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Apple (AAPL)
NASDAQ
$343.86-$0.31 (-0.09%)
Price as of Nov 06, 2026 12:03 PM EST- $5.0TMarket Cap
- 28.05%1-Year Change
- Consumer ElectronicsIndustry
Apple (AAPL)
$343.86-$0.31 (-0.09%)
Annual
Quarterly
09/26/2026 | 09/27/2025 | 09/28/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 355.5B +15.81% | 307.0B -21.49% | 391.0B +2.02% | 383.3B -2.80% | |
Cost of Revenue | 215.9B +11.21% | 194.1B -7.72% | 210.4B -1.77% | 214.1B -4.21% | |
Gross Profit | 233.6B +19.67% | 195.2B +8.04% | 180.7B +6.82% | 169.1B -0.96% | |
Sales and Marketing Expense | 29.8B +7.87% | 27.6B +5.76% | 26.1B +4.67% | 24.9B -0.65% | |
Research and Development Expense | -45.8B +32.46% | -34.5B +10.14% | -31.4B +4.86% | -29.9B +13.96% | |
Depreciation and Amortization Expense | 13.4B +14.75% | 11.7B +2.21% | 11.4B -0.64% | 11.5B +3.74% | |
Total Operating Expenses | 75.5B +21.54% | 62.2B +8.15% | 57.5B +4.78% | 54.8B +6.82% | |
Operating Profit | 158.1B +18.80% | 133.1B +7.98% | 123.2B +7.80% | 114.3B -4.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 3.8B +32.74% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -3.9B +34.19% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -183.0M +72.64% | |
Total Nonoperating Income and Expense | 1.2B +465.73% | -321.0M -219.33% | 269.0M +147.61% | -565.0M +69.16% | |
Income before Taxes | 159.2B +19.97% | 132.7B +7.49% | 123.5B +8.57% | 113.7B -4.51% | |
Income Taxes | 27.1B +30.61% | 20.7B -30.35% | 29.7B +77.70% | 16.7B -13.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 132.2B +18.00% | 112.0B +19.50% | 93.7B -3.36% | 97.0B -2.81% | |
Net Income from Continuing Operations Applicable to Common | 159.2B +19.97% | 132.7B +7.49% | 123.5B +8.57% | 113.7B -4.51% | |
Basic EPS and Net Income | 9.01 +20.29% | 7.49 +22.59% | 6.11 -0.81% | 6.16 +0.16% | |
Diluted EPS and Net Income | 8.98 +20.38% | 7.46 +22.70% | 6.08 -0.82% | 6.13 +0.33% | |
Basic Weighted Average Shares | 14.7B -1.92% | 14.9B -2.58% | 15.3B -2.54% | 15.7B -2.91% | |
Diluted Weighted Average Shares | 14.7B -1.90% | 15.0B -2.62% | 15.4B -2.56% | 15.8B -3.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.3B +1.03% | 35.9B +20.01% | 29.9B -0.07% | 30.0B +26.72% | |
Short-Term Investments | 20.4B +8.82% | 18.8B -46.74% | 35.2B +11.52% | 31.6B +28.11% | |
Cash and Cash Equivalents and Short-Term Investments | 56.7B +3.70% | 54.7B -16.07% | 65.2B +5.87% | 61.6B +27.43% | |
Total Current Assets | 173.9B +17.51% | 148.0B -3.29% | 153.0B +6.56% | 143.6B +6.03% | |
Accumulated Depreciation | 77.9B +2.42% | 76.0B +3.49% | 73.4B +3.62% | 70.9B -2.01% | |
Property and Plant and Equipment and Net | 52.1B +4.51% | 49.8B +9.09% | 45.7B +4.50% | 43.7B +3.79% | |
Total Long-Term Assets | 230.7B +9.19% | 211.3B -0.33% | 212.0B +1.42% | 209.0B -3.83% | |
Total Assets | 404.5B +12.61% | 359.2B -1.57% | 365.0B +3.52% | 352.6B -0.05% | |
Income Taxes Payable | 5.3B -59.38% | 13.0B -63.70% | 35.9B +47.70% | 24.3B +45.74% | |
Total Short-Term Debt | 11.9B -41.45% | 20.3B -2.63% | 20.9B +32.09% | 15.8B -25.12% | |
Total Current Liabilities | 169.9B +2.59% | 165.6B -6.10% | 176.4B +21.39% | 145.3B -5.63% | |
Total Long-Term Debt | 68.2B -12.92% | 78.3B -8.66% | 85.8B -10.00% | 95.3B -3.72% | |
Total Long-Term Liabilities | 122.5B +2.22% | 119.9B -8.93% | 131.6B -9.30% | 145.1B -2.01% | |
Total Liabilities | 292.5B +2.43% | 285.5B -7.31% | 308.0B +6.06% | 290.4B -3.86% | |
Retained Earnings | 13.7B +196.05% | -14.3B -25.53% | -19.2B +8,850.47% | -214.0M -93.02% | |
Total Stockholders Equity | 112.1B +52.03% | 73.7B +29.47% | 57.0B -8.36% | 62.1B +22.64% | |
Total Shares Outstanding | 14.5B -1.63% | 14.8B -2.27% | 15.1B -2.79% | 15.6B -2.47% | |
Cash Flow | |||||
Cash from Operating Activities | 145.1B +30.15% | 111.5B -5.73% | 118.3B +6.98% | 110.5B -9.50% | |
Capital Expenditures | 9.0B -28.90% | 12.7B +34.59% | 9.4B -13.80% | 11.0B +2.34% | |
Cash from Investing Activities | -17.3B -213.72% | 15.2B +417.72% | 2.9B -20.78% | 3.7B +116.57% | |
Dividends Paid | 15.7B +1.95% | 15.4B +1.23% | 15.2B +1.39% | 15.0B +1.24% | |
Cash from Financing Activities | -127.4B +5.60% | -120.7B -1.06% | -122.0B +12.44% | -108.5B -2.04% | |
Financials Ratio | |||||
Gross Margin | 39.28% +6.83% | 36.77% -20.42% | 46.21% +4.70% | 44.13% +1.90% | |
Operating Margin | 44.46% +2.58% | 43.34% +37.54% | 31.51% +5.66% | 29.82% -1.54% | |
Return on Assets | 34.61% +11.89% | 30.93% +18.40% | 26.13% -5.01% | 27.50% -3.03% | |
Return on Equity | 142.26% -17.01% | 171.42% +8.90% | 157.41% -8.45% | 171.95% -2.00% | |
Revenue Growth | 15.81% +173.56% | -21.49% -1,162.79% | 2.02% +172.20% | -2.80% -135.93% | |
Current Ratio | 1.02 +14.54% | 0.89 +3.00% | 0.87 -12.22% | 0.99 +12.35% | |
Cash Ratio | 0.21 -1.52% | 0.22 +27.80% | 0.17 -17.65% | 0.21 +34.24% | |
Debt-to-Equity Ratio | 0.71 -46.58% | 1.34 -28.54% | 1.87 +4.74% | 1.79 -24.56% | |
Debt-to-Assets Ratio | 0.20 -27.90% | 0.27 -6.02% | 0.29 -7.27% | 0.32 -7.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow