Apple (AAPL)
NASDAQ:AAPL

Apple (AAPL) Financial Statements

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Apple Financial Overview

Apple's market cap is currently ―. The company's EPS TTM is $5.95; its P/E ratio is 28.77; and it has a dividend yield of 0.55%. Apple is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 81.80B$ 94.84B$ 117.15B$ 90.15B$ 82.96B
Gross Profit$ 36.41B$ 41.98B$ 50.33B$ 38.09B$ 35.88B
EBIT$ 25.66B$ 28.32B$ 36.02B$ 25.48B$ 23.79B
EBITDA$ 28.72B$ 31.22B$ 38.93B$ 28.35B$ 26.59B
Net Income Common Stockholders$ 19.88B$ 24.16B$ 30.00B$ 20.72B$ 19.44B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.48B$ 55.87B$ 51.35B$ 48.30B$ 48.23B
Total Assets$ 335.04B$ 332.16B$ 346.75B$ 352.75B$ 336.31B
Total Debt$ 109.28B$ 109.61B$ 111.11B$ 120.07B$ 119.69B
Net Debt$ 46.80B$ 53.74B$ 59.76B$ 71.77B$ 71.46B
Total Liabilities$ 274.76B$ 270.00B$ 290.02B$ 302.08B$ 278.20B
Stockholders Equity$ 60.27B$ 62.16B$ 56.73B$ 50.67B$ 58.11B
Cash Flow-
Free Cash Flow$ 24.29B$ 25.64B$ 30.22B$ 20.84B$ 20.79B
Operating Cash Flow$ 26.38B$ 28.56B$ 34.01B$ 24.13B$ 22.89B
Investing Cash Flow$ 437.00M$ 2.32B$ -1.45B$ -1.22B$ 4.23B
Financing Cash Flow$ -24.05B$ -25.72B$ -35.56B$ -26.79B$ -27.45B
Currency in USD

Apple Earnings and Revenue History


Apple Debt to Assets


Apple Cash Flow


Apple Forecast EPS vs Actual EPS


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