AAPL — Apple Inc.
+100
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 320193 ·
Last close
$305.26
Market Cap
$4.46T
52W High
$344.27
52W Low
$273.51
ADV30
52,806,848
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 109,417,000,000 | 54,770,000,000 | 35,695,000,000 | 29,789,000,000 | 383,266,000,000 | 39,544,000,000 | 275,746,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$146,724,000,000
Investing CF
$-21,398,000,000
Financing CF
$-122,051,000,000
CapEx
$-10,041,000,000
Dividends Paid
$-15,640,000,000
Buybacks
$-82,226,000,000
EPS Diluted TTM
$8.72
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$11,326,000,000
Inventory
$11,092,000,000
Receivables
$58,907,000,000
ST Investments
$22,855,000,000
EBIT TTM
$154,859,000,000
Pretax Income TTM
$155,906,000,000
Interest Exp TTM
—
Analysts
41
Yahoo Snapshot (yfinance, live)
Total Revenue
$466,822,987,776
EBITDA
$167,959,003,136
Free Cash Flow
$107,721,875,456
Enterprise Value
$4,476,964,438,016
Total Cash
$62,399,000,576
Total Debt
$84,343,996,416
Shares Out
14,594,180,000
Trailing EPS
$8.74
Book Value
$7.36
ROE
148.8%
ROA
27.1%
Div Yield
0.36%
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
$9.51
Max Pain — expiry 2026-08-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $302.50 · spot: $305.26 · call volume: 39,429 · put volume: 17,642
Expected Move to 2026-08-17:
±$4.97
(1.63%) —
implied range
$300.29 –
$310.23
· ATM straddle on $305.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | $322.74B | $396.00 | — |
| SNDK | Sandisk Corp | $223.10B | $1528.11 | — |
| STX | Seagate Technology Holdings plc | $209.15B | $921.37 | — |
| WDC | WESTERN DIGITAL CORP | $167.96B | $487.29 | — |
| DELL | Dell Technologies Inc. | $160.74B | $494.51 | — |
News headlines (Yahoo Finance, 1h cache)
Trump Wanted Advanced Tech Made in America, Tim Cook Brought Mac Mini Production to Texas: 'Thank You' for the $600 Billion Commitment, Says Howard Lutnick
2026-08-14 02:07 · Yahoo
Apple’s next iPhone battle just got more complicated
2026-08-14 01:17 · Yahoo
How Apple’s New Houston AI Manufacturing Hub Could Reshape the AAPL Investment Narrative
2026-08-13 22:13 · Yahoo
MP Materials Just Signed a Secret Aerospace Deal. Here's Why It Matters.
2026-08-13 21:20 · Yahoo
There’s a Good Chance Vanguard’s VINIX Is in Your 401(k) and You’ve Never Heard of It
2026-08-13 20:11 · Yahoo
Amazon Is the Only $3 Trillion Company That Has Never Paid a Dividend
2026-08-13 19:46 · Yahoo
Apple Stock Rises While Norway Fund Reveals Huge Position
2026-08-13 19:01 · Yahoo
Nvidia Stock Gains While Norway Fund Reveals Top Holding
2026-08-13 18:47 · Yahoo
Alphabet Stock Climbs as Norway Fund Ranks It Third
2026-08-13 18:46 · Yahoo
Apple opens Advanced Manufacturing Center in Houston
2026-08-13 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.