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AAPL Apple

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  • 258.680
  • +0.480+0.19%
Trading Dec 26 13:31 ET
3.91TMarket Cap42.55P/E (TTM)

Apple Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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%118.25B24.14%26.81B9.39%28.86B-20.55%22.69B17.32%39.9B-9.50%110.54B-10.48%21.6B15.24%26.38B1.40%28.56B-27.60%34.01B
Net income from continuing operations -3.36%93.74B-35.81%14.74B7.88%21.45B-2.17%23.64B13.06%33.92B-2.81%97B10.79%22.96B2.26%19.88B-3.40%24.16B-13.38%30B
Depreciation and amortization -0.64%11.45B9.72%2.91B-6.62%2.85B-2.14%2.84B-2.33%2.85B3.74%11.52B-7.40%2.65B8.81%3.05B5.88%2.9B8.12%2.92B
Other non cash items -1.75%-2.27B47.57%-302M-91.36%7M30.60%-982M-211.99%-989M-321.37%-2.23B65.90%-576M-95.02%81M-746.12%-1.42B-137.34%-317M
Change In working capital 155.51%3.65B209.04%6.61B124.83%1.68B-2,595.24%-5.76B175.02%1.12B-648.08%-6.58B-12,525.00%-6.06B123.22%749M111.26%231M-122.94%-1.5B
-Change in receivables -1,133.57%-5.14B-8.53%-22.94B42.80%-2.09B-50.71%8.77B68.67%11.12B95.54%-417M-13.07%-21.14B-215.67%-3.66B-10.76%17.79B147.98%6.6B
-Change in inventory 35.35%-1.05B-214.18%-1.09B45.45%-12M125.64%190M92.42%-137M-209.03%-1.62B118.85%952M-37.50%-22M-292.97%-741M-365.35%-1.81B
-Change in payables and accrued expense 418.69%6.02B42.21%21.19B-61.27%1.54B17.16%-12.17B25.23%-4.54B-119.99%-1.89B-4.21%14.9B191.19%3.97B31.88%-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%-2.98B64.45%-1.46B12.54%-5.68B74.42%-821M-404.74%-771M-99.49%7M16.70%-4.1B
-Change in other current liabilities 413.10%15.55B34,455.56%15.55B179.82%3.44B120.08%428M-199.38%-3.87B-50.39%3.03B-99.23%45M154.16%1.23B-23.88%-2.13B-8.19%3.89B
Cash from discontinued investing activities
Operating cash flow 6.98%118.25B24.14%26.81B9.39%28.86B-20.55%22.69B17.32%39.9B-9.50%110.54B-10.48%21.6B15.24%26.38B1.40%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%-310M233.36%1.93B116.57%3.71B296.71%2.39B-89.68%437M125.03%2.32B91.03%-1.45B
Net PPE purchase and sale 13.80%-9.45B-34.44%-2.91B-2.77%-2.15B31.55%-2B36.84%-2.39B-2.34%-10.96B34.24%-2.16B0.43%-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%2.13B85.38%4.6B267.37%16B83.21%5.14B-56.34%3.04B183.58%5.34B119.20%2.48B
Net other investing changes 2.17%-1.31B67.29%-191M23.32%-388M-319.81%-445M-101.42%-284M35.91%-1.34B20.44%-584M17.99%-506M70.64%-106M62.30%-141M
Cash from discontinued investing activities
Investing cash flow -20.78%2.94B-39.64%1.45B-129.06%-127M-113.37%-310M233.36%1.93B116.57%3.71B296.71%2.39B-89.68%437M125.03%2.32B91.03%-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%-30.43B14.00%-30.59B2.04%-108.49B13.59%-23.15B12.38%-24.05B9.27%-25.72B-26.29%-35.56B
Net issuance payments of debt 39.42%-6B120.12%4.39B-1,049.47%-3.25B-57.72%-3.15B58.56%-3.98B-7,949.59%-9.9B20.28%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%-20.14B13.26%-77.55B14.02%-21B20.06%-17.48B13.42%-19.59B4.90%-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%-448M3.73%-2.35B23.55%-370M2.51%-2.64B5.81%-6.01B-20.31%-385M11.02%-2.44B-29.41%-484M8.27%-2.71B
Cash from discontinued financing activities
Financing cash flow -12.44%-121.98B-7.75%-24.95B-49.77%-36.02B-18.31%-30.43B14.00%-30.59B2.04%-108.49B13.59%-23.15B12.38%-24.05B9.27%-25.72B-26.29%-35.56B
Net cash flow
Beginning cash position 23.06%30.74B-10.91%26.64B25.04%33.92B91.02%41.97B23.06%30.74B-30.48%24.98B3.59%29.9B-7.03%27.13B-43.12%21.97B-30.48%24.98B
Current changes in cash -113.78%-794M294.28%3.31B-363.13%-7.29B-256.22%-8.05B474.19%11.24B152.59%5.76B121.60%839M968.03%2.77B154.55%5.16B-211.18%-3B
End cash Position -2.58%29.94B-2.58%29.94B-10.91%26.64B25.04%33.92B91.02%41.97B23.06%30.74B23.06%30.74B3.59%29.9B-7.03%27.13B-43.12%21.97B
Free cash flow 9.26%108.81B22.99%23.9B9.96%26.71B-19.30%20.69B24.11%37.5B-10.64%99.58B-6.73%19.44B16.82%24.29B-0.03%25.64B-31.58%30.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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