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AAPL Apple

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170.330
-3.170-1.83%

Close Apr 30 16:00 ET

170.160
-0.170-0.10%

Post 19:46 ET

2.63TMarket Cap26.49P/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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(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

(Q2)Mar 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

17.45%28.17B

Net income from continuing operations

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

5.84%25.01B

Depreciation and amortization

-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

-2.15%2.74B

Other non cash items

-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

143.89%219M

Change In working capital

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

45.70%-2.05B

-Change in receivables

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

-22.10%19.93B

-Change in inventory

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

239.13%384M

-Change in payables and accrued expense

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

8.89%-21.56B

-Change in other current assets

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

270.88%1.38B

-Change in other current liabilities

-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

64.98%-1.72B

Cash from discontinued investing activities

Operating cash flow

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

17.45%28.17B

Investing cash flow

Cash flow from continuing investing activities

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

10.64%-9.27B

Net PPE purchase and sale

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

-10.80%-2.51B

Net investment purchase and sale

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

19.06%-6.39B

Net other investing changes

-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

---361M

Cash from discontinued investing activities

Investing cash flow

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

10.64%-9.27B

Financing cash flow

Cash flow from continuing financing activities

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

-150.32%-28.35B

Net issuance payments of debt

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

-116.80%-1.75B

Net common stock issuance

-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

-22.01%-22.63B

Cash dividends paid

-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

-4.29%-3.6B

Net other financing activities

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

-252.03%-374M

Cash from discontinued financing activities

Financing cash flow

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

-150.32%-28.35B

Net cash flow

Beginning cash position

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

2.42%38.63B

Current changes in cash

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

-513.21%-9.45B

End cash Position

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

-27.06%29.18B

Free cash flow

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

18.15%25.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	17.45%28.17B
Net income from continuing operations	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	5.84%25.01B
Depreciation and amortization	-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	-2.15%2.74B
Other non cash items	-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	143.89%219M
Change In working capital	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	45.70%-2.05B
-Change in receivables	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	-22.10%19.93B
-Change in inventory	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	239.13%384M
-Change in payables and accrued expense	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	8.89%-21.56B
-Change in other current assets	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	270.88%1.38B
-Change in other current liabilities	-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	64.98%-1.72B
Cash from discontinued investing activities
Operating cash flow	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	17.45%28.17B
Investing cash flow
Cash flow from continuing investing activities	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	10.64%-9.27B
Net PPE purchase and sale	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	-10.80%-2.51B
Net investment purchase and sale	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	19.06%-6.39B
Net other investing changes	-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	---361M
Cash from discontinued investing activities
Investing cash flow	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	10.64%-9.27B
Financing cash flow
Cash flow from continuing financing activities	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	-150.32%-28.35B
Net issuance payments of debt	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	-116.80%-1.75B
Net common stock issuance	-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	-22.01%-22.63B
Cash dividends paid	-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	-4.29%-3.6B
Net other financing activities	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	-252.03%-374M
Cash from discontinued financing activities
Financing cash flow	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	-150.32%-28.35B
Net cash flow
Beginning cash position	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	2.42%38.63B
Current changes in cash	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	-513.21%-9.45B
End cash Position	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	-27.06%29.18B
Free cash flow	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	18.15%25.65B
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	--	--	--	--	--	--	--	--