US Stock MarketDetailed Quotes

AAPL Apple

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235.060
+2.190+0.94%

Close Nov 26 16:00 ET

235.530
+0.470+0.20%

Post 19:59 ET

3.55TMarket Cap38.66P/E (TTM)

Apple Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.98%118.25B

24.14%26.81B

9.39%28.86B

-20.55%22.69B

17.32%39.9B

-9.50%110.54B

-10.48%21.6B

15.24%26.38B

1.40%28.56B

-27.60%34.01B

Net income from continuing operations

-3.36%93.74B

-35.81%14.74B

7.88%21.45B

-2.17%23.64B

13.06%33.92B

-2.81%97B

10.79%22.96B

2.26%19.88B

-3.40%24.16B

-13.38%30B

Depreciation and amortization

-0.64%11.45B

9.72%2.91B

-6.62%2.85B

-2.14%2.84B

-2.33%2.85B

3.74%11.52B

-7.40%2.65B

8.81%3.05B

5.88%2.9B

8.12%2.92B

Other non cash items

-1.75%-2.27B

47.57%-302M

-91.36%7M

30.60%-982M

-211.99%-989M

-321.37%-2.23B

65.90%-576M

-95.02%81M

-746.12%-1.42B

-137.34%-317M

Change In working capital

155.51%3.65B

209.04%6.61B

124.83%1.68B

-2,595.24%-5.76B

175.02%1.12B

-648.08%-6.58B

-12,525.00%-6.06B

123.22%749M

111.26%231M

-122.94%-1.5B

-Change in receivables

-1,133.57%-5.14B

-8.53%-22.94B

42.80%-2.09B

-50.71%8.77B

68.67%11.12B

95.54%-417M

-13.07%-21.14B

-215.67%-3.66B

-10.76%17.79B

147.98%6.6B

-Change in inventory

35.35%-1.05B

-214.18%-1.09B

45.45%-12M

125.64%190M

92.42%-137M

-209.03%-1.62B

118.85%952M

-37.50%-22M

-292.97%-741M

-365.35%-1.81B

-Change in payables and accrued expense

418.69%6.02B

42.21%21.19B

-61.27%1.54B

17.16%-12.17B

25.23%-4.54B

-119.99%-1.89B

-4.21%14.9B

191.19%3.97B

31.88%-14.69B

-130.66%-6.08B

-Change in other current assets

-106.39%-11.73B

-643.61%-6.11B

-54.09%-1.19B

-42,685.71%-2.98B

64.45%-1.46B

12.54%-5.68B

74.42%-821M

-404.74%-771M

-99.49%7M

16.70%-4.1B

-Change in other current liabilities

413.10%15.55B

34,455.56%15.55B

179.82%3.44B

120.08%428M

-199.38%-3.87B

-50.39%3.03B

-99.23%45M

154.16%1.23B

-23.88%-2.13B

-8.19%3.89B

Cash from discontinued investing activities

Operating cash flow

6.98%118.25B

24.14%26.81B

9.39%28.86B

-20.55%22.69B

17.32%39.9B

-9.50%110.54B

-10.48%21.6B

15.24%26.38B

1.40%28.56B

-27.60%34.01B

Investing cash flow

Cash flow from continuing investing activities

-20.78%2.94B

-39.64%1.45B

-129.06%-127M

-113.37%-310M

233.36%1.93B

116.57%3.71B

296.71%2.39B

-89.68%437M

125.03%2.32B

91.03%-1.45B

Net PPE purchase and sale

13.80%-9.45B

-34.44%-2.91B

-2.77%-2.15B

31.55%-2B

36.84%-2.39B

-2.34%-10.96B

34.24%-2.16B

0.43%-2.09B

-15.99%-2.92B

-35.11%-3.79B

Net investment purchase and sale

-14.44%13.69B

-11.61%4.54B

-20.55%2.41B

-60.10%2.13B

85.38%4.6B

267.37%16B

83.21%5.14B

-56.34%3.04B

183.58%5.34B

119.20%2.48B

Net other investing changes

2.17%-1.31B

67.29%-191M

23.32%-388M

-319.81%-445M

-101.42%-284M

35.91%-1.34B

20.44%-584M

17.99%-506M

70.64%-106M

62.30%-141M

Cash from discontinued investing activities

Investing cash flow

-20.78%2.94B

-39.64%1.45B

-129.06%-127M

-113.37%-310M

233.36%1.93B

116.57%3.71B

296.71%2.39B

-89.68%437M

125.03%2.32B

91.03%-1.45B

Financing cash flow

Cash flow from continuing financing activities

-12.44%-121.98B

-7.75%-24.95B

-49.77%-36.02B

-18.31%-30.43B

14.00%-30.59B

2.04%-108.49B

13.59%-23.15B

12.38%-24.05B

9.27%-25.72B

-26.29%-35.56B

Net issuance payments of debt

39.42%-6B

120.12%4.39B

-1,049.47%-3.25B

-57.72%-3.15B

58.56%-3.98B

-7,949.59%-9.9B

20.28%1.99B

-129.15%-283M

-13.99%-2B

-861.50%-9.62B

Net common stock issuance

-22.44%-94.95B

-19.43%-25.08B

-51.75%-26.52B

-18.43%-23.21B

-3.41%-20.14B

13.26%-77.55B

14.02%-21B

20.06%-17.48B

13.42%-19.59B

4.90%-19.48B

Cash dividends paid

-1.39%-15.23B

-1.22%-3.8B

-1.20%-3.9B

-1.64%-3.71B

-1.51%-3.83B

-1.24%-15.03B

-1.49%-3.76B

-1.00%-3.85B

-1.53%-3.65B

-0.96%-3.77B

Net other financing activities

3.49%-5.8B

-16.36%-448M

3.73%-2.35B

23.55%-370M

2.51%-2.64B

5.81%-6.01B

-20.31%-385M

11.02%-2.44B

-29.41%-484M

8.27%-2.71B

Cash from discontinued financing activities

Financing cash flow

-12.44%-121.98B

-7.75%-24.95B

-49.77%-36.02B

-18.31%-30.43B

14.00%-30.59B

2.04%-108.49B

13.59%-23.15B

12.38%-24.05B

9.27%-25.72B

-26.29%-35.56B

Net cash flow

Beginning cash position

23.06%30.74B

-10.91%26.64B

25.04%33.92B

91.02%41.97B

23.06%30.74B

-30.48%24.98B

3.59%29.9B

-7.03%27.13B

-43.12%21.97B

-30.48%24.98B

Current changes in cash

-113.78%-794M

294.28%3.31B

-363.13%-7.29B

-256.22%-8.05B

474.19%11.24B

152.59%5.76B

121.60%839M

968.03%2.77B

154.55%5.16B

-211.18%-3B

End cash Position

-2.58%29.94B

-10.91%26.64B

25.04%33.92B

91.02%41.97B

23.06%30.74B

3.59%29.9B

-7.03%27.13B

-43.12%21.97B

Free cash flow

9.26%108.81B

22.99%23.9B

9.96%26.71B

-19.30%20.69B

24.11%37.5B

-10.64%99.58B

-6.73%19.44B

16.82%24.29B

-0.03%25.64B

-31.58%30.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.98%118.25B	24.14%26.81B	9.39%28.86B	-20.55%22.69B	17.32%39.9B	-9.50%110.54B	-10.48%21.6B	15.24%26.38B	1.40%28.56B	-27.60%34.01B
Net income from continuing operations	-3.36%93.74B	-35.81%14.74B	7.88%21.45B	-2.17%23.64B	13.06%33.92B	-2.81%97B	10.79%22.96B	2.26%19.88B	-3.40%24.16B	-13.38%30B
Depreciation and amortization	-0.64%11.45B	9.72%2.91B	-6.62%2.85B	-2.14%2.84B	-2.33%2.85B	3.74%11.52B	-7.40%2.65B	8.81%3.05B	5.88%2.9B	8.12%2.92B
Other non cash items	-1.75%-2.27B	47.57%-302M	-91.36%7M	30.60%-982M	-211.99%-989M	-321.37%-2.23B	65.90%-576M	-95.02%81M	-746.12%-1.42B	-137.34%-317M
Change In working capital	155.51%3.65B	209.04%6.61B	124.83%1.68B	-2,595.24%-5.76B	175.02%1.12B	-648.08%-6.58B	-12,525.00%-6.06B	123.22%749M	111.26%231M	-122.94%-1.5B
-Change in receivables	-1,133.57%-5.14B	-8.53%-22.94B	42.80%-2.09B	-50.71%8.77B	68.67%11.12B	95.54%-417M	-13.07%-21.14B	-215.67%-3.66B	-10.76%17.79B	147.98%6.6B
-Change in inventory	35.35%-1.05B	-214.18%-1.09B	45.45%-12M	125.64%190M	92.42%-137M	-209.03%-1.62B	118.85%952M	-37.50%-22M	-292.97%-741M	-365.35%-1.81B
-Change in payables and accrued expense	418.69%6.02B	42.21%21.19B	-61.27%1.54B	17.16%-12.17B	25.23%-4.54B	-119.99%-1.89B	-4.21%14.9B	191.19%3.97B	31.88%-14.69B	-130.66%-6.08B
-Change in other current assets	-106.39%-11.73B	-643.61%-6.11B	-54.09%-1.19B	-42,685.71%-2.98B	64.45%-1.46B	12.54%-5.68B	74.42%-821M	-404.74%-771M	-99.49%7M	16.70%-4.1B
-Change in other current liabilities	413.10%15.55B	34,455.56%15.55B	179.82%3.44B	120.08%428M	-199.38%-3.87B	-50.39%3.03B	-99.23%45M	154.16%1.23B	-23.88%-2.13B	-8.19%3.89B
Cash from discontinued investing activities
Operating cash flow	6.98%118.25B	24.14%26.81B	9.39%28.86B	-20.55%22.69B	17.32%39.9B	-9.50%110.54B	-10.48%21.6B	15.24%26.38B	1.40%28.56B	-27.60%34.01B
Investing cash flow
Cash flow from continuing investing activities	-20.78%2.94B	-39.64%1.45B	-129.06%-127M	-113.37%-310M	233.36%1.93B	116.57%3.71B	296.71%2.39B	-89.68%437M	125.03%2.32B	91.03%-1.45B
Net PPE purchase and sale	13.80%-9.45B	-34.44%-2.91B	-2.77%-2.15B	31.55%-2B	36.84%-2.39B	-2.34%-10.96B	34.24%-2.16B	0.43%-2.09B	-15.99%-2.92B	-35.11%-3.79B
Net investment purchase and sale	-14.44%13.69B	-11.61%4.54B	-20.55%2.41B	-60.10%2.13B	85.38%4.6B	267.37%16B	83.21%5.14B	-56.34%3.04B	183.58%5.34B	119.20%2.48B
Net other investing changes	2.17%-1.31B	67.29%-191M	23.32%-388M	-319.81%-445M	-101.42%-284M	35.91%-1.34B	20.44%-584M	17.99%-506M	70.64%-106M	62.30%-141M
Cash from discontinued investing activities
Investing cash flow	-20.78%2.94B	-39.64%1.45B	-129.06%-127M	-113.37%-310M	233.36%1.93B	116.57%3.71B	296.71%2.39B	-89.68%437M	125.03%2.32B	91.03%-1.45B
Financing cash flow
Cash flow from continuing financing activities	-12.44%-121.98B	-7.75%-24.95B	-49.77%-36.02B	-18.31%-30.43B	14.00%-30.59B	2.04%-108.49B	13.59%-23.15B	12.38%-24.05B	9.27%-25.72B	-26.29%-35.56B
Net issuance payments of debt	39.42%-6B	120.12%4.39B	-1,049.47%-3.25B	-57.72%-3.15B	58.56%-3.98B	-7,949.59%-9.9B	20.28%1.99B	-129.15%-283M	-13.99%-2B	-861.50%-9.62B
Net common stock issuance	-22.44%-94.95B	-19.43%-25.08B	-51.75%-26.52B	-18.43%-23.21B	-3.41%-20.14B	13.26%-77.55B	14.02%-21B	20.06%-17.48B	13.42%-19.59B	4.90%-19.48B
Cash dividends paid	-1.39%-15.23B	-1.22%-3.8B	-1.20%-3.9B	-1.64%-3.71B	-1.51%-3.83B	-1.24%-15.03B	-1.49%-3.76B	-1.00%-3.85B	-1.53%-3.65B	-0.96%-3.77B
Net other financing activities	3.49%-5.8B	-16.36%-448M	3.73%-2.35B	23.55%-370M	2.51%-2.64B	5.81%-6.01B	-20.31%-385M	11.02%-2.44B	-29.41%-484M	8.27%-2.71B
Cash from discontinued financing activities
Financing cash flow	-12.44%-121.98B	-7.75%-24.95B	-49.77%-36.02B	-18.31%-30.43B	14.00%-30.59B	2.04%-108.49B	13.59%-23.15B	12.38%-24.05B	9.27%-25.72B	-26.29%-35.56B
Net cash flow
Beginning cash position	23.06%30.74B	-10.91%26.64B	25.04%33.92B	91.02%41.97B	23.06%30.74B	-30.48%24.98B	3.59%29.9B	-7.03%27.13B	-43.12%21.97B	-30.48%24.98B
Current changes in cash	-113.78%-794M	294.28%3.31B	-363.13%-7.29B	-256.22%-8.05B	474.19%11.24B	152.59%5.76B	121.60%839M	968.03%2.77B	154.55%5.16B	-211.18%-3B
End cash Position	-2.58%29.94B	-2.58%29.94B	-10.91%26.64B	25.04%33.92B	91.02%41.97B	23.06%30.74B	23.06%30.74B	3.59%29.9B	-7.03%27.13B	-43.12%21.97B
Free cash flow	9.26%108.81B	22.99%23.9B	9.96%26.71B	-19.30%20.69B	24.11%37.5B	-10.64%99.58B	-6.73%19.44B	16.82%24.29B	-0.03%25.64B	-31.58%30.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Smartphone shipments

No Data

Heat List

Overall

No Data