$3.46T Market Cap.
AAPL Market Cap. (MRY)
AAPL Shares Outstanding (MRY)
AAPL Assets (MRY)
Total Assets
$364.98B
Total Liabilities
$308.03B
Total Investments
$126.71B
AAPL Income (MRY)
Revenue
$391.04B
Net Income
$93.74B
Operating Expense
$57.47B
AAPL Cash Flow (MRY)
CF Operations
$118.25B
CF Investing
$2.94B
CF Financing
-$121.98B
AAPL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.98 | 0.40% | 4.26% | 16.04% | 6.23 |
2023 | $0.94 | 0.50% | 4.44% | 15.26% | 6.55 |
2022 | $0.90 | 0.60% | 5.88% | 14.63% | 6.83 |
2021 | $0.85 | 0.60% | 6.92% | 14.99% | 6.67 |
2020 | $0.80 | 0.70% | - | 24.02% | 4.16 |
AAPL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $364,980,000,000 (3.52%) | $352,583,000,000 (-0.05%) | $352,755,000,000 (0.50%) | $351,002,000,000 (8.37%) |
Assets Current | $152,987,000,000 (6.56%) | $143,566,000,000 (6.03%) | $135,405,000,000 (0.42%) | $134,836,000,000 (-6.18%) |
Assets Non-Current | $211,993,000,000 (1.42%) | $209,017,000,000 (-3.83%) | $217,350,000,000 (0.55%) | $216,166,000,000 (19.98%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $56,950,000,000 (-8.36%) | $62,146,000,000 (22.64%) | $50,672,000,000 (-19.68%) | $63,090,000,000 (-3.44%) |
Property Plant & Equipment Net | $45,680,000,000 (4.50%) | $43,715,000,000 (3.79%) | $42,117,000,000 (6.79%) | $39,440,000,000 (7.27%) |
Cash & Equivalents | $29,943,000,000 (-0.07%) | $29,965,000,000 (26.72%) | $23,646,000,000 (-32.32%) | $34,940,000,000 (-8.09%) |
Accumulated Other Comprehensive Income | -$7,172,000,000 (37.37%) | -$11,452,000,000 (-3.09%) | -$11,109,000,000 (-6915.34%) | $163,000,000 (140.15%) |
Deferred Revenue | $8,249,000,000 (2.33%) | $8,061,000,000 (1.88%) | $7,912,000,000 (3.94%) | $7,612,000,000 (14.59%) |
Total Investments | $126,707,000,000 (-4.11%) | $132,134,000,000 (-9.16%) | $145,463,000,000 (-6.50%) | $155,576,000,000 (1.15%) |
Investments Current | $35,228,000,000 (11.52%) | $31,590,000,000 (28.11%) | $24,658,000,000 (-10.98%) | $27,699,000,000 (-47.67%) |
Investments Non-Current | $91,479,000,000 (-9.02%) | $100,544,000,000 (-16.77%) | $120,805,000,000 (-5.53%) | $127,877,000,000 (26.75%) |
Inventory | $7,286,000,000 (15.08%) | $6,331,000,000 (28.00%) | $4,946,000,000 (-24.83%) | $6,580,000,000 (62.03%) |
Trade & Non-Trade Receivables | $66,243,000,000 (8.62%) | $60,985,000,000 (0.09%) | $60,932,000,000 (18.30%) | $51,506,000,000 (37.55%) |
Trade & Non-Trade Payables | $68,960,000,000 (10.14%) | $62,611,000,000 (-2.35%) | $64,115,000,000 (17.08%) | $54,763,000,000 (29.48%) |
Accumulated Retained Earnings (Deficit) | -$19,154,000,000 (-8850.47%) | -$214,000,000 (93.02%) | -$3,068,000,000 (-155.16%) | $5,562,000,000 (-62.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $106,629,000,000 (-4.01%) | $111,088,000,000 (-7.48%) | $120,069,000,000 (-3.73%) | $124,719,000,000 (10.92%) |
Debt Current | $20,879,000,000 (32.09%) | $15,807,000,000 (-25.12%) | $21,110,000,000 (35.21%) | $15,613,000,000 (13.39%) |
Debt Non-Current | $85,750,000,000 (-10.00%) | $95,281,000,000 (-3.72%) | $98,959,000,000 (-9.30%) | $109,106,000,000 (10.58%) |
Total Liabilities | $308,030,000,000 (6.06%) | $290,437,000,000 (-3.86%) | $302,083,000,000 (4.92%) | $287,912,000,000 (11.36%) |
Liabilities Current | $176,392,000,000 (21.39%) | $145,308,000,000 (-5.63%) | $153,982,000,000 (22.71%) | $125,481,000,000 (19.06%) |
Liabilities Non-Current | $131,638,000,000 (-9.30%) | $145,129,000,000 (-2.01%) | $148,101,000,000 (-8.82%) | $162,431,000,000 (6.06%) |
AAPL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $391,035,000,000 (2.02%) | $383,285,000,000 (-2.80%) | $394,328,000,000 (7.79%) | $365,817,000,000 (33.26%) |
Cost of Revenue | $210,352,000,000 (-1.77%) | $214,137,000,000 (-4.21%) | $223,546,000,000 (4.96%) | $212,981,000,000 (25.61%) |
Selling General & Administrative Expense | $26,097,000,000 (4.67%) | $24,932,000,000 (-0.65%) | $25,094,000,000 (14.20%) | $21,973,000,000 (10.33%) |
Research & Development Expense | $31,370,000,000 (4.86%) | $29,915,000,000 (13.96%) | $26,251,000,000 (19.79%) | $21,914,000,000 (16.86%) |
Operating Expenses | $57,467,000,000 (4.78%) | $54,847,000,000 (6.82%) | $51,345,000,000 (16.99%) | $43,887,000,000 (13.50%) |
Interest Expense | $0 (0%) | $3,933,000,000 (34.19%) | $2,931,000,000 (10.81%) | $2,645,000,000 (-7.94%) |
Income Tax Expense | $29,749,000,000 (77.70%) | $16,741,000,000 (-13.26%) | $19,300,000,000 (32.86%) | $14,527,000,000 (50.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $93,736,000,000 (-3.36%) | $96,995,000,000 (-2.81%) | $99,803,000,000 (5.41%) | $94,680,000,000 (64.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $93,736,000,000 (-3.36%) | $96,995,000,000 (-2.81%) | $99,803,000,000 (5.41%) | $94,680,000,000 (64.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $93,736,000,000 (-3.36%) | $96,995,000,000 (-2.81%) | $99,803,000,000 (5.41%) | $94,680,000,000 (64.92%) |
Weighted Average Shares | $15,343,783,000 (-2.54%) | $15,744,231,000 (-2.91%) | $16,215,963,000 (-2.91%) | $16,701,272,000 (-3.75%) |
Weighted Average Shares Diluted | $15,408,095,000 (-2.56%) | $15,812,547,000 (-3.14%) | $16,325,819,000 (-3.20%) | $16,864,919,000 (-3.78%) |
Earning Before Interest & Taxes (EBIT) | $123,485,000,000 (4.94%) | $117,669,000,000 (-3.58%) | $122,034,000,000 (9.10%) | $111,852,000,000 (59.87%) |
Gross Profit | $180,683,000,000 (6.82%) | $169,148,000,000 (-0.96%) | $170,782,000,000 (11.74%) | $152,836,000,000 (45.62%) |
Operating Income | $123,216,000,000 (7.80%) | $114,301,000,000 (-4.30%) | $119,437,000,000 (9.63%) | $108,949,000,000 (64.36%) |
AAPL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,935,000,000 (-20.78%) | $3,705,000,000 (116.57%) | -$22,354,000,000 (-53.69%) | -$14,545,000,000 (-239.12%) |
Net Cash Flow from Financing | -$121,983,000,000 (-12.44%) | -$108,488,000,000 (2.04%) | -$110,749,000,000 (-18.63%) | -$93,353,000,000 (-7.52%) |
Net Cash Flow from Operations | $118,254,000,000 (6.98%) | $110,543,000,000 (-9.50%) | $122,151,000,000 (17.41%) | $104,038,000,000 (28.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$794,000,000 (-113.78%) | $5,760,000,000 (152.59%) | -$10,952,000,000 (-183.73%) | -$3,860,000,000 (63.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,690,000,000 (-14.44%) | $16,001,000,000 (267.37%) | -$9,560,000,000 (-210.89%) | -$3,075,000,000 (-156.39%) |
Capital Expenditure | -$9,447,000,000 (13.80%) | -$10,959,000,000 (-2.34%) | -$10,708,000,000 (3.40%) | -$11,085,000,000 (-51.66%) |
Issuance (Repayment) of Debt Securities | -$5,998,000,000 (39.42%) | -$9,901,000,000 (-7949.59%) | -$123,000,000 (-100.97%) | $12,665,000,000 (406.80%) |
Issuance (Purchase) of Equity Shares | -$94,949,000,000 (-22.44%) | -$77,550,000,000 (13.26%) | -$89,402,000,000 (-3.99%) | -$85,971,000,000 (-18.81%) |
Payment of Dividends & Other Cash Distributions | -$15,234,000,000 (-1.39%) | -$15,025,000,000 (-1.24%) | -$14,841,000,000 (-2.59%) | -$14,467,000,000 (-2.74%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,688,000,000 (7.89%) | $10,833,000,000 (19.86%) | $9,038,000,000 (14.32%) | $7,906,000,000 (15.77%) |
Depreciation Amortization & Accretion | $11,445,000,000 (-0.64%) | $11,519,000,000 (3.74%) | $11,104,000,000 (-1.60%) | $11,284,000,000 (2.06%) |
AAPL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.20% (4.76%) | 44.10% (1.85%) | 43.30% (3.59%) | 41.80% (9.42%) |
Profit Margin | 24.00% (-5.14%) | 25.30% (0.00%) | 25.30% (-2.32%) | 25.90% (23.92%) |
EBITDA Margin | 34.50% (2.37%) | 33.70% (-0.30%) | 33.80% (0.30%) | 33.70% (14.24%) |
Return on Average Equity (ROAE) | 137.90% (-14.24%) | 160.80% (-0.06%) | 160.90% (11.66%) | 144.10% (91.62%) |
Return on Average Assets (ROAA) | 27.00% (-4.93%) | 28.40% (1.07%) | 28.10% (1.81%) | 27.60% (56.82%) |
Return on Sales (ROS) | 31.60% (2.93%) | 30.70% (-0.65%) | 30.90% (0.98%) | 30.60% (20.00%) |
Return on Invested Capital (ROIC) | 44.40% (11.00%) | 40.00% (0.76%) | 39.70% (9.67%) | 36.20% (54.70%) |
Dividend Yield | 0.40% (-20.00%) | 0.50% (-16.67%) | 0.60% (0.00%) | 0.60% (-14.29%) |
Price to Earnings Ratio (P/E) | 37.28 (34.14%) | 27.79 (13.63%) | 24.46 (-5.60%) | 25.91 (-23.61%) |
Price to Sales Ratio (P/S) | 8.94 (27.09%) | 7.03 (13.69%) | 6.19 (-7.78%) | 6.71 (-5.48%) |
Price to Book Ratio (P/B) | 60.81 (41.19%) | 43.07 (-9.72%) | 47.71 (23.94%) | 38.49 (30.98%) |
Debt to Equity Ratio (D/E) | 5.41 (15.75%) | 4.67 (-21.62%) | 5.96 (30.63%) | 4.56 (15.34%) |
Earnings Per Share (EPS) | 6.11 (-0.81%) | 6.16 (0.16%) | 6.15 (8.47%) | 5.67 (71.30%) |
Sales Per Share (SPS) | 25.48 (4.69%) | 24.34 (0.11%) | 24.32 (11.02%) | 21.9 (38.46%) |
Free Cash Flow Per Share (FCFPS) | 7.09 (12.11%) | 6.33 (-7.96%) | 6.87 (23.46%) | 5.57 (31.65%) |
Book Value Per Share (BVPS) | 3.71 (-5.95%) | 3.95 (26.30%) | 3.13 (-17.28%) | 3.78 (0.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.79 (6.22%) | 22.39 (2.94%) | 21.75 (3.51%) | 21.02 (12.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 29 (26.09%) | 23 (9.52%) | 21 (-4.55%) | 22 (-24.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.23 (22.88%) | 21.35 (13.24%) | 18.85 (-7.76%) | 20.44 (-17.20%) |
Asset Turnover | 1.13 (0.45%) | 1.12 (1.08%) | 1.11 (4.13%) | 1.07 (26.45%) |
Current Ratio | 0.87 (-12.25%) | 0.99 (12.40%) | 0.88 (-18.23%) | 1.07 (-21.19%) |
Dividends | $0.98 (4.26%) | $0.94 (4.44%) | $0.9 (5.88%) | $0.85 (6.92%) |
Free Cash Flow (FCF) | $108,807,000,000 (9.26%) | $99,584,000,000 (-10.64%) | $111,443,000,000 (19.89%) | $92,953,000,000 (26.70%) |
Enterprise Value (EV) | $3,539,089,367,230 (28.34%) | $2,757,608,860,720 (9.88%) | $2,509,712,223,360 (-0.26%) | $2,516,352,988,720 (25.84%) |
Earnings Before Tax (EBT) | $123,485,000,000 (8.57%) | $113,736,000,000 (-4.51%) | $119,103,000,000 (9.06%) | $109,207,000,000 (62.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $134,930,000,000 (4.44%) | $129,188,000,000 (-2.97%) | $133,138,000,000 (8.12%) | $123,136,000,000 (51.98%) |
Invested Capital | $265,274,000,000 (-8.02%) | $288,398,000,000 (-2.30%) | $295,196,000,000 (-6.38%) | $315,300,000,000 (7.64%) |
Working Capital | -$23,405,000,000 (-1243.57%) | -$1,742,000,000 (90.62%) | -$18,577,000,000 (-298.58%) | $9,355,000,000 (-75.59%) |
Tangible Asset Value | $364,980,000,000 (3.52%) | $352,583,000,000 (-0.05%) | $352,755,000,000 (0.50%) | $351,002,000,000 (8.37%) |
Market Capitalization | $3,463,350,367,230 (29.39%) | $2,676,736,860,720 (10.72%) | $2,417,523,223,360 (-0.46%) | $2,428,611,988,720 (26.47%) |
Average Equity | $67,988,000,000 (12.70%) | $60,326,250,000 (-2.74%) | $62,027,500,000 (-5.58%) | $65,693,000,000 (-14.01%) |
Average Assets | $346,879,250,000 (1.54%) | $341,632,000,000 (-3.83%) | $355,229,250,000 (3.56%) | $343,013,500,000 (5.36%) |
Invested Capital Average | $278,326,500,000 (-5.36%) | $294,098,500,000 (-4.21%) | $307,038,500,000 (-0.69%) | $309,164,750,000 (3.49%) |
Shares | 15,204,137,000 (-2.75%) | 15,634,232,000 (-2.72%) | 16,070,752,000 (-2.78%) | 16,530,166,000 (-3.35%) |
