Apple (GB:0R2V)

Apple (0R2V) Financial Statements


Apple Financial Overview

Apple's market cap is currently ―. The company's EPS TTM is $6.43; its P/E ratio is 35.38; and it has a dividend yield of 0.42%. Apple is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 90.75B$ 119.58B$ 89.50B$ 81.80B$ 94.84B
Gross Profit$ 42.27B$ 54.85B$ 40.43B$ 36.41B$ 41.98B
EBIT$ 28.06B$ 40.32B$ 31.70B$ 23.73B$ 28.32B
EBITDA$ 30.89B$ 43.17B$ 34.35B-$ 31.22B
Net Income Common Stockholders$ 23.64B$ 33.92B$ 22.96B$ 19.88B$ 24.16B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.15B$ 73.10B$ 61.55B$ 62.48B$ 55.87B
Total Assets$ 337.41B$ 353.51B$ 352.58B$ 335.04B$ 332.16B
Total Debt$ 104.59B$ 108.04B$ 111.09B$ 109.28B$ 109.61B
Net Debt$ 37.44B$ 34.94B$ 49.53B$ 46.80B$ 53.74B
Total Liabilities$ 263.22B$ 279.41B$ 290.44B$ 335.00B$ 270.00B
Stockholders Equity$ 74.19B$ 74.10B$ 62.15B$ 60.27B$ 62.16B
Cash Flow-
Free Cash Flow$ 20.69B$ 37.50B$ 19.43B$ 24.29B$ 25.64B
Operating Cash Flow$ 22.69B$ 39.90B$ 21.60B$ 26.38B$ 28.56B
Investing Cash Flow$ -310.00M$ 1.93B$ 2.39B$ 437.00M$ 2.32B
Financing Cash Flow$ -30.43B$ -30.59B$ -23.15B$ -24.05B$ -25.72B
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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