Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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AAPL Quote, Financials, Valuation and Earnings
Last price:
$188.23
Seasonality move
:
3.45%
Day range:
$187.34 - $199.88
52-week range:
$164.08 - $260.10
Dividend yield:
0.53%
P/E ratio:
29.90x
P/S ratio:
7.28x
P/B ratio:
42.39x
Volume:
124.9M
Avg. volume:
55.3M
1-year change:
11.59%
Market cap:
$2.8T
Revenue:
$391B
EPS (TTM):
$6.30
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4B | $123.9B | $117.2B | $119.6B | $124.3B | |
| Revenue Growth (YoY) | 21.37% | 11.22% | -5.48% | 2.07% | 3.95% | |
| Cost of Revenues | $67.1B | $69.7B | $66.8B | $64.7B | $66B | |
| Gross Profit | $44.3B | $54.2B | $50.3B | $54.9B | $58.3B | |
| Gross Profit Margin | 39.78% | 43.76% | 42.96% | 45.88% | 46.88% | |
| R&D Expenses | $5.2B | $6.3B | $7.7B | $7.7B | $8.3B | |
| Selling, General & Admin | $5.6B | $6.4B | $6.6B | $6.8B | $7.2B | |
| Other Inc / (Exp) | -$64M | -$203M | -$393M | -$50M | -$248M | |
| Operating Expenses | $10.8B | $12.8B | $14.3B | $14.5B | $15.4B | |
| Operating Income | $33.5B | $41.5B | $36B | $40.4B | $42.8B | |
| Net Interest Expenses | -- | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.6B | $41.2B | $35.6B | $40.3B | $42.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $6.6B | $5.6B | $6.4B | $6.3B | |
| Net Income to Company | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Basic EPS (Cont. Ops) | $1.70 | $2.11 | $1.89 | $2.19 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.10 | $1.88 | $2.18 | $2.40 | |
| Weighted Average Basic Share | $16.9B | $16.4B | $15.9B | $15.5B | $15.1B | |
| Weighted Average Diluted Share | $17.1B | $16.5B | $16B | $15.6B | $15.2B | |
| EBITDA | $36.9B | $44.6B | $38.9B | $43.2B | $45.9B | |
| EBIT | $34.2B | $41.9B | $36B | $40.4B | $42.8B | |
| Revenue (Reported) | $111.4B | $123.9B | $117.2B | $119.6B | $124.3B | |
| Operating Income (Reported) | $33.5B | $41.5B | $36B | $40.4B | $42.8B | |
| Operating Income (Adjusted) | $34.2B | $41.9B | $36B | $40.4B | $42.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.1B | $378.3B | $387.5B | $385.7B | $395.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.1B | $215.6B | $220.7B | $212B | $211.7B | |
| Gross Profit | $114.1B | $162.8B | $166.9B | $173.7B | $184.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5B | $23.1B | $27.7B | $29.9B | $31.9B | |
| Selling, General & Admin | $20.4B | $22.8B | $25.3B | $25.1B | $26.5B | |
| Other Inc / (Exp) | -$240M | -$79M | -$524M | -$222M | $71M | |
| Operating Expenses | $39.8B | $45.8B | $52.9B | $55B | $58.4B | |
| Operating Income | $74.3B | $116.9B | $114B | $118.7B | $125.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $74.8B | $116.9B | $113.5B | $118.4B | $125.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8B | $16.3B | $18.3B | $17.5B | $29.6B | |
| Net Income to Company | $63.9B | $100.6B | $95.2B | $100.9B | $96.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9B | $100.6B | $95.2B | $100.9B | $96.2B | |
| Basic EPS (Cont. Ops) | $3.73 | $6.08 | $5.92 | $6.46 | $6.31 | |
| Diluted EPS (Cont. Ops) | $3.70 | $6.04 | $5.89 | $6.42 | $6.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.4B | $130.9B | $124.8B | $130.1B | $137.4B | |
| EBIT | $77.5B | $119.6B | $113.5B | $118.7B | $125.7B | |
| Revenue (Reported) | $294.1B | $378.3B | $387.5B | $385.7B | $395.8B | |
| Operating Income (Reported) | $74.3B | $116.9B | $114B | $118.7B | $125.7B | |
| Operating Income (Adjusted) | $77.5B | $119.6B | $113.5B | $118.7B | $125.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4B | $123.9B | $117.2B | $119.6B | $124.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1B | $69.7B | $66.8B | $64.7B | $66B | |
| Gross Profit | $44.3B | $54.2B | $50.3B | $54.9B | $58.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2B | $6.3B | $7.7B | $7.7B | $8.3B | |
| Selling, General & Admin | $5.6B | $6.4B | $6.6B | $6.8B | $7.2B | |
| Other Inc / (Exp) | -$64M | -$203M | -$393M | -$50M | -$248M | |
| Operating Expenses | $10.8B | $12.8B | $14.3B | $14.5B | $15.4B | |
| Operating Income | $33.5B | $41.5B | $36B | $40.4B | $42.8B | |
| Net Interest Expenses | -- | $44M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.6B | $41.2B | $35.6B | $40.3B | $42.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $6.6B | $5.6B | $6.4B | $6.3B | |
| Net Income to Company | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Basic EPS (Cont. Ops) | $1.70 | $2.11 | $1.89 | $2.19 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.10 | $1.88 | $2.18 | $2.40 | |
| Weighted Average Basic Share | $16.9B | $16.4B | $15.9B | $15.5B | $15.1B | |
| Weighted Average Diluted Share | $17.1B | $16.5B | $16B | $15.6B | $15.2B | |
| EBITDA | $36.9B | $44.6B | $38.9B | $43.2B | $45.9B | |
| EBIT | $34.2B | $41.9B | $36B | $40.4B | $42.8B | |
| Revenue (Reported) | $111.4B | $123.9B | $117.2B | $119.6B | $124.3B | |
| Operating Income (Reported) | $33.5B | $41.5B | $36B | $40.4B | $42.8B | |
| Operating Income (Adjusted) | $34.2B | $41.9B | $36B | $40.4B | $42.8B | |
| 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 | $42.1B | $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 | $39.1B | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36B | $37.1B | $20.5B | $40.8B | $30.3B | |
| Short Term Investments | $40.8B | $26.8B | $30.8B | $32.3B | $23.5B | |
| Accounts Receivable, Net | $27.1B | $30.2B | $23.8B | $23.2B | $29.6B | |
| Inventory | $5B | $5.9B | $6.8B | $6.5B | $6.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7B | $18.1B | $16.4B | $14B | $13.2B | |
| Total Current Assets | $154.1B | $153.2B | $128.8B | $143.7B | $133.2B | |
| Property Plant And Equipment | $37.9B | $39.2B | $43B | $43.7B | $46.1B | |
| Long-Term Investments | $118.7B | $138.7B | $114.1B | $99.5B | $87.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.3B | $50.1B | $60.9B | $66.7B | $77.2B | |
| Total Assets | $354.1B | $381.2B | $346.7B | $353.5B | $344.1B | |
| Accounts Payable | $63.8B | $74.4B | $57.9B | $58.1B | $61.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.8B | $11.2B | $9.7B | $11B | $10.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.5B | $49.2B | $59.9B | $54.6B | $61.2B | |
| Total Current Liabilities | $132.5B | $147.6B | $137.3B | $134B | $144.4B | |
| Long-Term Debt | $99.3B | $106.6B | $99.6B | $95.1B | $84B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.8B | $309.3B | $290B | $279.4B | $277.3B | |
| Common Stock | $51.7B | $58.4B | $66.4B | $75.2B | $84.8B | |
| Other Common Equity Adj | $179M | -$927M | -$12.9B | -$9.4B | -$6.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.2B | $71.9B | $56.7B | $74.1B | $66.8B | |
| Total Liabilities and Equity | $354.1B | $381.2B | $346.7B | $353.5B | $344.1B | |
| Cash and Short Terms | $76.8B | $63.9B | $51.4B | $73.1B | $53.8B | |
| Total Debt | $112B | $122.8B | $111.1B | $108B | $96.8B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.9B | $2.8B | $3.1B | |
| Stock-Based Compensation | $2B | $2.3B | $2.9B | $3B | $3.3B | |
| Change in Accounts Receivable | -$21.1B | -$13.7B | $6.6B | $11.1B | $6.8B | |
| Change in Inventories | -$950M | $681M | -$1.8B | -$137M | $215M | |
| Cash From Operations | $38.8B | $47B | $34B | $39.9B | $29.9B | |
| Capital Expenditures | $3.5B | $2.8B | $3.8B | $2.4B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6B | -$16.1B | -$1.4B | $1.9B | $9.8B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.7B | -$3.8B | -$3.8B | -$3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$1B | -$9.6B | -$4B | -$9B | |
| Repurchase of Common Stock | -$24.8B | -$20.5B | -$19.5B | -$20.1B | -$23.6B | |
| Other Financing Activities | -$2.9B | -$2.9B | -$2.7B | -$2.6B | -$3B | |
| Cash From Financing | -$32.2B | -$28.2B | -$35.6B | -$30.6B | -$39.4B | |
| Beginning Cash (CF) | $39.8B | $35.9B | $25B | $30.7B | $29.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $2.7B | -$3B | $11.2B | $356M | |
| Ending Cash (CF) | $37.7B | $38.6B | $22B | $42B | $30.3B | |
| Levered Free Cash Flow | $35.3B | $44.2B | $30.2B | $37.5B | $27B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9B | $100.6B | $95.2B | $100.9B | $96.2B | |
| Depreciation & Amoritzation | $10.9B | $11.3B | $11.3B | $11.5B | $11.7B | |
| Stock-Based Compensation | $7.1B | $8.2B | $9.7B | $10.9B | $12B | |
| Change in Accounts Receivable | -$18.6B | -$6.6B | $11B | $4.1B | -$9.5B | |
| Change in Inventories | -$1B | -$1B | -$1B | $52M | -$694M | |
| Cash From Operations | $88.9B | $112.2B | $109.2B | $116.4B | $108.3B | |
| Capital Expenditures | $8.7B | $10.4B | $11.7B | $9.6B | $10B | |
| Cash Acquisitions | -$566M | -- | -- | -- | -- | |
| Cash From Investing | $795M | -$22.1B | -$7.7B | $7.1B | $10.8B | |
| Dividends Paid (Ex Special Dividend) | -$14.2B | -$14.6B | -$14.9B | -$15.1B | -$15.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6B | -$8.8B | -$18.2B | -$5.5B | -$14.9B | |
| Repurchase of Common Stock | -$76.4B | -$81.7B | -$88.4B | -$78.2B | -$98.4B | |
| Other Financing Activities | -$4.4B | -$5.6B | -$6.1B | -$5.9B | -$6.1B | |
| Cash From Financing | -$93.7B | -$89.3B | -$118.2B | -$103.5B | -$130.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | $911M | -$16.7B | $20B | -$11.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.2B | $101.9B | $97.5B | $106.9B | $98.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8B | $34.6B | $30B | $33.9B | $36.3B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.9B | $2.8B | $3.1B | |
| Stock-Based Compensation | $2B | $2.3B | $2.9B | $3B | $3.3B | |
| Change in Accounts Receivable | -$21.1B | -$13.7B | $6.6B | $11.1B | $6.8B | |
| Change in Inventories | -$950M | $681M | -$1.8B | -$137M | $215M | |
| Cash From Operations | $38.8B | $47B | $34B | $39.9B | $29.9B | |
| Capital Expenditures | $3.5B | $2.8B | $3.8B | $2.4B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6B | -$16.1B | -$1.4B | $1.9B | $9.8B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.7B | -$3.8B | -$3.8B | -$3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$1B | -$9.6B | -$4B | -$9B | |
| Repurchase of Common Stock | -$24.8B | -$20.5B | -$19.5B | -$20.1B | -$23.6B | |
| Other Financing Activities | -$2.9B | -$2.9B | -$2.7B | -$2.6B | -$3B | |
| Cash From Financing | -$32.2B | -$28.2B | -$35.6B | -$30.6B | -$39.4B | |
| Beginning Cash (CF) | $39.8B | $35.9B | $25B | $30.7B | $29.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $2.7B | -$3B | $11.2B | $356M | |
| Ending Cash (CF) | $37.7B | $38.6B | $22B | $42B | $30.3B | |
| Levered Free Cash Flow | $35.3B | $44.2B | $30.2B | $37.5B | $27B | |
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Financial Ratios
AAPL
Sector
P/E ratio
29.90x
20.66x
PEG ratio
3.35x
0.02x
P/B ratio
42.39x
2.00x
Price / LTM sales
7.28x
1.40x
Growth Metrics
AAPL
Sector
Revenue growth
3.95%
5.14%
Earnings growth
10.09%
12.31%
Revenue (5-year growth)
8.49%
6.66%
Earnings forecast
$1.61
$0.11
Profitability
AAPL
Sector
Profitability FY 2024
$180.7B
$92.3M
Return on invested capital
56.16%
0.98%
Return on assets
27.76%
0.19%
Return on equity
141.94%
2.05%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
AAPL
Sector
Total cash
$53.8B
$56.5M
Short term investments
$35.2B
$19.4M
Total assets
$365B
$260.6M
Long term debt
$96.8B
$7.6M
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