Apple (GB:0R2V)

Apple (0R2V) Financial Statements


Apple Financial Overview

Apple's market cap is currently ―. The company's EPS TTM is $5.885; its P/E ratio is 30.04; and it has a dividend yield of 0.52%. Apple is scheduled to report earnings on July 26, 2023, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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