Apple Inc.

AAPL · CIK 320193 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$383.3B
20182025
Net Income$97.0B
20182025
Operating CF$110.5B
20182025
Free Cash Flow$99.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$383.3B$394.3B$365.8B$274.5B$260.2B$265.6B$229.2B$215.6B
Cost of Revenue$214.1B$223.5B$213.0B$169.6B$161.8B$163.8B$141.0B$131.4B
Gross Profit$169.1B$170.8B$152.8B$105.0B$98.4B$101.8B$88.2B$84.3B
R&D Expense$29.9B$26.3B$21.9B$18.8B$16.2B$14.2B$11.6B$10.0B
SG&A Expense$24.9B$25.1B$22.0B$19.9B$18.2B$16.7B$15.3B$14.2B
Operating Income$114.3B$119.4B$108.9B$66.3B$63.9B$70.9B$61.3B$60.0B
Net Income$97.0B$99.8B$94.7B$57.4B$55.3B$59.5B$48.4B$45.7B
EPS (Basic)$6.16$6.15$5.67$3.31$2.99$3.00$9.27$8.35
EPS (Diluted)$6.13$6.11$5.61$3.28$2.97$2.98$9.21$8.31

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$365.0B$352.6B$352.8B$351.0B$323.9B$338.5B$365.7B$375.3B
Current Assets$153.0B$143.6B$135.4B$134.8B$143.7B$162.8B$131.3B$128.6B
Cash & Equivalents$29.9B$30.0B$23.6B$34.9B$38.0B$48.8B$25.9B$21.1B
Total Liabilities$308.0B$290.4B$302.1B$287.9B$258.5B$248.0B$258.6B$241.3B
Current Liabilities$176.4B$145.3B$154.0B$125.5B$105.4B$105.7B$115.9B$100.8B
Stockholders' Equity$50.7B$63.1B$65.3B$90.5B$107.1B$134.0B$128.2B$119.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$110.5B$122.2B$104.0B$80.7B$69.4B$77.4B$64.2B$66.2B
Investing Cash Flow$3.7B$-22.4B$-14.5B$-4.3B$45.9B$16.1B$-46.4B$-46.0B
Capital Expenditures$11.0B$10.7B$11.1B$7.3B$10.5B$13.3B$12.5B$12.7B
Financing Cash Flow$-108.5B$-110.7B$-93.4B$-86.8B$-91.0B$-87.9B$-18.0B$-20.9B
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