Apple Inc.
AAPL • United States
Technology
United States
Income & Cash Flow
Based on latest TTM values.
Chart based on latest annual report.
Revenue
$416.2B
YoY Growth: 7.9%
Gross Profit
$195.2B
Margin: 47.2%
Operating Income
$131.7B
Margin: 31.6%
Net Income
$112B
Margin: 26.9%
Operating Cash Flow
$111.5B
Margin: 26.8%
Levered Free Cash Flow
$78.9B
Margin: 18.9%
Total Cash
$54.7B
Per Share: $3.7
Dividends
$15.2B
Yield: 0.38%
Chart based on fiscal year ending 2025
Balance Sheet
Total Assets
$359.2B
Cash: $35.9B
Total Debt
$98.7B
Liabilities/Equity: 3.87
Shareholders' Equity
$73.7B
Book Value/Share: $5
Current Ratio
0.89
Working Capital: -$17.7B