Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Apple Inc. (AAPL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$85.78B
Net Income	$21.45B
Cost of Goods Sold	$46.10B
Gross Profit	$39.68B
Operating Expenses	$60.42B
Operating Income	$25.35B
Non-Operating Income/Expense	$142.00M
Pre-Tax Income	$25.49B
Normalized Pre-Tax Income	$25.49B
Income after Taxes	$21.45B
Income from Continuous Operations	$21.45B
Consolidated Net Income/Loss	$21.45B
Normalized Income after Taxes	$21.45B
EBIT	$25.35B
EBITDA	$28.20B
Weighted-Average Shares Outstanding (Basic)	15.29B
Weighted-Average Shares Outstanding (Diluted)	15.35B
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$125.44B
Property, Plant, and Equipment	$44.50B
Long-Term Assets	$206.18B
Total Assets	$331.61B
Current Liabilities	$131.62B
Long-Term Debt	$86.20B
Long-Term Liabilities	$133.28B
Total Liabilities	$264.90B
Common Equity	$66.71B
Tangible Shareholders Equity	$66.71B
Shareholders Equity	$66.71B
Common Shares Outstanding	15.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$91.44B
Cash Flow from Investing Activities	$1.49B
Cash Flow from Financial Activities	$-97.03B
Beginning Cash	$30.74B
End Cash	$26.64B
Increase/Decrease in Cash	$-4.10B
Stock-Based Compensation	$8.83B
Common Stock Dividends Paid	$-11.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.52
Gross Margin	46.26%
Operating Margin	29.56%
EBIT Margin	29.56%
EBITDA Margin	--
Pre-Tax Profit Margin	29.72%
Profit Margin	25.00%
Free Cash Flow	$92.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	7.48
Receiveable Turnover	1.99
Days Sales in Receivables	45.30
Return on Equity	32.15%
Return on Tangible Equity	32.15%
Return on Assets	6.47%
Return on Investments	14.03%
Book Value Per Share	$4.38
Free Cash Flow per Share	$6.01
Operating Cash Flow per Share	$5.96

Data from Zacks Investment Research, Inc.