AAPL
NasdaqApple Inc.
Technology · Electronic Computers
Research view
Fundamentals · SEC EDGAR · FY 2025-09-27
Revenue & Earnings — fiscal year
$365.8B
2021
$394.3B
2022
$383.3B
2023
$391.0B
2024
$416.2B
2025
Snapshot
SEC EDGAR · FY 2025-09-27Revenue$416.2B
Net Income$112.0B
Gross Profit$195.2B
Oper Income$133.1B
EPS (dil)$7.46
Rev/sh$28.33
FCF/sh$6.72
Book/sh$5.02
Gross M46.9%
Oper M32.0%
Profit M26.9%
FCF M23.7%
ROE151.9%
ROA31.2%
ROIC79.7%
R&D/Rev8.3%
Rev Y/Y6.4%
Rev 3Y CAGR1.8%
EPS Y/Y22.7%
EPS 3Y CAGR6.9%
FCF 3Y CAGR-3.9%
Payout14%
Div/sh$1.02
Shs Chg Y/Y-2.6%
Current Ratio0.89
Quick Ratio0.86
Debt/Eq1.40
Int Coverage33.8×
Net Debt$67.1B
Total Debt$103.0B
Cash & Eq$35.9B
Total Assets$359.2B
Oper CF$111.5B
Capex$12.7B
Free CF$98.8B
Buybacks$90.7B
Equity$73.7B
Liabilities$285.5B
Shs Outstand14.69B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391.0B | $416.2B |
| Gross Profit | $152.8B | $170.8B | $169.1B | $180.7B | $195.2B |
| Operating Income | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B |
| Net Income | $94.7B | $99.8B | $97.0B | $93.7B | $112.0B |
| Diluted EPS | $5.61 | $6.11 | $6.13 | $6.08 | $7.46 |
| Operating Cash Flow | $104.0B | $122.2B | $110.5B | $118.3B | $111.5B |
| Free Cash Flow | $93.0B | $111.4B | $99.6B | $108.8B | $98.8B |
COMMUNITY · $AAPL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.