Apple Inc. (NEO: AAPL)
Canada flag Canada · Delayed Price · Currency is CAD
33.56
+0.19 (0.57%)
Aug 27, 2024, 12:02 PM EDT

Apple Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM 2023 2022 2021 2020 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Revenue
385,603383,285394,328365,817274,515260,174
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Revenue Growth (YoY)
0.43%-2.80%7.79%33.26%5.51%-2.04%
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Cost of Revenue
208,372214,137223,546212,981169,559161,782
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Gross Profit
177,231169,148170,782152,836104,95698,392
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Selling, General & Admin
25,72524,93225,09421,97319,91618,245
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Research & Development
30,91229,91526,25121,91418,75216,217
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Operating Expenses
56,63754,84751,34543,88738,66834,462
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Operating Income
120,594114,301119,437108,94966,28863,930
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Interest Expense
-3,933-3,933-2,931-2,645-2,873-3,576
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Interest & Investment Income
3,7503,7502,8252,8433,7634,961
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Other Non Operating Income (Expenses)
462-382-22860-87422
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Pretax Income
120,873113,736119,103109,20767,09165,737
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Income Tax Expense
18,91716,74119,30014,5279,68010,481
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Net Income
101,95696,99599,80394,68057,41155,256
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Net Income to Common
101,95696,99599,80394,68057,41155,256
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Net Income Growth
7.59%-2.81%5.41%64.92%3.90%-7.18%
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Shares Outstanding (Basic)
15,45115,74416,21616,70117,35218,471
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Shares Outstanding (Diluted)
15,51515,81316,32616,86517,52818,596
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Shares Change (YoY)
-2.57%-3.14%-3.20%-3.78%-5.74%-7.02%
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EPS (Basic)
6.606.166.155.673.312.99
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EPS (Diluted)
6.576.136.115.613.282.97
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EPS Growth
10.32%0.33%8.91%71.04%10.44%-0.34%
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Free Cash Flow
104,33999,584111,44392,95373,36558,896
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Free Cash Flow Per Share
6.726.306.835.514.193.17
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Dividend Per Share
0.9700.9400.9000.8500.7950.750
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Dividend Growth
4.30%4.44%5.88%6.92%6.00%10.29%
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Gross Margin
45.96%44.13%43.31%41.78%38.23%37.82%
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Operating Margin
31.27%29.82%30.29%29.78%24.15%24.57%
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Profit Margin
26.44%25.31%25.31%25.88%20.91%21.24%
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Free Cash Flow Margin
27.06%25.98%28.26%25.41%26.73%22.64%
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EBITDA
131,781125,820130,541120,23377,34476,477
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EBITDA Margin
34.18%32.83%33.10%32.87%28.17%29.39%
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D&A For EBITDA
11,18711,51911,10411,28411,05612,547
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EBIT
120,594114,301119,437108,94966,28863,930
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EBIT Margin
31.27%29.82%30.29%29.78%24.15%24.57%
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Effective Tax Rate
15.65%14.72%16.20%13.30%14.43%15.94%
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Revenue as Reported
385,603383,285394,328365,817274,515260,174
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Source: S&P Capital IQ. Standard template. Financial Sources.