AAPL Financials
Income Statement
2023-09-30 2022-09-30 2021-09-30 2020-09-30
Tax Effect Of Unusual Items 0.0 0.0 0.0 0.0 Tax Rate For Calcs 0.147 0.162 0.133 0.144 Normalized EBITDA 129188000000.0 133138000000.0 123136000000.0 81020000000.0 Net Income From Continuing Operation Net Minority Interest 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Reconciled Depreciation 11519000000.0 11104000000.0 11284000000.0 11056000000.0 Reconciled Cost Of Revenue 214137000000.0 223546000000.0 212981000000.0 169559000000.0 EBITDA 129188000000.0 133138000000.0 123136000000.0 81020000000.0 EBIT 117669000000.0 122034000000.0 111852000000.0 69964000000.0 Net Interest Income -183000000.0 -106000000.0 198000000.0 890000000.0 Interest Expense 3933000000.0 2931000000.0 2645000000.0 2873000000.0 Interest Income 3750000000.0 2825000000.0 2843000000.0 3763000000.0 Normalized Income 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Net Income From Continuing And Discontinued Operation 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Total Expenses 268984000000.0 274891000000.0 256868000000.0 208227000000.0 Total Operating Income As Reported 114301000000.0 119437000000.0 108949000000.0 66288000000.0 Diluted Average Shares 15812547000.0 16325819000.0 16864919000.0 17528214000.0 Basic Average Shares 15744231000.0 16215963000.0 16701272000.0 17352119000.0 Diluted EPS 6.13 6.11 5.61 3.28 Basic EPS 6.16 6.15 5.67 3.31 Diluted NI Availto Com Stockholders 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Net Income Common Stockholders 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Net Income 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Net Income Including Noncontrolling Interests 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Net Income Continuous Operations 96995000000.0 99803000000.0 94680000000.0 57411000000.0 Tax Provision 16741000000.0 19300000000.0 14527000000.0 9680000000.0 Pretax Income 113736000000.0 119103000000.0 109207000000.0 67091000000.0 Other Income Expense -382000000.0 -228000000.0 60000000.0 -87000000.0 Other Non Operating Income Expenses -382000000.0 -228000000.0 60000000.0 -87000000.0 Net Non Operating Interest Income Expense -183000000.0 -106000000.0 198000000.0 890000000.0 Interest Expense Non Operating 3933000000.0 2931000000.0 2645000000.0 2873000000.0 Interest Income Non Operating 3750000000.0 2825000000.0 2843000000.0 3763000000.0 Operating Income 114301000000.0 119437000000.0 108949000000.0 66288000000.0 Operating Expense 54847000000.0 51345000000.0 43887000000.0 38668000000.0 Research And Development 29915000000.0 26251000000.0 21914000000.0 18752000000.0 Selling General And Administration 24932000000.0 25094000000.0 21973000000.0 19916000000.0 Gross Profit 169148000000.0 170782000000.0 152836000000.0 104956000000.0 Cost Of Revenue 214137000000.0 223546000000.0 212981000000.0 169559000000.0 Total Revenue 383285000000.0 394328000000.0 365817000000.0 274515000000.0 Operating Revenue 383285000000.0 394328000000.0 365817000000.0 274515000000.0
Balance Sheet
2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Treasury Shares Number 0.0 NaN NaN NaN NaN Ordinary Shares Number 15550061000.0 15943425000.0 16426786000.0 16976763000.0 NaN Share Issued 15550061000.0 15943425000.0 16426786000.0 16976763000.0 NaN Net Debt 81123000000.0 96423000000.0 89779000000.0 74420000000.0 NaN Total Debt 123930000000.0 132480000000.0 136522000000.0 122278000000.0 NaN Tangible Book Value 62146000000.0 50672000000.0 63090000000.0 65339000000.0 NaN Invested Capital 173234000000.0 170741000000.0 187809000000.0 177775000000.0 NaN Working Capital -1742000000.0 -18577000000.0 9355000000.0 38321000000.0 NaN Net Tangible Assets 62146000000.0 50672000000.0 63090000000.0 65339000000.0 NaN Capital Lease Obligations 12842000000.0 12411000000.0 11803000000.0 9842000000.0 NaN Common Stock Equity 62146000000.0 50672000000.0 63090000000.0 65339000000.0 NaN Total Capitalization 157427000000.0 149631000000.0 172196000000.0 164006000000.0 NaN Total Equity Gross Minority Interest 62146000000.0 50672000000.0 63090000000.0 65339000000.0 NaN Stockholders Equity 62146000000.0 50672000000.0 63090000000.0 65339000000.0 NaN Gains Losses Not Affecting Retained Earnings -11452000000.0 -11109000000.0 163000000.0 -406000000.0 NaN Other Equity Adjustments -11452000000.0 -11109000000.0 163000000.0 -406000000.0 NaN Retained Earnings -214000000.0 -3068000000.0 5562000000.0 14966000000.0 NaN Capital Stock 73812000000.0 64849000000.0 57365000000.0 50779000000.0 NaN Common Stock 73812000000.0 64849000000.0 57365000000.0 50779000000.0 NaN Total Liabilities Net Minority Interest 290437000000.0 302083000000.0 287912000000.0 258549000000.0 NaN Total Non Current Liabilities Net Minority Interest 145129000000.0 148101000000.0 162431000000.0 153157000000.0 NaN Other Non Current Liabilities 23124000000.0 21737000000.0 18361000000.0 17938000000.0 NaN Tradeand Other Payables Non Current 15457000000.0 16657000000.0 24689000000.0 28170000000.0 NaN Long Term Debt And Capital Lease Obligation 106548000000.0 109707000000.0 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Cashflow
2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Free Cash Flow 99584000000.0 111443000000.0 92953000000.0 73365000000.0 NaN Repurchase Of Capital Stock -77550000000.0 -89402000000.0 -85971000000.0 -72358000000.0 NaN Repayment Of Debt -11151000000.0 -9543000000.0 -8750000000.0 -12629000000.0 NaN Issuance Of Debt 5228000000.0 5465000000.0 20393000000.0 16091000000.0 NaN Issuance Of Capital Stock NaN NaN 1105000000.0 880000000.0 781000000.0 Capital Expenditure -10959000000.0 -10708000000.0 -11085000000.0 -7309000000.0 NaN Interest Paid Supplemental Data 3803000000.0 2865000000.0 2687000000.0 3002000000.0 NaN Income Tax Paid Supplemental Data 18679000000.0 19573000000.0 25385000000.0 9501000000.0 NaN End Cash Position 30737000000.0 24977000000.0 35929000000.0 39789000000.0 NaN Beginning Cash Position 24977000000.0 35929000000.0 39789000000.0 50224000000.0 NaN Changes In Cash 5760000000.0 -10952000000.0 -3860000000.0 -10435000000.0 NaN Financing Cash Flow -108488000000.0 -110749000000.0 -93353000000.0 -86820000000.0 NaN Cash Flow From Continuing Financing Activities -108488000000.0 -110749000000.0 -93353000000.0 -86820000000.0 NaN Net Other Financing Charges -6012000000.0 -6383000000.0 -5580000000.0 -2880000000.0 NaN Cash Dividends Paid -15025000000.0 -14841000000.0 -14467000000.0 -14081000000.0 NaN Common Stock Dividend Paid -15025000000.0 -14841000000.0 -14467000000.0 -14081000000.0 NaN Net Common Stock Issuance -77550000000.0 -89402000000.0 -85971000000.0 -72358000000.0 NaN Common Stock Payments -77550000000.0 -89402000000.0 -85971000000.0 -72358000000.0 NaN Common Stock Issuance NaN NaN 1105000000.0 880000000.0 781000000.0 Net Issuance Payments Of Debt -9901000000.0 -123000000.0 12665000000.0 2499000000.0 NaN Net Short Term Debt Issuance -3978000000.0 3955000000.0 1022000000.0 -963000000.0 NaN Net Long Term Debt Issuance -5923000000.0 -4078000000.0 11643000000.0 3462000000.0 NaN Long Term Debt Payments -11151000000.0 -9543000000.0 -8750000000.0 -12629000000.0 NaN Long Term Debt Issuance 5228000000.0 5465000000.0 20393000000.0 16091000000.0 NaN Investing Cash Flow 3705000000.0 -22354000000.0 -14545000000.0 -4289000000.0 NaN Cash Flow From Continuing Investing Activities 3705000000.0 -22354000000.0 -14545000000.0 -4289000000.0 NaN Net Other Investing Changes -1337000000.0 -2086000000.0 -385000000.0 -909000000.0 NaN Net Investment Purchase And Sale 16001000000.0 -9560000000.0 -3075000000.0 5453000000.0 NaN Sale Of Investment 45514000000.0 67363000000.0 106483000000.0 120391000000.0 NaN Purchase Of Investment -29513000000.0 -76923000000.0 -109558000000.0 -114938000000.0 NaN Net Business Purchase And Sale NaN -306000000.0 -33000000.0 -1524000000.0 -624000000.0 Purchase Of Business NaN -306000000.0 -33000000.0 -1524000000.0 -624000000.0 Net PPE Purchase And Sale -10959000000.0 -10708000000.0 -11085000000.0 -7309000000.0 NaN Purchase Of PPE -10959000000.0 -10708000000.0 -11085000000.0 -7309000000.0 NaN Operating Cash Flow 110543000000.0 122151000000.0 104038000000.0 80674000000.0 NaN Cash Flow From Continuing Operating Activities 110543000000.0 122151000000.0 104038000000.0 80674000000.0 NaN Change In Working Capital -6577000000.0 1200000000.0 -4911000000.0 5690000000.0 NaN Change In Other Working Capital NaN 478000000.0 1676000000.0 2081000000.0 -625000000.0 Change In Other Current Liabilities 3031000000.0 6110000000.0 7475000000.0 8916000000.0 NaN Change In Other Current Assets -5684000000.0 -6499000000.0 -8042000000.0 -9588000000.0 NaN Change In Payables And Accrued Expense -1889000000.0 9448000000.0 12326000000.0 -4062000000.0 NaN Change In Payable -1889000000.0 9448000000.0 12326000000.0 -4062000000.0 NaN Change In Account Payable -1889000000.0 9448000000.0 12326000000.0 -4062000000.0 NaN Change In Inventory -1618000000.0 1484000000.0 -2642000000.0 -127000000.0 NaN Change In Receivables -417000000.0 -9343000000.0 -14028000000.0 8470000000.0 NaN Changes In Account Receivables -1688000000.0 -1823000000.0 -10125000000.0 6917000000.0 NaN Other Non Cash Items -2227000000.0 1006000000.0 -4921000000.0 -97000000.0 NaN Stock Based Compensation 10833000000.0 9038000000.0 7906000000.0 6829000000.0 NaN Deferred Tax NaN 895000000.0 -4774000000.0 -215000000.0 -340000000.0 Deferred Income Tax NaN 895000000.0 -4774000000.0 -215000000.0 -340000000.0 Depreciation Amortization Depletion 11519000000.0 11104000000.0 11284000000.0 11056000000.0 NaN Depreciation And Amortization 11519000000.0 11104000000.0 11284000000.0 11056000000.0 NaN Net Income From Continuing Operations 96995000000.0 99803000000.0 94680000000.0 57411000000.0 NaN