Latest Quarter
2025-12-27
Apple Inc (APC.F)
Revenue
$144B
Net Income
$42.1B
Operating Margin
35.4%
Free Cash Flow
$98.8B
Debt / Assets
79.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-03-29 | 2024-12-31 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 143,756,000,000 | 95,359,000,000 | 124,300,000,000 | 124,300,000,000 |
| Cost of Revenue | 74,525,000,000 | 50,492,000,000 | 66,025,000,000 | 66,025,000,000 |
| Gross Profit | 69,231,000,000 | 44,867,000,000 | 58,275,000,000 | 58,275,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,492,000,000 | 6,728,000,000 | 7,175,000,000 | 7,175,000,000 |
| Operating Expenses | 18,379,000,000 | 15,278,000,000 | 15,443,000,000 | 15,443,000,000 |
| Operating Income | 50,852,000,000 | 29,589,000,000 | 42,832,000,000 | 42,832,000,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 51,002,000,000 | 29,310,000,000 | 42,584,000,000 | 42,584,000,000 |
| Income Tax Expense | 8,905,000,000 | 4,530,000,000 | 6,254,000,000 | 6,254,000,000 |
| Net Income | 42,097,000,000 | 24,780,000,000 | 36,330,000,000 | 36,330,000,000 |
| Per Share | ||||
| EPS | 2.85 | 1.65 | 2.37 | 2.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | 416,161,000,000 | 391,035,000,000 | 391,035,000,000 | 383,285,000,000 | 394,328,000,000 |
| Cost of Revenue | 220,960,000,000 | 210,352,000,000 | 210,352,000,000 | 214,137,000,000 | 223,546,000,000 |
| Gross Profit | 195,201,000,000 | 180,683,000,000 | 180,683,000,000 | 169,148,000,000 | 170,782,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,601,000,000 | 26,097,000,000 | 26,097,000,000 | 24,932,000,000 | 25,094,000,000 |
| Operating Expenses | 62,151,000,000 | 57,467,000,000 | 57,467,000,000 | 54,847,000,000 | 51,345,000,000 |
| Operating Income | 133,050,000,000 | 123,216,000,000 | 123,216,000,000 | 114,301,000,000 | 119,437,000,000 |
| Interest Expense | 0 | 0 | 0 | 3,933,000,000 | 2,931,000,000 |
| Income Before Tax | 132,729,000,000 | 123,485,000,000 | 123,485,000,000 | 113,736,000,000 | 119,103,000,000 |
| Income Tax Expense | 20,719,000,000 | 29,749,000,000 | 29,749,000,000 | 16,741,000,000 | 19,300,000,000 |
| Net Income | 112,010,000,000 | 93,736,000,000 | 93,736,000,000 | 96,995,000,000 | 99,803,000,000 |
| Per Share | |||||
| EPS | 7.49 | 6.11 | 6.11 | 6.16 | 6.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 35,934,000,000 | 29,943,000,000 | 29,965,000,000 | 23,646,000,000 |
| Short Term Investments | 18,763,000,000 | 35,228,000,000 | 31,590,000,000 | 24,658,000,000 |
| Net Receivables | 72,957,000,000 | 66,243,000,000 | 29,508,000,000 | 60,932,000,000 |
| Inventory | 5,718,000,000 | 7,286,000,000 | 6,331,000,000 | 4,946,000,000 |
| Total Current Assets | 147,957,000,000 | 152,987,000,000 | 143,566,000,000 | 135,405,000,000 |
| Property Plant Equipment | 49,834,000,000 | 45,680,000,000 | 43,715,000,000 | 42,117,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 359,241,000,000 | 364,980,000,000 | 352,583,000,000 | 352,755,000,000 |
| Liabilities | ||||
| Account Payables | 69,860,000,000 | 68,960,000,000 | 62,611,000,000 | 64,115,000,000 |
| Short Term Debt | 22,446,000,000 | 22,511,000,000 | 17,382,000,000 | 21,110,000,000 |
| Total Current Liabilities | 165,631,000,000 | 176,392,000,000 | 145,308,000,000 | 153,982,000,000 |
| Long Term Debt | 89,931,000,000 | 96,548,000,000 | 106,548,000,000 | 98,959,000,000 |
| Total Liabilities | 285,508,000,000 | 308,030,000,000 | 290,437,000,000 | 302,083,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -14,264,000,000 | -19,154,000,000 | -214,000,000 | -3,068,000,000 |
| Total Shareholders Equity | 73,733,000,000 | 56,950,000,000 | 62,146,000,000 | 50,672,000,000 |
| Balance Sheet (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 35,934,000,000 | 29,943,000,000 | 29,965,000,000 | 23,646,000,000 | 34,940,000,000 |
| Short Term Investments | 18,763,000,000 | 35,228,000,000 | 31,590,000,000 | 24,658,000,000 | 27,699,000,000 |
| Net Receivables | 72,957,000,000 | 66,243,000,000 | 29,508,000,000 | 60,932,000,000 | 51,506,000,000 |
| Inventory | 5,718,000,000 | 7,286,000,000 | 6,331,000,000 | 4,946,000,000 | 6,580,000,000 |
| Total Current Assets | 147,957,000,000 | 152,987,000,000 | 143,566,000,000 | 135,405,000,000 | 134,836,000,000 |
| Property Plant Equipment | 49,834,000,000 | 45,680,000,000 | 43,715,000,000 | 42,117,000,000 | 39,440,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 359,241,000,000 | 364,980,000,000 | 352,583,000,000 | 352,755,000,000 | 351,002,000,000 |
| Liabilities | |||||
| Account Payables | 69,860,000,000 | 68,960,000,000 | 62,611,000,000 | 64,115,000,000 | 54,763,000,000 |
| Short Term Debt | 22,446,000,000 | 22,511,000,000 | 17,382,000,000 | 21,110,000,000 | 15,613,000,000 |
| Total Current Liabilities | 165,631,000,000 | 176,392,000,000 | 145,308,000,000 | 153,982,000,000 | 125,481,000,000 |
| Long Term Debt | 89,931,000,000 | 96,548,000,000 | 106,548,000,000 | 98,959,000,000 | 109,106,000,000 |
| Total Liabilities | 285,508,000,000 | 308,030,000,000 | 290,437,000,000 | 302,083,000,000 | 287,912,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -14,264,000,000 | -19,154,000,000 | -214,000,000 | -3,068,000,000 | 5,562,000,000 |
| Total Shareholders Equity | 73,733,000,000 | 56,950,000,000 | 62,146,000,000 | 50,672,000,000 | 63,090,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 112,010,000,000 | 93,736,000,000 | 96,995,000,000 | 99,803,000,000 |
| Depreciation & Amortization | 11,698,000,000 | 11,445,000,000 | 11,519,000,000 | 11,104,000,000 |
| Stock Based Compensation | 12,863,000,000 | 11,688,000,000 | 10,833,000,000 | 9,038,000,000 |
| Change in Working Capital | -25,000,000,000 | 3,651,000,000 | -6,577,000,000 | 1,200,000,000 |
| Operating Cash Flow | 111,482,000,000 | 118,254,000,000 | 110,543,000,000 | 122,151,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -12,715,000,000 | -9,447,000,000 | -10,959,000,000 | -10,708,000,000 |
| Investments | -12,715,000,000 | -9,447,000,000 | -10,959,000,000 | -10,708,000,000 |
| Investing Cash Flow | 15,195,000,000 | 2,935,000,000 | 3,705,000,000 | -22,354,000,000 |
| Financing Activities | ||||
| Debt Repayment | -8,483,000,000 | -5,998,000,000 | -11,151,000,000 | -9,543,000,000 |
| Common Stock Issued/Repurchased | -90,711,000,000 | -94,949,000,000 | -76,300,000,000 | -89,402,000,000 |
| Dividends Paid | -15,421,000,000 | -15,234,000,000 | -15,025,000,000 | -14,841,000,000 |
| Financing Cash Flow | -120,686,000,000 | -121,983,000,000 | -108,488,000,000 | -110,749,000,000 |
| Summary | ||||
| Free Cash Flow | 98,767,000,000 | 108,807,000,000 | 99,584,000,000 | 111,443,000,000 |
| Net Change in Cash | 5,991,000,000 | -794,000,000 | 5,760,000,000 | -10,952,000,000 |
| Cash Flow Statement (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 112,010,000,000 | 93,736,000,000 | 96,995,000,000 | 99,803,000,000 | 94,680,000,000 |
| Depreciation & Amortization | 11,698,000,000 | 11,445,000,000 | 11,519,000,000 | 11,104,000,000 | 11,284,000,000 |
| Stock Based Compensation | 12,863,000,000 | 11,688,000,000 | 10,833,000,000 | 9,038,000,000 | 7,906,000,000 |
| Change in Working Capital | -25,000,000,000 | 3,651,000,000 | -6,577,000,000 | 1,200,000,000 | -4,911,000,000 |
| Operating Cash Flow | 111,482,000,000 | 118,254,000,000 | 110,543,000,000 | 122,151,000,000 | 104,038,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -12,715,000,000 | -9,447,000,000 | -10,959,000,000 | -10,708,000,000 | -11,085,000,000 |
| Investments | -12,715,000,000 | -9,447,000,000 | -10,959,000,000 | -10,708,000,000 | -11,085,000,000 |
| Investing Cash Flow | 15,195,000,000 | 2,935,000,000 | 3,705,000,000 | -22,354,000,000 | -14,545,000,000 |
| Financing Activities | |||||
| Debt Repayment | -8,483,000,000 | -5,998,000,000 | -11,151,000,000 | -9,543,000,000 | -8,750,000,000 |
| Common Stock Issued/Repurchased | -90,711,000,000 | -94,949,000,000 | -76,300,000,000 | -89,402,000,000 | -84,866,000,000 |
| Dividends Paid | -15,421,000,000 | -15,234,000,000 | -15,025,000,000 | -14,841,000,000 | -14,467,000,000 |
| Financing Cash Flow | -120,686,000,000 | -121,983,000,000 | -108,488,000,000 | -110,749,000,000 | -93,353,000,000 |
| Summary | |||||
| Free Cash Flow | 98,767,000,000 | 108,807,000,000 | 99,584,000,000 | 111,443,000,000 | 92,953,000,000 |
| Net Change in Cash | 5,991,000,000 | -794,000,000 | 5,760,000,000 | -10,952,000,000 | -3,860,000,000 |