AAPL Financial Analysis
AAPL Key Indicators
AAPL Income Statement
AAPL Balance Sheet
AAPL Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 29.94B -24.97% | 26.81B 24.14% | 28.86B 9.39% | 22.69B -20.55% | 39.90B 17.32% | 21.60B -10.48% | 26.38B 15.24% | 28.56B 1.40% | 34.01B -27.60% | 24.13B 19.44% | 22.89B 8.52% | 28.17B 17.45% | 46.97B 21.16% | 20.20B -1.83% | 21.09B 29.64% | 23.98B 80.16% | 38.76B 27.03% | 20.58B 3.35% | 16.27B 39.83% | 13.31B | 30.52B |
Funds from Operations | 40.69B 4.94% | 20.20B -26.95% | 27.17B 6.02% | 28.45B 0.44% | 38.77B 9.21% | 27.66B 14.41% | 25.63B -1.86% | 28.33B -6.25% | 35.50B -12.21% | 24.18B 9.94% | 26.12B 1.26% | 30.22B 8.85% | 40.44B 21.05% | 21.99B 31.68% | 25.79B 54.43% | 27.76B 81.28% | 33.41B 27.17% | 16.70B -5.92% | 16.70B 15.71% | 15.31B | 26.27B |
Change in Working Capital | -10.75B -1057.44% | 6.61B -209.04% | 1.68B 124.83% | -5.76B -2595.24% | 1.12B -175.02% | -6.06B 12525.00% | 749.00M -123.22% | 231.00M -111.26% | -1.50B -122.94% | -48.00M -97.32% | -3.23B -31.34% | -2.05B -45.70% | 6.53B 21.85% | -1.79B -146.17% | -4.70B 992.33% | -3.78B 88.76% | 5.36B 26.15% | 3.88B 79.49% | -430.00M -84.63% | -2.00B | 4.25B |
Net Cash Flow from Investing Activities | 9.79B 408.15% | 1.45B -39.64% | -127.00M -129.06% | -310.00M -113.37% | 1.93B -233.36% | 2.39B -296.71% | 437.00M -89.68% | 2.32B -125.03% | -1.45B -91.03% | -1.22B -245.75% | 4.23B 18.53% | -9.27B -10.64% | -16.11B 87.63% | 835.00M -84.90% | 3.57B -169.16% | -10.37B -215.03% | -8.58B -37.20% | 5.53B -793.11% | -5.17B -118.78% | 9.01B | -13.67B |
Capital Expenditures - Net | 2.94B 22.91% | 2.91B 34.44% | 2.15B 2.77% | 2.00B -31.55% | 2.39B -36.84% | 2.16B -34.24% | 2.09B -0.43% | 2.92B 15.99% | 3.79B 35.11% | 3.29B 2.05% | 2.10B 0.43% | 2.51B 10.80% | 2.80B -19.91% | 3.22B 80.66% | 2.09B 33.74% | 2.27B 22.45% | 3.50B 66.11% | 1.78B -35.76% | 1.57B -21.75% | 1.85B | 2.11B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -137.00M 585.00% | -2.00M -50.00% | -167.00M | 0.00 -100.00% | -20.00M -60.78% | -4.00M -98.82% | 0.00 -100.00% | -9.00M -99.06% | -51.00M 292.31% | -339.00M 5.94% | -176.00M | -958.00M |
Net Cash Flow from Financing Activities | -39.37B 28.73% | -24.95B 7.75% | -36.02B 49.77% | -30.43B 18.31% | -30.59B -14.00% | -23.15B -13.59% | -24.05B -12.38% | -25.72B -9.27% | -35.56B 26.29% | -26.79B 31.46% | -27.45B -6.64% | -28.35B 150.32% | -28.16B -12.68% | -20.38B -4.57% | -29.40B 53.78% | -11.33B -45.91% | -32.25B 26.93% | -21.36B 1.51% | -19.12B -28.68% | -20.94B | -25.41B |
Dividends Paid | 3.86B 0.81% | 3.80B 1.22% | 3.90B 1.20% | 3.71B 1.64% | 3.83B 1.51% | 3.76B 1.49% | 3.85B 1.00% | 3.65B 1.53% | 3.77B 0.96% | 3.70B 1.73% | 3.81B 1.17% | 3.60B 4.29% | 3.73B 3.29% | 3.64B 3.67% | 3.77B 3.04% | 3.45B 2.13% | 3.61B 2.09% | 3.51B 0.92% | 3.66B 0.74% | 3.38B | 3.54B |
Stock - Total - Issuance/(Retirement) - Net | -23.61B 17.22% | -25.08B 19.43% | -26.52B 51.75% | -23.21B 18.43% | -20.14B 3.41% | -21.00B -14.02% | -17.48B -20.06% | -19.59B -13.42% | -19.48B -4.90% | -24.43B 27.20% | -21.87B -4.52% | -22.63B 25.82% | -20.48B -17.34% | -19.20B 14.74% | -22.90B 44.11% | -17.99B -0.88% | -24.78B 19.66% | -16.74B -1.86% | -15.89B -6.27% | -18.15B | -20.70B |
Debt - LT & ST - Issuance/(Retirement) | -8.95B 124.72% | 4.39B 120.12% | -3.25B 1049.47% | -3.15B 57.72% | -3.98B -58.56% | 1.99B 20.28% | -283.00M -129.15% | -2.00B 13.99% | -9.62B 861.50% | 1.66B -48.54% | 971.00M | -1.75B -116.80% | -1,000M 2.25% | 3.22B -558.04% | 0.00 -100.00% | 10.42B 1198.01% | -978.00M -523.38% | -703.00M 139.93% | 2.17B -143.14% | 803.00M | 231.00M |
Net Change in Cash | 356.00M -96.83% | 3.31B 294.28% | -7.29B -363.13% | -8.05B -256.22% | 11.24B -474.19% | 839.00M -121.60% | 2.77B -968.03% | 5.16B -154.55% | -3.00B -211.18% | -3.88B -694.79% | -319.00M -93.26% | -9.45B -513.21% | 2.70B -230.48% | 653.00M -86.25% | -4.73B -40.95% | 2.29B 65.25% | -2.07B -75.81% | 4.75B -346.50% | -8.01B -164.94% | 1.38B | -8.56B |
Free Cash Flow | 27.00B -28.02% | 23.90B 22.99% | 26.71B 9.96% | 20.69B -19.30% | 37.50B 24.11% | 19.44B -6.73% | 24.29B 16.82% | 25.64B -0.03% | 30.22B -31.58% | 20.84B 22.74% | 20.79B 9.42% | 25.65B 18.15% | 44.16B 25.24% | 16.98B -9.66% | 19.00B 29.21% | 21.71B 89.49% | 35.26B 24.13% | 18.79B 9.68% | 14.71B 52.62% | 11.46B | 28.41B |
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What is AAPL's PE Ratio in 2025/4/4?
AAPL's PE ratio in April 4, 2025 is 30.00. This indicates the price investors are willing to pay for $1 of earnings.
What is AAPL's PS Ratio in 2025/4/4?
AAPL's PS ratio in April 4, 2025 is 7.15. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AAPL's Dividend Yield in 2025/Q1?
AAPL's Dividend Yield in 2025/Q1 is 0.39%. This represents the return on investment from dividends relative to the stock price.
What is AAPL's Gross Margin in 2025/Q1?
AAPL's Gross Margin in 2025/Q1 is 46.88. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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