Buy Or Sell Apple Stock?

Core Viewpoint - AAPL stock is considered stable due to strong operating performance and financial health, despite its high valuation [1] Overview - Apple has a market capitalization of $3.7 trillion and offers a range of products including smartphones, computers, tablets, wearables, and digital services [5] - The company has experienced moderate growth, with a 1.8% average annual growth rate over the last three years and a revenue increase from $386 billion to $409 billion in the past 12 months [6][7] Growth - Quarterly revenues grew by 9.6% to $94 billion in the most recent quarter, up from $86 billion a year earlier [7] - The latest iPhone 17 series has seen stronger than expected demand, indicating a potentially positive outlook for future growth [3] Profitability - AAPL's operating income over the last 12 months was $130 billion, resulting in an operating margin of 31.9% [11] - The company achieved a net income of nearly $99 billion, implying a net margin of approximately 24.3% [11] Financial Stability - AAPL's cash flow margin stands at 26.6%, producing nearly $109 billion in operating cash flow during the same period [11] - The company has a Debt-to-Equity Ratio of 2.7%, with total debt at $102 billion and cash (including cash equivalents) of $55 billion [11] Downturn Resilience - AAPL has shown resilience during economic downturns, recovering fully from significant declines in stock price during past crises [12] - The stock decreased by 31.3% from a peak of $182.01 on January 3, 2022, but regained its pre-crisis peak by June 12, 2023 [12]