Apple Inc.
Apple Inc.
AAPL
Valuace
23
Růst
93
Zdraví
78
Cena
$ 253.79
Dnes
-2.69 (-1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
Grafické zobrazení
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues435.6416.2391.0383.3394.3365.8274.5260.2265.6229.2215.6233.7182.8170.9156.5108.265.2
Cost of Revenues229.5221.0210.4214.1223.5213.0169.6161.8163.8141.0131.4140.1112.3106.687.864.439.5
Gross Profit206.2195.2180.7169.1170.8152.8105.098.4101.888.284.393.670.564.368.743.825.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues143.8102.594.095.4124.394.985.890.8119.689.5
Cost of Revenues74.554.150.350.566.051.146.148.564.749.1
Gross Profit69.248.343.744.958.343.939.742.354.940.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.029.926.321.918.816.214.211.610.08.16.04.53.42.41.8
Selling General & Admin Expenses0.00.00.024.925.122.019.918.216.715.314.214.312.010.810.07.65.5
Depreciation & Amortization11.811.711.411.511.111.311.112.510.910.210.511.37.96.83.31.81.0
Total Operating Expenses65.162.257.554.851.343.938.734.530.926.824.222.418.015.313.410.07.3
Operating Income141.1133.1123.2114.3119.4108.966.363.970.961.362.671.252.550.555.233.818.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.07.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.06.2
Depreciation & Amortization3.23.12.82.73.12.92.92.82.82.7
Total Operating Expenses18.415.915.515.315.414.314.314.414.513.4
Operating Income50.932.428.229.642.829.625.427.940.427.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.82.82.83.85.05.75.24.02.91.81.61.10.50.3
Interest Expense0.00.00.03.92.92.62.93.63.22.31.50.70.40.1-0.5-0.4-0.2
Other Expense0.1-0.30.3-0.6-0.30.30.81.82.02.71.31.31.01.20.50.40.2
IBT141.1132.7123.5113.7119.1109.267.165.772.964.161.472.553.550.255.834.218.5
Income Tax Expense23.420.729.716.719.314.59.710.513.415.715.719.114.013.114.08.34.5
Net Income117.8112.093.797.099.894.757.455.359.548.445.753.439.537.041.725.914.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.01.0
Interest Expense0.00.00.00.00.00.00.00.00.01.0
Other Expense0.20.4-0.2-0.3-0.20.00.10.2-0.10.0
IBT51.032.828.029.342.629.625.528.140.327.0
Income Tax Expense8.95.34.64.56.314.94.04.46.44.0
Net Income42.127.523.424.836.314.721.423.633.923.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.16$6.15$5.67$3.31$2.99$3.00$2.32$2.09$2.32$1.62$1.43$1.59$1.00$0.55
EPS Diluted$0.00$0.00$0.00$6.13$6.11$5.61$3.28$2.97$2.98$2.30$2.08$2.31$1.61$1.42$1.58$0.99$0.54
Shares Outstanding14.714.915.315.716.216.717.418.519.820.921.923.024.325.926.225.925.5
Diluted Shares Outstanding14.815.015.415.816.316.917.518.620.021.022.023.224.526.126.526.225.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46
Shares Outstanding14.714.914.915.015.115.215.315.415.515.6
Diluted Shares Outstanding14.815.014.915.115.215.215.315.515.615.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.633.529.930.023.634.938.048.825.920.320.521.113.814.310.79.811.3
Short Term Investments36.221.235.231.624.727.752.951.740.453.946.720.511.226.318.416.114.4
Total Cash & ST Investments61.854.765.261.648.362.690.9100.666.374.267.241.625.140.529.126.025.6
Accounts Receivable43.273.066.261.060.951.537.445.849.035.729.330.327.220.618.711.79.9
Inventory6.25.77.36.34.96.64.14.14.04.92.12.32.11.80.80.81.1
Other Current Assets14.314.614.314.721.214.111.312.412.113.98.39.59.86.96.54.53.4
Total Current Assets125.4148.0153.0143.6135.4134.8143.7162.8131.3128.6106.989.468.573.357.745.041.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents33.536.328.230.329.925.632.740.830.028.4
Short Term Investments21.219.120.323.535.236.234.532.331.634.1
Total Cash & ST Investments54.755.448.553.865.261.867.273.161.662.5
Accounts Receivable73.046.849.859.366.243.241.250.161.039.2
Inventory5.75.96.36.97.36.26.26.56.37.4
Other Current Assets14.614.414.113.214.314.313.914.014.713.6
Total Current Assets148.0122.5118.7133.2153.0125.4128.4143.7143.6122.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.561.045.754.442.139.436.837.441.333.827.022.520.616.615.57.84.8
Goodwill0.00.00.00.00.00.00.00.00.05.75.45.14.61.61.10.90.7
Intangible Assets0.00.00.00.00.00.00.00.00.02.33.23.94.14.24.23.50.3
Long-Term Investments91.277.791.5100.5120.8127.9100.9105.3170.8194.7170.4164.1130.2106.292.155.625.4
Other Long-Term Assets70.451.755.336.254.448.842.533.022.310.28.80.0-0.61.72.91.52.3
Total Long-Term Assets206.2211.3212.0209.0217.4216.2180.2175.7234.4246.7214.8201.1163.3133.7118.471.433.5
Total Assets331.6359.2365.0352.6352.8351.0323.9338.5365.7375.3321.7290.5231.8207.0176.1116.475.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment61.048.546.946.145.744.543.543.754.443.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments77.777.684.487.691.591.295.299.5100.5104.1
Other Long-Term Assets51.782.981.377.255.370.470.366.736.264.8
Total Long-Term Assets211.3209.0212.6210.8212.0206.2209.0209.8209.0212.4
Total Assets359.2331.5331.2344.1365.0331.6337.4353.5352.6335.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.669.969.062.664.154.842.346.255.949.037.335.530.222.421.214.612.0
Short-Term Debt15.122.422.517.421.115.613.816.220.718.511.611.06.30.00.00.00.0
Other Current Liabilities60.964.350.148.460.847.542.737.732.725.722.025.218.513.911.49.25.7
Current Liabilities131.6165.6176.4145.3154.0125.5105.4105.7116.9100.879.080.663.443.738.528.020.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable69.950.454.161.969.047.645.858.162.646.7
Short-Term Debt22.419.319.612.822.515.112.813.017.411.2
Other Current Liabilities64.362.561.861.250.160.957.354.648.458.9
Current Liabilities165.6141.1144.6144.4176.4131.6123.8134.0145.3125.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt86.289.996.5106.599.0109.198.791.893.797.275.453.529.017.00.00.00.0
Capital Leases0.00.012.412.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.431.526.024.120.316.513.88.20.0
Total Liabilities264.9285.5308.0290.4302.1287.9258.5248.0258.6241.3193.4171.1120.383.557.939.827.4
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt89.982.478.684.096.586.291.895.1106.598.1
Capital Leases0.00.00.00.012.40.00.00.012.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities285.5265.7264.4277.3308.0264.9263.2279.4290.4274.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock79.993.683.373.864.857.450.845.240.235.931.327.423.319.816.413.310.7
Retained Earnings-4.7-14.3-19.2-0.2-3.15.615.045.970.498.396.492.387.2104.3101.362.837.2
Comprehensive Income-8.4-5.6-7.2-11.5-11.10.2-0.4-0.6-3.5-0.20.6-0.31.1-0.50.50.40.0
Total Common Equity66.773.757.062.150.763.165.390.5107.1134.0128.2119.4111.5123.5118.276.647.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock93.689.888.784.883.379.978.875.273.870.7
Retained Earnings-14.3-17.6-15.6-11.2-19.2-4.74.38.2-0.21.4
Comprehensive Income-5.6-6.4-6.4-6.8-7.2-8.4-9.0-9.4-11.5-11.8
Total Common Equity73.765.866.866.857.066.774.274.162.160.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt101.3112.4119.1111.1120.1124.7112.4108.0114.5115.787.064.535.317.00.00.00.0
Book Value66.773.757.062.150.763.165.390.5107.1134.0128.2119.4111.5123.5118.276.647.8
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value73.765.866.866.857.066.774.274.162.160.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income102.0112.093.797.099.894.757.455.359.548.445.753.439.537.041.725.914.0
Depreciation & Amortization11.211.711.411.511.111.311.112.510.910.210.511.37.96.83.31.81.0
Stock-Based Compensation11.512.911.710.89.07.96.86.15.34.84.23.62.92.31.71.20.9
Change Working Capital-9.0-25.03.7-6.61.2-4.95.7-3.534.7-5.60.511.67.06.5-0.35.81.2
Change In Accounts Receivable-2.6-6.7-5.1-1.7-1.8-10.16.90.2-5.3-2.11.10.6-4.2-2.2-5.60.1-2.1
Change In Accounts Payable-0.30.96.0-1.99.412.3-4.1-1.99.29.61.85.45.92.34.52.56.3
Change In Inventories1.01.4-1.0-1.61.5-2.6-0.1-0.30.8-2.70.2-0.2-0.1-1.00.00.3-0.6
Other Non-cash Items-2.5-0.1-2.3-2.20.1-0.1-0.1-0.7-0.4-0.20.00.00.00.00.00.00.0
Cash from Operations113.00.00.0110.5122.2104.080.769.477.463.665.881.359.753.750.937.518.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income42.127.523.424.836.314.721.423.633.923.0
Depreciation & Amortization3.23.12.82.73.12.92.92.82.82.7
Stock-Based Compensation3.63.23.23.23.32.92.93.03.02.6
Change Working Capital5.5-5.7-2.0-6.5-10.86.61.7-5.81.1-6.1
Change In Accounts Receivable2.6-26.32.89.76.8-22.9-2.18.811.1-9.3
Change In Accounts Payable0.819.4-3.9-7.9-6.721.21.5-12.2-4.514.9
Change In Inventories-0.20.20.40.60.2-1.10.00.2-0.11.0
Other Non-cash Items-0.51.70.5-0.2-2.0-0.30.0-1.0-1.0-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.021.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-12.7-9.4-11.0-10.7-11.1-7.3-10.5-13.3-12.8-13.5-11.5-9.8-9.1-9.4-7.5-2.1
Acquisitions0.00.00.00.0-0.30.0-1.5-0.6-0.7-0.3-0.3-0.3-3.8-0.5-0.4-0.2-0.6
Investments-46.6-24.4-48.7-29.5-76.9-109.6-115.1-40.6-73.2-159.9-143.8-166.4-217.1-148.5-151.2-102.3-57.8
Sales of Investment60.953.862.345.567.4106.5120.598.7104.1126.3111.8122.0208.1124.4112.869.946.7
Other Investing Activities-1.70.00.0-1.3-1.8-0.4-0.8-1.1-0.70.2-0.10.00.0-0.20.0-0.30.0
Cash from Investing3.90.00.03.7-22.4-14.5-4.345.916.1-46.4-46.0-56.3-22.6-33.8-48.2-40.4-13.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.4-3.2-3.5-3.1-2.9-2.9-2.2-2.0-2.4-2.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-12.7-6.8-5.1-6.3-6.1-10.6-13.0-15.3-9.8-8.6
Sales of Investment10.38.014.012.319.515.115.417.414.413.7
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.6
Cash from Investing0.00.00.00.00.00.00.00.00.02.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.40.00.0-9.9-9.5-8.8-13.6-8.8-6.5-3.5-2.50.00.00.00.00.00.0
Debt Issued4.4-6.78.00.94.921.018.02.45.332.125.129.218.317.00.00.00.0
Issuance of Common Stock-9.60.00.00.00.01.10.90.80.70.60.50.50.70.50.70.80.9
Repurchase of Common Stock-94.1-90.7-94.9-77.6-89.4-86.0-72.4-66.9-72.7-32.9-29.7-35.3-45.0-22.90.00.00.0
Dividends Paid-15.20.00.0-15.0-14.8-14.5-14.1-14.1-13.7-12.8-12.2-11.6-11.1-10.6-2.50.00.0
Other Financing Activities-7.70.00.0-6.03.014.712.3-1.94.431.323.428.617.816.50.10.60.3
Cash from Financing-120.20.00.0-108.5-110.7-93.4-86.8-91.0-87.9-17.3-20.5-17.7-37.5-16.4-1.71.41.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.02.0
Debt Issued112.410.73.51.4-22.317.8-3.3-3.5-15.916.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.7-20.1-21.1-25.9-23.6-25.1-26.5-23.2-20.1-18.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-3.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-23.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.06.0-0.85.8-11.0-3.9-10.424.35.6-0.2-0.67.3-0.43.50.9-1.46.0
Closing Cash Balance24.535.929.930.725.035.939.850.225.920.320.521.113.814.310.79.811.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash9.4-0.38.1-2.10.43.3-7.3-8.111.20.8
Closing Cash Balance45.335.936.328.230.329.926.633.942.030.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.398.8108.899.6111.493.073.458.964.150.852.369.849.944.641.530.116.5
Real Free Cash Flow92.985.997.188.8102.485.066.552.858.846.048.166.247.042.339.728.915.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow51.626.524.420.927.023.926.720.737.519.4
Real Free Cash Flow48.023.321.217.723.721.023.817.734.516.8
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