Apple Inc.
AAPL • United States
Technology
United States
Income & Cash Flow
Revenue (TTM)
$408.6B
QoQ Growth: 9.6%
Gross Margin
46.5%
Last Quarter: 46.2%
Operating Margin
30.0%
Last Quarter: 31.5%
Net Margin
24.3%
Last Quarter: 24.0%
Operating Cash Flow
$108.6B
Margin: 26.6%
Levered Free Cash Flow
$94.9B
Margin: 23.2%
CapEx
$9.4B
As % of Revenue: 2.4%
Dividends
$15.2B
Yield: 0.41%
Balance Sheet
Total Assets
$365.0B
Cash: $29.9B
Total Debt
$106.6B
Liabilities/Equity: 5.41
Shareholders' Equity
$57.0B
Book Value/Share: $4.431
Current Ratio
0.87
Working Capital: $-23.4B