Dehy

AAPL

Apple Inc.

Electronic Computers
$309
as of Aug 21, 2026
-0.6%
1D
+37.6%
1Y
+108.8%
5Y
71
ICI · bullish
as of Aug 23

1-year price · with insider trade markers

$340$283$227

insider buy · insider sell ·marker size scales with DEHY score

Fundamentals · SEC company facts

Market cap
$4.54T
P/E
41.3
TTM basic
P/B
42.7
EV
$4.57T
cap + debt − cash
Revenue TTM
$416.16B
as of Sep 27, 2025
Dividend yield
0.33%
$1.02 TTM
EPS (basic)
$7.49
as of Sep 27, 2025
EPS (diluted)
$7.46
Net income TTM
$112.01B
Equity
$106.49B
LT debt
$74.40B
Cash
$45.57B

Financials · 10-year annual history

Fiscal year2025202420232022202120202019201820172016
Income statement
Revenue$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B$260.17B$265.60B$229.23B$215.64B
Rev. growth+6%+2%−3%+8%+33%+6%−2%+16%+6%−8%
Gross profit$195.20B$180.68B$169.15B$170.78B$152.84B$104.96B$98.39B$101.84B$88.19B$84.26B
Gross margin46.9%46.2%44.1%43.3%41.8%38.2%37.8%38.3%38.5%39.1%
Operating income$133.05B$123.22B$114.30B$119.44B$108.95B$66.29B$63.93B$70.90B$61.34B$60.02B
Operating margin32.0%31.5%29.8%30.3%29.8%24.1%24.6%26.7%26.8%27.8%
Net income$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B$55.26B$59.53B$48.35B$45.69B
Net margin26.9%24.0%25.3%25.3%25.9%20.9%21.2%22.4%21.1%21.2%
Diluted EPS$7.46$6.08$6.13$6.11$5.61$3.28$2.97$2.98$9.21$8.31
Balance sheet
Total assets$359.24B$364.98B$352.58B$352.75B$351.00B$323.89B$338.52B$365.73B$375.32B$321.69B
Stockholders’ equity$73.73B$56.95B$62.15B$50.67B$63.09B$65.34B$90.49B$107.15B$134.05B$128.25B
Cash & equivalents$35.93B$29.94B$29.96B$23.65B$34.94B$38.02B$48.84B$25.91B$20.29B$20.48B
Long-term debt$78.33B$85.75B$95.28B$98.96B$109.11B$98.67B$91.81B$93.73B$97.21B$75.43B
Cash flow
Operating cash flow$111.48B$118.25B$110.54B$122.15B$104.04B$80.67B$69.39B$77.43B$64.22B$66.23B
CapEx$12.71B$9.45B$10.96B$10.71B$11.09B$7.31B$10.49B$13.31B$12.45B$12.73B
Free cash flow$98.77B$108.81B$99.58B$111.44B$92.95B$73.36B$58.90B$64.12B$51.77B$53.50B

Structured from SEC XBRL company facts (10-K annual figures, as reported). Margins and free cash flow are derived. EPS is as-reported and not adjusted for stock splits.

Credit health

74
Solid · 0–100
Cash flow / debt95
Leverage33
Liquidity77
Profitability95
Trend67
OCF / debt
1.42×
FCF / debt
1.26×
Liabilities / assets
79.5%
Cash / debt
0.46×
Operating margin
32.0%

A triage read on debt-service capacity from as-reported financials and filing events — cash-flow-to-debt, leverage, liquidity, profitability, and recent credit events. Not a credit rating and not a default-probability estimate.

Debt maturities

$91.3Btotal long-term debt$22.5Bdue within ~2 years
$12.4B
2026
$10.1B
2027
$9.3B
2028
$5.2B
2029
$5.0B
2030
$49.3B
2031+

Principal maturities by year from the long-term-debt schedule (SEC XBRL), as of Sep 27, 2025. An amber bar flags a year that towers over the rest — a potential refinancing cliff; dimmed bars have already matured.

Insider activity · last 12

Top institutional holders · 13F

  • VANGUARD GROUP INC
    Dec 31, 2025 · 1426.3M sh
    $387.75B
    +1.9% q/q
  • BlackRock, Inc.
    Jun 30, 2026 · 1164.7M sh
    $337.01B
    +1.7% q/q
  • VANGUARD CAPITAL MANAGEMENT LLC
    Jun 30, 2026 · 959.1M sh
    $277.53B
  • STATE STREET CORP
    Jun 30, 2026 · 615.1M sh
    $177.99B
    +2.1% q/q
  • GEODE CAPITAL MANAGEMENT, LLC
    Jun 30, 2026 · 371.3M sh
    $107.17B
    +0.7% q/q
  • VANGUARD PORTFOLIO MANAGEMENT LLC
    Jun 30, 2026 · 334.1M sh
    $96.68B
  • FMR LLC
    Jun 30, 2026 · 325.3M sh
    $94.14B
    +5.8% q/q
  • MORGAN STANLEY
    Jun 30, 2026 · 242.6M sh
    $70.20B
    -0.8% q/q
  • JPMORGAN CHASE & CO
    Jun 30, 2026 · 228.8M sh
    $64.45B
    -1.2% q/q
  • Berkshire Hathaway Inc
    Mar 31, 2026 · 227.9M sh
    $57.84B
    +0.0% q/q

Material 8-K events

Activist + 5% stakes · 13D/G

No 13D/G filings on record.

Earnings

Profile

Ticker
AAPL
CIK
0000320193
Industry
Electronic Computers
SIC
3571
Ask Crest about AAPL