Apple Inc.
AAPL • United States
Technology
United States
Income & Cash Flow
Based on latest TTM values.
Chart based on latest annual report.
Revenue
$408.6B
YoY Growth: 9.6%
Gross Profit
$190.7B
Margin: 46.5%
Operating Income
$122.6B
Margin: 30.0%
Net Income
$99.3B
Margin: 24.3%
Operating Cash Flow
$108.6B
Margin: 26.6%
Levered Free Cash Flow
$94.9B
Margin: 23.2%
Total Cash
$55.4B
Per Share: $3.7
Dividends
$15.4B
Yield: 0.42%
Chart based on fiscal year ending 2023
Balance Sheet
Total Assets
$331.5B
Cash: $36.3B
Total Debt
$101.7B
Liabilities/Equity: 4.04
Shareholders' Equity
$65.8B
Book Value/Share: $4.4
Current Ratio
0.87
Working Capital: -$18.6B