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Apple Inc.

AAPL • United States

Technology United States

Income & Cash Flow

Based on latest TTM values.
Chart based on latest annual report.
Revenue
$435.6B
YoY Growth: 15.7%
Gross Profit
$206.2B
Margin: 48.2%
Operating Income
$154.1B
Margin: 35.4%
Net Income
$117.8B
Margin: 27.0%
Operating Cash Flow
$135.5B
Margin: 31.1%
Levered Free Cash Flow
$106.3B
Margin: 24.4%
Total Cash
$66.9B
Per Share: $4.6
Dividends
$15.3B
Yield: 0.39%
Chart based on fiscal year ending 2025

Balance Sheet

Total Assets
$379.3B
Cash: $45.3B
Total Debt
$90.5B
Liabilities/Equity: 3.30
Shareholders' Equity
$88.2B
Book Value/Share: $6
Current Ratio
0.97
Working Capital: -$4.3B

Assets Breakdown

Liabilities & Equity Breakdown