Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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AAPL Quote, Financials, Valuation and Earnings
Last price:
$254.81
Seasonality move
:
11.28%
Day range:
$245.69 - $255.00
52-week range:
$164.08 - $255.00
Dividend yield:
0.39%
P/E ratio:
41.86x
P/S ratio:
10.03x
P/B ratio:
67.55x
Volume:
125.4M
Avg. volume:
46.8M
1-year change:
30.62%
Market cap:
$3.8T
Revenue:
$391B
EPS (TTM):
$6.08
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Revenue Growth (YoY) | 5.51% | 33.26% | 7.79% | -2.8% | 2.02% | |
| Cost of Revenues | $169.6B | $213B | $223.5B | $214.1B | $210.4B | |
| Gross Profit | $105B | $152.8B | $170.8B | $169.1B | $180.7B | |
| Gross Profit Margin | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% | |
| R&D Expenses | $18.8B | $21.9B | $26.3B | $29.9B | $31.4B | |
| Selling, General & Admin | $19.9B | $22B | $25.1B | $24.9B | $26.1B | |
| Other Inc / (Exp) | -$87M | $60M | -$334M | -$565M | $269M | |
| Operating Expenses | $38.7B | $43.9B | $51.3B | $54.8B | $57.5B | |
| Operating Income | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.1B | $109.2B | $119.1B | $113.7B | $123.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7B | $14.5B | $19.3B | $16.7B | $29.7B | |
| Net Income to Company | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Basic EPS (Cont. Ops) | $3.31 | $5.67 | $6.15 | $6.16 | $6.11 | |
| Diluted EPS (Cont. Ops) | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 | |
| Weighted Average Basic Share | $17.4B | $16.7B | $16.2B | $15.7B | $15.3B | |
| Weighted Average Diluted Share | $17.5B | $16.9B | $16.3B | $15.8B | $15.4B | |
| EBITDA | $81B | $123.1B | $130.5B | $125.8B | $134.7B | |
| EBIT | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Revenue (Reported) | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Operating Income (Reported) | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Operating Income (Adjusted) | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7B | $83.4B | $90.1B | $89.5B | $94.9B | |
| Revenue Growth (YoY) | 1.03% | 28.85% | 8.14% | -0.72% | 6.07% | |
| Cost of Revenues | $40B | $48.2B | $52.1B | $49.1B | $51.1B | |
| Gross Profit | $24.7B | $35.2B | $38.1B | $40.4B | $43.9B | |
| Gross Profit Margin | 38.16% | 42.2% | 42.26% | 45.17% | 46.22% | |
| R&D Expenses | $5B | $5.8B | $6.8B | $7.3B | $7.8B | |
| Selling, General & Admin | $4.9B | $5.6B | $6.4B | $6.2B | $6.5B | |
| Other Inc / (Exp) | -$8M | -$525M | -$269M | $29M | $19M | |
| Operating Expenses | $9.9B | $11.4B | $13.2B | $13.5B | $14.3B | |
| Operating Income | $14.8B | $23.8B | $24.9B | $27B | $29.6B | |
| Net Interest Expenses | -- | $13M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9B | $23.2B | $24.7B | $27B | $29.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.7B | $3.9B | $4B | $14.9B | |
| Net Income to Company | $12.7B | $20.6B | $20.7B | $23B | $14.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7B | $20.6B | $20.7B | $23B | $14.7B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.25 | $1.29 | $1.47 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.24 | $1.29 | $1.46 | $0.97 | |
| Weighted Average Basic Share | $17.1B | $16.5B | $16B | $15.6B | $15.2B | |
| Weighted Average Diluted Share | $17.3B | $16.6B | $16.1B | $15.7B | $15.2B | |
| EBITDA | $18.2B | $26.9B | $25.8B | $29.6B | $32.5B | |
| EBIT | $15.5B | $23.9B | $22.9B | $27B | $29.6B | |
| Revenue (Reported) | $64.7B | $83.4B | $90.1B | $89.5B | $94.9B | |
| Operating Income (Reported) | $14.8B | $23.8B | $24.9B | $27B | $29.6B | |
| Operating Income (Adjusted) | $15.5B | $23.9B | $22.9B | $27B | $29.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.6B | $213B | $223.5B | $214.1B | $210.4B | |
| Gross Profit | $105B | $152.8B | $170.8B | $169.1B | $180.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8B | $21.9B | $26.3B | $29.9B | $31.4B | |
| Selling, General & Admin | $19.9B | $22B | $25.1B | $24.9B | $26.1B | |
| Other Inc / (Exp) | -$87M | $60M | -$334M | -$565M | $269M | |
| Operating Expenses | $38.7B | $43.9B | $51.3B | $54.8B | $57.5B | |
| Operating Income | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Net Interest Expenses | -- | -- | $32M | -- | -- | |
| EBT. Incl. Unusual Items | $67.1B | $109.2B | $119.1B | $113.7B | $123.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7B | $14.5B | $19.3B | $16.7B | $29.7B | |
| Net Income to Company | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Basic EPS (Cont. Ops) | $3.29 | $5.67 | $6.14 | $6.16 | $6.09 | |
| Diluted EPS (Cont. Ops) | $3.27 | $5.62 | $6.11 | $6.12 | $6.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $81B | $123.1B | $130.5B | $125.8B | $134.7B | |
| EBIT | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Revenue (Reported) | $274.5B | $365.8B | $394.3B | $383.3B | $391B | |
| Operating Income (Reported) | $66.3B | $108.9B | $119.4B | $114.3B | $123.2B | |
| Operating Income (Adjusted) | $70B | $111.9B | $119.4B | $114.3B | $123.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213B | $223.5B | $214.1B | $210.4B | -- | |
| Gross Profit | $152.8B | $170.8B | $169.1B | $180.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9B | $26.3B | $29.9B | $31.4B | -- | |
| Selling, General & Admin | $22B | $25.1B | $24.9B | $26.1B | -- | |
| Other Inc / (Exp) | $60M | -$334M | -$565M | $269M | -- | |
| Operating Expenses | $43.9B | $51.3B | $54.8B | $57.5B | -- | |
| Operating Income | $108.9B | $119.4B | $114.3B | $123.2B | -- | |
| Net Interest Expenses | $13M | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.2B | $119.1B | $113.7B | $123.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5B | $19.3B | $16.7B | $29.7B | -- | |
| Net Income to Company | $94.7B | $99.8B | $97B | $93.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.7B | $99.8B | $97B | $93.7B | -- | |
| Basic EPS (Cont. Ops) | $5.67 | $6.14 | $6.16 | $6.09 | -- | |
| Diluted EPS (Cont. Ops) | $5.62 | $6.11 | $6.12 | $6.08 | -- | |
| Weighted Average Basic Share | $66.8B | $64.9B | $63B | $61.4B | -- | |
| Weighted Average Diluted Share | $67.5B | $65.3B | $63.3B | $61.6B | -- | |
| EBITDA | $123.1B | $130.5B | $125.8B | $134.7B | -- | |
| EBIT | $111.9B | $119.4B | $114.3B | $123.2B | -- | |
| Revenue (Reported) | $365.8B | $394.3B | $383.3B | $391B | -- | |
| Operating Income (Reported) | $108.9B | $119.4B | $114.3B | $123.2B | -- | |
| Operating Income (Adjusted) | $111.9B | $119.4B | $114.3B | $123.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38B | $34.9B | $23.6B | $30B | $29.9B | |
| Short Term Investments | $52.9B | $27.7B | $24.7B | $31.6B | $35.2B | |
| Accounts Receivable, Net | $16.1B | $26.3B | $28.2B | $29.5B | $33.4B | |
| Inventory | $4.1B | $6.6B | $4.9B | $6.3B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3B | $14.1B | $21.2B | $14.7B | $14.3B | |
| Total Current Assets | $143.7B | $134.8B | $135.4B | $143.6B | $153B | |
| Property Plant And Equipment | $45.3B | $49.5B | $52.5B | $43.7B | $45.7B | |
| Long-Term Investments | $100.9B | $127.9B | $120.8B | $100.5B | $91.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34B | $38.8B | $28.6B | $46.9B | $55.3B | |
| Total Assets | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Accounts Payable | $42.3B | $54.8B | $64.1B | $62.6B | $69B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8B | $9.6B | $11.1B | $9.8B | $10.9B | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.7B | -- | -- | |
| Other Current Liabilities | $41.2B | $46B | $52.6B | $50B | $51.7B | |
| Total Current Liabilities | $105.4B | $125.5B | $154B | $145.3B | $176.4B | |
| Long-Term Debt | $98.7B | $109.1B | $99B | $95.3B | $85.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.5B | $287.9B | $302.1B | $290.4B | $308B | |
| Common Stock | $50.8B | $57.4B | $64.8B | $73.8B | $83.3B | |
| Other Common Equity Adj | -$406M | $163M | -$11.1B | -$11.5B | -$7.2B | |
| Common Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Liabilities and Equity | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Cash and Short Terms | $90.9B | $62.6B | $48.3B | $61.6B | $65.2B | |
| Total Debt | $112.4B | $124.7B | $120.1B | $111.1B | $106.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38B | $34.9B | $23.6B | $30B | $29.9B | |
| Short Term Investments | $52.9B | $27.7B | $24.7B | $31.6B | $35.2B | |
| Accounts Receivable, Net | $16.1B | $26.3B | $28.2B | $29.5B | $33.4B | |
| Inventory | $4.1B | $6.6B | $4.9B | $6.3B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3B | $14.1B | $21.2B | $14.7B | $14.3B | |
| Total Current Assets | $143.7B | $134.8B | $135.4B | $143.6B | $153B | |
| Property Plant And Equipment | $45.3B | $49.5B | $52.5B | $43.7B | $45.7B | |
| Long-Term Investments | $100.9B | $127.9B | $120.8B | $100.5B | $91.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34B | $38.8B | $28.6B | $46.9B | $55.3B | |
| Total Assets | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Accounts Payable | $42.3B | $54.8B | $64.1B | $62.6B | $69B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8B | $9.6B | $11.1B | $9.8B | $10.9B | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.7B | -- | -- | |
| Other Current Liabilities | $41.2B | $46B | $52.6B | $50B | $51.7B | |
| Total Current Liabilities | $105.4B | $125.5B | $154B | $145.3B | $176.4B | |
| Long-Term Debt | $98.7B | $109.1B | $99B | $95.3B | $85.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.5B | $287.9B | $302.1B | $290.4B | $308B | |
| Common Stock | $50.8B | $57.4B | $64.8B | $73.8B | $83.3B | |
| Other Common Equity Adj | -$406M | $163M | -$11.1B | -$11.5B | -$7.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $63.1B | $50.7B | $62.1B | $57B | |
| Total Liabilities and Equity | $323.9B | $351B | $352.8B | $352.6B | $365B | |
| Cash and Short Terms | $90.9B | $62.6B | $48.3B | $61.6B | $65.2B | |
| Total Debt | $112.4B | $124.7B | $120.1B | $111.1B | $106.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Depreciation & Amoritzation | $11.1B | $11.3B | $11.1B | $11.5B | $11.4B | |
| Stock-Based Compensation | $6.8B | $7.9B | $9B | $10.8B | $11.7B | |
| Change in Accounts Receivable | $8.5B | -$14B | -$9.3B | -$417M | -$5.1B | |
| Change in Inventories | -$127M | -$2.6B | $1.5B | -$1.6B | -$1B | |
| Cash From Operations | $80.7B | $104B | $122.2B | $110.5B | $118.3B | |
| Capital Expenditures | $7.3B | $11.1B | $10.7B | $11B | $9.4B | |
| Cash Acquisitions | -$1.5B | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$14.5B | -$22.4B | $3.7B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.1B | -$14.5B | -$14.8B | -$15B | -$15.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $20.4B | $5.5B | $5.2B | -- | |
| Long-Term Debt Repaid | -$12.6B | -$8.8B | -$9.5B | -$11.2B | -$10B | |
| Repurchase of Common Stock | -$72.4B | -$86B | -$89.4B | -$77.6B | -$94.9B | |
| Other Financing Activities | -$2.9B | -$5.6B | -$6.4B | -$6B | -$5.8B | |
| Cash From Financing | -$86.8B | -$93.4B | -$110.7B | -$108.5B | -$122B | |
| Beginning Cash (CF) | $50.2B | $39.8B | $35.9B | $25B | $30.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4B | -$3.9B | -$11B | $5.8B | -$794M | |
| Ending Cash (CF) | $39.8B | $35.9B | $25B | $30.7B | $29.9B | |
| Levered Free Cash Flow | $73.4B | $93B | $111.4B | $99.6B | $108.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7B | $20.6B | $20.7B | $23B | $14.7B | |
| Depreciation & Amoritzation | $2.7B | $3B | $2.9B | $2.7B | $2.9B | |
| Stock-Based Compensation | $1.7B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Change in Accounts Receivable | -$5.4B | -$17.6B | -$18.7B | -$21.1B | -$22.9B | |
| Change in Inventories | -$137M | -$1.4B | $435M | $952M | -$1.1B | |
| Cash From Operations | $20.6B | $20.2B | $24.1B | $21.6B | $26.8B | |
| Capital Expenditures | $1.8B | $3.2B | $3.3B | $2.2B | $2.9B | |
| Cash Acquisitions | -$51M | $13M | -- | -- | -- | |
| Cash From Investing | $5.5B | $835M | -$1.2B | $2.4B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$3.6B | -$3.7B | -$3.8B | -$3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $3.4B | $5.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$2.8B | $6B | $427M | |
| Repurchase of Common Stock | -$17.2B | -$19.7B | -$24.4B | -$21B | -$25.1B | |
| Other Financing Activities | -$4.7B | -$214M | -$320M | -$385M | -$448M | |
| Cash From Financing | -$21.4B | -$20.4B | -$26.8B | -$23.2B | -$24.9B | |
| Beginning Cash (CF) | $35B | $35.3B | $28.9B | $29.9B | $26.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | $653M | -$3.9B | $839M | $3.3B | |
| Ending Cash (CF) | $39.8B | $35.9B | $25B | $30.7B | $29.9B | |
| Levered Free Cash Flow | $18.8B | $17B | $20.8B | $19.4B | $23.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4B | $94.7B | $99.8B | $97B | $93.7B | |
| Depreciation & Amoritzation | $11.1B | $11.3B | $11.1B | $11.5B | $11.4B | |
| Stock-Based Compensation | $6.8B | $7.9B | $9B | $10.8B | $11.7B | |
| Change in Accounts Receivable | $8.5B | -$14B | -$9.3B | -$417M | -$5.1B | |
| Change in Inventories | -$127M | -$2.6B | $1.5B | -$1.6B | -$1B | |
| Cash From Operations | $80.7B | $104B | $122.2B | $110.5B | $118.3B | |
| Capital Expenditures | $7.3B | $11.1B | $10.7B | $11B | $9.4B | |
| Cash Acquisitions | -$1.5B | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$14.5B | -$22.4B | $3.7B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.1B | -$14.5B | -$14.8B | -$15B | -$15.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6B | -$8.8B | -$9.5B | -$11.2B | -$10B | |
| Repurchase of Common Stock | -$72.4B | -$86B | -$89.4B | -$77.6B | -$94.9B | |
| Other Financing Activities | -$2.9B | -$5.6B | -$6.4B | -$6B | -$5.8B | |
| Cash From Financing | -$86.8B | -$93.4B | -$110.7B | -$108.5B | -$122B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4B | -$3.9B | -$11B | $5.8B | -$794M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.4B | $93B | $111.4B | $99.6B | $108.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7B | $99.8B | $97B | $93.7B | -- | |
| Depreciation & Amoritzation | $11.3B | $11.1B | $11.5B | $11.4B | -- | |
| Stock-Based Compensation | $7.9B | $9B | $10.8B | $11.7B | -- | |
| Change in Accounts Receivable | -$14B | -$9.3B | -$417M | -$5.1B | -- | |
| Change in Inventories | -$2.6B | $1.5B | -$1.6B | -$1B | -- | |
| Cash From Operations | $104B | $122.2B | $110.5B | $118.3B | -- | |
| Capital Expenditures | $11.1B | $10.7B | $11B | $9.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5B | -$22.4B | $3.7B | $2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.5B | -$14.8B | -$15B | -$15.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.4B | $5.5B | $5.2B | -- | -- | |
| Long-Term Debt Repaid | -$8.8B | -$9.5B | -$11.2B | -$10B | -- | |
| Repurchase of Common Stock | -$86B | -$89.4B | -$77.6B | -$94.9B | -- | |
| Other Financing Activities | -$5.6B | -$6.4B | -$6B | -$5.8B | -- | |
| Cash From Financing | -$93.4B | -$110.7B | -$108.5B | -$122B | -- | |
| Beginning Cash (CF) | $152.8B | $132.6B | $104B | $133.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$11B | $5.8B | -$794M | -- | |
| Ending Cash (CF) | $148.9B | $121.6B | $109.7B | $132.5B | -- | |
| Levered Free Cash Flow | $93B | $111.4B | $99.6B | $108.8B | -- | |
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Financial Ratios
AAPL
Sector
P/E ratio
41.86x
25.26x
PEG ratio
3.31x
0.06x
P/B ratio
67.55x
2.37x
Price / LTM sales
10.03x
1.88x
Growth Metrics
AAPL
Sector
Revenue growth
6.07%
4.2%
Earnings growth
-33.56%
9.52%
Revenue (5-year growth)
8.49%
6.47%
Earnings forecast
$1.60
$0.12
Profitability
AAPL
Sector
Profitability FY 2024
$180.7B
$100.9M
Return on invested capital
54.14%
1.74%
Return on assets
26.93%
0.52%
Return on equity
140.28%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
AAPL
Sector
Total cash
$65.2B
$58.4M
Short term investments
$35.2B
$27.5M
Total assets
$365B
$285.5M
Long term debt
$106.6B
$4.7M
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