Apple financials
$333.02+1.10%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 | FY21 Sep 25 | FY20 Sep 26 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B | $274.51B | $260.17B | $265.60B | $229.23B | $215.64B |
| Gross profit | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B | $104.96B | $98.39B | $101.84B | $88.19B | $84.26B |
| Gross margin | 46.9% | 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 |
| Net income | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B | $57.41B | $55.26B | $59.53B | $48.35B | $45.69B |
| Net margin | 26.9% | 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 | $2.30 | $2.08 |
| EBITDA | $144.75B | $134.66B | $125.82B | $130.54B | $120.23B | $77.34B | $76.48B | $81.80B | $71.50B | $70.53B |
| Operating cash flow | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B | $69.39B | $77.43B | $64.22B | $66.23B |
| Free cash flow | $98.77B | $108.81B | $99.58B | $111.44B | $92.95B | $73.36B | $58.90B | $64.12B | $51.77B | $53.50B |
| Diluted shares | 15,004.7M | 15,408.1M | 15,812.5M | 16,325.8M | 16,864.9M | 17,528.2M | 18,595.7M | 20,000.4M | 21,006.8M | 22,001.1M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B | $38.02B |
| Short-term investments | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B | $52.93B |
| Total debt | $98.66B | $106.63B | $111.09B | $120.07B | $124.72B | $112.44B |
| Total assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B |
| Total liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B | $258.55B |
| Shareholders' equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B | $65.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology