NASDAQ:AAPL
Apple Inc.
- Stock
Last Close
169.89
26/04 20:00
Market Cap
2.98T
Beta: 1.30
Volume Today
43.95M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.04B - | 39.51B 6.68% | 53.39B 35.14% | 45.69B 14.43% | 48.35B 5.83% | 59.53B 23.12% | 55.26B 7.18% | 57.41B 3.90% | 94.68B 64.92% | 99.80B 5.41% | 97.00B 2.81% | |
depreciation and amortization | 6.76B - | 7.95B 17.60% | 11.26B 41.67% | 10.51B 6.68% | 10.16B 3.31% | 10.90B 7.34% | 12.55B 15.08% | 11.06B 11.88% | 11.28B 2.06% | 11.10B 1.60% | 11.52B 3.74% | |
deferred income tax | 1.14B - | 2.35B 105.70% | 1.38B 41.12% | 4.94B 257.31% | 5.97B 20.82% | -32.59B 646.26% | -340M 98.96% | -215M 36.76% | -4.77B 2,120.47% | 895M 118.75% | 5.20B 480.45% | |
stock based compensation | 2.25B - | 2.86B 27.08% | 3.59B 25.25% | 4.21B 17.40% | 4.84B 14.96% | 5.34B 10.33% | 6.07B 13.63% | 6.83B 12.54% | 7.91B 15.77% | 9.04B 14.32% | 10.83B 19.86% | |
change in working capital | 6.48B - | 7.05B 8.78% | 11.65B 65.28% | 484M 95.84% | -5.55B 1,246.69% | 34.69B 725.12% | -3.49B 110.05% | 5.69B 263.13% | -4.91B 186.31% | 1.20B 124.43% | -6.58B 648.08% | |
accounts receivables | -2.17B - | -4.23B 94.84% | 611M 114.44% | 1.09B 79.21% | -2.09B 291.14% | -5.32B 154.28% | 245M 104.60% | 6.92B 2,723.27% | -10.13B 246.38% | -1.82B 82.00% | -1.69B 7.41% | |
inventory | -973M - | -76M 92.19% | -238M 213.16% | 217M 191.18% | -2.72B 1,354.84% | 828M 130.41% | -289M 134.90% | -127M 56.06% | -2.64B 1,980.31% | 1.48B 156.17% | -1.62B 209.03% | |
accounts payables | 2.34B - | 5.94B 153.76% | 5.40B 9.06% | 1.79B 66.83% | 9.62B 437.02% | 9.18B 4.61% | -1.92B 120.96% | -4.06B 111.23% | 12.33B 403.45% | 9.45B 23.35% | -1.89B 119.99% | |
other working capital | 7.28B - | 5.42B 25.62% | 5.87B 8.44% | -2.62B 144.59% | -10.35B 295.27% | 30.01B 389.92% | -1.52B 105.07% | 2.96B 294.74% | -4.47B 250.91% | -7.91B 76.94% | 5.20B 165.68% | |
other non cash items | -166M - | -444M 167.47% | -652M 46.85% | -97M 85.12% | -147M 51.55% | 111M 175.51% | -7.42B 6,786.49% | |||||
net cash provided by operating activities | 53.67B - | 59.71B 11.27% | 81.27B 36.09% | 65.82B 19.00% | 63.60B 3.38% | 77.43B 21.76% | 69.39B 10.39% | 80.67B 16.26% | 104.04B 28.96% | 122.15B 17.41% | 110.54B 9.50% | |
investments in property plant and equipment | -9.08B - | -9.81B 8.12% | -11.49B 17.07% | -13.55B 17.93% | -12.79B 5.56% | -13.31B 4.05% | -10.49B 21.17% | -7.31B 30.36% | -11.09B 51.66% | -10.71B 3.40% | -10.96B 2.34% | |
acquisitions net | -496M - | -3.77B 659.07% | -343M 90.89% | -297M 13.41% | -329M 10.77% | -721M 119.15% | -624M 13.45% | -1.52B 144.23% | -33M 97.83% | -306M 827.27% | ||
purchases of investments | -148.49B - | -217.13B 46.22% | -166.40B 23.36% | -143.82B 13.57% | -159.88B 11.17% | -73.23B 54.20% | -40.63B 44.51% | -115.15B 183.40% | -109.56B 4.85% | -76.92B 29.79% | -29.51B 61.63% | |
sales maturities of investments | 124.45B - | 208.11B 67.23% | 121.98B 41.38% | 111.79B 8.35% | 126.34B 13.01% | 104.07B 17.62% | 98.72B 5.14% | 120.48B 22.04% | 106.48B 11.62% | 67.36B 36.74% | 45.51B 32.43% | |
other investing activites | -160M - | 16M 110.00% | -26M 262.50% | -110M 323.08% | 220M 300% | -745M 438.64% | -1.08B 44.70% | -791M 26.62% | -352M 55.50% | -1.78B 405.68% | -1.34B 24.89% | |
net cash used for investing activites | -33.77B - | -22.58B 33.15% | -56.27B 149.23% | -45.98B 18.30% | -46.45B 1.02% | 16.07B 134.59% | 45.90B 185.67% | -4.29B 109.35% | -14.54B 239.12% | -22.35B 53.69% | 3.71B 116.57% | |
debt repayment | -2.50B - | -3.50B 40% | -6.50B 85.71% | -8.80B 35.46% | -13.59B 54.37% | -8.75B 35.62% | -9.54B 9.06% | -11.15B 16.85% | ||||
common stock issued | 530M - | 730M 37.74% | 543M 25.62% | 495M 8.84% | 555M 12.12% | 669M 20.54% | 781M 16.74% | 880M 12.68% | 1.10B 25.57% | 1.25B - | ||
common stock repurchased | -22.86B - | -45B 96.85% | -35.25B 21.66% | -29.72B 15.69% | -32.90B 10.69% | -72.74B 121.09% | -66.90B 8.03% | -72.36B 8.16% | -85.97B 18.81% | -89.40B 3.99% | -77.55B 13.26% | |
dividends paid | -10.56B - | -11.13B 5.32% | -11.56B 3.91% | -12.15B 5.09% | -12.77B 5.09% | -13.71B 7.39% | -14.12B 2.97% | -14.08B 0.27% | -14.47B 2.74% | -14.84B 2.59% | -15.03B 1.24% | |
other financing activites | 16.52B - | 17.85B 8.07% | 28.55B 60.00% | 23.39B 18.07% | 31.27B 33.65% | 4.41B 85.91% | -1.94B 143.95% | 12.33B 736.93% | 14.73B 19.46% | 3.04B 79.38% | -6.01B 297.96% | |
net cash used provided by financing activities | -16.38B - | -37.55B 129.25% | -17.72B 52.82% | -20.48B 15.62% | -17.35B 15.31% | -87.88B 406.58% | -90.98B 3.53% | -86.82B 4.57% | -93.35B 7.52% | -110.75B 18.63% | -108.49B 2.04% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.51B - | -415M 111.81% | 7.28B 1,853.25% | -636M 108.74% | -195M 69.34% | 5.62B 2,984.10% | 24.31B 332.27% | -10.44B 142.92% | -3.86B 63.01% | -10.95B 183.73% | 5.76B 152.59% | |
cash at beginning of period | 10.75B - | 14.26B 32.69% | 13.84B 2.91% | 21.12B 52.56% | 20.48B 3.01% | 20.29B 0.95% | 25.91B 27.72% | 50.22B 93.82% | 39.79B 20.78% | 35.93B 9.70% | 24.98B 30.48% | |
cash at end of period | 14.26B - | 13.84B 2.91% | 21.12B 52.56% | 20.48B 3.01% | 20.29B 0.95% | 25.91B 27.72% | 50.22B 93.82% | 39.79B 20.78% | 35.93B 9.70% | 24.98B 30.48% | 30.74B 23.06% | |
operating cash flow | 53.67B - | 59.71B 11.27% | 81.27B 36.09% | 65.82B 19.00% | 63.60B 3.38% | 77.43B 21.76% | 69.39B 10.39% | 80.67B 16.26% | 104.04B 28.96% | 122.15B 17.41% | 110.54B 9.50% | |
capital expenditure | -9.08B - | -9.81B 8.12% | -11.49B 17.07% | -13.55B 17.93% | -12.79B 5.56% | -13.31B 4.05% | -10.49B 21.17% | -7.31B 30.36% | -11.09B 51.66% | -10.71B 3.40% | -10.96B 2.34% | |
free cash flow | 44.59B - | 49.90B 11.91% | 69.78B 39.84% | 52.28B 25.08% | 50.80B 2.82% | 64.12B 26.21% | 58.90B 8.15% | 73.36B 24.57% | 92.95B 26.70% | 111.44B 19.89% | 99.58B 10.64% |
All numbers in USD (except ratios and percentages)