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 '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
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
387,537.0
Revenue % Chg.
7.0%
27.9%
-7.7%
6.3%
15.9%
-2.0%
5.5%
33.3%
7.8%
2.4%
Cost of Revenue
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
220,666.0
Cost of Revenue % Chg.
5.3%
24.8%
-6.2%
7.4%
16.1%
-1.2%
4.8%
25.6%
5.0%
2.4%
Gross Profit
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
166,871.0
Gross Profit % Chg.
9.7%
32.7%
-10.0%
4.7%
15.5%
-3.4%
6.7%
45.6%
11.7%
2.5%
Gross Profit Margin
38.6%
40.1%
39.1%
38.5%
38.3%
37.8%
38.2%
41.8%
43.3%
43.1%
Gross Profit Margin % Chg.
2.6%
3.8%
-2.5%
-1.6%
-0.3%
-1.4%
1.1%
9.3%
3.7%
0.1%
R&D Expenses
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
27,654.0
R&D Expenses % Chg.
35.0%
33.5%
24.5%
15.3%
22.9%
13.9%
15.6%
16.9%
19.8%
19.9%
Selling, General, & Admin Expenses
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
25,252.0
Selling, General, & Admin Expenses % Chg.
10.7%
19.5%
-0.9%
7.5%
9.5%
9.2%
9.2%
10.3%
14.2%
10.8%
Operating Income
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
113,965.0
Operating Income % Chg.
7.2%
35.7%
-15.7%
2.2%
15.6%
-9.8%
3.7%
64.4%
9.6%
-2.5%
Operating Income Margin
28.7%
30.5%
27.8%
26.8%
26.7%
24.6%
24.1%
29.8%
30.3%
29.4%
Operating Income Margin % Chg.
0.2%
6.1%
-8.7%
-3.9%
-0.2%
-7.9%
-1.7%
23.3%
1.7%
-4.8%
Total Other Income/Expenses Net
980.0
1,285.0
1,348.0
2,745.0
2,005.0
1,807.0
803.0
258.0
-334.0
-480.0
Total Other Income/Expenses Net % Chg.
-15.2%
31.1%
4.9%
103.6%
-27.0%
-9.9%
-55.6%
-67.9%
-
1311.8%
Income Before Tax
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
113,485.0
Income Before Tax % Chg.
6.6%
35.6%
-15.4%
4.4%
13.8%
-9.8%
2.1%
62.8%
9.1%
-2.9%
Income Before Tax Margin
29.3%
31.0%
28.5%
28.0%
27.4%
25.3%
24.4%
29.9%
30.2%
29.3%
Income Before Tax Margin % Chg.
-0.3%
6.0%
-8.3%
-1.8%
-1.8%
-8.0%
-3.3%
22.1%
1.2%
-5.2%
Income Tax Expense
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
18,314.0
Income Tax Expense % Chg.
6.5%
36.8%
-18.0%
0.3%
-15.0%
-21.6%
-7.6%
50.1%
32.9%
12.3%
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%
Net Income Margin
21.6%
22.8%
21.2%
21.1%
22.4%
21.2%
20.9%
25.9%
25.3%
24.6%
Net Income Margin % Chg.
-0.3%
5.7%
-7.3%
-0.4%
6.3%
-5.2%
-1.5%
23.8%
-2.2%
-7.6%
Weighted Avg. Shares Out
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
16,091.2
Weighted Avg. Shares Out % Chg.
-6.0%
-5.5%
-4.9%
-4.6%
-5.0%
-6.8%
-6.1%
-3.8%
-2.9%
-2.9%
EPS
1.6
2.3
2.1
2.3
3.0
3.0
3.3
5.7
6.2
5.9
EPS % Chg.
13.5%
43.0%
-10.0%
11.0%
29.6%
-0.3%
10.6%
71.3%
8.5%
-2.6%
Weighted Avg. Shares Out Dil
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
16,184.9
Weighted Avg. Shares Out Dil % Chg.
-6.1%
-5.4%
-5.1%
-4.5%
-4.8%
-7.0%
-5.7%
-3.8%
-3.2%
-3.2%
EPS Diluted
1.6
2.3
2.1
2.3
3.0
3.0
3.3
5.6
6.1
5.9
EPS Diluted % Chg.
13.6%
42.9%
-9.9%
10.8%
29.3%
-0.2%
10.3%
71.0%
8.9%
-2.5%
Interest Income
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.
11.1%
62.7%
36.9%
30.1%
9.3%
-12.8%
-24.1%
-24.4%
-0.6%
-
Interest Expense
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
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
113,485.0
EBIT % Chg.
6.3%
36.1%
-14.4%
4.8%
12.5%
-10.9%
1.3%
60.9%
8.8%
-2.9%
EBIT Margin
30.0%
32.0%
29.6%
29.2%
28.4%
25.8%
24.8%
29.9%
30.2%
29.3%
EBIT Margin % Chg.
-0.6%
6.4%
-7.3%
-1.4%
-2.9%
-9.1%
-4.0%
20.8%
0.9%
-5.2%
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%
EBITDA
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
124,808.0
EBITDA % Chg.
7.6%
36.8%
-13.4%
3.6%
11.8%
-7.6%
-0.8%
52.7%
7.8%
-2.7%
EBITDA Margin
34.4%
36.8%
34.5%
33.6%
32.5%
30.6%
28.8%
33.0%
33.0%
32.2%
EBITDA Margin % Chg.
0.6%
7.0%
-6.2%
-2.5%
-3.5%
-5.7%
-6.0%
14.6%
0.0%
-5.0%