Apple Inc. (AAPL)

Growth

Revenue 5Y17.23%
Revenue 3Y19.96%
EPS 5Y21.58%
EPS 3Y27.19%
Dividend 5Y8.39%
Dividend 3Y6.19%

Capital Efficiency

ROIC60.09%
ROE160.90%
ROA28.29%
ROTA28.29%

Capital Structure

Market Cap2.26T
EV2.36T
Cash23.65B
Current Ratio0.88
Debt/Equity0.86
Net Debt/EBITDA0.72
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Income Statement

Select a metric from the list below to chart it

Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
170,910.0
182,795.0
233,715.0
215,639.0
229,234.0
265,595.0
260,174.0
274,515.0
365,817.0
394,328.0
Revenue % Chg.
9.2%
7.0%
27.9%
-7.7%
6.3%
15.9%
-2.0%
5.5%
33.3%
7.8%
Cost of Revenue
106,606.0
112,258.0
140,089.0
131,376.0
141,048.0
163,756.0
161,782.0
169,559.0
212,981.0
223,546.0
Cost of Revenue % Chg.
21.4%
5.3%
24.8%
-6.2%
7.4%
16.1%
-1.2%
4.8%
25.6%
5.0%
Gross Profit
64,304.0
70,537.0
93,626.0
84,263.0
88,186.0
101,839.0
98,392.0
104,956.0
152,836.0
170,782.0
Gross Profit % Chg.
-6.3%
9.7%
32.7%
-10.0%
4.7%
15.5%
-3.4%
6.7%
45.6%
11.7%
Gross Profit Margin
37.6%
38.6%
40.1%
39.1%
38.5%
38.3%
37.8%
38.2%
41.8%
43.3%
Gross Profit Margin % Chg.
-14.2%
2.6%
3.8%
-2.5%
-1.6%
-0.3%
-1.4%
1.1%
9.3%
3.7%
R&D Expenses
4,475.0
6,041.0
8,067.0
10,045.0
11,581.0
14,236.0
16,217.0
18,752.0
21,914.0
26,251.0
R&D Expenses % Chg.
32.4%
35.0%
33.5%
24.5%
15.3%
22.9%
13.9%
15.6%
16.9%
19.8%
Selling, General, & Admin Expenses
10,830.0
11,993.0
14,329.0
14,194.0
15,261.0
16,705.0
18,245.0
19,916.0
21,973.0
25,094.0
Selling, General, & Admin Expenses % Chg.
7.9%
10.7%
19.5%
-0.9%
7.5%
9.5%
9.2%
9.2%
10.3%
14.2%
Operating Income
48,999.0
52,503.0
71,230.0
60,024.0
61,344.0
70,898.0
63,930.0
66,288.0
108,949.0
119,437.0
Operating Income % Chg.
-11.3%
7.2%
35.7%
-15.7%
2.2%
15.6%
-9.8%
3.7%
64.4%
9.6%
Operating Income Margin
28.7%
28.7%
30.5%
27.8%
26.8%
26.7%
24.6%
24.1%
29.8%
30.3%
Operating Income Margin % Chg.
-18.8%
0.2%
6.1%
-8.7%
-3.9%
-0.2%
-7.9%
-1.7%
23.3%
1.7%
Total Other Income/Expenses Net
1,156.0
980.0
1,285.0
1,348.0
2,745.0
2,005.0
1,807.0
803.0
258.0
-334.0
Total Other Income/Expenses Net % Chg.
121.5%
-15.2%
31.1%
4.9%
103.6%
-27.0%
-9.9%
-55.6%
-67.9%
-
Income Before Tax
50,155.0
53,483.0
72,515.0
61,372.0
64,089.0
72,903.0
65,737.0
67,091.0
109,207.0
119,103.0
Income Before Tax % Chg.
-10.1%
6.6%
35.6%
-15.4%
4.4%
13.8%
-9.8%
2.1%
62.8%
9.1%
Income Before Tax Margin
29.3%
29.3%
31.0%
28.5%
28.0%
27.4%
25.3%
24.4%
29.9%
30.2%
Income Before Tax Margin % Chg.
-17.6%
-0.3%
6.0%
-8.3%
-1.8%
-1.8%
-8.0%
-3.3%
22.1%
1.2%
Income Tax Expense
13,118.0
13,973.0
19,121.0
15,685.0
15,738.0
13,372.0
10,481.0
9,680.0
14,527.0
19,300.0
Income Tax Expense % Chg.
-6.5%
6.5%
36.8%
-18.0%
0.3%
-15.0%
-21.6%
-7.6%
50.1%
32.9%
Net Income
37,037.0
39,510.0
53,394.0
45,687.0
48,351.0
59,531.0
55,256.0
57,411.0
94,680.0
99,803.0
Net Income % Chg.
-11.3%
6.7%
35.1%
-14.4%
5.8%
23.1%
-7.2%
3.9%
64.9%
5.4%
Net Income Margin
21.7%
21.6%
22.8%
21.2%
21.1%
22.4%
21.2%
20.9%
25.9%
25.3%
Net Income Margin % Chg.
-18.7%
-0.3%
5.7%
-7.3%
-0.4%
6.3%
-5.2%
-1.5%
23.8%
-2.2%
Weighted Avg. Shares Out
25,909.3
24,342.3
23,013.7
21,883.3
20,869.0
19,821.5
18,471.3
17,352.1
16,701.3
16,216.0
Weighted Avg. Shares Out % Chg.
-1.0%
-6.0%
-5.5%
-4.9%
-4.6%
-5.0%
-6.8%
-6.1%
-3.8%
-2.9%
EPS
1.4
1.6
2.3
2.1
2.3
3.0
3.0
3.3
5.7
6.2
EPS % Chg.
-10.3%
13.5%
43.0%
-10.0%
11.0%
29.6%
-0.3%
10.6%
71.3%
8.5%
Weighted Avg. Shares Out Dil
26,086.5
24,490.7
23,172.3
22,001.1
21,006.8
20,000.4
18,595.7
17,528.2
16,864.9
16,325.8
Weighted Avg. Shares Out Dil % Chg.
-1.4%
-6.1%
-5.4%
-5.1%
-4.5%
-4.8%
-7.0%
-5.7%
-3.8%
-3.2%
EPS Diluted
1.4
1.6
2.3
2.1
2.3
3.0
3.0
3.3
5.6
6.1
EPS Diluted % Chg.
-10.0%
13.6%
42.9%
-9.9%
10.8%
29.3%
-0.2%
10.3%
71.0%
8.9%
Interest Income
1,616.0
1,795.0
2,921.0
3,999.0
5,201.0
5,686.0
4,961.0
3,763.0
2,843.0
2,825.0
Interest Income % Chg.
48.5%
11.1%
62.7%
36.9%
30.1%
9.3%
-12.8%
-24.1%
-24.4%
-0.6%
Interest Expense
136.0
384.0
733.0
1,456.0
2,323.0
3,240.0
3,576.0
2,873.0
2,645.0
2,931.0
Interest Expense % Chg.
-
182.4%
90.9%
98.6%
59.5%
39.5%
10.4%
-19.7%
-7.9%
10.8%
EBIT
51,635.0
54,894.0
74,703.0
63,915.0
66,967.0
75,349.0
67,122.0
67,981.0
109,405.0
118,997.0
EBIT % Chg.
-9.2%
6.3%
36.1%
-14.4%
4.8%
12.5%
-10.9%
1.3%
60.9%
8.8%
EBIT Margin
30.2%
30.0%
32.0%
29.6%
29.2%
28.4%
25.8%
24.8%
29.9%
30.2%
EBIT Margin % Chg.
-16.8%
-0.6%
6.4%
-7.3%
-1.4%
-2.9%
-9.1%
-4.0%
20.8%
0.9%
Depreciation & Amortization
6,757.0
7,946.0
11,257.0
10,505.0
10,157.0
10,903.0
12,547.0
11,056.0
11,284.0
11,104.0
Depreciation & Amortization % Chg.
106.2%
17.6%
41.7%
-6.7%
-3.3%
7.3%
15.1%
-11.9%
2.1%
-1.6%
EBITDA
58,392.0
62,840.0
85,960.0
74,420.0
77,124.0
86,252.0
79,669.0
79,037.0
120,689.0
130,101.0
EBITDA % Chg.
-2.9%
7.6%
36.8%
-13.4%
3.6%
11.8%
-7.6%
-0.8%
52.7%
7.8%
EBITDA Margin
34.2%
34.4%
36.8%
34.5%
33.6%
32.5%
30.6%
28.8%
33.0%
33.0%
EBITDA Margin % Chg.
-11.1%
0.6%
7.0%
-6.2%
-2.5%
-3.5%
-5.7%
-6.0%
14.6%
0.0%