Apple Inc. (AAPL)

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CIK 0000320193 · Nasdaq · Electronic Computers

  • Sector Manufacturing
  • Incorporated CA
  • Fiscal year ends Sep 26

In fiscal 2025, Apple Inc. reported revenue of $416.16B, up 6.4% from the prior year. The company was profitable, with a net margin of 26.9% and a gross margin of 46.9%. It held $359.24B in total assets against $285.51B in total liabilities.

Key ratios (FY2025)

46.9%
Gross margin
32.0%
Operating margin
26.9%
Net margin
151.9%
Return on equity
+6.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B$260.17B$265.60B$229.23B
Cost of Revenue$220.96B$210.35B$214.14B$223.55B$212.98B$169.56B$161.78B$163.76B$141.05B$131.38B
Gross Profit$195.20B$180.68B$169.15B$170.78B$152.84B$104.96B$98.39B$101.84B$88.19B$84.26B
Operating Income$133.05B$123.22B$114.30B$119.44B$108.95B$66.29B$63.93B$70.90B$61.34B$60.02B
Net Income$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B$55.26B$59.53B$48.35B$45.69B
EPS (Diluted)$7.46$6.08$6.13$6.11$5.61$3.28$2.97$2.98$9.21$8.31
Total Assets$359.24B$364.98B$352.58B$352.75B$351.00B$323.89B$338.52B$365.73B$375.32B$321.69B
Total Liabilities$285.51B$308.03B$290.44B$302.08B$287.91B$258.55B$248.03B$258.58B$241.27B$193.44B
Shareholders' 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
Operating Cash Flow$111.48B$118.25B$110.54B$122.15B$104.04B$80.67B$69.39B$77.43B$64.22B$66.23B
Capital Expenditures$12.71B$9.45B$10.96B$10.71B$11.09B$7.31B$10.49B$13.31B$12.45B$12.73B
Shares Outstanding15.00B15.41B15.81B16.33B16.86B17.53B18.60B20.00B5.25B5.50B
Dividends Per Share$1.02$0.98$0.94$0.90$0.85$0.80$0.75$0.68$2.40$2.18