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AAPL - Apple Inc.

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Apple Inc.

AAPL

NASDAQ

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

203.19 USD

-20.7 (-10.19%)

AAPL Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

118.25B

110.54B

122.15B

104.04B

Net Income

93.74B

97B

99.8B

94.68B

Depreciation & Amortization

11.45B

11.52B

11.1B

11.28B

Deferred Income Taxes

0

0

895M

-4.77B

Stock Based Compensation

11.69B

10.83B

9.04B

7.91B

Change in Working Capital

3.65B

-6.58B

1.2B

-4.91B

Accounts Receivable

-5.14B

-1.69B

-1.82B

-10.13B

Inventory

-1.05B

-1.62B

1.48B

-2.64B

Accounts Payable

6.02B

-1.89B

9.45B

12.33B

Other Working Capital

3.82B

-2.65B

478M

1.68B

Other Non-Cash Items

-2.27B

-2.23B

111M

-147M

CF from Investing Activities

2.94B

3.71B

-22.35B

-14.54B

Investments in Property, Plant & Equipment

-9.45B

-10.96B

-10.71B

-11.09B

Net Acquisitions

0

0

-306M

-33M

Investment Purchases

-48.66B

-29.51B

-76.92B

-109.56B

Sales/Maturities of Investments

62.35B

45.51B

67.36B

106.48B

Other Investing Activites

-1.31B

-1.34B

-2.09B

-385M

CF from Financing Activities

-121.98B

-108.49B

-110.75B

-93.35B

Debt Repayment

-6B

-9.9B

-4.08B

11.64B

Common Stock Issued

0

0

0

1.1B

Common Stock Repurchased

-94.95B

-77.55B

-89.4B

-85.97B

Dividends Paid

-15.23B

-15.03B

-14.84B

-14.47B

Other Financing Activites

-5.8B

-6.01B

-2.43B

-4.56B

Free Cash Flow

108.81B

99.58B

111.44B

92.95B

Operating Cash Flow

118.25B

110.54B

122.15B

104.04B

Capital Expenditures

-9.45B

-10.96B

-10.71B

-11.09B

Cash at Beginning of Period

30.74B

24.98B

35.93B

39.79B

Cash at End of Period

29.94B

30.74B

24.98B

35.93B

Net Change In Cash

-794M

5.76B

-10.95B

-3.86B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-214M

-3.07B

5.56B

14.97B

Net Income

93.74B

97B

99.8B

94.68B

Stock Repurchases

-94.95B

-77.55B

-89.4B

-85.97B

Dividend Paid

-15.23B

-15.03B

-14.84B

-14.47B

Retained Earnings

-19.15B

-214M

-3.07B

5.56B

Other Distributions

-129.12B

-89.72B

-112.87B

-109.84B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

45.68B

54.38B

52.53B

49.53B

Annual Depreciation

11.45B

11.52B

11.1B

11.28B

Capital Expenditure

-9.45B

-10.96B

-10.71B

-11.09B

Net PPE

43.68B

53.82B

52.14B

49.33B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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