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Apple (GB:0R2V)
LSE:0R2V
Holding GB:0R2V?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.93B | $ 85.78B | $ 90.75B | $ 119.58B | $ 89.50B |
| Gross Profit | $ 43.88B | $ 39.68B | $ 42.27B | $ 54.85B | $ 40.43B |
| EBIT | $ 29.59B | $ 25.49B | $ 28.06B | $ 40.37B | $ 27.00B |
| EBITDA | $ 32.50B | $ 28.34B | $ 30.89B | $ 43.22B | $ 29.65B |
| Net Income Common Stockholders | $ 14.74B | $ 21.45B | $ 23.64B | $ 33.92B | $ 22.96B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.17B | $ 61.80B | $ 67.15B | $ 73.10B | $ 61.55B |
| Total Assets | $ 364.98B | $ 331.61B | $ 337.41B | $ 353.51B | $ 352.58B |
| Total Debt | $ 106.63B | $ 101.30B | $ 104.59B | $ 108.04B | $ 111.09B |
| Net Debt | $ 41.46B | $ 39.50B | $ 37.44B | $ 34.94B | $ 49.53B |
| Total Liabilities | $ 308.03B | $ 264.90B | $ 263.22B | $ 279.41B | $ 290.44B |
| Stockholders Equity | $ 56.95B | $ 66.71B | $ 74.19B | $ 74.10B | $ 62.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.90B | $ 26.71B | $ 20.69B | $ 37.50B | $ 19.43B |
| Operating Cash Flow | $ 26.81B | $ 28.86B | $ 22.69B | $ 39.90B | $ 21.60B |
| Investing Cash Flow | $ 1.45B | $ -127.00M | $ -310.00M | $ 1.93B | $ 2.39B |
| Financing Cash Flow | $ -24.95B | $ -36.02B | $ -30.43B | $ -30.59B | $ -23.15B |