Apple Inc. (AAPL) Financials

AAPL Assets vs Liabilities

DateAssetsLiabilities
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

DateFree Cash FlowStock 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

DateNet 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

DateCashDebtCapital 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

DateShares Outstanding
Dec. 31, 2024 15.2 billion
Sept. 30, 2024 15.4 billion
June 30, 2024 15.3 billion
March 31, 2024 15.5 billion

AAPL Expenses

DateCapexR&DG&AS&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

DateRevenueCost 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

52 week price:
164.08
260.10

5-year range yield:
0.43%
1.06%

Forward Dividend Yield: 0.44%

Payout Ratio: 15.24%

Payout Ratio Range:
-27.12%
514.81%

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 billion

Market Capitalization: 3.5 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 5.40%

DGR5: 5.64%

DGR10: 8.27%

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