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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 |
|
$274.52B | $365.82B | $394.33B | $383.29B | $391.04B |
| Cost of Revenue |
|
$169.56B | $212.98B | $223.55B | $214.14B | $210.35B |
| Gross Profit |
|
$104.96B | $152.84B | $170.78B | $169.15B | $180.68B |
| Research & Development |
|
$18.75B | $21.91B | $26.25B | $29.92B | $31.37B |
| Selling,General & Administrative |
|
$19.92B | $21.97B | $25.09B | $24.93B | $26.10B |
| Operating Expense |
|
$38.76B | $43.83B | $51.57B | $54.85B | $57.47B |
| Operating Income |
|
$66.29B | $108.95B | $119.44B | $114.30B | $123.22B |
| Net Income |
|
$57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
Apple Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$90.94B | $62.64B | $48.30B | $61.56B | $65.17B |
| Inventories |
|
$4.06B | $6.58B | $4.95B | $6.33B | $7.29B |
| Total Current Assets |
|
$143.71B | $134.84B | $135.41B | $143.57B | $152.99B |
| Property,Plant and Equipment |
|
$45.34B | $49.53B | $52.53B | $54.38B | $45.68B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$323.89B | $351.00B | $352.76B | $352.58B | $364.98B |
| Total Liabilities |
|
$258.55B | $287.91B | $302.08B | $290.44B | $308.03B |
| Retained Earnings |
|
$14.97B | $5.56B | -$3.07B | -$214.00M | -$19.15B |
| Total Shareholder Equity |
|
$65.34B | $63.09B | $50.67B | $62.15B | $56.95B |
| Common Stock |
|
$50.78B | $57.37B | $64.85B | $73.81B | $83.28B |
Apple Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.06B | $11.28B | $11.10B | $11.52B | $11.45B |
| Dividends Payout |
|
-$14.08B | -$14.47B | -$14.84B | -$15.03B | -$15.23B |
| Capital Expenditures (Capex) |
|
-$7.31B | -$11.09B | -$10.71B | -$10.96B | -$9.45B |
| Free Cash Flow (FCF) |
|
$73.37B | $92.95B | $111.44B | $99.58B | $108.81B |
Apple Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$104.96B | $152.84B | $170.78B | $169.15B | $180.68B |
| Gross Profit Margin (%) |
|
38.23% | 41.78% | 43.31% | 44.13% | 46.21% |
| Operating Income |
|
$66.29B | $108.95B | $119.44B | $114.30B | $123.22B |
| Operating Income Margin (%) |
|
24.15% | 29.78% | 30.29% | 29.82% | 31.51% |
| Net Income |
|
$57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
| Net Income Margin (%) |
|
20.91% | 25.88% | 25.31% | 25.31% | 23.97% |
| EBITDA |
|
$77.34B | $120.23B | $130.54B | $125.82B | $134.66B |
| 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 |
|
$2.03T | $2.56T | $2.55T | $2.78T | $3.57T |
| 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% |
