EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Apple Inc. (AAPL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$94.84B
Net Income	$24.16B
Cost of Goods Sold	$52.86B
Gross Profit	$41.98B
Operating Expenses	$66.52B
Operating Income	$28.32B
Non-Operating Income/Expense	$64.00M
Pre-Tax Income	$28.38B
Normalized Pre-Tax Income	$28.38B
Income after Taxes	$24.16B
Income from Continuous Operations	$24.16B
Consolidated Net Income/Loss	$24.16B
Normalized Income after Taxes	$24.16B
EBIT	$28.32B
EBITDA	$31.22B
Weighted-Average Shares Outstanding (Basic)	15.79B
Weighted-Average Shares Outstanding (Diluted)	15.85B
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$112.91B
Property, Plant, and Equipment	$43.40B
Long-Term Assets	$219.25B
Total Assets	$332.16B
Current Liabilities	$120.08B
Long-Term Debt	$97.04B
Long-Term Liabilities	$149.93B
Total Liabilities	$270.00B
Common Equity	$62.16B
Tangible Shareholders Equity	$62.16B
Shareholders Equity	$62.16B
Common Shares Outstanding	15.72B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$62.56B
Cash Flow from Investing Activities	$874.00M
Cash Flow from Financial Activities	$-61.29B
Beginning Cash	$24.98B
End Cash	$27.13B
Increase/Decrease in Cash	$2.15B
Stock-Based Compensation	$5.59B
Common Stock Dividends Paid	$-7.42B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.76
Gross Margin	44.26%
Operating Margin	29.86%
EBIT Margin	29.86%
EBITDA Margin	--
Pre-Tax Profit Margin	29.93%
Profit Margin	25.48%
Free Cash Flow	$55.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	7.07
Receiveable Turnover	2.64
Days Sales in Receivables	34.07
Return on Equity	38.87%
Return on Tangible Equity	38.87%
Return on Assets	7.27%
Return on Investments	15.18%
Book Value Per Share	$3.95
Free Cash Flow per Share	$3.53
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.