AAPL — Apple Inc.
+100
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 320193 ·
Last close
$294.30
Market Cap
$4.32T
52W High
$317.40
52W Low
$245.28
ADV30
49,892,701
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 111,184,000,000 | 54,781,000,000 | 35,885,000,000 | 29,578,000,000 | 371,082,000,000 | 45,572,000,000 | 264,591,000,000 |
| Dec 2025 | 143,756,000,000 | 69,231,000,000 | 50,852,000,000 | 42,097,000,000 | 379,297,000,000 | 45,317,000,000 | 291,107,000,000 |
| Sep 2025 | 102,466,000,000 | 48,341,000,000 | 32,427,000,000 | 27,466,000,000 | 359,241,000,000 | 35,934,000,000 | 285,508,000,000 |
| Jun 2025 | 94,036,000,000 | 43,718,000,000 | 28,202,000,000 | 23,434,000,000 | 331,495,000,000 | 36,269,000,000 | 265,665,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$140,222,000,000
Investing CF
$-8,568,000,000
Financing CF
$-114,244,000,000
CapEx
$-11,048,000,000
Dividends Paid
$-15,550,000,000
Buybacks
$-78,196,000,000
EPS Diluted TTM
$8.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,359,000,000
Inventory
$6,747,000,000
Receivables
$53,511,000,000
ST Investments
$22,935,000,000
EBIT TTM
$147,366,000,000
Pretax Income TTM
$147,670,000,000
Interest Exp TTM
—
Analysts
42
Yahoo Snapshot (yfinance, live)
Total Revenue
$451,442,016,256
EBITDA
$159,975,997,440
Free Cash Flow
$101,090,746,368
Enterprise Value
$4,338,692,915,200
Total Cash
$68,507,000,832
Total Debt
$84,710,998,016
Shares Out
14,687,356,000
Trailing EPS
$8.27
Book Value
$7.26
ROE
141.5%
ROA
26.2%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 416,161,000,000 | 133,050,000,000 | 112,010,000,000 | 359,241,000,000 | 285,508,000,000 | — | 111,482,000,000 |
| Sep 2024 | 391,035,000,000 | 123,216,000,000 | 93,736,000,000 | 364,980,000,000 | 308,030,000,000 | — | 118,254,000,000 |
| Sep 2023 | 383,285,000,000 | 114,301,000,000 | 96,995,000,000 | 352,583,000,000 | 290,437,000,000 | — | 110,543,000,000 |
| Sep 2022 | 394,328,000,000 | 119,437,000,000 | 99,803,000,000 | 352,755,000,000 | 302,083,000,000 | — | 122,151,000,000 |
TTM Snapshot
Revenues TTM
$374,833,000,000
NetIncome TTM
$97,101,000,000
OpCashFlow TTM
$0
Assets (Latest)
$359,241,000,000
Forward EPS
$9.61
Max Pain — expiry 2026-06-26
max pain strike: $297.50 · spot: $294.99 · call oi: 138,495 · put oi: 80,561
Expected Move to 2026-06-26:
±$5.37
(1.82%) —
implied range
$289.63 –
$300.36
· ATM straddle on $295.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDK | Sandisk Corp | $290.79B | $1963.60 | — |
| PANW | Palo Alto Networks Inc | $237.10B | $290.92 | — |
| STX | Seagate Technology Holdings plc | $232.88B | $1038.59 | — |
| WDC | WESTERN DIGITAL CORP | $231.20B | $670.75 | — |
| DELL | Dell Technologies Inc. | $139.05B | $427.78 | — |
News headlines (Yahoo Finance, 1h cache)
Google-Parent Alphabet To Join Dow Jones Industrial Average, Replacing Verizon
2026-06-24 18:32 · Yahoo
Qualcomm bets on AI chips to break smartphone reliance, but faces crowded race
2026-06-24 18:11 · Yahoo
3 No-Brainer Stocks to Buy in June and Hold Forever
2026-06-24 18:07 · Yahoo
Danaher Is Down 22% This Year. Is the Masimo Acquisition the Entry Point Investors Have Been Waiting for?
2026-06-24 17:55 · Yahoo
Apple Stock Polishing New Buy Zone With All-Time High In Sight
2026-06-24 15:55 · Yahoo
Alphabet makes the Dow look more like the Nasdaq
2026-06-24 15:52 · Yahoo
Big Tech's AI cash cushion is plummeting: Chart of the Day
2026-06-24 14:51 · Yahoo
Analysis-Apple-Intel chip deal makes strategic sense but production is years away
2026-06-24 14:16 · Yahoo
Snap Bet $2,195 on the Future of Smart Glasses. Meta Answered With a $244 Version.
2026-06-24 14:13 · Yahoo
Beyond Mag 7: MANGOS or Big-10 ETFs Will Likely Rule Ahead
2026-06-24 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.