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AAPL
Apple Inc.
20:00:01
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AAPL: Apple Inc. Financials

Apple Inc. Income Statement

Total revenue
Net income
Gross margin TTM
46.91%
Operating margin TTM
31.97%
Net profit margin TTM
26.92%
Return on investment TTM
151.91%
Period end27/09/202528/09/202430/09/202324/09/2022
Total revenue416,161,000,000391,035,000,000383,285,000,000394,328,000,000
Operating income133,050,000,000123,216,000,000114,301,000,000119,437,000,000
Net income112,010,000,00093,736,000,00096,995,000,00099,803,000,000

All line items

Line item27/09/202528/09/202430/09/202324/09/2022
Total revenue416,161,000,000391,035,000,000383,285,000,000394,328,000,000
Cost of revenue220,960,000,000210,352,000,000214,137,000,000223,546,000,000
Gross profit195,201,000,000180,683,000,000169,148,000,000170,782,000,000
Research and development expenses34,550,000,00031,370,000,00029,915,000,00026,251,000,000
General and administrative expenses27,601,000,0007,458,000,00000
Selling and marketing expenses018,639,000,00000
Selling, general and administrative expenses27,601,000,00026,097,000,00024,932,000,00025,094,000,000
Other expenses0000
Operating expenses62,151,000,00057,467,000,00054,847,000,00051,345,000,000
Cost and expenses283,111,000,000267,819,000,000268,984,000,000274,891,000,000
Net interest income00-183,000,000-106,000,000
Interest income003,750,000,0002,825,000,000
Interest expense003,933,000,0002,931,000,000
Depreciation and amortization11,698,000,00011,445,000,00011,519,000,00011,104,000,000
EBITDA144,427,000,000134,930,000,000129,188,000,000133,138,000,000
EBIT132,729,000,000123,485,000,000117,669,000,000122,034,000,000
Non-operating income (excl. interest)321,000,000-269,000,000-3,368,000,000-2,597,000,000
Operating income133,050,000,000123,216,000,000114,301,000,000119,437,000,000
Total other income/expenses (net)-321,000,000269,000,000-565,000,000-334,000,000
Income before tax132,729,000,000123,485,000,000113,736,000,000119,103,000,000
Income tax expense20,719,000,00029,749,000,00016,741,000,00019,300,000,000
Net income from continuing operations112,010,000,00093,736,000,00096,995,000,00099,803,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income112,010,000,00093,736,000,00096,995,000,00099,803,000,000
Net income deductions0000
Bottom line net income112,010,000,00093,736,000,00096,995,000,00099,803,000,000
EPS7666
Diluted EPS7666
Weighted average shares outstanding14,948,500,00015,343,783,00015,744,231,00016,215,963,000
Weighted average diluted shares outstanding15,004,697,00015,408,095,00015,812,547,00016,325,819,000

Apple Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
78,328,000,000%
Total debt / assets MRQ
—
Period end27/09/202528/09/202430/09/202324/09/2022
Total assets359,241,000,000364,980,000,000352,583,000,000352,755,000,000
Total liabilities285,508,000,000308,030,000,000290,437,000,000302,083,000,000
Total equity73,733,000,00056,950,000,00062,146,000,00050,672,000,000

All line items

Line item27/09/202528/09/202430/09/202324/09/2022
Cash and cash equivalents35,934,000,00029,943,000,00029,965,000,00023,646,000,000
Short-term investments18,763,000,00035,228,000,00031,590,000,00024,658,000,000
Cash and short-term investments54,697,000,00065,171,000,00061,555,000,00048,304,000,000
Net receivables72,957,000,00066,243,000,00060,985,000,00060,932,000,000
Accounts receivable39,777,000,00033,410,000,00029,508,000,00028,184,000,000
Other receivables33,180,000,00032,833,000,00031,477,000,00032,748,000,000
Inventory5,718,000,0007,286,000,0006,331,000,0004,946,000,000
Prepaid expenses0000
Other current assets14,585,000,00014,287,000,00014,695,000,00021,223,000,000
Total current assets147,957,000,000152,987,000,000143,566,000,000135,405,000,000
Property, plant and equipment (net)49,834,000,00045,680,000,00054,376,000,00052,534,000,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments77,723,000,00091,479,000,000100,544,000,000120,805,000,000
Tax assets20,777,000,00019,499,000,00017,852,000,00015,375,000,000
Other non-current assets62,950,000,00055,335,000,00036,245,000,00028,636,000,000
Total non-current assets211,284,000,000211,993,000,000209,017,000,000217,350,000,000
Other assets0000
Total assets359,241,000,000364,980,000,000352,583,000,000352,755,000,000
Total payables82,876,000,00095,561,000,00071,430,000,00070,667,000,000
Accounts payable69,860,000,00068,960,000,00062,611,000,00064,115,000,000
Other payables13,016,000,00026,601,000,0008,819,000,0006,552,000,000
Accrued expenses8,919,000,000000
Short-term debt20,329,000,00020,879,000,00015,807,000,00021,110,000,000
Capital lease obligations (current)2,117,000,0001,632,000,0001,575,000,0001,663,000,000
Tax payables026,601,000,0008,819,000,0006,552,000,000
Deferred revenue9,055,000,0008,249,000,0008,061,000,0007,912,000,000
Other current liabilities42,335,000,00050,071,000,00048,435,000,00052,630,000,000
Total current liabilities165,631,000,000176,392,000,000145,308,000,000153,982,000,000
Long-term debt78,328,000,00085,750,000,00095,281,000,00098,959,000,000
Capital lease obligations (non-current)11,603,000,00010,798,000,00011,267,000,00010,748,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities29,946,000,00035,090,000,00038,581,000,00038,394,000,000
Total non-current liabilities119,877,000,000131,638,000,000145,129,000,000148,101,000,000
Other liabilities0000
Capital lease obligations13,720,000,00012,430,000,00012,842,000,00012,411,000,000
Total liabilities285,508,000,000308,030,000,000290,437,000,000302,083,000,000
Treasury stock0000
Preferred stock0000
Common stock93,568,000,00083,276,000,00073,812,000,00064,849,000,000
Retained earnings-14,264,000,000-19,154,000,000-214,000,000-3,068,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-5,571,000,000-7,172,000,000-11,452,000,000-11,109,000,000
Other stockholders' equity0000
Total stockholders' equity73,733,000,00056,950,000,00062,146,000,00050,672,000,000
Total equity73,733,000,00056,950,000,00062,146,000,00050,672,000,000
Minority interest0000
Total liabilities and total equity359,241,000,000364,980,000,000352,583,000,000352,755,000,000
Total investments96,486,000,000126,707,000,000132,134,000,000145,463,000,000
Total debt112,377,000,000119,059,000,000123,930,000,000132,480,000,000
Net debt76,443,000,00089,116,000,00093,965,000,000108,834,000,000

Apple Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/09/202528/09/202430/09/202324/09/2022
Cash from operations111,482,000,000118,254,000,000110,543,000,000122,151,000,000
Cash from investing15,195,000,0002,935,000,0003,705,000,000-22,354,000,000
Cash from financing-120,686,000,000-121,983,000,000-108,488,000,000-110,749,000,000
Net change in cash5,991,000,000-794,000,0005,760,000,000-10,952,000,000

All line items

Line item27/09/202528/09/202430/09/202324/09/2022
Net income112,010,000,00093,736,000,00096,995,000,00099,803,000,000
Depreciation and amortization11,698,000,00011,445,000,00011,519,000,00011,104,000,000
Deferred income tax000895,000,000
Stock-based compensation12,863,000,00011,688,000,00010,833,000,0009,038,000,000
Change in working capital-25,000,000,0003,651,000,000-6,577,000,0001,200,000,000
Accounts receivable-7,029,000,000-5,144,000,000-417,000,000-9,343,000,000
Inventory1,400,000,000-1,046,000,000-1,618,000,0001,484,000,000
Accounts payable902,000,0006,020,000,000-1,889,000,0009,448,000,000
Other working capital-20,273,000,0003,821,000,000-2,653,000,000-389,000,000
Other non-cash items-89,000,000-2,266,000,000-2,227,000,000111,000,000
Net cash from operating activities111,482,000,000118,254,000,000110,543,000,000122,151,000,000
Investments in property, plant and equipment-12,715,000,000-9,447,000,000-10,959,000,000-10,708,000,000
Acquisitions (net)000-306,000,000
Purchases of investments-24,407,000,000-48,656,000,000-29,513,000,000-76,923,000,000
Sales/maturities of investments53,797,000,00062,346,000,00045,514,000,00067,363,000,000
Other investing activities-1,480,000,000-1,308,000,000-1,337,000,000-1,780,000,000
Net cash from investing activities15,195,000,0002,935,000,0003,705,000,000-22,354,000,000
Net debt issuance-8,483,000,000-5,998,000,000-9,901,000,000-123,000,000
Long-term net debt issuance-6,451,000,000-9,958,000,000-5,923,000,000-4,078,000,000
Short-term net debt issuance-2,032,000,0003,960,000,000-3,978,000,0003,955,000,000
Net stock issuance-90,711,000,000-94,949,000,000-77,550,000,000-89,402,000,000
Net common stock issuance-90,711,000,000-94,949,000,000-77,550,000,000-89,402,000,000
Common stock issuance0000
Common stock repurchased-90,711,000,000-94,949,000,000-77,550,000,000-89,402,000,000
Net preferred stock issuance0000
Net dividends paid-15,421,000,000-15,234,000,000-15,025,000,000-14,841,000,000
Common dividends paid-15,421,000,000-15,234,000,000-15,025,000,000-14,841,000,000
Preferred dividends paid0000
Other financing activities-6,071,000,000-5,802,000,000-6,012,000,000-6,383,000,000
Net cash from financing activities-120,686,000,000-121,983,000,000-108,488,000,000-110,749,000,000
Effect of FX changes on cash0000
Net change in cash5,991,000,000-794,000,0005,760,000,000-10,952,000,000
Cash at end of period35,934,000,00029,943,000,00030,737,000,00024,977,000,000
Cash at beginning of period29,943,000,00030,737,000,00024,977,000,00035,929,000,000
Operating cash flow111,482,000,000118,254,000,000110,543,000,000122,151,000,000
Capital expenditure-12,715,000,000-9,447,000,000-10,959,000,000-10,708,000,000
Free cash flow98,767,000,000108,807,000,00099,584,000,000111,443,000,000
Income taxes paid43,369,000,00026,102,000,00018,679,000,00019,573,000,000
Interest paid003,803,000,0002,865,000,000