Apple Inc.

AAPL · CIK 0000320193

19 fiscal years · 71 SEC filings · every number carries its receipt

Revenue (FY)

$416.16B6.4%

FY2025

Net income (FY)

$112.01B19.5%

FY2025

Free cash flow (FY)

$98.77B9.2%

FY2025

Diluted EPS (FY)

$7.4622.7%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 17.3× since FY2007 · net margin 14.6% → 26.9%

MarginsNet marginFCF margin

FY2025: net 26.9% · free cash flow 23.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $111.48B operating cash − $12.71B capex = $98.77B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 29% (FY2008) → 152% (FY2025) · on assets 31.2%

Balance sheetLiabilitiesEquity

FY2025: $359.24B assets · $285.51B liabilities · $73.73B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue	111,184	143,756	94,036	95,359	124,300	85,777	90,753	119,575	81,797	94,836	117,154	82,959
Net income	29,578	42,097	23,434	24,780	36,330	21,448	23,636	33,916	19,881	24,160	29,998	19,442
Diluted EPS	2.01	2.84	1.57	1.65	2.40	1.40	1.53	2.18	1.26	1.52	1.88	1.20
Diluted shares	14,726	14,810	14,948	15,056	15,151	15,348	15,465	15,577	15,775	15,847	15,956	16,262
Operating cash flow	—	53,925	—	—	29,935	—	—	39,895	—	—	34,005	—
Capital expenditures	—	2,373	—	—	2,940	—	—	2,392	—	—	3,787	—
Free cash flow	—	51,552	—	—	26,995	—	—	37,503	—	—	30,218	—
Cash & equivalents	45,572	45,317	36,269	28,162	30,299	25,565	32,695	40,760	28,408	24,687	20,535	27,502
Total assets	371,082	379,297	331,495	331,233	344,085	331,612	337,411	353,514	335,038	332,160	346,747	336,309
Total liabilities	264,591	291,107	265,665	264,437	277,327	264,904	263,217	279,414	274,764	270,002	290,020	278,202
Shareholders' equity	106,491	88,190	65,830	66,796	66,758	66,708	74,194	74,100	60,274	62,158	56,727	58,107

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.