AAPL — Apple Inc.
+100
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 320193 ·
Last close
$333.02
Market Cap
$4.86T
52W High
$345.34
52W Low
$242.76
ADV30
41,480,313
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,871,152,992,256
Total Cash
$62,399,000,576
Total Debt
$84,343,996,416
Shares Out
14,594,180,000
Trailing EPS
$8.71
Book Value
$7.36
ROE
148.8%
ROA
27.1%
Div Yield
0.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 416,161,000,000 | 133,050,000,000 | 112,010,000,000 | 359,241,000,000 | 285,508,000,000 | 73,733,000,000 | 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 | 56,950,000,000 | 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 | 62,146,000,000 | 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 | 50,672,000,000 | 122,151,000,000 |
TTM Snapshot
Revenues TTM
$345,892,000,000
NetIncome TTM
$85,551,000,000
OpCashFlow TTM
$0
Assets (Latest)
$359,241,000,000
Forward EPS
$9.57
Max Pain — expiry 2026-10-05 (volume-derived — Yahoo OI feed degraded)
max pain strike: $335.00 · spot: $333.02 · call volume: 20,929 · put volume: 11,773
Expected Move to 2026-10-05:
±$6.87
(2.06%) —
implied range
$326.15 –
$339.89
· ATM straddle on $332.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | $325.00B | $397.31 | — |
| SNDK | Sandisk Corp | $254.75B | $1739.89 | — |
| STX | Seagate Technology Holdings plc | $209.73B | $922.34 | — |
| DELL | Dell Technologies Inc. | $169.69B | $537.95 | — |
| WDC | WESTERN DIGITAL CORP | $163.85B | $454.46 | — |
News headlines (Yahoo Finance, 1h cache)
Bank of America warns Apple investors because of Meta's Muse
2026-10-01 01:03 · Yahoo
Mynd.ai's Promethean Brand Launches On-Device AI Companion to Help Teachers Create Lesson Content in Seconds
2026-09-30 23:43 · Yahoo
Apple Predicted To Sell 6 Million iPhone Duo Handsets This Year
2026-09-30 21:06 · Yahoo
Top Analyst Reports for Apple, Microsoft & Broadcom
2026-09-30 19:20 · Yahoo
TSMC's next move could ripple far beyond Apple, Nvidia
2026-09-30 18:17 · Yahoo
Primaris REIT Announces $411 Million Acquisition of Leading GTA Shopping Centre, Upper Canada Mall
2026-09-30 20:56 · Yahoo
AI demand fuels Micron earnings beat
2026-09-30 20:46 · Yahoo
Meta Platforms Is Making a Push Into AI Hardware. History Says Apple Investors Shouldn't Worry.
2026-09-30 19:10 · Yahoo
What Is The Case For Waiting On Qualcomm Stock?
2026-09-30 18:51 · Yahoo
JPMorgan sends a strong message to Mag-7 stock investors
2026-09-30 21:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.