Technology • Consumer Electronics & Ecosystem Software • SIC 3571
$344.63 ▼ -4.28
(-1.23%)
MKT CAP: $5.07T • VOL: 67.84M
52W L $243 52W H $352
AAPL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2025-10-31 | FY 2023
FILED 2025-10-31 | FY 2022
FILED 2024-11-01 | FY 2021
FILED 2023-11-03 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B |
| YoY Revenue Growth % | +6.4% | +2.0% | -2.8% | +7.8% | +33.3% |
| Gross Profit | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B |
| Gross Margin % | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% |
| Research & Development (R&D) | $34.55B | $31.37B | $29.91B | $26.25B | $21.91B |
| Operating Income (EBIT) | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B |
| Operating Margin % | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% |
| Net Income (GAAP) | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| EBITDA (Normalized) | $144.75B | $134.66B | $125.82B | $130.54B | $120.23B |
| Diluted EPS ($/sh) | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 |
| Operating Cash Flow (OCF) | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B |
| Capital Expenditures (CapEx) | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B |
| Free Cash Flow (FCF) | $98.77B | $108.81B | $99.58B | $111.44B | $92.95B |
| FCF Margin % | 23.7% | 27.8% | 26.0% | 28.3% | 25.4% |
| Return on Invested Capital (ROIC %) | 81.8% | 78.7% | 65.8% | 68.8% | 58.6% |
| Cash & Short-Term Equivalents | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B |
| Total Debt (Short + Long Term) | $90.68B | $96.66B | $105.10B | $110.09B | $118.72B |
| Total Stockholders' Equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-07-31 | Q2 2026
FILED 2026-05-01 | Q1 2026
FILED 2026-01-30 | Q4 2025
FILED 2025-10-31 | Q3 2025
FILED 2026-07-31 | Q2 2025
FILED 2026-05-01 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $109.42B | $111.18B | $143.76B | $102.47B | $94.04B | $95.36B |
| YoY Revenue Growth % | +16.4% | +16.6% | +15.7% | +7.9% | +9.6% | +5.1% |
| Gross Profit | $54.77B | $54.78B | $69.23B | $48.34B | $43.72B | $44.87B |
| Gross Margin % | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.0% |
| Research & Development (R&D) | $11.73B | $11.42B | $10.89B | $8.87B | $8.87B | $8.55B |
| Operating Income (EBIT) | $35.70B | $35.88B | $50.85B | $32.43B | $28.20B | $29.59B |
| Operating Margin % | 32.6% | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% |
| Net Income (GAAP) | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | $24.78B |
| EBITDA (Normalized) | $39.26B | $39.47B | $54.07B | $35.67B | $31.02B | $32.55B |
| Diluted EPS ($/sh) | $2.02 | $2.01 | $2.84 | $1.84 | $1.57 | $1.65 |
| Operating Cash Flow (OCF) | $34.37B | $28.70B | $53.92B | $29.73B | $27.87B | $23.95B |
| Capital Expenditures (CapEx) | $2.46B | $1.97B | $2.37B | $3.24B | $3.46B | $3.07B |
| Free Cash Flow (FCF) | $31.91B | $26.73B | $51.55B | $26.49B | $24.41B | $20.88B |
| FCF Margin % | 29.2% | 24.0% | 35.9% | 25.9% | 25.9% | 21.9% |
| Return on Invested Capital (ROIC %) | 75.0% | 79.0% | 122.3% | 79.8% | 73.5% | 71.5% |
| Cash & Short-Term Equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | $28.16B |
| Total Debt (Short + Long Term) | $82.35B | $82.71B | $88.51B | $90.68B | $91.78B | $92.20B |
| Total Stockholders' Equity | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | $66.80B |