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AAPL Apple

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  • 208.140
  • +0.650+0.31%
Close Jun 24 16:00 ET
  • 209.020
  • +0.880+0.42%
Pre 04:52 ET
3.19TMarket Cap32.37P/E (TTM)

Apple Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%22.69B17.32%39.9B-9.50%110.54B-10.48%21.6B15.24%26.38B1.40%28.56B-27.60%34.01B17.41%122.15B19.44%24.13B8.52%22.89B
Net income from continuing operations -2.17%23.64B13.06%33.92B-2.81%97B10.79%22.96B2.26%19.88B-3.40%24.16B-13.38%30B5.41%99.8B0.83%20.72B-10.59%19.44B
Depreciation and amortization -2.14%2.84B-2.33%2.85B3.74%11.52B-7.40%2.65B8.81%3.05B5.88%2.9B8.12%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%-2.23B65.90%-576M-95.02%81M-746.12%-1.42B-137.34%-317M120.44%1.01B60.09%-1.69B856.74%1.63B
Change In working capital -2,595.24%-5.76B175.02%1.12B-648.08%-6.58B-12,525.00%-6.06B123.22%749M111.26%231M-122.94%-1.5B124.43%1.2B97.32%-48M31.34%-3.23B
-Change in receivables -50.71%8.77B68.67%11.12B95.54%-417M-13.07%-21.14B-215.67%-3.66B-10.76%17.79B147.98%6.6B33.40%-9.34B-6.19%-18.69B464.21%3.17B
-Change in inventory 125.64%190M92.42%-137M-209.03%-1.62B118.85%952M-37.50%-22M-292.97%-741M-365.35%-1.81B156.17%1.48B130.44%435M-223.08%-16M
-Change in payables and accrued expense 17.16%-12.17B25.23%-4.54B-119.99%-1.89B-4.21%14.9B191.19%3.97B31.88%-14.69B-130.66%-6.08B-23.35%9.45B10.23%15.56B-2,165.40%-4.36B
-Change in other current assets -42,685.71%-2.98B64.45%-1.46B12.54%-5.68B74.42%-821M-404.74%-771M-99.49%7M16.70%-4.1B19.19%-6.5B-49.79%-3.21B116.16%253M
-Change in other current liabilities 120.08%428M-199.38%-3.87B-50.39%3.03B-99.23%45M154.16%1.23B-23.88%-2.13B-8.19%3.89B-18.26%6.11B-16.37%5.86B12.12%-2.27B
Cash from discontinued investing activities
Operating cash flow -20.55%22.69B17.32%39.9B-9.50%110.54B-10.48%21.6B15.24%26.38B1.40%28.56B-27.60%34.01B17.41%122.15B19.44%24.13B8.52%22.89B
Investing cash flow
Cash flow from continuing investing activities -113.37%-310M233.36%1.93B116.57%3.71B296.71%2.39B-89.68%437M125.03%2.32B91.03%-1.45B-53.69%-22.35B-245.75%-1.22B18.53%4.23B
Net PPE purchase and sale 31.55%-2B36.84%-2.39B-2.34%-10.96B34.24%-2.16B0.43%-2.09B-15.99%-2.92B-35.11%-3.79B3.40%-10.71B-2.05%-3.29B-0.43%-2.1B
Net investment purchase and sale -60.10%2.13B85.38%4.6B267.37%16B83.21%5.14B-56.34%3.04B183.58%5.34B119.20%2.48B-210.89%-9.56B-35.52%2.81B20.98%6.95B
Net other investing changes -319.81%-445M-101.42%-284M35.91%-1.34B20.44%-584M17.99%-506M70.64%-106M62.30%-141M-441.82%-2.09B-139.09%-734M---617M
Cash from discontinued investing activities
Investing cash flow -113.37%-310M233.36%1.93B116.57%3.71B296.71%2.39B-89.68%437M125.03%2.32B91.03%-1.45B-53.69%-22.35B-245.75%-1.22B18.53%4.23B
Financing cash flow
Cash flow from continuing financing activities -18.31%-30.43B14.00%-30.59B2.04%-108.49B13.59%-23.15B12.38%-24.05B9.27%-25.72B-26.29%-35.56B-18.63%-110.75B-31.46%-26.79B6.64%-27.45B
Net issuance payments of debt -57.72%-3.15B58.56%-3.98B-7,949.59%-9.9B20.28%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%-20.14B13.26%-77.55B14.02%-21B20.06%-17.48B13.42%-19.59B4.90%-19.48B-3.99%-89.4B-23.70%-24.43B4.52%-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%-370M2.51%-2.64B5.81%-6.01B-20.31%-385M11.02%-2.44B-29.41%-484M8.27%-2.71B-14.39%-6.38B-49.53%-320M-0.40%-2.74B
Cash from discontinued financing activities
Financing cash flow -18.31%-30.43B14.00%-30.59B2.04%-108.49B13.59%-23.15B12.38%-24.05B9.27%-25.72B-26.29%-35.56B-18.63%-110.75B-31.46%-26.79B6.64%-27.45B
Net cash flow
Beginning cash position 91.02%41.97B23.06%30.74B-30.48%24.98B3.59%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%-8.05B474.19%11.24B152.59%5.76B121.60%839M968.03%2.77B154.55%5.16B-211.18%-3B-183.73%-10.95B-694.79%-3.88B93.26%-319M
End cash Position 25.04%33.92B91.02%41.97B23.06%30.74B23.06%30.74B3.59%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%20.69B24.11%37.5B-10.64%99.58B-6.73%19.44B16.82%24.29B-0.03%25.64B-31.58%30.22B19.89%111.44B22.74%20.84B9.42%20.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Smartphone shipments

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