Apple Inc.
AAPL • United States
Technology
United States
Income & Cash Flow
Based on latest TTM values.
Chart based on latest annual report.
Revenue
$451.4B
YoY Growth: 16.6%
Gross Profit
$216.1B
Margin: 49.3%
Operating Income
$145.7B
Margin: 32.3%
Net Income
$122.6B
Margin: 27.2%
Operating Cash Flow
$140.2B
Margin: 31.1%
Levered Free Cash Flow
$101.1B
Margin: 22.4%
Total Cash
$68.5B
Per Share: $4.7
Dividends
$15.4B
Yield: 0.36%
Chart based on fiscal year ending 2024
Balance Sheet
Total Assets
$371.1B
Cash: $45.6B
Total Debt
$84.7B
Liabilities/Equity: 2.48
Shareholders' Equity
$106.5B
Book Value/Share: $7.3
Current Ratio
1.07
Working Capital: $9.5B