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Apple Inc (GB:0R2V)
:0R2V
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.04B | $ 383.29B | $ 394.33B | $ 365.82B | $ 274.51B |
| Gross Profit | $ 180.68B | $ 169.15B | $ 170.78B | $ 152.84B | $ 104.96B |
| Operating Income | $ 123.22B | $ 114.30B | $ 119.44B | $ 108.95B | $ 66.29B |
| EBITDA | $ 134.66B | $ 125.82B | $ 130.54B | $ 120.23B | $ 77.34B |
| Net Income | $ 93.74B | $ 97.00B | $ 99.80B | $ 94.68B | $ 57.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.17B | $ 61.55B | $ 48.30B | $ 62.64B | $ 90.94B |
| Total Assets | $ 364.98B | $ 352.58B | $ 352.75B | $ 351.00B | $ 323.89B |
| Total Debt | $ 106.63B | $ 111.09B | $ 132.48B | $ 136.52B | $ 122.28B |
| Net Debt | $ 76.69B | $ 81.12B | $ 108.83B | $ 101.58B | $ 84.26B |
| Total Liabilities | $ 308.03B | $ 290.44B | $ 302.08B | $ 287.91B | $ 258.55B |
| Stockholders' Equity | $ 56.95B | $ 62.15B | $ 50.67B | $ 63.09B | $ 65.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 108.81B | $ 99.58B | $ 111.44B | $ 92.95B | $ 73.36B |
| Operating Cash Flow | $ 118.25B | $ 110.54B | $ 122.15B | $ 104.04B | $ 80.67B |
| Investing Cash Flow | $ 2.94B | $ 3.71B | $ -22.35B | $ -14.54B | $ -4.29B |
| Financing Cash Flow | $ -121.98B | $ -108.49B | $ -110.75B | $ -93.35B | $ -86.82B |