Quote:
Originally Posted by Don Ro
Heard this AM that Apple has a quarter trillion $ cash on hand.
More than many countries.
The discussion was about Apple possibly posturing to purchase something big.
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They MIGHT have that much available credit.
Balance Sheet
Total Cash......................67.26B
Total Cash Per Share..........12.9
Total Debt.......................98.88B
Total Debt/Equity..............73.74
Current Ratio.....................1.39
Book Value Per Share .......25.76
Cash Flow Statement
Operating Cash Flow ..........66.34B
Levered Free Cash Flow ......35.74B