Apple (GB:0R2V)
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Apple (0R2V) Financial Statements

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Apple Financial Overview

Apple's market cap is currently ―. The company's EPS TTM is $6.069; its P/E ratio is 36.57; and it has a dividend yield of 0.44%. Apple is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 94.93B$ 85.78B$ 90.75B$ 119.58B$ 89.50B
Gross Profit$ 43.88B$ 39.68B$ 42.27B$ 54.85B$ 40.43B
EBIT$ 29.61B$ 25.49B$ 28.06B$ 40.32B$ 31.70B
EBITDA$ 32.52B$ 28.34B$ 30.89B$ 43.17B$ 34.35B
Net Income Common Stockholders$ 14.74B$ 21.45B$ 23.64B$ 33.92B$ 22.96B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.17B$ 61.80B$ 67.15B$ 73.10B$ 61.55B
Total Assets$ 364.98B$ 331.61B$ 337.41B$ 353.51B$ 352.58B
Total Debt$ 106.63B$ 101.30B$ 104.59B$ 108.04B$ 111.09B
Net Debt$ 41.46B$ 39.50B$ 37.44B$ 34.94B$ 49.53B
Total Liabilities$ 308.03B$ 264.90B$ 263.22B$ 279.41B$ 290.44B
Stockholders Equity$ 56.95B$ 66.71B$ 74.19B$ 74.10B$ 62.15B
Cash Flow-
Free Cash Flow$ 23.90B$ 26.71B$ 20.69B$ 37.50B$ 19.43B
Operating Cash Flow$ 26.81B$ 28.86B$ 22.69B$ 39.90B$ 21.60B
Investing Cash Flow$ 1.45B$ -127.00M$ -310.00M$ 1.93B$ 2.39B
Financing Cash Flow$ -24.95B$ -36.02B$ -30.43B$ -30.59B$ -23.15B
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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