AAPL - Apple Inc.
Price:
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--
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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 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 102,466.0 | 94,036.0 | 95,359.0 | 124,300.0 | 94,930.0 | 85,777.0 | 90,753.0 | 119,575.0 | 89,498.0 | 81,797.0 |
| Cost of Revenue | 54,125.0 | 50,318.0 | 50,492.0 | 66,025.0 | 51,051.0 | 46,099.0 | 48,482.0 | 64,720.0 | 49,071.0 | 45,384.0 |
| Gross Profit | 48,341.0 | 43,718.0 | 44,867.0 | 58,275.0 | 43,879.0 | 39,678.0 | 42,271.0 | 54,855.0 | 40,427.0 | 36,413.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 8,866.0 | 8,866.0 | 8,550.0 | 8,268.0 | 7,765.0 | 8,006.0 | 7,903.0 | 7,696.0 | 7,307.0 | 7,442.0 |
| SG&A Expenses | 7,048.0 | 6,650.0 | 6,728.0 | 7,175.0 | 6,523.0 | 6,320.0 | 6,468.0 | 6,786.0 | 6,151.0 | 5,973.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 15,914.0 | 15,516.0 | 15,278.0 | 15,443.0 | 14,288.0 | 14,326.0 | 14,371.0 | 14,482.0 | 13,458.0 | 13,415.0 |
| Operating Income | ||||||||||
| Operating Income | 32,427.0 | 28,202.0 | 29,589.0 | 42,832.0 | 29,591.0 | 25,352.0 | 27,900.0 | 40,373.0 | 26,969.0 | 22,998.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,002.0 | 998.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 984.0 | 980.0 |
| Profitability | ||||||||||
| EBITDA | 35,931.0 | 31,032.0 | 32,250.0 | 45,912.0 | 32,502.0 | 28,202.0 | 30,736.0 | 43,221.0 | 30,653.0 | 26,050.0 |
| EBIT | 32,804.0 | 28,202.0 | 29,589.0 | 42,832.0 | 29,591.0 | 25,352.0 | 27,900.0 | 40,373.0 | 28,000.0 | 22,998.0 |
| Income Before Tax | 32,804.0 | 28,031.0 | 29,310.0 | 42,584.0 | 29,610.0 | 25,494.0 | 28,058.0 | 40,323.0 | 26,998.0 | 22,733.0 |
| Income Tax Expense | 5,338.0 | 4,597.0 | 4,530.0 | 6,254.0 | 14,874.0 | 4,046.0 | 4,422.0 | 6,407.0 | 4,042.0 | 2,852.0 |
| Net Income | 27,466.0 | 23,434.0 | 24,780.0 | 36,330.0 | 14,736.0 | 21,448.0 | 23,636.0 | 33,916.0 | 22,956.0 | 19,881.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.85 | 1.57 | 1.65 | 2.41 | 0.97 | 1.40 | 1.53 | 2.19 | 1.47 | 1.27 |
| EPS (Diluted) | 1.84 | 1.57 | 1.65 | 2.40 | 0.97 | 1.40 | 1.53 | 2.18 | 1.46 | 1.26 |
| Shares Outstanding | 14,948.5 | 14,902.9 | 14,994.1 | 15,081.7 | 15,172.0 | 15,287.5 | 15,405.9 | 15,509.8 | 15,599.4 | 15,697.6 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 33,539.0 | 36,269.0 | 28,162.0 | 30,299.0 | 29,943.0 | 25,565.0 | 32,695.0 | 40,760.0 | 29,965.0 | 28,408.0 |
| Short-Term Investments | 21,158.0 | 19,103.0 | 20,336.0 | 23,476.0 | 35,228.0 | 36,236.0 | 34,455.0 | 32,340.0 | 31,590.0 | 34,074.0 |
| Net Receivables | 72,957.0 | 46,835.0 | 49,798.0 | 59,306.0 | 66,243.0 | 43,172.0 | 41,150.0 | 50,102.0 | 60,985.0 | 39,186.0 |
| Inventory | 5,718.0 | 5,925.0 | 6,269.0 | 6,911.0 | 7,286.0 | 6,165.0 | 6,232.0 | 6,511.0 | 6,331.0 | 7,351.0 |
| Other Current Assets | 14,585.0 | 14,359.0 | 14,109.0 | 13,248.0 | 14,287.0 | 14,297.0 | 13,884.0 | 13,979.0 | 14,695.0 | 13,640.0 |
| Total Current Assets | 147,957.0 | 122,491.0 | 118,674.0 | 133,240.0 | 152,987.0 | 125,435.0 | 128,416.0 | 143,692.0 | 143,566.0 | 122,659.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 61,039.0 | 48,508.0 | 46,876.0 | 46,069.0 | 45,680.0 | 44,502.0 | 43,546.0 | 43,666.0 | 54,376.0 | 43,550.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 77,723.0 | 77,614.0 | 84,424.0 | 87,593.0 | 91,479.0 | 91,240.0 | 95,187.0 | 99,475.0 | 100,544.0 | 104,061.0 |
| Other Non-Current Assets | 51,745.0 | 82,882.0 | 81,259.0 | 77,183.0 | 55,335.0 | 70,435.0 | 70,262.0 | 66,681.0 | 36,245.0 | 64,768.0 |
| Total Non-Current Assets | 211,284.0 | 209,004.0 | 212,559.0 | 210,845.0 | 211,993.0 | 206,177.0 | 208,995.0 | 209,822.0 | 209,017.0 | 212,379.0 |
| Total Assets | 359,241.0 | 331,495.0 | 331,233.0 | 344,085.0 | 364,980.0 | 331,612.0 | 337,411.0 | 353,514.0 | 352,583.0 | 335,038.0 |
| Current Liabilities | ||||||||||
| Account Payables | 69,860.0 | 50,374.0 | 54,126.0 | 61,910.0 | 68,960.0 | 47,574.0 | 45,753.0 | 58,146.0 | 62,611.0 | 46,699.0 |
| Short-Term Debt | 20,329.0 | 19,268.0 | 19,620.0 | 12,843.0 | 20,879.0 | 15,108.0 | 12,759.0 | 12,952.0 | 15,807.0 | 11,209.0 |
| Deferred Revenue | 9,055.0 | 8,979.0 | 8,976.0 | 8,461.0 | 8,249.0 | 8,053.0 | 8,012.0 | 8,264.0 | 8,061.0 | 8,158.0 |
| Other Current Liabilities | 51,254.0 | 62,499.0 | 61,849.0 | 61,151.0 | 50,071.0 | 60,889.0 | 57,298.0 | 54,611.0 | 48,435.0 | 58,897.0 |
| Total Current Liabilities | 165,631.0 | 141,120.0 | 144,571.0 | 144,365.0 | 176,392.0 | 131,624.0 | 123,822.0 | 133,973.0 | 145,308.0 | 124,963.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 78,328.0 | 82,430.0 | 78,566.0 | 83,956.0 | 85,750.0 | 86,196.0 | 91,831.0 | 95,088.0 | 95,281.0 | 98,071.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 29,946.0 | 42,115.0 | 41,300.0 | 49,006.0 | 35,090.0 | 47,084.0 | 47,564.0 | 50,353.0 | 38,581.0 | 51,730.0 |
| Total Non-Current Liabilities | 119,877.0 | 124,545.0 | 119,866.0 | 132,962.0 | 131,638.0 | 133,280.0 | 139,395.0 | 145,441.0 | 145,129.0 | 149,801.0 |
| Total Liabilities | 285,508.0 | 265,665.0 | 264,437.0 | 277,327.0 | 308,030.0 | 264,904.0 | 263,217.0 | 279,414.0 | 290,437.0 | 274,764.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 93,568.0 | 89,806.0 | 88,711.0 | 84,768.0 | 83,276.0 | 79,850.0 | 78,815.0 | 75,236.0 | 73,812.0 | 70,667.0 |
| Retained Earnings | (14,264.0) | (17,607.0) | (15,552.0) | (11,221.0) | (19,154.0) | (4,726.0) | 4,339.0 | 8,242.0 | (214.0) | 1,408.0 |
| Accumulated Other Comprehensive Income | (5,571.0) | (6,369.0) | (6,363.0) | (6,789.0) | (7,172.0) | (8,416.0) | (8,960.0) | (9,378.0) | (11,452.0) | (11,801.0) |
| Total Stockholders' Equity | 73,733.0 | 65,830.0 | 66,796.0 | 66,758.0 | 56,950.0 | 66,708.0 | 74,194.0 | 74,100.0 | 62,146.0 | 60,274.0 |
| Total Liabilities & Equity | 359,241.0 | 331,495.0 | 331,233.0 | 344,085.0 | 364,980.0 | 331,612.0 | 337,411.0 | 353,514.0 | 352,583.0 | 335,038.0 |
| Debt Metrics | ||||||||||
| Total Debt | 112,377.0 | 101,698.0 | 98,186.0 | 96,799.0 | 119,059.0 | 101,304.0 | 104,590.0 | 108,040.0 | 123,930.0 | 109,280.0 |
| Net Debt | 78,838.0 | 65,429.0 | 70,024.0 | 66,500.0 | 89,116.0 | 75,739.0 | 71,895.0 | 67,280.0 | 93,965.0 | 80,872.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 27,466.0 | 23,434.0 | 24,780.0 | 36,330.0 | 14,736.0 | 21,448.0 | 23,636.0 | 33,916.0 | 22,956.0 | 19,881.0 |
| Depreciation & Amortization | 3,127.0 | 2,830.0 | 2,661.0 | 3,080.0 | 2,911.0 | 2,850.0 | 2,836.0 | 2,848.0 | 2,653.0 | 3,052.0 |
| Stock-Based Compensation | 3,183.0 | 3,168.0 | 3,226.0 | 3,286.0 | 2,858.0 | 2,869.0 | 2,964.0 | 2,997.0 | 2,625.0 | 2,617.0 |
| Change in Working Capital | (5,707.0) | (2,034.0) | (6,507.0) | (10,752.0) | 6,608.0 | 1,684.0 | (5,764.0) | 1,123.0 | (6,060.0) | 749.0 |
| Other Non-Cash Items | 1,659.0 | 469.0 | (208.0) | (2,009.0) | (302.0) | 7.0 | (982.0) | (989.0) | (576.0) | 81.0 |
| Operating Cash Flow | 29,728.0 | 27,867.0 | 23,952.0 | 29,935.0 | 26,811.0 | 28,858.0 | 22,690.0 | 39,895.0 | 21,598.0 | 26,380.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,242.0) | (3,462.0) | (3,071.0) | (2,940.0) | (2,908.0) | (2,151.0) | (1,996.0) | (2,392.0) | (2,163.0) | (2,093.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (6,816.0) | (5,149.0) | (6,318.0) | (6,124.0) | (10,582.0) | (13,032.0) | (15,262.0) | (9,780.0) | (8,557.0) | (9,759.0) |
| Sales/Maturities of Investments | 7,976.0 | 14,024.0 | 12,338.0 | 19,459.0 | 15,126.0 | 15,444.0 | 17,393.0 | 14,383.0 | 13,698.0 | 12,795.0 |
| Other Investing Activities | (505.0) | (340.0) | (32.0) | (603.0) | (191.0) | (388.0) | (445.0) | (284.0) | (584.0) | (506.0) |
| Investing Cash Flow | (2,587.0) | 5,073.0 | 2,917.0 | 9,792.0 | 1,445.0 | (127.0) | (310.0) | 1,927.0 | 2,394.0 | 437.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (3,217.0) | 2,711.0 | 976.0 | (8,953.0) | 4,387.0 | (3,253.0) | (3,148.0) | (3,984.0) | 1,993.0 | (283.0) |
| Stock Repurchased | (20,132.0) | (21,075.0) | (25,898.0) | (23,606.0) | (25,083.0) | (26,522.0) | (23,205.0) | (20,139.0) | (21,003.0) | (17,478.0) |
| Dividends Paid | (3,862.0) | (3,945.0) | (3,758.0) | (3,856.0) | (3,804.0) | (3,895.0) | (3,710.0) | (3,825.0) | (3,758.0) | (3,849.0) |
| Other Financing Activities | (265.0) | (2,524.0) | (326.0) | (2,956.0) | (448.0) | (2,347.0) | (370.0) | (2,637.0) | (385.0) | (53.0) |
| Financing Cash Flow | (27,476.0) | (24,833.0) | (29,006.0) | (39,371.0) | (24,948.0) | (36,017.0) | (30,433.0) | (30,585.0) | (23,153.0) | (24,048.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (335.0) | 8,107.0 | (2,137.0) | 356.0 | 3,308.0 | (7,286.0) | (8,053.0) | 11,237.0 | 839.0 | 2,769.0 |
| Cash at Beginning | 36,269.0 | 28,162.0 | 30,299.0 | 29,943.0 | 26,635.0 | 33,921.0 | 41,974.0 | 30,737.0 | 29,898.0 | 27,129.0 |
| Cash at End | 35,934.0 | 36,269.0 | 28,162.0 | 30,299.0 | 29,943.0 | 26,635.0 | 33,921.0 | 41,974.0 | 30,737.0 | 29,898.0 |
| Free Cash Flow | 26,486.0 | 24,405.0 | 20,881.0 | 26,995.0 | 23,903.0 | 26,707.0 | 20,694.0 | 37,503.0 | 19,435.0 | 24,287.0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 102,466.0 | 94,036.0 | 95,359.0 | 124,300.0 | 94,930.0 | 85,777.0 | 90,753.0 | 119,575.0 | 89,498.0 | 81,797.0 |
| Gross Profit | 48,341.0 | 43,718.0 | 44,867.0 | 58,275.0 | 43,879.0 | 39,678.0 | 42,271.0 | 54,855.0 | 40,427.0 | 36,413.0 |
| Operating Income | 32,427.0 | 28,202.0 | 29,589.0 | 42,832.0 | 29,591.0 | 25,352.0 | 27,900.0 | 40,373.0 | 26,969.0 | 22,998.0 |
| Net Income | 27,466.0 | 23,434.0 | 24,780.0 | 36,330.0 | 14,736.0 | 21,448.0 | 23,636.0 | 33,916.0 | 22,956.0 | 19,881.0 |
| EPS (Diluted) | 1.84 | 1.57 | 1.65 | 2.40 | 0.97 | 1.40 | 1.53 | 2.18 | 1.46 | 1.26 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 33,539.0 | 36,269.0 | 28,162.0 | 30,299.0 | 29,943.0 | 25,565.0 | 32,695.0 | 40,760.0 | 29,965.0 | 28,408.0 |
| Total Assets | 359,241.0 | 331,495.0 | 331,233.0 | 344,085.0 | 364,980.0 | 331,612.0 | 337,411.0 | 353,514.0 | 352,583.0 | 335,038.0 |
| Total Debt | 112,377.0 | 101,698.0 | 98,186.0 | 96,799.0 | 119,059.0 | 101,304.0 | 104,590.0 | 108,040.0 | 123,930.0 | 109,280.0 |
| Stockholders' Equity | 73,733.0 | 65,830.0 | 66,796.0 | 66,758.0 | 56,950.0 | 66,708.0 | 74,194.0 | 74,100.0 | 62,146.0 | 60,274.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 29,728.0 | 27,867.0 | 23,952.0 | 29,935.0 | 26,811.0 | 28,858.0 | 22,690.0 | 39,895.0 | 21,598.0 | 26,380.0 |
| Capital Expenditure | (3,242.0) | (3,462.0) | (3,071.0) | (2,940.0) | (2,908.0) | (2,151.0) | (1,996.0) | (2,392.0) | (2,163.0) | (2,093.0) |
| Free Cash Flow | 26,486.0 | 24,405.0 | 20,881.0 | 26,995.0 | 23,903.0 | 26,707.0 | 20,694.0 | 37,503.0 | 19,435.0 | 24,287.0 |