APC
| Market cap | $1.98T |
|---|---|
| Enterprise value | $2.26T |
| Revenue | $394.328B |
|---|---|
| EBITDA | $130.541B |
| Income | $99.803B |
| Revenue Q/Q | 8.14% |
| Revenue Y/Y | 7.79% |
| P/E | 27.85 |
|---|---|
| Forward P/E | 23.47 |
| EV/Sales | 5.74 |
| EV/EBITDA | 17.34 |
| EV/EBIT | 18.95 |
| PEG | 2.80 |
| Price/Sales | 5.02 |
| P/FCF | 17.78 |
| Price/Book | 46.11 |
| Book/Share | 4.32 |
| Cash/Share | 4.12 |
| FCF yield | 5.62% |
| Volume | 12.114k / 50.467k |
|---|---|
| Relative vol. | 0.24 × |
| EPS | 7.16 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 25.31% |
|---|---|
| Oper. margin | 30.29% |
| Gross margin | 43.31% |
| EBIT margin | 30.29% |
| EBITDA margin | 33.10% |
| Ret. on assets | 28.10% |
|---|---|
| Ret. on equity | 160.90% |
| ROIC | 28.44% |
| ROCE | 60.09% |
| Debt/Equity | 5.96 |
|---|---|
| Net debt/EBITDA | 1.82 |
| Current ratio | 0.88 |
| Quick ratio | 0.85 |
| Volatility | 1.98% |
|---|---|
| Beta | 1.22 |
| RSI | 83.16 |
|---|
| Insider ownership | 0.07% |
|---|---|
| Inst. ownership | 59.56% |
| Shares outst. | 15.908B |
|---|---|
| Shares float | 15.891B 99.90% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | €0.97 |
|---|---|
| Dividend yield | 0.49% |
| Payout ratio | 13.55% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Wednesday, 19 June 2024
|
|
| Huawei, Tencent Near Deal to Exclude WeChat From Revenue Sharing | |
Tuesday, 18 June 2024
|
|
| Apple turns to third parties for 'buy now, pay later' after sunsetting product | |
| Apple suspends work on next high-end headset, to focus on cheaper model, the Information reports | |
| Apple kills off its buy now, pay later service service barely a year after launch | |
| Apple Stock Falls Despite New Price Target. It’s Among the Highest on Wall Street. | |
Monday, 17 June 2024
|
|
| Apple Is Working on Thinner iPhones for 2025, Reports Say | |
Dividends
| Ex-dividend date | 4 Nov 2022 | Frequency | Quarterly | Annual dividend | +4.40% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.49% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 0.60% | Growth 3 years | -28.65% | |
| Last dividend | Yield 5 years | 0.94% | Growth 5 years | -19.56% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Timothy D. Cook (60) CEO and Director | 60 | €14,769,259 | |
| Deirdre O'Brien (54) Sr. VP of People and Retail | 54 | €4,614,684 | |
| Luca Maestri (57) CFO and Sr. VP | 57 | €4,595,583 | |
| Jeffrey E. Williams (57) Chief Operating Officer | 57 | €4,594,137 | |
| Katherine L. Adams (57) Sr. VP, Gen. Counsel, and Sec. | 57 | €4,591,310 | |
| Stella Low | |||
| Nancy Paxton | |||
| Mary Demby | |||
| James Wilson | |||
| Chris Kondo |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store 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. Additionally, the company offers various services, such as Apple Arcade, a game subscription 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.
- Consumer Discretionary > Consumer Electronics
- Apple Inc., One Apple Park Way, Cupertino 95014, United States
- 408 996 1010
- Investor relations
Dividends
| Ex-dividend date | 4 Nov 2022 | Frequency | Quarterly | Annual dividend | +4.40% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.49% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 0.60% | Growth 3 years | -28.65% | |
| Last dividend | Yield 5 years | 0.94% | Growth 5 years | -19.56% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 23 Sep 2022 | 24 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $23,646 | $27,502 | |||
| Short term investments | $24,658 | $20,729 | |||
| Net receivables | $60,932 | $42,242 | |||
| Inventory | $4,946 | $5,433 | |||
| Other current assets | $21,223 | $16,386 | |||
| Total current assets | $135,405 | $112,292 | |||
| Long term investments | $120,805 | $131,077 | |||
| Property, plant & equipment | $52,534 | $40,335 | |||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | $44,011 | $52,605 | |||
| Deferred long term asset charges | |||||
| Total assets | $352,755 | $336,309 | |||
| Current liabilities | |||||
| Accounts payable | $64,115 | $48,343 | |||
| Short long term debt | $11,128 | $14,009 | |||
| Other current liabilities | $67,094 | $56,539 | |||
| Total current liabilities | $153,982 | $129,873 | |||
| Long term debt | $98,959 | $94,700 | |||
| Other liabilities | $38,394 | $53,629 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $302,083 | $278,202 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $64,849 | $62,115 | |||
| Retained earnings | -$3,068 | $5,289 | |||
| Treasury stock | -$11,109 | -$9,297 | |||
| Capital surplus | |||||
| Other stockholder equity | -$11,109 | -$9,297 | |||
| Total stockholder equity | $50,672 | $58,107 | |||
| Net tangible assets | $50,672 | $58,107 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23,646 | $34,940 | ||
| Short term investments | $24,658 | $27,699 | ||
| Net receivables | $60,932 | $51,506 | ||
| Inventory | $4,946 | $6,580 | ||
| Other current assets | $21,223 | $14,111 | ||
| Total current assets | $135,405 | $134,836 | ||
| Long term investments | $120,805 | $127,877 | ||
| Property, plant & equipment | $52,534 | $49,527 | ||
| Goodwill | ||||
| Intangible assets | ||||
| Other assets | $44,011 | $38,762 | ||
| Deferred long term asset charges | ||||
| Total assets | $352,755 | $351,002 | ||
| Current liabilities | ||||
| Accounts payable | $64,115 | $54,763 | ||
| Short long term debt | $11,128 | $9,613 | ||
| Other current liabilities | $67,094 | $53,577 | ||
| Total current liabilities | $153,982 | $125,481 | ||
| Long term debt | $98,959 | $109,106 | ||
| Other liabilities | $38,394 | $43,050 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $302,083 | $287,912 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $64,849 | $57,365 | ||
| Retained earnings | -$3,068 | $5,562 | ||
| Treasury stock | -$11,109 | $163 | ||
| Capital surplus | ||||
| Other stockholder equity | -$11,109 | $163 | ||
| Total stockholder equity | $50,672 | $63,090 | ||
| Net tangible assets | $50,672 | $63,090 | ||
Income statement
| (in millions USD) | 23 Sep 2022 | 24 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $90,146 | $82,959 | |||
| Cost of revenue | $52,051 | $47,074 | |||
| Gross profit | $38,095 | $35,885 | |||
| Operating activities | |||||
| Research & development | $6,761 | $6,797 | |||
| Selling, general & administrative | $6,440 | $6,012 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | $65,252 | $59,883 | |||
| Operating income | $24,894 | $23,076 | |||
| Income from continuing operations | |||||
| Net other income | -$237 | -$10 | |||
| EBIT | $24,894 | $23,076 | |||
| Interest expense | -$827 | -$719 | |||
| Income before tax | $24,657 | $23,066 | |||
| Income tax expense | $3,936 | $3,624 | |||
| Minority interest | |||||
| Net income from continuing ops | $20,721 | $19,442 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $20,721 | $19,442 | |||
| Income (for common shares) | $20,721 | $19,442 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $394,328 | $365,817 | ||
| Cost of revenue | $223,546 | $212,981 | ||
| Gross profit | $170,782 | $152,836 | ||
| Operating activities | ||||
| Research & development | $26,251 | $21,914 | ||
| Selling, general & administrative | $25,094 | $21,973 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $274,891 | $256,868 | ||
| Operating income | $119,437 | $108,949 | ||
| Income from continuing operations | ||||
| Net other income | -$334 | $258 | ||
| EBIT | $119,437 | $108,949 | ||
| Interest expense | -$2,931 | -$2,645 | ||
| Income before tax | $119,103 | $109,207 | ||
| Income tax expense | $19,300 | $14,527 | ||
| Minority interest | ||||
| Net income from continuing ops | $99,803 | $94,680 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $99,803 | $94,680 | ||
| Income (for common shares) | $99,803 | $94,680 | ||
Cash flows
| (in millions USD) | 23 Sep 2022 | 24 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $20,721 | $19,442 | |||
| Operating activities | |||||
| Depreciation | $2,865 | $2,805 | |||
| Net income adjustments | $589 | $3,870 | |||
| Change in accounts receivable | -$6,384 | -$981 | |||
| Changes in liabilities | $15,774 | -$4,725 | |||
| Changes in inventory | $435 | -$16 | |||
| Changes in other operating activities | -$9,873 | $2,497 | |||
| Total cash flows from operations | $24,127 | $22,892 | |||
| Investing activities | |||||
| Capital expenditures | -$3,289 | -$2,102 | |||
| Investments | $2,806 | $6,953 | |||
| Other cash flows from investing | -$597 | -$615 | |||
| Total cash flows from investing | -$1,217 | $4,234 | |||
| Financing activities | |||||
| Dividends paid | -$3,703 | -$3,811 | |||
| Sale and purchase of stock | |||||
| Net borrowings | $1,657 | $971 | |||
| Other cash flows from financing | -$12 | -$43 | |||
| Total cash flows from financing | -$26,794 | -$27,445 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$3,884 | -$319 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | $99,803 | $94,680 | ||
| Operating activities | ||||
| Depreciation | $11,104 | $11,284 | ||
| Net income adjustments | $10,044 | $2,985 | ||
| Change in accounts receivable | -$1,823 | -$10,125 | ||
| Changes in liabilities | $9,926 | $14,002 | ||
| Changes in inventory | $1,484 | -$2,642 | ||
| Changes in other operating activities | -$8,387 | -$6,146 | ||
| Total cash flows from operations | $122,151 | $104,038 | ||
| Investing activities | ||||
| Capital expenditures | -$10,708 | -$11,085 | ||
| Investments | -$9,560 | -$3,075 | ||
| Other cash flows from investing | -$1,780 | -$352 | ||
| Total cash flows from investing | -$22,354 | -$14,545 | ||
| Financing activities | ||||
| Dividends paid | -$14,841 | -$14,467 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$123 | $12,665 | ||
| Other cash flows from financing | -$160 | $976 | ||
| Total cash flows from financing | -$110,749 | -$93,353 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10,952 | -$3,860 | ||
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