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Apple (GB:0R2V)
LSE:0R2V
Apple (0R2V) Financial Statements
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Apple Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.84B | $ 117.15B | $ 90.15B | $ 82.96B | $ 97.28B |
| Gross Profit | $ 41.98B | $ 50.33B | $ 38.09B | $ 35.88B | $ 42.56B |
| EBIT | $ 28.32B | $ 36.02B | $ 25.48B | $ 23.79B | $ 30.83B |
| EBITDA | $ 31.22B | $ 38.93B | $ 28.35B | $ 26.59B | $ 33.57B |
| Net Income Common Stockholders | $ 24.16B | $ 30.00B | $ 20.72B | $ 19.44B | $ 25.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.87B | $ 51.35B | $ 48.30B | $ 48.23B | $ 51.51B |
| Total Assets | $ 332.16B | $ 346.75B | $ 352.75B | $ 336.31B | $ 350.66B |
| Total Debt | $ 109.61B | $ 111.11B | $ 120.07B | $ 119.69B | $ 119.98B |
| Net Debt | $ 53.74B | $ 59.76B | $ 71.77B | $ 71.46B | $ 68.47B |
| Total Liabilities | $ 270.00B | $ 290.02B | $ 302.08B | $ 278.20B | $ 283.26B |
| Stockholders Equity | $ 62.16B | $ 56.73B | $ 50.67B | $ 58.11B | $ 67.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.64B | $ 30.22B | $ 20.84B | $ 20.79B | $ 25.65B |
| Operating Cash Flow | $ 28.56B | $ 34.01B | $ 24.13B | $ 22.89B | $ 28.17B |
| Investing Cash Flow | $ 2.32B | $ -1.45B | $ -1.22B | $ 4.23B | $ -9.27B |
| Financing Cash Flow | $ -25.72B | $ -35.56B | $ -26.79B | $ -27.45B | $ -28.35B |