US Stock MarketDetailed Quotes

AAPL Apple

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183.380
+10.350+5.98%

Close May 3 16:00 ET

183.770
+0.390+0.21%

Post 19:59 ET

2.81TMarket Cap28.52P/E (TTM)

Apple Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

(Q3)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.55%22.69B

17.32%39.9B

-9.50%110.54B

-10.48%21.6B

15.24%26.38B

1.40%28.56B

-27.60%34.01B

17.41%122.15B

19.44%24.13B

8.52%22.89B

Net income from continuing operations

-2.17%23.64B

13.06%33.92B

-2.81%97B

10.79%22.96B

2.26%19.88B

-3.40%24.16B

-13.38%30B

5.41%99.8B

0.83%20.72B

-10.59%19.44B

Depreciation and amortization

-2.14%2.84B

-2.33%2.85B

3.74%11.52B

-7.40%2.65B

8.81%3.05B

5.88%2.9B

8.12%2.92B

-1.60%11.1B

-4.15%2.87B

-0.95%2.81B

Other non cash items

30.60%-982M

-211.99%-989M

-321.37%-2.23B

65.90%-576M

-95.02%81M

-746.12%-1.42B

-137.34%-317M

120.44%1.01B

60.09%-1.69B

856.74%1.63B

Change In working capital

-2,595.24%-5.76B

175.02%1.12B

-648.08%-6.58B

-12,525.00%-6.06B

123.22%749M

111.26%231M

-122.94%-1.5B

124.43%1.2B

97.32%-48M

31.34%-3.23B

-Change in receivables

-50.71%8.77B

68.67%11.12B

95.54%-417M

-13.07%-21.14B

-215.67%-3.66B

-10.76%17.79B

147.98%6.6B

33.40%-9.34B

-6.19%-18.69B

464.21%3.17B

-Change in inventory

125.64%190M

92.42%-137M

-209.03%-1.62B

118.85%952M

-37.50%-22M

-292.97%-741M

-365.35%-1.81B

156.17%1.48B

130.44%435M

-223.08%-16M

-Change in payables and accrued expense

17.16%-12.17B

25.23%-4.54B

-119.99%-1.89B

-4.21%14.9B

191.19%3.97B

31.88%-14.69B

-130.66%-6.08B

-23.35%9.45B

10.23%15.56B

-2,165.40%-4.36B

-Change in other current assets

-42,685.71%-2.98B

64.45%-1.46B

12.54%-5.68B

74.42%-821M

-404.74%-771M

-99.49%7M

16.70%-4.1B

19.19%-6.5B

-49.79%-3.21B

116.16%253M

-Change in other current liabilities

120.08%428M

-199.38%-3.87B

-50.39%3.03B

-99.23%45M

154.16%1.23B

-23.88%-2.13B

-8.19%3.89B

-18.26%6.11B

-16.37%5.86B

12.12%-2.27B

Cash from discontinued investing activities

Operating cash flow

-20.55%22.69B

17.32%39.9B

-9.50%110.54B

-10.48%21.6B

15.24%26.38B

1.40%28.56B

-27.60%34.01B

17.41%122.15B

19.44%24.13B

8.52%22.89B

Investing cash flow

Cash flow from continuing investing activities

-113.37%-310M

233.36%1.93B

116.57%3.71B

296.71%2.39B

-89.68%437M

125.03%2.32B

91.03%-1.45B

-53.69%-22.35B

-245.75%-1.22B

18.53%4.23B

Net PPE purchase and sale

31.55%-2B

36.84%-2.39B

-2.34%-10.96B

34.24%-2.16B

0.43%-2.09B

-15.99%-2.92B

-35.11%-3.79B

3.40%-10.71B

-2.05%-3.29B

-0.43%-2.1B

Net investment purchase and sale

-60.10%2.13B

85.38%4.6B

267.37%16B

83.21%5.14B

-56.34%3.04B

183.58%5.34B

119.20%2.48B

-210.89%-9.56B

-35.52%2.81B

20.98%6.95B

Net other investing changes

-319.81%-445M

-101.42%-284M

35.91%-1.34B

20.44%-584M

17.99%-506M

70.64%-106M

62.30%-141M

-441.82%-2.09B

-139.09%-734M

---617M

Cash from discontinued investing activities

Investing cash flow

-113.37%-310M

233.36%1.93B

116.57%3.71B

296.71%2.39B

-89.68%437M

125.03%2.32B

91.03%-1.45B

-53.69%-22.35B

-245.75%-1.22B

18.53%4.23B

Financing cash flow

Cash flow from continuing financing activities

-18.31%-30.43B

14.00%-30.59B

2.04%-108.49B

13.59%-23.15B

12.38%-24.05B

9.27%-25.72B

-26.29%-35.56B

-18.63%-110.75B

-31.46%-26.79B

6.64%-27.45B

Net issuance payments of debt

-57.72%-3.15B

58.56%-3.98B

-7,949.59%-9.9B

20.28%1.99B

-129.15%-283M

-13.99%-2B

-861.50%-9.62B

-100.97%-123M

-48.54%1.66B

--971M

Net common stock issuance

-18.43%-23.21B

-3.41%-20.14B

13.26%-77.55B

14.02%-21B

20.06%-17.48B

13.42%-19.59B

4.90%-19.48B

-3.99%-89.4B

-23.70%-24.43B

4.52%-21.87B

Cash dividends paid

-1.64%-3.71B

-1.51%-3.83B

-1.24%-15.03B

-1.49%-3.76B

-1.00%-3.85B

-1.53%-3.65B

-0.96%-3.77B

-2.59%-14.84B

-1.73%-3.7B

-1.17%-3.81B

Net other financing activities

23.55%-370M

2.51%-2.64B

5.81%-6.01B

-20.31%-385M

11.02%-2.44B

-29.41%-484M

8.27%-2.71B

-14.39%-6.38B

-49.53%-320M

-0.40%-2.74B

Cash from discontinued financing activities

Financing cash flow

-18.31%-30.43B

14.00%-30.59B

2.04%-108.49B

13.59%-23.15B

12.38%-24.05B

9.27%-25.72B

-26.29%-35.56B

-18.63%-110.75B

-31.46%-26.79B

6.64%-27.45B

Net cash flow

Beginning cash position

91.02%41.97B

23.06%30.74B

-30.48%24.98B

3.59%29.9B

-7.03%27.13B

-43.12%21.97B

-30.48%24.98B

-9.70%35.93B

-18.19%28.86B

-27.06%29.18B

Current changes in cash

-256.22%-8.05B

474.19%11.24B

152.59%5.76B

121.60%839M

968.03%2.77B

154.55%5.16B

-211.18%-3B

-183.73%-10.95B

-694.79%-3.88B

93.26%-319M

End cash Position

25.04%33.92B

91.02%41.97B

23.06%30.74B

3.59%29.9B

-7.03%27.13B

-43.12%21.97B

-30.48%24.98B

-18.19%28.86B

Free cash flow

-19.30%20.69B

24.11%37.5B

-10.64%99.58B

-6.73%19.44B

16.82%24.29B

-0.03%25.64B

-31.58%30.22B

19.89%111.44B

22.74%20.84B

9.42%20.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022	(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.55%22.69B	17.32%39.9B	-9.50%110.54B	-10.48%21.6B	15.24%26.38B	1.40%28.56B	-27.60%34.01B	17.41%122.15B	19.44%24.13B	8.52%22.89B
Net income from continuing operations	-2.17%23.64B	13.06%33.92B	-2.81%97B	10.79%22.96B	2.26%19.88B	-3.40%24.16B	-13.38%30B	5.41%99.8B	0.83%20.72B	-10.59%19.44B
Depreciation and amortization	-2.14%2.84B	-2.33%2.85B	3.74%11.52B	-7.40%2.65B	8.81%3.05B	5.88%2.9B	8.12%2.92B	-1.60%11.1B	-4.15%2.87B	-0.95%2.81B
Other non cash items	30.60%-982M	-211.99%-989M	-321.37%-2.23B	65.90%-576M	-95.02%81M	-746.12%-1.42B	-137.34%-317M	120.44%1.01B	60.09%-1.69B	856.74%1.63B
Change In working capital	-2,595.24%-5.76B	175.02%1.12B	-648.08%-6.58B	-12,525.00%-6.06B	123.22%749M	111.26%231M	-122.94%-1.5B	124.43%1.2B	97.32%-48M	31.34%-3.23B
-Change in receivables	-50.71%8.77B	68.67%11.12B	95.54%-417M	-13.07%-21.14B	-215.67%-3.66B	-10.76%17.79B	147.98%6.6B	33.40%-9.34B	-6.19%-18.69B	464.21%3.17B
-Change in inventory	125.64%190M	92.42%-137M	-209.03%-1.62B	118.85%952M	-37.50%-22M	-292.97%-741M	-365.35%-1.81B	156.17%1.48B	130.44%435M	-223.08%-16M
-Change in payables and accrued expense	17.16%-12.17B	25.23%-4.54B	-119.99%-1.89B	-4.21%14.9B	191.19%3.97B	31.88%-14.69B	-130.66%-6.08B	-23.35%9.45B	10.23%15.56B	-2,165.40%-4.36B
-Change in other current assets	-42,685.71%-2.98B	64.45%-1.46B	12.54%-5.68B	74.42%-821M	-404.74%-771M	-99.49%7M	16.70%-4.1B	19.19%-6.5B	-49.79%-3.21B	116.16%253M
-Change in other current liabilities	120.08%428M	-199.38%-3.87B	-50.39%3.03B	-99.23%45M	154.16%1.23B	-23.88%-2.13B	-8.19%3.89B	-18.26%6.11B	-16.37%5.86B	12.12%-2.27B
Cash from discontinued investing activities
Operating cash flow	-20.55%22.69B	17.32%39.9B	-9.50%110.54B	-10.48%21.6B	15.24%26.38B	1.40%28.56B	-27.60%34.01B	17.41%122.15B	19.44%24.13B	8.52%22.89B
Investing cash flow
Cash flow from continuing investing activities	-113.37%-310M	233.36%1.93B	116.57%3.71B	296.71%2.39B	-89.68%437M	125.03%2.32B	91.03%-1.45B	-53.69%-22.35B	-245.75%-1.22B	18.53%4.23B
Net PPE purchase and sale	31.55%-2B	36.84%-2.39B	-2.34%-10.96B	34.24%-2.16B	0.43%-2.09B	-15.99%-2.92B	-35.11%-3.79B	3.40%-10.71B	-2.05%-3.29B	-0.43%-2.1B
Net investment purchase and sale	-60.10%2.13B	85.38%4.6B	267.37%16B	83.21%5.14B	-56.34%3.04B	183.58%5.34B	119.20%2.48B	-210.89%-9.56B	-35.52%2.81B	20.98%6.95B
Net other investing changes	-319.81%-445M	-101.42%-284M	35.91%-1.34B	20.44%-584M	17.99%-506M	70.64%-106M	62.30%-141M	-441.82%-2.09B	-139.09%-734M	---617M
Cash from discontinued investing activities
Investing cash flow	-113.37%-310M	233.36%1.93B	116.57%3.71B	296.71%2.39B	-89.68%437M	125.03%2.32B	91.03%-1.45B	-53.69%-22.35B	-245.75%-1.22B	18.53%4.23B
Financing cash flow
Cash flow from continuing financing activities	-18.31%-30.43B	14.00%-30.59B	2.04%-108.49B	13.59%-23.15B	12.38%-24.05B	9.27%-25.72B	-26.29%-35.56B	-18.63%-110.75B	-31.46%-26.79B	6.64%-27.45B
Net issuance payments of debt	-57.72%-3.15B	58.56%-3.98B	-7,949.59%-9.9B	20.28%1.99B	-129.15%-283M	-13.99%-2B	-861.50%-9.62B	-100.97%-123M	-48.54%1.66B	--971M
Net common stock issuance	-18.43%-23.21B	-3.41%-20.14B	13.26%-77.55B	14.02%-21B	20.06%-17.48B	13.42%-19.59B	4.90%-19.48B	-3.99%-89.4B	-23.70%-24.43B	4.52%-21.87B
Cash dividends paid	-1.64%-3.71B	-1.51%-3.83B	-1.24%-15.03B	-1.49%-3.76B	-1.00%-3.85B	-1.53%-3.65B	-0.96%-3.77B	-2.59%-14.84B	-1.73%-3.7B	-1.17%-3.81B
Net other financing activities	23.55%-370M	2.51%-2.64B	5.81%-6.01B	-20.31%-385M	11.02%-2.44B	-29.41%-484M	8.27%-2.71B	-14.39%-6.38B	-49.53%-320M	-0.40%-2.74B
Cash from discontinued financing activities
Financing cash flow	-18.31%-30.43B	14.00%-30.59B	2.04%-108.49B	13.59%-23.15B	12.38%-24.05B	9.27%-25.72B	-26.29%-35.56B	-18.63%-110.75B	-31.46%-26.79B	6.64%-27.45B
Net cash flow
Beginning cash position	91.02%41.97B	23.06%30.74B	-30.48%24.98B	3.59%29.9B	-7.03%27.13B	-43.12%21.97B	-30.48%24.98B	-9.70%35.93B	-18.19%28.86B	-27.06%29.18B
Current changes in cash	-256.22%-8.05B	474.19%11.24B	152.59%5.76B	121.60%839M	968.03%2.77B	154.55%5.16B	-211.18%-3B	-183.73%-10.95B	-694.79%-3.88B	93.26%-319M
End cash Position	25.04%33.92B	91.02%41.97B	23.06%30.74B	23.06%30.74B	3.59%29.9B	-7.03%27.13B	-43.12%21.97B	-30.48%24.98B	-30.48%24.98B	-18.19%28.86B
Free cash flow	-19.30%20.69B	24.11%37.5B	-10.64%99.58B	-6.73%19.44B	16.82%24.29B	-0.03%25.64B	-31.58%30.22B	19.89%111.44B	22.74%20.84B	9.42%20.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Smartphone shipments

No Data

Overall