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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Apple Income Statement

    Chart 2024 2020 2021 2022 2023
    Revenue
    		$391.04B $274.52B $365.82B $394.33B $383.29B
    Cost of Revenue
    		$210.35B $169.56B $212.98B $223.55B $214.14B
    Gross Profit
    		$180.68B $104.96B $152.84B $170.78B $169.15B
    Research & Development
    		$31.37B $18.75B $21.91B $26.25B $29.92B
    Selling,General & Administrative
    		$26.10B $19.92B $21.97B $25.09B $24.93B
    Operating Expense
    		$57.47B $38.76B $43.83B $51.57B $54.85B
    Operating Income
    		$123.22B $66.29B $108.95B $119.44B $114.30B
    Net Income
    		$93.74B $57.41B $94.68B $99.80B $97.00B

    Apple Balance Sheet

    Chart 2024 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$65.17B $90.94B $62.64B $48.30B $61.56B
    Inventories
    		$7.29B $4.06B $6.58B $4.95B $6.33B
    Total Current Assets
    		$152.99B $143.71B $134.84B $135.41B $143.57B
    Property,Plant and Equipment
    		$45.68B $45.34B $49.53B $52.53B $54.38B
    Goodwill
    		- - - - -
    Total Assets
    		$364.98B $323.89B $351.00B $352.76B $352.58B
    Total Liabilities
    		$308.03B $258.55B $287.91B $302.08B $290.44B
    Retained Earnings
    		-$19.15B $14.97B $5.56B -$3.07B -$214.00M
    Total Shareholder Equity
    		$56.95B $65.34B $63.09B $50.67B $62.15B
    Common Stock
    		$83.28B $50.78B $57.37B $64.85B $73.81B

    Apple Cash flow

    Chart 2024 2020 2021 2022 2023
    Depreciation & Amortization
    		$11.45B $11.06B $11.28B $11.10B $11.52B
    Dividends Payout
    		-$15.23B -$14.08B -$14.47B -$14.84B -$15.03B
    Capital Expenditures (Capex)
    		-$9.45B -$7.31B -$11.09B -$10.71B -$10.96B
    Free Cash Flow (FCF)
    		$108.81B $73.37B $92.95B $111.44B $99.58B

    Apple Profitability

    Chart 2024 2020 2021 2022 2023
    Gross Profit
    		$180.68B $104.96B $152.84B $170.78B $169.15B
    Gross Profit Margin (%)
    		46.21% 38.23% 41.78% 43.31% 44.13%
    Operating Income
    		$123.22B $66.29B $108.95B $119.44B $114.30B
    Operating Income Margin (%)
    		31.51% 24.15% 29.78% 30.29% 29.82%
    Net Income
    		$93.74B $57.41B $94.68B $99.80B $97.00B
    Net Income Margin (%)
    		23.97% 20.91% 25.88% 25.31% 25.31%
    EBITDA
    		$134.66B $77.34B $120.23B $130.54B $125.82B
    EBITDA Margin (%)
    		34.44% 28.17% 32.87% 33.10% 32.83%

    Apple Ratios

    Chart 2024 2020 2021 2022 2023
    Return on Equity (ROE)
    		164.59% 87.87% 150.07% 196.96% 156.08%
    Return on Assets (ROA)
    		25.68% 17.73% 26.97% 28.29% 27.51%
    Debt to Equity
    		187.23% 172.08% 197.68% 236.95% 178.75%
    Debt to total asset
    		29.22% 34.71% 35.53% 34.04% 31.51%
    Enterprise value to revenue
    		9.13 7.40 6.99 6.46 7.24
    Enterprise value to EBITDA
    		26.52 26.28 21.25 19.52 22.07
    Enterprise value
    		$3.57T $2.03T $2.56T $2.55T $2.78T
    Cash to Debt
    		110.90% 71.75% 83.42% 101.73% 99.51%
    Tax Rate (%)
    		24.09% 14.43% 13.30% 16.20% 14.72%
    Payout Ratio
    		16.25% 24.53% 15.28% 14.87% 15.49%

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