20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Apple Inc. (AAPL) operates in the Technology Hardware, Storage & Peripherals industry and is headquartered in Cupertino, United States with about 166,000 employees. Its market capitalization is roughly $4.89 trillion. In the fiscal year ended 2025-09-30, AAPL reported $416.2B in revenue and $112.0B in net income.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $451.4B | $416.2B | $391.0B | $383.3B | $394.3B | $365.8B | $274.5B | $260.2B | $265.6B | $229.2B | $215.6B | $233.7B | $182.8B | $170.9B | $156.5B | $108.2B | $65.2B | $42.6B | $32.5B | $24.0B | $19.3B |
| Gross Profit | $216.1B | $195.2B | $180.7B | $169.1B | $170.8B | $152.8B | $105.0B | $98.4B | $101.8B | $88.2B | $84.3B | $93.6B | $70.5B | $64.3B | $68.7B | $43.8B | $25.7B | $16.9B | $11.1B | $8.2B | $5.6B |
| Gross Margin % | 47.9% | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% | 38.2% | 37.8% | 38.3% | 38.5% | 39.1% | 40.1% | 38.6% | 37.6% | 43.9% | 40.5% | 39.4% | 39.6% | 34.3% | 34.0% | 29.0% |
| Operating Income (EBIT) | $147.4B | $133.1B | $123.2B | $114.3B | $119.4B | $108.9B | $66.3B | $63.9B | $70.9B | $61.3B | $60.0B | $71.2B | $52.5B | $49.0B | $55.2B | $33.8B | $18.4B | $11.4B | $6.3B | $4.4B | $2.5B |
| Operating Margin % | 32.6% | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% | 24.1% | 24.6% | 26.7% | 26.8% | 27.8% | 30.5% | 28.7% | 28.7% | 35.3% | 31.2% | 28.2% | 26.7% | 19.3% | 18.4% | 12.7% |
| Net Income | $122.6B | $112.0B | $93.7B | $97.0B | $99.8B | $94.7B | $57.4B | $55.3B | $59.5B | $48.4B | $45.7B | $53.4B | $39.5B | $37.0B | $41.7B | $25.9B | $14.0B | $8.2B | $4.8B | $3.5B | $2.0B |
| Net Margin % | 27.2% | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | 20.9% | 21.2% | 22.4% | 21.1% | 21.2% | 22.9% | 21.6% | 21.7% | 26.7% | 23.9% | 21.5% | 19.3% | 14.9% | 14.6% | 10.3% |
| EBITDA | $160.0B | $144.4B | $134.7B | $125.8B | $130.5B | $123.1B | $81.0B | $81.9B | $87.0B | $76.6B | $73.3B | $84.5B | $61.8B | $57.0B | $59.0B | $36.0B | $19.4B | $12.0B | $7.3B | $4.7B | $2.7B |
| Earnings Per Share (EPS) | $8.24 | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $2.30 | $2.08 | $2.30 | $1.61 | $1.42 | $1.58 | $0.99 | $0.54 | $0.32 | $0.19 | $0.14 | $0.08 |
| Shares Outstanding (M) | 14,768M | 15,005M | 15,408M | 15,813M | 16,326M | 16,865M | 17,528M | 18,596M | 20,000M | 21,007M | 22,001M | 23,172M | 24,491M | 26,087M | 26,470M | 26,226M | 25,892M | 25,396M | 25,260M | 24,900M | 24,571M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $111.2B | $143.8B | $102.5B | $94.0B | $95.4B | $124.3B | $94.9B | $85.8B |
| Gross Profit | $54.8B | $69.2B | $48.3B | $43.7B | $44.9B | $58.3B | $43.9B | $39.7B |
| Gross Margin % | 49.3% | 48.2% | 47.2% | 46.5% | 47.0% | 46.9% | 46.2% | 46.3% |
| Operating Income (EBIT) | $35.9B | $50.9B | $32.4B | $28.2B | $29.6B | $42.8B | $29.6B | $25.4B |
| Operating Margin % | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% | 29.6% |
| Net Income | $29.6B | $42.1B | $27.5B | $23.4B | $24.8B | $36.3B | $14.7B | $21.4B |
| Net Margin % | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% |
| EBITDA | $39.3B | $54.2B | $35.6B | $30.9B | $32.0B | $45.7B | $32.5B | $28.2B |
| Earnings Per Share (EPS) | $2.00 | $2.84 | $1.83 | $1.57 | $1.65 | $2.40 | $0.96 | $1.40 |
| Shares Outstanding (M) | 14,768M | 14,810M | 15,005M | 14,948M | 15,056M | 15,151M | 15,408M | 15,348M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $140.2B | $111.5B | $118.3B | $110.5B | $122.2B | $104.0B | $80.7B | $69.4B | $77.4B | $63.6B | $65.8B | $81.3B | $59.7B | $53.7B | $50.9B | $37.5B | $18.6B | $10.2B | $9.6B | $5.5B | $2.2B |
| Capital Expenditures (CapEx) | $11.0B | $12.7B | $9.4B | $11.0B | $10.7B | $11.1B | $7.3B | $10.5B | $13.3B | $12.5B | $12.7B | $11.2B | $9.6B | $8.2B | $8.3B | $4.3B | $2.0B | $1.1B | $1.1B | $735M | $657M |
| Free Cash Flow (FCF) | $129.2B | $98.8B | $108.8B | $99.6B | $111.4B | $93.0B | $73.4B | $58.9B | $64.1B | $51.1B | $53.1B | $70.0B | $50.1B | $45.5B | $42.6B | $33.3B | $16.6B | $9.0B | $8.5B | $4.7B | $1.6B |
| FCF Margin % | 28.6% | 23.7% | 27.8% | 26.0% | 28.3% | 25.4% | 26.7% | 22.6% | 24.1% | 22.3% | 24.6% | 30.0% | 27.4% | 26.6% | 27.2% | 30.7% | 25.4% | 21.2% | 26.2% | 19.7% | 8.1% |
| Dividends Paid | $15.6B | $15.4B | $15.2B | $15.0B | $14.8B | $14.5B | $14.1B | $14.1B | $13.7B | $12.8B | $12.2B | $11.6B | $11.1B | $10.6B | $2.5B | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28.7B | $53.9B | $29.7B | $27.9B | $24.0B | $29.9B | $26.8B | $28.9B |
| Capital Expenditures (CapEx) | $2.0B | $2.4B | $3.2B | $3.5B | $3.1B | $2.9B | $2.9B | $2.2B |
| Free Cash Flow (FCF) | $26.7B | $51.6B | $26.5B | $24.4B | $20.9B | $27.0B | $23.9B | $26.7B |
| FCF Margin % | 24.0% | 35.9% | 25.9% | 25.9% | 21.9% | 21.7% | 25.2% | 31.1% |
| Dividends Paid | $3.8B | $3.9B | $3.9B | $3.9B | $3.8B | $3.9B | $3.8B | $3.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $371.1B | $359.2B | $365.0B | $352.6B | $352.8B | $351.0B | $323.9B | $338.5B | $365.7B | $375.3B | $321.7B | $290.5B | $231.8B | $207.0B | $176.1B | $116.4B | $75.2B | $53.9B | $39.6B | $25.3B | $17.2B |
| Cash & Cash Equivalents | $36.3B | $35.9B | $29.9B | $30.0B | $23.6B | $34.9B | $38.0B | $48.8B | $25.9B | $20.3B | $20.5B | $21.1B | $13.8B | $14.3B | $10.7B | $9.8B | $11.3B | $5.3B | $11.9B | $9.4B | $6.4B |
| Total Liabilities | $264.6B | $285.5B | $308.0B | $290.4B | $302.1B | $287.9B | $258.5B | $248.0B | $258.6B | $241.3B | $193.4B | $171.1B | $120.3B | $83.5B | $57.9B | $39.8B | $27.4B | $26.0B | $18.5B | $10.8B | $7.2B |
| Total Debt (Short + Long-Term) | $84.7B | $100.8B | $108.3B | $111.1B | $120.1B | $124.7B | $112.4B | $108.0B | $114.5B | $115.7B | $87.0B | $64.5B | $35.3B | $24.6B | $6.3B | $5.6B | $2.5B | $1.9B | $2.5B | $1.8B | $1.5B |
| Total Shareholders' Equity | $106.5B | $73.7B | $57.0B | $62.1B | $50.7B | $63.1B | $65.3B | $90.5B | $107.1B | $134.0B | $128.2B | $119.4B | $111.5B | $123.5B | $118.2B | $76.6B | $47.8B | $27.8B | $21.0B | $14.5B | $10.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AAPL viewer.
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