AAPL — Apple Inc.
+100
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 320193 ·
Last close
$338.40
Market Cap
$4.94T
52W High
$345.34
52W Low
$242.76
ADV30
41,574,684
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 2026-10-02
max pain strike: $335.00 · spot: $338.40 · call oi: 102,115 · put oi: 89,278
Expected Move to 2026-10-02:
±$7.04
(2.08%) —
implied range
$331.35 –
$345.44
· ATM straddle on $337.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | $320.73B | $392.09 | — |
| SNDK | Sandisk Corp | $250.80B | $1712.89 | — |
| STX | Seagate Technology Holdings plc | $209.54B | $921.51 | — |
| DELL | Dell Technologies Inc. | $171.42B | $543.43 | — |
| WDC | WESTERN DIGITAL CORP | $163.41B | $453.23 | — |
News headlines (Yahoo Finance, 1h cache)
Mezzi CEO reveals if customers take wealth management advice from AI
2026-09-28 20:49 · Yahoo
Nvidia, Apple Partner TSMC Reveals These Clues On How To Read Charts
2026-09-28 20:04 · Yahoo
A US Jury Orders Apple (AAPL) to Pay a Record $5.7 Billion in a Patent Case
2026-09-28 19:33 · Yahoo
Apple Stock Edges Higher Although Two Legal Bills Stack Up
2026-09-28 19:26 · Yahoo
Jim Cramer Got His Wish With This Mega AI Stock’s Latest Announcement
2026-09-29 02:01 · Yahoo
Can Cloudflare (NET) Become the Gatekeeper of the AI Web?
2026-09-29 00:55 · Yahoo
Why Qualcomm (QCOM) Stock Is Down Today
2026-09-28 23:50 · Yahoo
Motorola (MSI) Has Cash to Deploy. Where Can it Create the Most Value?
2026-09-28 21:19 · Yahoo
Nvidia Just Put a Record $150 Billion Behind Its Own Stock
2026-09-28 20:41 · Yahoo
1 Monster AI Stock Greg Abel and Warren Buffett Are Extremely Bullish On
2026-09-28 22:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.