Apple Inc.
Fiscal Year: 2025 | Sector: Technology
Performance (2025-09-30)
Total Revenue416.16B
▲ 6.4%vs last year
Net Income112.01B
Margin: 26.9%
EPS (Diluted)$7.46
Free Cash Flow98.77B
Profitability & Efficiency
Gross Margin46.9%
Operating Margin32.0%
Net Margin26.9%
Balance Sheet Health
Cash & Equivalents35.93B
Total Debt98.66B
Stockholders Equity73.73B
Profit & Loss Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | Unlock | 416.16B | 391.04B | 383.29B | 394.33B | — |
| Cost of Revenue | Unlock | 220.96B | 210.35B | 214.14B | 223.55B | — |
| Gross Profit | Unlock | 195.20B | 180.68B | 169.15B | 170.78B | — |
| Operating Expenses | Unlock | 62.15B | 57.47B | 54.85B | 51.34B | — |
| Operating Income | Unlock | 133.05B | 123.22B | 114.30B | 119.44B | — |
| Interest Expense | Unlock | — | — | 3.93B | 2.93B | 2.65B |
| Pretax Income | Unlock | 132.73B | 123.48B | 113.74B | 119.10B | — |
| Tax Provision | Unlock | 20.72B | 29.75B | 16.74B | 19.30B | — |
| Net Income | Unlock | 112.01B | 93.74B | 97.00B | 99.80B | — |
| EPS (Diluted) | Unlock | 7.46 | 6.08 | 6.13 | 6.11 | — |
| Avg Shares (Basic) | Unlock | 14.95B | 15.34B | 15.74B | 16.22B | — |
Balance Sheet
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | Unlock | 35.93B | 29.94B | 29.96B | 23.65B | — |
| Accounts Receivable | Unlock | 39.78B | 33.41B | 29.51B | 28.18B | — |
| Inventory | Unlock | 5.72B | 7.29B | 6.33B | 4.95B | — |
| Total Current Assets | Unlock | 147.96B | 152.99B | 143.57B | 135.41B | — |
| Net PPE | Unlock | 49.83B | 45.68B | 43.72B | 42.12B | — |
| Total Assets | Unlock | 359.24B | 364.98B | 352.58B | 352.75B | — |
| Accounts Payable | Unlock | 69.86B | 68.96B | 62.61B | 64.11B | — |
| Total Debt | Unlock | 98.66B | 106.63B | 111.09B | 132.48B | — |
| Total Liabilities | Unlock | — | — | — | — | — |
| Stockholders Equity | Unlock | 73.73B | 56.95B | 62.15B | 50.67B | — |
Cash Flow Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income | Unlock | — | — | — | — | — |
| Depreciation & Amort. | Unlock | 11.70B | 11.45B | 11.52B | 11.10B | — |
| Stock Based Comp. | Unlock | 12.86B | 11.69B | 10.83B | 9.04B | — |
| Working Capital Change | Unlock | -25.00B | 3.65B | -6.58B | 1.20B | — |
| Operating Cash Flow | Unlock | 111.48B | 118.25B | 110.54B | 122.15B | — |
| CapEx | Unlock | -12.71B | -9.45B | -10.96B | -10.71B | — |
| Free Cash Flow | Unlock | 98.77B | 108.81B | 99.58B | 111.44B | — |
| Dividends Paid | Unlock | -15.42B | -15.23B | -15.03B | -14.84B | — |
| Share Buybacks | Unlock | -90.71B | -94.95B | -77.55B | -89.40B | — |
Margins & Ratios
Calculated
| Metric | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | Unlock | 46.9% | 46.2% | 44.1% | 43.3% | — |
| Operating Margin | Unlock | 32.0% | 31.5% | 29.8% | 30.3% | — |
| Net Profit Margin | Unlock | 26.9% | 24.0% | 25.3% | 25.3% | — |
| EBITDA Margin | Unlock | 34.8% | 34.4% | 32.8% | 33.1% | — |
| Return on Equity (ROE) | Unlock | 151.9% | 164.6% | 156.1% | 197.0% | — |
| Return on Assets (ROA) | Unlock | 31.2% | 25.7% | 27.5% | 28.3% | — |
| Liquidity & Health | ||||||
| Current Ratio | Unlock | 0.89x | 0.87x | 0.99x | 0.88x | — |
| Quick Ratio | Unlock | 0.86x | 0.83x | 0.94x | 0.85x | — |
| Cash Ratio | Unlock | 0.22x | 0.17x | 0.21x | 0.15x | — |
| Debt / Equity | Unlock | 1.34x | 1.87x | 1.79x | 2.61x | — |
| Interest Coverage | Unlock | — | — | 29.06x | 40.75x | — |
| Efficiency | ||||||
| Asset Turnover | Unlock | 1.16x | 1.07x | 1.09x | 1.12x | — |
Business Model
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Competitors Landscape
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Opportunity Window
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Investment Return Forecast
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