This table shows Apple Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-09-26
|
2019
2019-09-28
|
2018
2018-09-29
|
2017
2017-09-30
|
|
|---|---|---|---|---|---|
| Revenue | 274,515 | 260,174 | 265,595 | 229,234 | |
| Cost of Revenue | 169,559 | 161,782 | 163,756 | 141,048 | |
| Gross Profit | 104,956 | 98,392 | 101,839 | 88,186 | |
| Operating Expenses | 38,668 | 34,462 | 30,941 | 26,842 | |
| Operating Income | 66,288 | 63,930 | 70,898 | 61,344 | |
| Interest Expense | 2,873 | 3,576 | 3,240 | 2,323 | |
| Income Tax Expense | 9,680 | 10,481 | 13,372 | 15,738 | |
| Net Income | 57,411 | 55,256 | 59,531 | 48,351 | |
| EBITDA | 81,020 | 81,860 | 87,046 | 76,569 | |
| Basic EPS | $3.31 | $2.99 | $3.00 | $2.32 | |
| Diluted EPS | $3.28 | $2.97 | $2.98 | $2.30 | |
| METRIC |
2020
2020-09-26
|
2019
2019-09-28
|
2018
2018-09-29
|
2017
2017-09-30
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 80,674 | 69,391 | 77,434 | 64,225 | |
| Investing Activities | |||||
| Capital Expenditures | -7,309 | -10,495 | -13,313 | -12,795 | |
| Cash from Investing | -4,289 | 45,896 | 16,066 | -46,446 | |
| Financing Activities | |||||
| Dividends Paid | -14,081 | -14,119 | -13,712 | -12,769 | |
| Stock Repurchased | -72,358 | -66,897 | -72,738 | -32,900 | |
| Cash from Financing | -86,820 | -90,976 | -87,876 | -17,974 | |
| Free Cash Flow | 73,365 | 58,896 | 64,121 | 51,430 | |
| METRIC |
2020
2020-09-26
|
2019
2019-09-28
|
2018
2018-09-29
|
2017
2017-09-30
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 38,016 | 48,844 | 25,913 | 20,289 | |
| Short-term Investments | 52,927 | 51,713 | 40,388 | 53,892 | |
| Accounts Receivable | 37,445 | 45,804 | 48,995 | 35,673 | |
| Inventory | 4,061 | 4,106 | 3,956 | 4,855 | |
| Total Current Assets | 143,713 | 162,819 | 131,339 | 128,645 | |
| Total Assets | 323,888 | 338,516 | 365,725 | 375,319 | |
| Liabilities | |||||
| Accounts Payable | 42,296 | 46,236 | 55,888 | 44,242 | |
| Short-term Debt | 13,769 | 16,240 | 20,748 | 18,473 | |
| Total Current Liabilities | 105,392 | 105,718 | 115,929 | 100,814 | |
| Long-term Debt | 98,667 | 91,807 | 93,735 | 97,207 | |
| Total Liabilities | 258,549 | 248,028 | 258,578 | 241,272 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 65,339 | 90,488 | 107,147 | 134,047 | |
| Total Debt | 122,278 | 108,047 | 114,483 | 115,680 | |
