Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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46
AAPL Quote, Financials, Valuation and Earnings
Last price:
$211.15
Seasonality move
:
3.1%
Day range:
$209.54 - $212.96
52-week range:
$169.21 - $260.10
Dividend yield:
0.48%
P/E ratio:
32.94x
P/S ratio:
8.03x
P/B ratio:
47.28x
Volume:
43.8M
Avg. volume:
72.6M
1-year change:
11.45%
Market cap:
$3.2T
Revenue:
$391B
EPS (TTM):
$6.42
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Revenue Growth (YoY) | 5.51% | 33.26% | 7.79% | -2.8% | 2.02% | |
| Cost of Revenues | $169.6B | $213B | $223.5B | $214.1B | $210.4B | |
| Gross Profit | $105B | $152.8B | $170.8B | $169.1B | $180.7B | |
| Gross Profit Margin | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% | |
| R&D Expenses | $18.8B | $21.9B | $26.3B | $29.9B | $31.4B | |
| Selling, General & Admin | $19.9B | $22B | $25.1B | $24.9B | $26.1B | |
| Other Inc / (Exp) | -$87M | $60M | -$334M | -$565M | $269M | |
| Operating Expenses | $38.7B | $43.9B | $51.3B | $54.8B | $57.5B | |
| Operating Income | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.1B | $109.2B | $119.1B | $113.7B | $123.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7B | $14.5B | $19.3B | $16.7B | $29.7B | |
| Net Income to Company | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Basic EPS (Cont. Ops) | $3.31 | $5.67 | $6.15 | $6.16 | $6.11 | |
| Diluted EPS (Cont. Ops) | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 | |
| Weighted Average Basic Share | $17.4B | $16.7B | $16.2B | $15.7B | $15.3B | |
| Weighted Average Diluted Share | $17.5B | $16.9B | $16.3B | $15.8B | $15.4B | |
| EBITDA | $81B | $123.1B | $130.5B | $125.8B | $134.7B | |
| EBIT | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Revenue (Reported) | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Operating Income (Reported) | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Operating Income (Adjusted) | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6B | $97.3B | $94.8B | $90.8B | $95.4B | |
| Revenue Growth (YoY) | 53.63% | 8.59% | -2.51% | -4.31% | 5.08% | |
| Cost of Revenues | $51.5B | $54.7B | $52.9B | $48.5B | $50.5B | |
| Gross Profit | $38.1B | $42.6B | $42B | $42.3B | $44.9B | |
| Gross Profit Margin | 42.51% | 43.75% | 44.26% | 46.58% | 47.05% | |
| R&D Expenses | $5.3B | $6.4B | $7.5B | $7.9B | $8.6B | |
| Selling, General & Admin | $5.3B | $6.2B | $6.2B | $6.5B | $6.7B | |
| Other Inc / (Exp) | $460M | $151M | $64M | $158M | -$279M | |
| Operating Expenses | $10.6B | $12.6B | $13.7B | $14.4B | $15.3B | |
| Operating Income | $27.5B | $30B | $28.3B | $27.9B | $29.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28B | $30.1B | $28.4B | $28.1B | $29.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $5.1B | $4.2B | $4.4B | $4.5B | |
| Net Income to Company | $23.6B | $25B | $24.2B | $23.6B | $24.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6B | $25B | $24.2B | $23.6B | $24.8B | |
| Basic EPS (Cont. Ops) | $1.41 | $1.54 | $1.53 | $1.53 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.52 | $1.52 | $1.53 | $1.65 | |
| Weighted Average Basic Share | $16.8B | $16.3B | $15.8B | $15.4B | $15B | |
| Weighted Average Diluted Share | $16.9B | $16.4B | $15.8B | $15.5B | $15.1B | |
| EBITDA | $31.5B | $33.6B | $31.2B | $30.7B | $32.3B | |
| EBIT | $28.7B | $30.8B | $28.3B | $27.9B | $29.6B | |
| Revenue (Reported) | $89.6B | $97.3B | $94.8B | $90.8B | $95.4B | |
| Operating Income (Reported) | $27.5B | $30B | $28.3B | $27.9B | $29.6B | |
| Operating Income (Adjusted) | $28.7B | $30.8B | $28.3B | $27.9B | $29.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.4B | $386B | $385.1B | $381.6B | $400.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.6B | $218.8B | $218.8B | $207.7B | $213.7B | |
| Gross Profit | $129.8B | $167.2B | $166.3B | $174B | $186.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2B | $24.2B | $28.7B | $30.3B | $32.6B | |
| Selling, General & Admin | $20.7B | $23.7B | $25.3B | $25.4B | $26.7B | |
| Other Inc / (Exp) | $230M | -$388M | -$611M | -$128M | -$366M | |
| Operating Expenses | $40.9B | $47.9B | $54B | $55.7B | $59.3B | |
| Operating Income | $88.9B | $119.4B | $112.3B | $118.2B | $127.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.6B | $119B | $111.7B | $118.1B | $127B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3B | $17.1B | $17.4B | $17.7B | $29.7B | |
| Net Income to Company | $76.3B | $101.9B | $94.3B | $100.4B | $97.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.3B | $101.9B | $94.3B | $100.4B | $97.3B | |
| Basic EPS (Cont. Ops) | $4.50 | $6.21 | $5.91 | $6.46 | $6.43 | |
| Diluted EPS (Cont. Ops) | $4.46 | $6.16 | $5.89 | $6.43 | $6.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.2B | $133B | $122.5B | $129.6B | $138.9B | |
| EBIT | $92.3B | $121.7B | $111B | $118.2B | $127.4B | |
| Revenue (Reported) | $325.4B | $386B | $385.1B | $381.6B | $400.4B | |
| Operating Income (Reported) | $88.9B | $119.4B | $112.3B | $118.2B | $127.4B | |
| Operating Income (Adjusted) | $92.3B | $121.7B | $111B | $118.2B | $127.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201B | $221.2B | $212B | $210.3B | $219.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.6B | $124.4B | $119.7B | $113.2B | $116.5B | |
| Gross Profit | $82.4B | $96.8B | $92.3B | $97.1B | $103.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4B | $12.7B | $15.2B | $15.6B | $16.8B | |
| Selling, General & Admin | $10.9B | $12.6B | $12.8B | $13.3B | $13.9B | |
| Other Inc / (Exp) | $396M | -$52M | -$329M | $108M | -$527M | |
| Operating Expenses | $21.4B | $25.3B | $28B | $28.9B | $30.7B | |
| Operating Income | $61B | $71.5B | $64.3B | $68.3B | $72.4B | |
| Net Interest Expenses | -- | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.6B | $71.4B | $64B | $68.4B | $71.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2B | $11.7B | $9.8B | $10.8B | $10.8B | |
| Net Income to Company | $52.4B | $59.6B | $54.2B | $57.6B | $61.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.4B | $59.6B | $54.2B | $57.6B | $61.1B | |
| Basic EPS (Cont. Ops) | $3.11 | $3.65 | $3.42 | $3.72 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.62 | $3.40 | $3.71 | $4.05 | |
| Weighted Average Basic Share | $33.7B | $32.7B | $31.7B | $30.9B | $30.1B | |
| Weighted Average Diluted Share | $34B | $32.9B | $31.8B | $31B | $30.2B | |
| EBITDA | $68.4B | $78.2B | $70.1B | $74B | $78.2B | |
| EBIT | $62.9B | $72.8B | $64.3B | $68.3B | $72.4B | |
| Revenue (Reported) | $201B | $221.2B | $212B | $210.3B | $219.7B | |
| Operating Income (Reported) | $61B | $71.5B | $64.3B | $68.3B | $72.4B | |
| Operating Income (Adjusted) | $62.9B | $72.8B | $64.3B | $68.3B | $72.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38B | $34.9B | $23.6B | $30B | $29.9B | |
| Short Term Investments | $52.9B | $27.7B | $24.7B | $31.6B | $35.2B | |
| Accounts Receivable, Net | $16.1B | $26.3B | $28.2B | $29.5B | $33.4B | |
| Inventory | $4.1B | $6.6B | $4.9B | $6.3B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3B | $14.1B | $21.2B | $14.7B | $14.3B | |
| Total Current Assets | $143.7B | $134.8B | $135.4B | $143.6B | $153B | |
| Property Plant And Equipment | $45.3B | $49.5B | $42.1B | $43.7B | $45.7B | |
| Long-Term Investments | $100.9B | $127.9B | $120.8B | $100.5B | $91.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34B | $38.8B | $39.1B | $46.9B | $55.3B | |
| Total Assets | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Accounts Payable | $42.3B | $54.8B | $64.1B | $62.6B | $69B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8B | $9.6B | $11.1B | $9.8B | $10.9B | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.7B | -- | -- | |
| Other Current Liabilities | $41.2B | $46B | $52.6B | $50B | $51.7B | |
| Total Current Liabilities | $105.4B | $125.5B | $154B | $145.3B | $176.4B | |
| Long-Term Debt | $98.7B | $109.1B | $99B | $95.3B | $85.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.5B | $287.9B | $302.1B | $290.4B | $308B | |
| Common Stock | $50.8B | $57.4B | $64.8B | $73.8B | $83.3B | |
| Other Common Equity Adj | -$406M | $163M | -$11.1B | -$11.5B | -$7.2B | |
| Common Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Liabilities and Equity | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Cash and Short Terms | $90.9B | $62.6B | $48.3B | $61.6B | $65.2B | |
| Total Debt | $112.4B | $124.7B | $120.1B | $111.1B | $106.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5B | $28.1B | $24.7B | $32.7B | $28.2B | |
| Short Term Investments | $31.4B | $23.4B | $31.2B | $34.5B | $20.3B | |
| Accounts Receivable, Net | $18.5B | $20.8B | $17.9B | $21.8B | $26.1B | |
| Inventory | $5.2B | $5.5B | $7.5B | $6.2B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4B | $15.8B | $13.7B | $13.9B | $14.1B | |
| Total Current Assets | $121.5B | $118.2B | $112.9B | $128.4B | $118.7B | |
| Property Plant And Equipment | $37.8B | $39.3B | $43.4B | $43.5B | $46.9B | |
| Long-Term Investments | $134.5B | $141.2B | $110.5B | $95.2B | $84.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.3B | $52B | $65.4B | $70.3B | $81.3B | |
| Total Assets | $337.2B | $350.7B | $332.2B | $337.4B | $331.2B | |
| Accounts Payable | $40.1B | $52.7B | $42.9B | $45.8B | $54.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8B | $9.7B | $10.6B | $10.8B | $13.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.7B | $50.2B | $56.4B | $57.3B | $61.8B | |
| Total Current Liabilities | $106.4B | $127.5B | $120.1B | $123.8B | $144.6B | |
| Long-Term Debt | $108.6B | $103.3B | $97B | $91.8B | $78.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268B | $283.3B | $270B | $263.2B | $264.4B | |
| Common Stock | $54.2B | $61.2B | $69.6B | $78.8B | $88.7B | |
| Other Common Equity Adj | -$286M | -$6.5B | -$11.7B | -$9B | -$6.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.2B | $67.4B | $62.2B | $74.2B | $66.8B | |
| Total Liabilities and Equity | $337.2B | $350.7B | $332.2B | $337.4B | $331.2B | |
| Cash and Short Terms | $69.8B | $51.5B | $55.9B | $67.2B | $48.5B | |
| Total Debt | $121.6B | $120B | $109.6B | $104.6B | $98.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Depreciation & Amoritzation | $11.1B | $11.3B | $11.1B | $11.5B | $11.4B | |
| Stock-Based Compensation | $6.8B | $7.9B | $9B | $10.8B | $11.7B | |
| Change in Accounts Receivable | $8.5B | -$14B | -$9.3B | -$417M | -$5.1B | |
| Change in Inventories | -$127M | -$2.6B | $1.5B | -$1.6B | -$1B | |
| Cash From Operations | $80.7B | $104B | $122.2B | $110.5B | $118.3B | |
| Capital Expenditures | $7.3B | $11.1B | $10.7B | $11B | $9.4B | |
| Cash Acquisitions | -$1.5B | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$14.5B | -$22.4B | $3.7B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.1B | -$14.5B | -$14.8B | -$15B | -$15.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $20.4B | $5.5B | $5.2B | -- | |
| Long-Term Debt Repaid | -$12.6B | -$8.8B | -$9.5B | -$11.2B | -$10B | |
| Repurchase of Common Stock | -$72.4B | -$86B | -$89.4B | -$77.6B | -$94.9B | |
| Other Financing Activities | -$2.9B | -$5.6B | -$6.4B | -$6B | -$5.8B | |
| Cash From Financing | -$86.8B | -$93.4B | -$110.7B | -$108.5B | -$122B | |
| Beginning Cash (CF) | $50.2B | $39.8B | $35.9B | $25B | $30.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4B | -$3.9B | -$11B | $5.8B | -$794M | |
| Ending Cash (CF) | $39.8B | $35.9B | $25B | $30.7B | $29.9B | |
| Levered Free Cash Flow | $73.4B | $93B | $111.4B | $99.6B | $108.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6B | $25B | $24.2B | $23.6B | $24.8B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.9B | $2.8B | $2.7B | |
| Stock-Based Compensation | $2B | $2.3B | $2.7B | $3B | $3.2B | |
| Change in Accounts Receivable | $25.6B | $19.9B | $17.8B | $8.8B | $9.7B | |
| Change in Inventories | -$276M | $384M | -$741M | $190M | $643M | |
| Cash From Operations | $24B | $28.2B | $28.6B | $22.7B | $24B | |
| Capital Expenditures | $2.3B | $2.5B | $2.9B | $2B | $3.1B | |
| Cash Acquisitions | -$9M | -- | -- | -- | -- | |
| Cash From Investing | -$10.4B | -$9.3B | $2.3B | -$310M | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$3.7B | -$3.7B | -$3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5B | -$2.8B | -$2B | -$3.1B | $976M | |
| Repurchase of Common Stock | -$18.5B | -$22.6B | -$19.6B | -$23.2B | -$25.9B | |
| Other Financing Activities | $246M | -$374M | -$484M | -$370M | -$326M | |
| Cash From Financing | -$11.3B | -$28.4B | -$25.7B | -$30.4B | -$29B | |
| Beginning Cash (CF) | $37.7B | $38.6B | $22B | $42B | $30.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$9.5B | $5.2B | -$8.1B | -$2.1B | |
| Ending Cash (CF) | $40B | $29.2B | $27.1B | $33.9B | $28.2B | |
| Levered Free Cash Flow | $21.7B | $25.7B | $25.6B | $20.7B | $20.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3B | $101.9B | $94.3B | $100.4B | $97.3B | |
| Depreciation & Amoritzation | $10.9B | $11.3B | $11.5B | $11.4B | $11.5B | |
| Stock-Based Compensation | $7.4B | $8.4B | $10.1B | $11.2B | $12.2B | |
| Change in Accounts Receivable | -$2.3B | -$12.3B | $8.9B | -$4.9B | -$8.6B | |
| Change in Inventories | -$2.1B | -$351M | -$2.1B | $983M | -$241M | |
| Cash From Operations | $99.6B | $116.4B | $109.6B | $110.6B | $109.6B | |
| Capital Expenditures | $9.1B | $10.6B | $12.1B | $8.6B | $11.1B | |
| Cash Acquisitions | -$399M | $9M | -- | -- | -- | |
| Cash From Investing | -$18.6B | -$21B | $3.9B | $4.4B | $14B | |
| Dividends Paid (Ex Special Dividend) | -$14.2B | -$14.7B | -$14.9B | -$15.1B | -$15.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.9B | -$8B | -$17.4B | -$6.7B | -$10.8B | |
| Repurchase of Common Stock | -$76.4B | -$85.8B | -$85.4B | -$81.8B | -$101.1B | |
| Other Financing Activities | -$6.5B | -$6.3B | -$6.2B | -$5.8B | -$6.1B | |
| Cash From Financing | -$84B | -$106.3B | -$115.5B | -$108.2B | -$129.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$10.8B | -$2.1B | $6.8B | -$5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.5B | $105.8B | $97.5B | $101.9B | $98.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4B | $59.6B | $54.2B | $57.6B | $61.1B | |
| Depreciation & Amoritzation | $5.5B | $5.4B | $5.8B | $5.7B | $5.7B | |
| Stock-Based Compensation | $4B | $4.5B | $5.6B | $6B | $6.5B | |
| Change in Accounts Receivable | $4.4B | $6.2B | $24.4B | $19.9B | $16.4B | |
| Change in Inventories | -$1.2B | $1.1B | -$2.5B | $53M | $858M | |
| Cash From Operations | $62.7B | $75.1B | $62.6B | $62.6B | $53.9B | |
| Capital Expenditures | $5.8B | $5.3B | $6.7B | $4.4B | $6B | |
| Cash Acquisitions | -$9M | -- | -- | -- | -- | |
| Cash From Investing | -$19B | -$25.4B | $874M | $1.6B | $12.7B | |
| Dividends Paid (Ex Special Dividend) | -$7.1B | -$7.3B | -$7.4B | -$7.5B | -$7.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5B | -$3.8B | -$11.6B | -$7.1B | -$8B | |
| Repurchase of Common Stock | -$43.3B | -$43.1B | -$39.1B | -$43.3B | -$49.5B | |
| Other Financing Activities | -$2.6B | -$3.3B | -$3.2B | -$3B | -$3.3B | |
| Cash From Financing | -$43.6B | -$56.5B | -$61.3B | -$61B | -$68.4B | |
| Beginning Cash (CF) | $77.5B | $74.6B | $47B | $72.7B | $60.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217M | -$6.7B | $2.2B | $3.2B | -$1.8B | |
| Ending Cash (CF) | $77.7B | $67.8B | $49.1B | $75.9B | $58.5B | |
| Levered Free Cash Flow | $57B | $69.8B | $55.9B | $58.2B | $47.9B | |
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Financial Ratios
AAPL
Sector
P/E ratio
32.94x
22.64x
PEG ratio
3.35x
0.02x
P/B ratio
47.28x
2.25x
Price / LTM sales
8.03x
1.58x
Growth Metrics
AAPL
Sector
Revenue growth
5.08%
4.24%
Earnings growth
7.84%
11.58%
Revenue (5-year growth)
8.49%
6.79%
Earnings forecast
$1.63
$0.11
Profitability
AAPL
Sector
Profitability FY 2024
$180.7B
$87.3M
Return on invested capital
57.99%
0.78%
Return on assets
28.46%
-0.1%
Return on equity
146.79%
1.43%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AAPL
Sector
Total cash
$48.5B
$56.4M
Short term investments
$35.2B
$19.1M
Total assets
$365B
$246.5M
Long term debt
$98.2B
$6.9M
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