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Ticker
AAPL
SONY
Headquarter
Cupertino ,CA
US
Tokyo
JP
CEO
Mr. Timothy D. Cook
Mr. Kenichiro Yoshida
Industry
Consumer Electronics
Consumer Electronics
Stock Price
Stock Price
Market Cap
$3.47T
$114.97B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Employees
  • 164.00K
  • 161.00K
  • 164.00K
  • 108.90K
  • 110.00K
  • 113.00K
Y/Y
6.49%
1.83%
1.86%
0.73%
1.01%
2.73%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $394.33B
  • $383.29B
  • $391.04B
  • $9.92T
  • $10.00T
  • $10.00T
Y/Y
7.79%
2.8%
2.02%
10.25%
0.79%
0%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • $26.25B
  • $29.92B
  • $31.37B
  • $618.37B
  • $735.70B
  • -
Y/Y
19.79%
13.96%
4.86%
13.39%
18.97%
100%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $119.44B
  • $114.30B
  • $123.22B
  • $1.20T
  • $1.21T
  • $1.21T
Y/Y
9.63%
4.3%
7.8%
23.71%
0.49%
0.05%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 16.00%
  • 15.00%
  • 24.00%
  • 21.00%
  • 20.00%
  • 23.00%
Y/Y
21.8%
9.14%
63.65%
25525%
2.2%
14.21%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $99.80B
  • $97.00B
  • $93.74B
  • $882.18B
  • $1.01T
  • $970.57B
Y/Y
5.41%
2.81%
3.36%
14.32%
13.95%
3.45%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $352.76B
  • $352.58B
  • $364.98B
  • $10.00T
  • $10.00T
  • $10.00T
Y/Y
0.5%
0.05%
3.52%
0%
0%
0%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $302.08B
  • $290.44B
  • $308.03B
  • $10.00T
  • $10.00T
  • $10.00T
Y/Y
4.92%
3.86%
6.06%
0%
0%
0%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$10.71B
  • -$10.96B
  • -$9.45B
  • -$441.10B
  • -$613.64B
  • -$623.95B
Y/Y
3.4%
2.34%
13.8%
13.89%
39.12%
1.68%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 30.29%
  • 29.82%
  • 31.51%
  • 12.12%
  • 10.47%
  • 9.28%
Y/Y
1.71%
1.55%
5.67%
12.22%
13.61%
11.37%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 25.31%
  • 25.31%
  • 23.97%
  • 8.89%
  • 8.71%
  • 7.45%
Y/Y
2.2%
0%
5.29%
22.29%
2.02%
14.47%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $130.54B
  • $125.82B
  • $134.66B
  • $2.06T
  • $2.31T
  • $2.45T
Y/Y
8.57%
3.62%
7.03%
25.62%
12.09%
6.47%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $111.44B
  • $99.58B
  • $108.81B
  • $792.55B
  • -$298.94B
  • $2.50T
Y/Y
19.89%
10.64%
9.26%
5.41%
137.72%
935.67%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 196.96%
  • 156.08%
  • 164.59%
  • 12.35%
  • 13.90%
  • 12.79%
Y/Y
31.25%
20.76%
5.45%
33.13%
12.55%
7.99%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 28.29%
  • 27.51%
  • 25.68%
  • 2.89%
  • 3.14%
  • 2.85%
Y/Y
4.89%
2.76%
6.65%
26.09%
8.65%
9.24%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 236.95%
  • 178.75%
  • 187.23%
  • 40.40%
  • 46.18%
  • 53.89%
Y/Y
19.87%
24.56%
4.74%
14.03%
14.31%
16.7%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $2.55T
  • $2.78T
  • $3.57T
  • $17.08T
  • $17.39T
  • $18.27T
Y/Y
0.28%
8.97%
28.64%
14.34%
1.84%
5.03%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 6.46
  • 7.24
  • 9.13
  • 1.72
  • 1.51
  • 1.40
Y/Y
7.49%
12.11%
26.09%
3.71%
12.44%
6.91%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 19.52
  • 22.07
  • 26.52
  • 8.39
  • 7.58
  • 7.42
Y/Y
8.15%
13.06%
20.19%
2.03%
9.69%
2.11%