Apple (AAPL) Financials
Apple (AAPL) Historical Financial Statements and Key Metrics for 1989 - 2020
Full Apple financials for 1989 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Apple Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-26 | 111,439 | 44,328 (39.8 %) | 33,534 (30.1 %) | 28,755 (25.8 %) | 36,883 | 1.68 |
| 2020-Sep-26 | 64,698 | 24,689 (38.2 %) | 14,775 (23.0 %) | 12,673 (19.6 %) | 18,237 | 0.73 |
| 2020-Jun-27 | 59,685 | 22,680 (38.0 %) | 13,091 (21.9 %) | 11,253 (18.9 %) | 16,586 | 0.65 |
| 2020-Mar-28 | 58,313 | 22,370 (38.4 %) | 12,853 (22.0 %) | 11,249 (19.3 %) | 16,678 | 0.64 |
| 2019-Dec-28 | 91,819 | 35,217 (38.4 %) | 25,569 (27.8 %) | 22,236 (24.2 %) | 29,519 | 1.25 |
| 2019-Sep-28 | 64,040 | 24,313 (38.0 %) | 15,625 (24.4 %) | 13,686 (21.4 %) | 20,116 | 0.76 |
| 2019-Jun-29 | 53,809 | 20,227 (37.6 %) | 11,544 (21.5 %) | 10,044 (18.7 %) | 15,710 | 0.55 |
Full historical income statements for 1989 - 2020 is included in the
US Historical Financials dataset.
Apple Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-26 | 354,054 | 287,830 | 112,043 | 66,224 | 76,826 |
| 2020-Sep-26 | 323,888 | 258,549 | 112,436 | 65,339 | 90,943 |
| 2020-Jun-27 | 317,344 | 245,062 | 113,373 | 72,282 | 93,025 |
| 2020-Mar-28 | 320,400 | 241,975 | 110,155 | 78,425 | 94,051 |
| 2019-Dec-28 | 340,618 | 251,087 | 108,933 | 89,531 | 107,162 |
| 2019-Sep-28 | 338,516 | 248,028 | 108,047 | 90,488 | 100,557 |
| 2019-Jun-29 | 322,239 | 225,783 | 108,418 | 96,456 | 94,614 |
Full historical balance sheet data for 1989 - 2020 is included in the
US Historical Financials dataset.
Apple Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-26 | 38,763 | 0 | 0 | 35,263 |
| 2020-Sep-26 | 20,576 | 5,531 | -21,357 | 18,792 |
| 2020-Jun-27 | 16,271 | -5,165 | -19,116 | 14,706 |
| 2020-Mar-28 | 13,311 | 9,013 | -20,940 | 11,458 |
| 2019-Dec-28 | 30,516 | -13,668 | -25,407 | 28,409 |
| 2019-Sep-28 | 19,910 | -798 | -21,039 | 17,133 |
| 2019-Jun-29 | 11,636 | 27,502 | -26,804 | 9,636 |
Full historical cash flow data for 1989 - 2020 is included in the
US Historical Financials dataset.
Apple Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-26 | 2,314,861 | 2,390,894 | 20.77 | 80.50 | 34.96 |
| 2020-Sep-26 | 1,915,230 | 1,980,877 | 29.60 | 151.13 | 29.31 |
| 2020-Jun-27 | 1,539,984 | 1,612,445 | 25.80 | 136.85 | 21.31 |
| 2020-Mar-28 | 1,091,218 | 1,150,788 | 18.71 | 97.01 | 13.91 |
| 2019-Dec-28 | 1,290,944 | 1,349,868 | 14.06 | 58.06 | 14.42 |
| 2019-Sep-28 | 989,148 | 1,038,091 | 15.45 | 72.27 | 10.93 |
| 2019-Jun-29 | 910,705 | 955,064 | 16.92 | 90.67 | 9.44 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.