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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Cash Flow Statement

Operating Activities
Investing Activities
Financing Activities
Free Cash Flow

Select a metric from the list below to chart it

Sep '89
Sep '96
Sep '03
Sep '10
Sep '17
Cash Flow Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Net Income
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
95,171.0
Net Income % Chg.
6.7%
35.1%
-14.4%
5.8%
23.1%
-7.2%
3.9%
64.9%
5.4%
-5.4%
Depreciation & Amortization
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
11,323.0
Depreciation & Amortization % Chg.
17.6%
41.7%
-6.7%
-3.3%
7.3%
15.1%
-11.9%
2.1%
-1.6%
0.1%
Deferred Income Tax
2,347.0
1,382.0
4,938.0
5,966.0
-32,590.0
-340.0
-215.0
-4,774.0
895.0
-
Deferred Income Tax % Chg.
105.7%
-41.1%
257.3%
20.8%
-
99.0%
36.8%
2120.5%
-
-
Stock-based Compensation
2,863.0
3,586.0
4,210.0
4,840.0
5,340.0
6,068.0
6,829.0
7,906.0
9,038.0
9,678.0
Stock-based Compensation % Chg.
27.1%
25.3%
17.4%
15.0%
10.3%
13.6%
12.5%
15.8%
14.3%
18.7%
Change in Working Capital
7,047.0
11,647.0
484.0
-5,550.0
34,694.0
-3,488.0
5,690.0
-4,911.0
1,200.0
-7,139.0
Change in Working Capital % Chg.
8.8%
65.3%
-95.8%
-
-
-
-
-
-
90.8%
Other Non-Cash Items
-
-
-
-166.0
-444.0
-652.0
-97.0
-147.0
111.0
-
Other Non-Cash Items % Chg.
-
-
-
-
167.5%
46.8%
85.1%
51.5%
-
-
Net Cash Provided by Operating Activities
59,713.0
81,266.0
65,824.0
63,598.0
77,434.0
69,391.0
80,674.0
104,038.0
122,151.0
109,190.0
Net Cash Provided by Operating Activities % Chg.
11.3%
36.1%
-19.0%
-3.4%
21.8%
-10.4%
16.3%
29.0%
17.4%
-2.7%