 23.14% | 214.82B 6.82% | 246.67B 14.83% | 234.39B 4.98% | 175.70B 25.04% | 180.18B 2.55% | 216.17B 19.98% | 217.35B 0.55% | 209.02B 3.83% | |
total non current liabilities | 39.79B - | 56.84B 42.85% | 90.51B 59.23% | 114.43B 26.42% | 140.46B 22.74% | 141.71B 0.89% | 142.31B 0.42% | 153.16B 7.62% | 162.43B 6.06% | 148.10B 8.82% | 145.13B 2.01% | |
total stockholders equity | 123.55B - | 111.55B 9.71% | 119.36B 7.00% | 128.25B 7.45% | 134.05B 4.52% | 107.15B 20.07% | 90.49B 15.55% | 65.34B 27.79% | 63.09B 3.44% | 50.67B 19.68% | 62.15B 22.64% |
All numbers in USD (except ratios and percentages)