Apple Inc.
NASDAQ•AAPL
CEO: Mr. Timothy D. Cook
Sector: Technology
Industry: Consumer Electronics
Listing Date: 1980-12-12
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Contact Information
Market Cap
$4.05T
P/E (TTM)
36.5
36.6
Dividend Yield
0.4%
52W High
$288.62
52W Low
$169.21
52W Range
Rank15Top 2.0%
7.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q4 2025 Data
Revenue
$102.47B+7.94%
4-Quarter Trend
EPS
$1.85+90.72%
4-Quarter Trend
FCF
$26.49B+10.81%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Sales Growth Total net sales reached $416.16B, marking a 6% increase over the prior year period, driven by product and service strength.
Net Income Surge Net income grew substantially to $112.01B, reflecting a 19.2% increase from 2024 results, despite tariff cost impacts.
Services Momentum Services revenue hit $109.16B, achieving 14% growth driven by advertising, App Store, and cloud services performance.
Capital Return Company repurchased $89.3B of common stock during 2025 under authorized programs, alongside a dividend increase.
Risk Factors
Macroeconomic Dependency Performance relies heavily on global economic conditions; adverse macro factors like inflation impact consumer spending significantly.
Supply Chain Concentration Manufacturing relies primarily on outsourcing partners located in China mainland, India, Japan, South Korea, Taiwan, and Vietnam.
Regulatory Scrutiny Subject to complex, changing global laws regarding antitrust, privacy, and data localization, risking fines and operational changes.
Product Pricing Pressure Highly competitive markets face aggressive price competition, leading to downward pressure on gross margins for hardware products.
Outlook
R&D Investment Growth Research and development expenses grew 10% to $34.55B, driven by increases in headcount-related expenses and infrastructure costs.
Dividend Increase Plan Quarterly cash dividend increased to $0.26 per share starting May 2025; intent is to continue annual increases subject to Board declaration.
New Product Cycle Fiscal 2025 saw major announcements including the iPhone 17 series, Apple Watch Series 11, and AirPods Pro 3 launches.
Tax Disclosure Adoption Company plans to adopt ASU 2023-09 regarding income tax disclosures in Q4 2026, requiring ongoing compliance adjustments.
Peer Comparison
Revenue (TTM)
$416.16B
$650.75M
TBCH$347.21M
Gross Margin (Latest Quarter)
47.2%
35.1%
TBCH28.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| AAPL | $4.05T | 36.5 | 164.0% | 31.3% |
| TBCH | $281.68M | 14.4 | 17.3% | 25.7% |
| GPRO | $246.60M | -2.1 | -110.5% | 38.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-6.2%
Growth Under Pressure
4Q Net Income CAGR
-8.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Jan 29, 2026
EPS:$2.65
|Revenue:$138.25B
Reports
All Years
Form 10-K - FY 2025
Period End: Sep 27, 2025|Filed: Oct 31, 2025|Revenue: $416.16B+6.4%|EPS: $7.49+22.6%MeetForm 10-Q - Q3 2025
Period End: Jun 28, 2025|Filed: Aug 1, 2025|Revenue: $94.04B+9.6%|EPS: $1.57+12.1%BeatForm 10-Q - Q2 2025
Period End: Mar 29, 2025|Filed: May 2, 2025|Revenue: $95.36B+5.1%|EPS: $1.65+7.8%MeetForm 10-Q - Q1 2025
Period End: Dec 28, 2024|Filed: Jan 31, 2025|Revenue: $124.30B+4.0%|EPS: $2.41+10.0%MeetForm 10-K - FY 2024
Period End: Sep 28, 2024|Filed: Nov 1, 2024|Revenue: $391.04B+2.0%|EPS: $6.11-0.8%BeatForm 10-Q - Q3 2024
Period End: Jun 29, 2024|Filed: Aug 2, 2024|Revenue: $85.78B+4.9%|EPS: $1.40+10.2%BeatForm 10-Q - Q2 2024
Period End: Mar 30, 2024|Filed: May 3, 2024|Revenue: $90.75B-4.3%|EPS: $1.53+0.0%MeetForm 10-Q - Q1 2024
Period End: Dec 30, 2023|Filed: Feb 2, 2024|Revenue: $119.58B+2.1%|EPS: $2.19+15.9%Beat