Apple Inc. (AAPL) Financials
AAPL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 344.1 billion | 277.3 billion |
Sept. 30, 2024 | 365.0 billion | 308.0 billion |
June 30, 2024 | 331.6 billion | 264.9 billion |
March 31, 2024 | 337.4 billion | 263.2 billion |
AAPL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 29.9 billion | 3.3 billion |
Sept. 30, 2024 | 23.9 billion | 2.9 billion |
June 30, 2024 | 26.7 billion | 2.9 billion |
March 31, 2024 | 20.7 billion | 3.0 billion |
AAPL Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 36.3 billion |
Sept. 30, 2024 | 14.7 billion |
June 30, 2024 | 21.4 billion |
March 31, 2024 | 23.6 billion |
AAPL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 53.8 billion | - | - |
Sept. 30, 2024 | 65.2 billion | 96.5 billion | 12.4 billion |
June 30, 2024 | 61.8 billion | 86.2 billion | - |
March 31, 2024 | 67.2 billion | 91.8 billion | - |
AAPL Shares Outstanding
AAPL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 2.9 billion | 8.3 billion | 7.2 billion | - |
Sept. 30, 2024 | 2.9 billion | 7.8 billion | 6.5 billion | - |
June 30, 2024 | 2.2 billion | 8.0 billion | 6.3 billion | - |
March 31, 2024 | 2.0 billion | 7.9 billion | 6.5 billion | - |
AAPL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 124.3 billion | 66.0 billion |
Sept. 30, 2024 | 94.9 billion | 51.1 billion |
June 30, 2024 | 85.8 billion | 46.1 billion |
March 31, 2024 | 90.8 billion | 48.5 billion |
AAPL Revenue by Segment
AAPL
List: Contenders
Price: $233.72
Forward Dividend Yield: 0.44%
Payout Ratio: 15.24%
Dividend Per Share: 1.00 USD
Earnings Per Share: 6.30 USD
P/E Ratio: 37.02
Exchange: NMS
Sector: Technology
Industry: Consumer Electronics
Volume: 116.9 million
Ebitda: 30.5 billionMarket Capitalization: 3.5 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 5.40%
DGR5: 5.64%
DGR10: 8.27%