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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Apple Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$274.52 B | $365.82 B | $394.33 B | $383.29 B | $391.04 B |
| Cost of Revenue |
|
$169.56 B | $212.98 B | $223.55 B | $214.14 B | $210.35 B |
| Gross Profit |
|
$104.96 B | $152.84 B | $170.78 B | $169.15 B | $180.68 B |
| Research & Development |
|
$18.75 B | $21.91 B | $26.25 B | $29.92 B | $31.37 B |
| Selling,General & Administrative |
|
$19.92 B | $21.97 B | $25.09 B | $24.93 B | $26.10 B |
| Operating Expense |
|
$38.76 B | $43.83 B | $51.57 B | $54.85 B | $57.47 B |
| Operating Income |
|
$66.29 B | $108.95 B | $119.44 B | $114.30 B | $123.22 B |
| Net Income |
|
$57.41 B | $94.68 B | $99.80 B | $97.00 B | $93.74 B |
Apple Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$90.94 B | $62.64 B | $48.30 B | $61.56 B | $65.17 B |
| Inventories |
|
$4.06 B | $6.58 B | $4.95 B | $6.33 B | $7.29 B |
| Total Current Assets |
|
$143.71 B | $134.84 B | $135.41 B | $143.57 B | $152.99 B |
| Property,Plant and Equipment |
|
$45.34 B | $49.53 B | $52.53 B | $54.38 B | $45.68 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$323.89 B | $351.00 B | $352.76 B | $352.58 B | $364.98 B |
| Total Liabilities |
|
$258.55 B | $287.91 B | $302.08 B | $290.44 B | $308.03 B |
| Retained Earnings |
|
$14.97 B | $5.56 B | -$3.07 B | -$214.00 M | -$19.15 B |
| Total Shareholder Equity |
|
$65.34 B | $63.09 B | $50.67 B | $62.15 B | $56.95 B |
| Common Stock |
|
$50.78 B | $57.37 B | $64.85 B | $73.81 B | $83.28 B |
Apple Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.06 B | $11.28 B | $11.10 B | $11.52 B | $11.45 B |
| Dividends Payout |
|
-$14.08 B | -$14.47 B | -$14.84 B | -$15.03 B | -$15.23 B |
| Capital Expenditures (Capex) |
|
-$7.31 B | -$11.09 B | -$10.71 B | -$10.96 B | -$9.45 B |
| Free Cash Flow (FCF) |
|
$73.37 B | $92.95 B | $111.44 B | $99.58 B | $108.81 B |
Apple Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$104.96 B | $152.84 B | $170.78 B | $169.15 B | $180.68 B |
| Gross Profit Margin (%) |
|
38.23% | 41.78% | 43.31% | 44.13% | 46.21% |
| Operating Income |
|
$66.29 B | $108.95 B | $119.44 B | $114.30 B | $123.22 B |
| Operating Income Margin (%) |
|
24.15% | 29.78% | 30.29% | 29.82% | 31.51% |
| Net Income |
|
$57.41 B | $94.68 B | $99.80 B | $97.00 B | $93.74 B |
| Net Income Margin (%) |
|
20.91% | 25.88% | 25.31% | 25.31% | 23.97% |
| EBITDA |
|
$77.34 B | $120.23 B | $130.54 B | $125.82 B | $134.66 B |
| EBITDA Margin (%) |
|
28.17% | 32.87% | 33.10% | 32.83% | 34.44% |
Apple Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
87.87% | 150.07% | 196.96% | 156.08% | 164.59% |
| Return on Assets (ROA) |
|
17.73% | 26.97% | 28.29% | 27.51% | 25.68% |
| Debt to Equity |
|
187.14% | 216.39% | 261.45% | 178.75% | 187.23% |
| Debt to total asset |
|
37.75% | 38.89% | 37.56% | 31.51% | 29.22% |
| Enterprise value to revenue |
|
7.40 | 6.99 | 6.46 | 7.24 | 9.13 |
| Enterprise value to EBITDA |
|
26.28 | 21.25 | 19.52 | 22.07 | 26.52 |
| Enterprise value |
|
$2.03 T | $2.56 T | $2.55 T | $2.78 T | $3.57 T |
| Cash to Debt |
|
65.98% | 76.21% | 92.20% | 99.51% | 110.90% |
| Tax Rate (%) |
|
14.43% | 13.30% | 16.20% | 14.72% | 24.09% |
| Payout Ratio |
|
24.53% | 15.28% | 14.87% | 15.49% | 16.25% |
