AAPL — Apple Inc.
+100
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 320193 ·
Last close
$302.25
Market Cap
$4.41T
52W High
$344.27
52W Low
$273.51
ADV30
53,101,329
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
$4,471,856,300,032
Total Cash
$62,399,000,576
Total Debt
$84,343,996,416
Shares Out
14,594,180,000
Trailing EPS
$8.64
Book Value
$7.36
ROE
148.8%
ROA
27.1%
Div Yield
0.35%
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
max pain strike: $300.00 · spot: $303.68 · call oi: 24,665 · put oi: 11,721
Expected Move to 2026-08-17:
±$4.88
(1.61%) —
implied range
$298.79 –
$308.56
· ATM straddle on $302.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | $315.41B | $387.01 | — |
| STX | Seagate Technology Holdings plc | $199.35B | $878.21 | — |
| SNDK | Sandisk Corp | $196.27B | $1344.29 | — |
| DELL | Dell Technologies Inc. | $157.49B | $484.50 | — |
| WDC | WESTERN DIGITAL CORP | $156.52B | $454.10 | — |
News headlines (Yahoo Finance, 1h cache)
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
GOOGL Down 19% From 52-Week High: Buy, Sell or Hold the Stock?
2026-08-13 17:38 · Yahoo
Google makes costly bet Apple proved can work
2026-08-13 17:19 · Yahoo
Apple Makes Big iPhone Move in AI Race
2026-08-13 16:55 · Yahoo
The Lowest-Beta Mega-Cap Just Got a $358 Target
2026-08-13 16:30 · Yahoo
Your TV's Home Screen Is New Gatekeeper, And Advertisers Better Get Used To It
2026-08-13 16:07 · Yahoo
Gary Black Says Tesla Needs to Work on Branding: ‘Without Great Marketing, Apple Would Not Be a $4.4T Market Cap Company’
2026-08-13 14:58 · Yahoo
Apple in talks to pay publishers to power AI Siri
2026-08-13 13:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.