Apple Inc. (AAPL)

Nasdaq Information Technology Technology Hardware, Storage & Peripherals S&P 500Nasdaq-100Dow 30 Magnificent 7 →

$342.37

-1.80 (-0.52%)

Close of Nov 06, 2026 · end-of-day data

Source: Apple Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$229.23B	$265.60B	$260.17B	$274.51B	$365.82B	$394.33B	$383.29B	$391.04B	$416.16B	$478.83B
Cost of revenue	$141.05B	$163.76B	$161.78B	$169.56B	$212.98B	$223.55B	$214.14B	$210.35B	$220.96B	$245.23B
Gross profit	$88.19B	$101.84B	$98.39B	$104.96B	$152.84B	$170.78B	$169.15B	$180.68B	$195.20B	$233.60B
Research & development	$11.58B	$14.24B	$16.22B	$18.75B	$21.91B	$26.25B	$29.91B	$31.37B	$34.55B	$45.77B
Selling, general & admin	$15.26B	$16.70B	$18.25B	$19.92B	$21.97B	$25.09B	$24.93B	$26.10B	$27.60B	$29.77B
Operating income	$61.34B	$70.90B	$63.93B	$66.29B	$108.95B	$119.44B	$114.30B	$123.22B	$133.05B	$158.06B
Interest expense	$2.32B	$3.24B	$3.58B	$2.87B	$2.65B	$2.93B	$3.93B	—	—	—
Pre-tax income	$64.09B	$72.90B	$65.74B	$67.09B	$109.21B	$119.10B	$113.74B	$123.48B	$132.73B	$159.24B
Income tax	$15.74B	$13.37B	$10.48B	$9.68B	$14.53B	$19.30B	$16.74B	$29.75B	$20.72B	$27.06B
Net income	$48.35B	$59.53B	$55.26B	$57.41B	$94.68B	$99.80B	$97.00B	$93.74B	$112.01B	$132.18B
EBITDA	$71.50B	$81.80B	$76.48B	$77.34B	$120.23B	$130.54B	$125.82B	$134.66B	$144.75B	$171.49B
EPS (basic)	$9.27	$3.00	$2.99	$3.31	$5.67	$6.15	$6.16	$6.11	$7.49	$9.01
EPS (diluted)	$9.21	$2.98	$2.97	$3.28	$5.61	$6.11	$6.13	$6.08	$7.46	$8.98
Diluted shares	5.25B	20.00B	18.60B	17.53B	16.86B	16.33B	15.81B	15.41B	15.00B	14.72B
Gross margin	38.5%	38.3%	37.8%	38.2%	41.8%	43.3%	44.1%	46.2%	46.9%	48.8%
Operating margin	26.8%	26.7%	24.6%	24.1%	29.8%	30.3%	29.8%	31.5%	32.0%	33.0%
Net margin	21.1%	22.4%	21.2%	20.9%	25.9%	25.3%	25.3%	24.0%	26.9%	27.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$20.29B	$25.91B	$48.84B	$38.02B	$34.94B	$23.65B	$29.96B	$29.94B	$35.93B	$36.30B
Short-term investments	—	$40.39B	$51.71B	$52.93B	$27.70B	$24.66B	$31.59B	$35.23B	$18.76B	$20.42B
Receivables	$17.87B	$23.19B	$22.93B	$16.12B	$26.28B	$28.18B	$29.51B	$33.41B	$39.78B	$43.82B
Inventory	$4.86B	$3.96B	$4.11B	$4.06B	$6.58B	$4.95B	$6.33B	$7.29B	$5.72B	$14.54B
Total current assets	$128.65B	$131.34B	$162.82B	$143.71B	$134.84B	$135.41B	$143.57B	$152.99B	$147.96B	$173.86B
Goodwill	$5.72B	—	—	—	—	—	—	—	—	—
Total assets	$375.32B	$365.73B	$338.52B	$323.89B	$351.00B	$352.75B	$352.58B	$364.98B	$359.24B	$404.55B
Total current liabilities	$100.81B	$115.93B	$105.72B	$105.39B	$125.48B	$153.98B	$145.31B	$176.39B	$165.63B	$169.91B
Short-term debt	$6.50B	$8.78B	$10.26B	$8.77B	$9.61B	$11.13B	$9.82B	$10.91B	$12.35B	$9.91B
Long-term debt	$97.21B	$93.73B	$91.81B	$98.67B	$109.11B	$98.96B	$95.28B	$85.75B	$78.33B	$68.21B
Total debt	$103.70B	$102.52B	$102.07B	$107.44B	$118.72B	$110.09B	$105.10B	$96.66B	$90.68B	$78.11B
Total liabilities	$241.27B	$258.58B	$248.03B	$258.55B	$287.91B	$302.08B	$290.44B	$308.03B	$285.51B	$292.45B
Shareholders' equity	$134.05B	$107.15B	$90.49B	$65.34B	$63.09B	$50.67B	$62.15B	$56.95B	$73.73B	$112.09B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$64.22B	$77.43B	$69.39B	$80.67B	$104.04B	$122.15B	$110.54B	$118.25B	$111.48B	$145.10B
Capital expenditures	$12.45B	$13.31B	$10.49B	$7.31B	$11.09B	$10.71B	$10.96B	$9.45B	$12.71B	$9.04B
Free cash flow	$51.77B	$64.12B	$58.90B	$73.36B	$92.95B	$111.44B	$99.58B	$108.81B	$98.77B	$136.06B
Investing cash flow	-$46.45B	$16.07B	$45.90B	-$4.29B	-$14.54B	-$22.35B	$3.71B	$2.94B	$15.20B	-$17.28B
Financing cash flow	-$17.97B	-$87.88B	-$90.98B	-$86.82B	-$93.35B	-$110.75B	-$108.49B	-$121.98B	-$120.69B	-$127.45B
Dividends paid	$12.77B	$13.71B	$14.12B	$14.08B	$14.47B	$14.84B	$15.03B	$15.23B	$15.42B	$15.72B
Share buybacks	$32.90B	$72.74B	$66.90B	$72.36B	$85.97B	$89.40B	$77.55B	$94.95B	$90.71B	$86.39B
Stock-based compensation	$4.84B	$5.34B	$6.07B	$6.83B	$7.91B	$9.04B	$10.83B	$11.69B	$12.86B	$13.79B
Depreciation & amortization	$10.16B	$10.90B	$12.55B	$11.06B	$11.28B	$11.10B	$11.52B	$11.45B	$11.70B	$13.42B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$119.58B	$90.75B	$85.78B	$94.93B	$124.30B	$95.36B	$94.04B	$102.47B	$143.76B	$111.18B	$109.42B	$114.48B
Cost of revenue	$64.72B	$48.48B	$46.10B	$51.05B	$66.03B	$50.49B	$50.32B	$54.12B	$74.53B	$56.40B	$54.65B	$59.66B
Gross profit	$54.85B	$42.27B	$39.68B	$43.88B	$58.27B	$44.87B	$43.72B	$48.34B	$69.23B	$54.78B	$54.77B	$54.82B
Research & development	$7.70B	$7.90B	$8.01B	$7.76B	$8.27B	$8.55B	$8.87B	$8.87B	$10.89B	$11.42B	$11.73B	$11.73B
Selling, general & admin	$6.79B	$6.47B	$6.32B	$6.52B	$7.17B	$6.73B	$6.65B	$7.05B	$7.49B	$7.48B	$7.35B	$7.46B
Operating income	$40.37B	$27.90B	$25.35B	$29.59B	$42.83B	$29.59B	$28.20B	$32.43B	$50.85B	$35.88B	$35.70B	$35.63B
Pre-tax income	$40.32B	$28.06B	$25.49B	$29.61B	$42.58B	$29.31B	$28.03B	$32.80B	$51.00B	$35.83B	$36.27B	$36.13B
Income tax	$6.41B	$4.42B	$4.05B	$14.87B	$6.25B	$4.53B	$4.60B	$5.34B	$8.90B	$6.25B	$6.48B	$5.42B
Net income	$33.92B	$23.64B	$21.45B	$14.74B	$36.33B	$24.78B	$23.43B	$27.47B	$42.10B	$29.58B	$29.79B	$30.71B
EBITDA	$43.22B	$30.74B	$28.20B	$32.50B	$45.91B	$32.25B	$31.03B	$35.55B	$54.07B	$39.32B	$39.02B	$39.08B
EPS (basic)	$2.19	$1.53	$1.40	$0.98	$2.41	$1.65	$1.57	$1.85	$2.85	$2.02	$2.03	$2.10
EPS (diluted)	$2.18	$1.53	$1.40	$0.97	$2.40	$1.65	$1.57	$1.84	$2.84	$2.01	$2.02	$2.10
Diluted shares	15.58B	15.46B	15.35B	—	15.15B	15.06B	14.95B	—	14.81B	14.73B	14.71B	—
Gross margin	45.9%	46.6%	46.3%	46.2%	46.9%	47.1%	46.5%	47.2%	48.2%	49.3%	50.1%	47.9%
Operating margin	33.8%	30.7%	29.6%	31.2%	34.5%	31.0%	30.0%	31.6%	35.4%	32.3%	32.6%	31.1%
Net margin	28.4%	26.0%	25.0%	15.5%	29.2%	26.0%	24.9%	26.8%	29.3%	26.6%	27.2%	26.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$40.76B	$32.70B	$25.57B	$29.94B	$30.30B	$28.16B	$36.27B	$35.93B	$45.32B	$45.57B	$39.54B	$36.30B
Short-term investments	$32.34B	$34.45B	$36.24B	$35.23B	$23.48B	$20.34B	$19.10B	$18.76B	$21.59B	$22.93B	$22.86B	$20.42B
Receivables	$23.19B	$21.84B	$22.80B	$33.41B	$29.64B	$26.14B	$27.56B	$39.78B	$39.92B	$30.34B	$31.40B	$43.82B
Inventory	$6.51B	$6.23B	$6.17B	$7.29B	$6.91B	$6.27B	$5.92B	$5.72B	$5.88B	$6.75B	$11.09B	$14.54B
Total current assets	$143.69B	$128.42B	$125.44B	$152.99B	$133.24B	$118.67B	$122.49B	$147.96B	$158.10B	$144.11B	$149.82B	$173.86B
Total assets	$353.51B	$337.41B	$331.61B	$364.98B	$344.08B	$331.23B	$331.50B	$359.24B	$379.30B	$371.08B	$383.27B	$404.55B
Total current liabilities	$133.97B	$123.82B	$131.62B	$176.39B	$144.37B	$144.57B	$141.12B	$165.63B	$162.37B	$134.64B	$149.33B	$169.91B
Short-term debt	$10.95B	$10.76B	$12.11B	$10.91B	$10.85B	$13.64B	$9.35B	$12.35B	$11.83B	$8.31B	$11.01B	$9.91B
Long-term debt	$95.09B	$91.83B	$86.20B	$85.75B	$83.96B	$78.57B	$82.43B	$78.33B	$76.69B	$74.40B	$71.34B	$68.21B
Total debt	$106.04B	$102.59B	$98.31B	$96.66B	$94.80B	$92.20B	$91.78B	$90.68B	$88.51B	$82.71B	$82.35B	$78.11B
Total liabilities	$279.41B	$263.22B	$264.90B	$308.03B	$277.33B	$264.44B	$265.67B	$285.51B	$291.11B	$264.59B	$275.75B	$292.45B
Shareholders' equity	$74.10B	$74.19B	$66.71B	$56.95B	$66.76B	$66.80B	$65.83B	$73.73B	$88.19B	$106.49B	$107.52B	$112.09B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$39.90B	$22.69B	$28.86B	$26.81B	$29.93B	$23.95B	$27.87B	$29.73B	$53.92B	$28.70B	$34.37B	$28.10B
Capital expenditures	$2.39B	$2.00B	$2.15B	$2.91B	$2.94B	$3.07B	$3.46B	$3.24B	$2.37B	$1.97B	$2.46B	$2.24B
Free cash flow	$37.50B	$20.69B	$26.71B	$23.90B	$27.00B	$20.88B	$24.41B	$26.49B	$51.55B	$26.73B	$31.91B	$25.86B
Investing cash flow	$1.93B	-$310.00M	-$127.00M	$1.45B	$9.79B	$2.92B	$5.07B	-$2.59B	-$4.89B	-$6.17B	-$7.76B	$1.53B
Financing cash flow	-$30.59B	-$30.43B	-$36.02B	-$24.95B	-$39.37B	-$29.01B	-$24.83B	-$27.48B	-$39.66B	-$22.28B	-$32.64B	-$32.87B
Dividends paid	$3.83B	$3.71B	$3.90B	$3.80B	$3.86B	$3.76B	$3.94B	$3.86B	$3.92B	$3.82B	$4.04B	$3.94B
Share buybacks	$20.14B	$23.20B	$26.52B	$25.08B	$23.61B	$25.90B	$21.07B	$20.13B	$24.70B	$12.29B	$25.11B	$24.30B
Stock-based compensation	$3.00B	$2.96B	$2.87B	$2.86B	$3.29B	$3.23B	$3.17B	$3.18B	$3.59B	$3.53B	$3.40B	$3.27B
Depreciation & amortization	$2.85B	$2.84B	$2.85B	$2.91B	$3.08B	$2.66B	$2.83B	$3.13B	$3.21B	$3.44B	$3.32B	$3.45B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.