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Apple (AAPL)
NASDAQ:AAPL

Apple Financial Statements

Apple Financial Overview

Apple's market cap is currently ―. The company's EPS TTM is $6.15; its P/E ratio is 22.63; and it has a dividend yield of 0.65%. Apple is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 97.28B$ 123.94B$ 83.36B$ 81.43B$ 89.58B
Gross Profit$ 42.56B$ 54.24B$ 35.17B$ 35.26B$ 38.08B
EBIT$ 30.83B$ 41.94B$ 23.92B$ 25.03B$ 28.68B
EBITDA$ 33.57B$ 44.63B$ 26.91B$ 27.87B$ 31.48B
Net Income Common Stockholders$ 25.01B$ 34.63B$ 20.55B$ 21.74B$ 23.63B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 51.51B$ 63.91B$ 62.64B$ 61.70B$ 69.83B
Total Assets$ 350.66B$ 381.19B$ 351.00B$ 329.84B$ 337.16B
Total Debt$ 119.98B$ 122.80B$ 124.72B$ 121.79B$ 121.64B
Net Debt$ 68.47B$ 58.88B$ 62.08B$ 60.09B$ 51.81B
Total Liabilities$ 283.26B$ 309.26B$ 287.91B$ 265.56B$ 267.98B
Stockholders Equity$ 67.40B$ 71.93B$ 63.09B$ 64.28B$ 69.18B
Cash Flow
Free Cash Flow$ 25.65B$ 44.16B$ 16.98B$ 19.00B$ 21.71B
Operating Cash Flow$ 28.17B$ 46.97B$ 20.20B$ 21.09B$ 23.98B
Investing Cash Flow$ -9.27B$ -16.11B$ 835.00M$ 3.57B$ -10.37B
Financing Cash Flow$ -28.35B$ -28.16B$ -20.38B$ -29.40B$ -11.33B
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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