AAPL - Apple Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$299.08
DETAILS
HIGH:
$350.00
LOW:
$220.00
MEDIAN:
$312.50
CONSENSUS:
$299.08
UPSIDE:
17.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 416,161.0 | 391,035.0 | 383,285.0 | 394,328.0 | 365,817.0 | 274,515.0 | 260,174.0 | 265,595.0 | 229,234.0 | 215,639.0 |
| Cost of Revenue | 220,960.0 | 210,352.0 | 214,137.0 | 223,546.0 | 212,981.0 | 169,559.0 | 161,782.0 | 163,756.0 | 141,048.0 | 131,376.0 |
| Gross Profit | 195,201.0 | 180,683.0 | 169,148.0 | 170,782.0 | 152,836.0 | 104,956.0 | 98,392.0 | 101,839.0 | 88,186.0 | 84,263.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 34,550.0 | 31,370.0 | 29,915.0 | 26,251.0 | 21,914.0 | 18,752.0 | 16,217.0 | 14,236.0 | 11,581.0 | 10,045.0 |
| SG&A Expenses | 27,601.0 | 26,097.0 | 24,932.0 | 25,094.0 | 21,973.0 | 19,916.0 | 18,245.0 | 16,705.0 | 15,261.0 | 14,194.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 62,151.0 | 57,467.0 | 54,847.0 | 51,345.0 | 43,887.0 | 38,668.0 | 34,462.0 | 30,941.0 | 26,842.0 | 24,239.0 |
| Operating Income | ||||||||||
| Operating Income | 133,050.0 | 123,216.0 | 114,301.0 | 119,437.0 | 108,949.0 | 66,288.0 | 63,930.0 | 70,898.0 | 61,344.0 | 60,024.0 |
| Interest Expense | 0.0 | 0.0 | 3,933.0 | 2,931.0 | 2,645.0 | 2,873.0 | 3,576.0 | 3,240.0 | 2,323.0 | 1,456.0 |
| Interest Income | 0.0 | 0.0 | 3,750.0 | 2,825.0 | 2,843.0 | 3,763.0 | 4,961.0 | 5,686.0 | 5,201.0 | 3,999.0 |
| Profitability | ||||||||||
| EBITDA | 144,427.0 | 134,661.0 | 125,820.0 | 133,138.0 | 123,136.0 | 81,020.0 | 81,860.0 | 87,046.0 | 76,569.0 | 73,333.0 |
| EBIT | 132,729.0 | 123,216.0 | 114,301.0 | 122,034.0 | 111,852.0 | 69,964.0 | 69,313.0 | 76,143.0 | 66,412.0 | 62,828.0 |
| Income Before Tax | 132,729.0 | 123,485.0 | 113,736.0 | 119,103.0 | 109,207.0 | 67,091.0 | 65,737.0 | 72,903.0 | 64,089.0 | 61,372.0 |
| Income Tax Expense | 20,719.0 | 29,749.0 | 16,741.0 | 19,300.0 | 14,527.0 | 9,680.0 | 10,481.0 | 13,372.0 | 15,738.0 | 15,685.0 |
| Net Income | 112,010.0 | 93,736.0 | 96,995.0 | 99,803.0 | 94,680.0 | 57,411.0 | 55,256.0 | 59,531.0 | 48,351.0 | 45,687.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 7.49 | 6.11 | 6.16 | 6.15 | 5.67 | 3.31 | 2.99 | 3.00 | 2.32 | 2.09 |
| EPS (Diluted) | 7.46 | 6.08 | 6.13 | 6.11 | 5.61 | 3.28 | 2.97 | 2.98 | 2.30 | 2.08 |
| Shares Outstanding | 14,948.5 | 15,343.8 | 15,744.2 | 16,216.0 | 16,701.3 | 17,352.1 | 18,471.3 | 19,821.5 | 20,869.0 | 21,883.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 35,934.0 | 29,943.0 | 29,965.0 | 23,646.0 | 34,940.0 | 38,016.0 | 48,844.0 | 25,913.0 | 20,289.0 | 20,484.0 |
| Short-Term Investments | 18,763.0 | 35,228.0 | 31,590.0 | 24,658.0 | 27,699.0 | 52,927.0 | 51,713.0 | 40,388.0 | 53,892.0 | 46,671.0 |
| Net Receivables | 72,957.0 | 66,243.0 | 60,985.0 | 60,932.0 | 51,506.0 | 37,445.0 | 45,804.0 | 48,995.0 | 35,673.0 | 29,299.0 |
| Inventory | 5,718.0 | 7,286.0 | 6,331.0 | 4,946.0 | 6,580.0 | 4,061.0 | 4,106.0 | 3,956.0 | 4,855.0 | 2,132.0 |
| Other Current Assets | 14,585.0 | 14,287.0 | 14,695.0 | 21,223.0 | 14,111.0 | 11,264.0 | 12,352.0 | 12,087.0 | 13,936.0 | 8,283.0 |
| Total Current Assets | 147,957.0 | 152,987.0 | 143,566.0 | 135,405.0 | 134,836.0 | 143,713.0 | 162,819.0 | 131,339.0 | 128,645.0 | 106,869.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 49,834.0 | 45,680.0 | 54,376.0 | 52,534.0 | 49,527.0 | 45,336.0 | 37,378.0 | 41,304.0 | 33,783.0 | 27,010.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,717.0 | 5,414.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,298.0 | 3,206.0 |
| Long-Term Investments | 77,723.0 | 91,479.0 | 100,544.0 | 120,805.0 | 127,877.0 | 100,887.0 | 105,341.0 | 170,799.0 | 194,714.0 | 170,430.0 |
| Other Non-Current Assets | 62,950.0 | 55,335.0 | 36,245.0 | 28,636.0 | 38,762.0 | 33,952.0 | 32,978.0 | 22,283.0 | 18,177.0 | 8,757.0 |
| Total Non-Current Assets | 211,284.0 | 211,993.0 | 209,017.0 | 217,350.0 | 216,166.0 | 180,175.0 | 175,697.0 | 234,386.0 | 246,674.0 | 214,817.0 |
| Total Assets | 359,241.0 | 364,980.0 | 352,583.0 | 352,755.0 | 351,002.0 | 323,888.0 | 338,516.0 | 365,725.0 | 375,319.0 | 321,686.0 |
| Current Liabilities | ||||||||||
| Account Payables | 69,860.0 | 68,960.0 | 62,611.0 | 64,115.0 | 54,763.0 | 42,296.0 | 46,236.0 | 55,888.0 | 44,242.0 | 37,294.0 |
| Short-Term Debt | 20,329.0 | 20,879.0 | 15,807.0 | 21,110.0 | 15,613.0 | 13,769.0 | 16,240.0 | 20,748.0 | 18,473.0 | 11,605.0 |
| Deferred Revenue | 9,055.0 | 8,249.0 | 8,061.0 | 7,912.0 | 7,612.0 | 6,643.0 | 5,522.0 | 5,966.0 | 7,548.0 | 8,080.0 |
| Other Current Liabilities | 44,452.0 | 50,071.0 | 48,435.0 | 52,630.0 | 45,965.0 | 41,224.0 | 37,720.0 | 33,327.0 | 4,807.0 | 163.0 |
| Total Current Liabilities | 165,631.0 | 176,392.0 | 145,308.0 | 153,982.0 | 125,481.0 | 105,392.0 | 105,718.0 | 115,929.0 | 100,814.0 | 79,006.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 78,328.0 | 85,750.0 | 95,281.0 | 98,959.0 | 109,106.0 | 98,667.0 | 91,807.0 | 93,735.0 | 97,207.0 | 75,427.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 426.0 | 31,504.0 | 26,019.0 |
| Other Non-Current Liabilities | 41,549.0 | 35,090.0 | 38,581.0 | 38,394.0 | 43,050.0 | 46,108.0 | 50,503.0 | 45,691.0 | 8,911.0 | 10,055.0 |
| Total Non-Current Liabilities | 119,877.0 | 131,638.0 | 145,129.0 | 148,101.0 | 162,431.0 | 153,157.0 | 142,310.0 | 142,649.0 | 140,458.0 | 114,431.0 |
| Total Liabilities | 285,508.0 | 308,030.0 | 290,437.0 | 302,083.0 | 287,912.0 | 258,549.0 | 248,028.0 | 258,578.0 | 241,272.0 | 193,437.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 93,568.0 | 83,276.0 | 73,812.0 | 64,849.0 | 57,365.0 | 50,779.0 | 45,174.0 | 40,201.0 | 35,867.0 | 31,251.0 |
| Retained Earnings | (14,264.0) | (19,154.0) | (214.0) | (3,068.0) | 5,562.0 | 14,966.0 | 45,898.0 | 70,400.0 | 98,330.0 | 96,364.0 |
| Accumulated Other Comprehensive Income | (5,571.0) | (7,172.0) | (11,452.0) | (11,109.0) | 163.0 | (406.0) | (584.0) | (3,454.0) | (150.0) | 634.0 |
| Total Stockholders' Equity | 73,733.0 | 56,950.0 | 62,146.0 | 50,672.0 | 63,090.0 | 65,339.0 | 90,488.0 | 107,147.0 | 134,047.0 | 128,249.0 |
| Total Liabilities & Equity | 359,241.0 | 364,980.0 | 352,583.0 | 352,755.0 | 351,002.0 | 323,888.0 | 338,516.0 | 365,725.0 | 375,319.0 | 321,686.0 |
| Debt Metrics | ||||||||||
| Total Debt | 98,657.0 | 119,059.0 | 123,930.0 | 132,480.0 | 136,522.0 | 122,278.0 | 108,047.0 | 114,483.0 | 115,680.0 | 87,032.0 |
| Net Debt | 62,723.0 | 89,116.0 | 93,965.0 | 108,834.0 | 101,582.0 | 84,262.0 | 59,203.0 | 88,570.0 | 95,391.0 | 66,548.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 112,010.0 | 93,736.0 | 96,995.0 | 99,803.0 | 94,680.0 | 57,411.0 | 55,256.0 | 59,531.0 | 48,351.0 | 45,687.0 |
| Depreciation & Amortization | 11,698.0 | 11,445.0 | 11,519.0 | 11,104.0 | 11,284.0 | 11,056.0 | 12,547.0 | 10,903.0 | 10,157.0 | 10,505.0 |
| Stock-Based Compensation | 12,863.0 | 11,688.0 | 10,833.0 | 9,038.0 | 7,906.0 | 6,829.0 | 6,068.0 | 5,340.0 | 4,840.0 | 4,210.0 |
| Change in Working Capital | (25,000.0) | 3,651.0 | (6,577.0) | 1,200.0 | (4,911.0) | 5,690.0 | (3,488.0) | 34,694.0 | (4,923.0) | 405.0 |
| Other Non-Cash Items | (89.0) | (2,266.0) | (2,227.0) | 111.0 | (147.0) | (97.0) | (652.0) | (444.0) | (166.0) | 486.0 |
| Operating Cash Flow | 111,482.0 | 118,254.0 | 110,543.0 | 122,151.0 | 104,038.0 | 80,674.0 | 69,391.0 | 77,434.0 | 64,225.0 | 66,231.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (12,715.0) | (9,447.0) | (10,959.0) | (10,708.0) | (11,085.0) | (7,309.0) | (10,495.0) | (13,313.0) | (12,795.0) | (13,548.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | (306.0) | (33.0) | (1,524.0) | (624.0) | (721.0) | (329.0) | (297.0) |
| Purchases of Investments | (24,407.0) | (48,656.0) | (29,513.0) | (76,923.0) | (109,558.0) | (114,938.0) | (40,631.0) | (73,227.0) | (160,007.0) | (143,816.0) |
| Sales/Maturities of Investments | 53,797.0 | 62,346.0 | 45,514.0 | 67,363.0 | 106,483.0 | 120,391.0 | 98,724.0 | 104,072.0 | 126,465.0 | 111,794.0 |
| Other Investing Activities | (1,480.0) | (1,308.0) | (1,337.0) | (1,780.0) | (352.0) | (909.0) | (1,078.0) | (745.0) | (124.0) | (924.0) |
| Investing Cash Flow | 15,195.0 | 2,935.0 | 3,705.0 | (22,354.0) | (14,545.0) | (4,289.0) | 45,896.0 | 16,066.0 | (46,446.0) | (45,977.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (8,483.0) | (5,998.0) | (9,901.0) | (123.0) | 12,665.0 | 2,499.0 | (7,819.0) | 432.0 | 25,162.0 | 22,057.0 |
| Stock Repurchased | (90,711.0) | (94,949.0) | (77,550.0) | (89,402.0) | (85,971.0) | (72,358.0) | (66,897.0) | (72,738.0) | (32,900.0) | (29,722.0) |
| Dividends Paid | (15,421.0) | (15,234.0) | (15,025.0) | (14,841.0) | (14,467.0) | (14,081.0) | (14,119.0) | (13,712.0) | (12,769.0) | (12,150.0) |
| Other Financing Activities | (6,071.0) | (5,802.0) | (6,012.0) | (6,383.0) | (6,685.0) | (3,760.0) | (2,922.0) | (2,527.0) | 4,407.0 | 495.0 |
| Financing Cash Flow | (120,686.0) | (121,983.0) | (108,488.0) | (110,749.0) | (93,353.0) | (86,820.0) | (90,976.0) | (87,876.0) | (17,974.0) | (20,890.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 5,991.0 | (794.0) | 5,760.0 | (10,952.0) | (3,860.0) | (10,435.0) | 24,311.0 | 5,624.0 | (195.0) | (636.0) |
| Cash at Beginning | 29,943.0 | 30,737.0 | 24,977.0 | 35,929.0 | 39,789.0 | 50,224.0 | 25,913.0 | 20,289.0 | 20,484.0 | 21,120.0 |
| Cash at End | 35,934.0 | 29,943.0 | 30,737.0 | 24,977.0 | 35,929.0 | 39,789.0 | 50,224.0 | 25,913.0 | 20,289.0 | 20,484.0 |
| Free Cash Flow | 98,767.0 | 108,807.0 | 99,584.0 | 111,443.0 | 92,953.0 | 73,365.0 | 58,896.0 | 64,121.0 | 51,430.0 | 52,683.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 416,161.0 | 391,035.0 | 383,285.0 | 394,328.0 | 365,817.0 | 274,515.0 | 260,174.0 | 265,595.0 | 229,234.0 | 215,639.0 |
| Gross Profit | 195,201.0 | 180,683.0 | 169,148.0 | 170,782.0 | 152,836.0 | 104,956.0 | 98,392.0 | 101,839.0 | 88,186.0 | 84,263.0 |
| Operating Income | 133,050.0 | 123,216.0 | 114,301.0 | 119,437.0 | 108,949.0 | 66,288.0 | 63,930.0 | 70,898.0 | 61,344.0 | 60,024.0 |
| Net Income | 112,010.0 | 93,736.0 | 96,995.0 | 99,803.0 | 94,680.0 | 57,411.0 | 55,256.0 | 59,531.0 | 48,351.0 | 45,687.0 |
| EPS (Diluted) | 7.46 | 6.08 | 6.13 | 6.11 | 5.61 | 3.28 | 2.97 | 2.98 | 2.30 | 2.08 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 35,934.0 | 29,943.0 | 29,965.0 | 23,646.0 | 34,940.0 | 38,016.0 | 48,844.0 | 25,913.0 | 20,289.0 | 20,484.0 |
| Total Assets | 359,241.0 | 364,980.0 | 352,583.0 | 352,755.0 | 351,002.0 | 323,888.0 | 338,516.0 | 365,725.0 | 375,319.0 | 321,686.0 |
| Total Debt | 98,657.0 | 119,059.0 | 123,930.0 | 132,480.0 | 136,522.0 | 122,278.0 | 108,047.0 | 114,483.0 | 115,680.0 | 87,032.0 |
| Stockholders' Equity | 73,733.0 | 56,950.0 | 62,146.0 | 50,672.0 | 63,090.0 | 65,339.0 | 90,488.0 | 107,147.0 | 134,047.0 | 128,249.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 111,482.0 | 118,254.0 | 110,543.0 | 122,151.0 | 104,038.0 | 80,674.0 | 69,391.0 | 77,434.0 | 64,225.0 | 66,231.0 |
| Capital Expenditure | (12,715.0) | (9,447.0) | (10,959.0) | (10,708.0) | (11,085.0) | (7,309.0) | (10,495.0) | (13,313.0) | (12,795.0) | (13,548.0) |
| Free Cash Flow | 98,767.0 | 108,807.0 | 99,584.0 | 111,443.0 | 92,953.0 | 73,365.0 | 58,896.0 | 64,121.0 | 51,430.0 | 52,683.0 |