CoverageForm 410-K10-Q8-K13D13G13F

AAPL · Apple Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AAPL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B
Cost of Revenue$220.96B$210.35B$214.14B$223.55B$212.98B$169.56B
Gross Profit$195.20B$180.68B$169.15B$170.78B$152.84B$104.96B
R&D$34.55B$31.37B$29.91B$26.25B$21.91B$18.75B
SG&A$27.60B$26.10B$24.93B$25.09B$21.97B$19.92B
Total Operating Expenses$62.15B$57.47B$54.85B$51.34B$43.89B$38.67B
D&A$11.70B$11.45B$11.52B$11.10B$11.28B$11.06B
Operating Income$133.05B$123.22B$114.30B$119.44B$108.95B$66.29B
Interest Expense--$3.93B$2.93B$2.65B$2.87B
Income Tax$20.72B$29.75B$16.74B$19.30B$14.53B$9.68B
Net Income$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B
EPS - Basic$7.49$6.11$6.16$6.15$5.67$3.31
EPS - Diluted$7.46$6.08$6.13$6.11$5.61$3.28

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$35.93B$29.94B$29.96B$23.65B$34.94B$38.02B
Accounts Receivable$39.78B$33.41B$29.51B$28.18B$26.28B$16.12B
Inventory$5.72B$7.29B$6.33B$4.95B$6.58B$4.06B
Accounts Payable$69.86B$68.96B$62.61B$64.11B$54.76B$42.30B
Current Assets$147.96B$152.99B$143.57B$135.41B$134.84B$143.71B
Total Assets$359.24B$364.98B$352.58B$352.75B$351.00B$323.89B
Current Liabilities$165.63B$176.39B$145.31B$153.98B$125.48B$105.39B
Long-term Debt$78.33B$85.75B$95.28B$98.96B$109.11B$98.67B
Total Liabilities$285.51B$308.03B$290.44B$302.08B$287.91B$258.55B
Stockholders' Equity$73.73B$56.95B$62.15B$50.67B$63.09B$65.34B
Retained Earnings($14.26B)($19.15B)($214.00M)($3.07B)$5.56B$14.97B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$111.48B$118.25B$110.54B$122.15B$104.04B$80.67B
Investing Cash Flow$15.20B$2.94B$3.71B($22.35B)($14.54B)($4.29B)
Financing Cash Flow($120.69B)($121.98B)($108.49B)($110.75B)($93.35B)($86.82B)
CapEx$12.71B$9.45B$10.96B$10.71B$11.09B$7.31B
Free Cash Flow$98.77B$108.81B$99.58B$111.44B$92.95B$73.36B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin46.9%46.2%44.1%43.3%41.8%38.2%
Operating margin32.0%31.5%29.8%30.3%29.8%24.1%
EBITDA margin34.8%34.4%32.8%33.1%32.9%28.2%
Net margin26.9%24.0%25.3%25.3%25.9%20.9%
Free cash flow margin23.7%27.8%26.0%28.3%25.4%26.7%
FCF / Net income0.881.161.031.120.981.28
R&D / Revenue8.3%8.0%7.8%6.7%6.0%6.8%
SG&A / Revenue6.6%6.7%6.5%6.4%6.0%7.3%
Effective tax rate15.6%24.1%14.7%16.2%13.3%14.4%
Return on assets31.2%25.7%27.5%28.3%27.0%17.7%
Return on equity151.9%164.6%156.1%197.0%150.1%87.9%
Return on invested capital73.8%65.5%61.9%66.9%54.9%34.6%
Liquidity
Current ratio0.890.870.990.881.071.36
Quick ratio0.860.830.940.851.021.33
Cash ratio0.220.170.210.150.280.36
Leverage
Debt / Equity1.061.511.531.951.731.51
Debt / Assets0.220.230.270.280.310.30
Debt / EBITDA0.540.640.760.760.911.28
Interest coverage--29.1x40.7x41.2x23.1x
Equity multiplier4.876.415.676.965.564.96
Liabilities / Assets0.790.840.820.860.820.80
Efficiency
Asset turnover1.161.071.091.121.040.85
Inventory turnover38.6428.8733.8245.2032.3741.75
Days sales outstanding35d31d28d26d26d21d
Days inventory outstanding9d13d11d8d11d9d
Days payable outstanding115d120d107d105d94d91d
Cash conversion cycle-71d-76d-68d-71d-56d-61d
Valuation
P / E34.1x38.3x27.9x22.6x26.2x34.2x
P / B51.8x63.0x43.6x44.5x39.3x30.1x
P / S9.2x9.2x7.1x5.7x6.8x7.2x
EV / EBITDA26.7x27.1x22.0x17.9x21.2x26.2x
Growth
Revenue growth (YoY)6.4%2.0%-2.8%7.8%33.3%19.8%
Revenue CAGR (3y)1.8%2.2%11.8%19.8%16.9%6.2%
Revenue CAGR (5y)8.7%11.3%10.8%11.5%11.1%3.3%
Gross profit growth (YoY)8.0%6.8%-1.0%11.7%45.6%6.7%
Operating income growth (YoY)8.0%7.8%-4.3%9.6%64.4%3.7%
Net income growth (YoY)19.5%-3.4%-2.8%5.4%64.9%3.9%
EPS growth (YoY)22.7%-0.8%0.3%8.9%71.0%-72.4%
EPS CAGR (3y)6.9%2.7%23.2%-19.9%-22.2%-29.1%
EPS CAGR (5y)17.9%-12.6%-12.4%-7.9%-7.6%-18.7%
FCF growth (YoY)-9.2%9.3%-10.6%19.9%26.7%24.6%
FCF CAGR (5y)6.1%13.1%9.2%16.9%11.9%0.1%
Book value growth (YoY)29.5%-8.4%22.6%-19.7%-3.4%-27.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-27.

Business segments

$416.16B total
Americas Segment$178.35B · 42.9%
Europe Segment$111.03B · 26.7%
Greater China Segment$64.38B · 15.5%
Rest Of Asia Pacific Segment$33.70B · 8.1%
Japan Segment$28.70B · 6.9%

Product / service

$723.16B total
Product$307.00B · 42.5%
IPhone$209.59B · 29.0%
Service$109.16B · 15.1%
Wearables Homeand Accessories$35.69B · 4.9%
Mac$33.71B · 4.7%
IPad$28.02B · 3.9%

Geographic

$416.16B total
Other Countries$199.99B · 48.1%
US$151.79B · 36.5%
CN$64.38B · 15.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.35
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Computers

CompanyRevenue (last FY)Net marginROE
SMCI$21.97B4.8%16.6%
DELL$113.54B5.2%-240.3%
SCKT$15.08M-95.4%-336.1%
OMCL$1.18B0.2%0.2%
OSS$32.22M15.8%11.1%

Comparing Apple Inc. against the 5 most active filers in the same SIC group.

Dividends

$1.05/share trailing 12 months · +4.0% YoY

Ex-datePer share
May 11, 2026$0.2700
Feb 9, 2026$0.2600
Nov 10, 2025$0.2600
Aug 11, 2025$0.2600
May 12, 2025$0.2600
Feb 10, 2025$0.2500
Nov 8, 2024$0.2500
Aug 12, 2024$0.2500
May 10, 2024$0.2500
Feb 9, 2024$0.2400
Nov 10, 2023$0.2400
Aug 11, 2023$0.2400
May 12, 2023$0.2400
Feb 10, 2023$0.2300
Nov 4, 2022$0.2300
Aug 5, 2022$0.2300
May 6, 2022$0.2300
Feb 4, 2022$0.2200
Nov 5, 2021$0.2200
Aug 6, 2021$0.2200
May 7, 2021$0.2200
Feb 5, 2021$0.2050
Nov 6, 2020$0.2050
Aug 7, 2020$0.2050