Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Consumer electronics and software—iPhone, Mac, iPad, wearables, and services ecosystem.
Sector: Technology
US_AAPL
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/320193
| Period | Issues |
|---|---|
| 2023-04-01 Q2 | ✗Errors 2Warn 1 |
| 2023-07-01 Q3 | ✗Errors 1Warn 2 |
| 2023-09-30 FY | ✗Errors 2Warn 1 |
| 2023-12-30 Q1 | ✗Errors 2Warn 1 |
| 2024-03-30 Q2 | ✗Errors 1Warn 1 |
| 2024-06-29 Q3 | ✗Errors 1Warn 2 |
| 2024-09-28 FY | ✗Errors 2Warn 1 |
| 2024-12-28 Q1 | ✗Errors 1Warn 3 |
| 2025-03-29 Q2 | ✗Errors 2Warn 1 |
| 2025-06-28 Q3 | ✗Errors 2Warn 1 |
| 2025-09-27 FY | ✗Errors 1Warn 2 |
| 2025-12-27 Q1 | ✗Errors 2Warn 1 |
| 2026-03-28 Q2 | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 111.2 y/y 16.6% | 35.9 y/y 21.3% | 3.4 y/y 29.2% | 39.3 y/y 21.9% | 29.6 y/y 19.4% | 28.7 | -2.0 | 371.1 y/y 12.0% | 106.5 y/y 59.4% | 121.5% | 39.1 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 143.8 y/y 15.7% | 50.9 y/y 18.7% | 3.2 y/y 4.4% | 54.1 y/y 17.8% | 42.1 y/y 15.9% | 53.9 | -2.4 | 379.3 y/y 10.2% | 88.2 y/y 32.1% | 208.0% | 45.2 | Link |
| 2025-09-27 | FY 2025 (12M) | OK | 102.5 y/y 7.9% | 32.4 y/y 9.6% | 3.1 y/y 7.4% | 35.6 y/y 9.4% | 27.5 y/y 86.4% | 29.7 | -3.2 | 359.2 y/y -1.6% | 73.7 y/y 29.5% | 160.5% | 64.8 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 94.0 y/y 9.6% | 28.2 y/y 11.2% | 2.8 y/y -0.7% | 31.0 y/y 10.0% | 23.4 y/y 9.3% | 27.9 | -3.5 | 331.5 y/y -0.0% | 65.8 y/y -1.3% | 47.1% | 65.4 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 95.4 y/y 5.1% | 29.6 y/y 6.1% | 2.7 y/y -6.2% | 32.2 y/y 4.9% | 24.8 y/y 4.8% | 24.0 | -3.1 | 331.2 y/y -1.8% | 66.8 y/y -10.0% | 148.4% | 70.0 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 124.3 y/y 4.0% | 42.8 y/y 6.1% | 3.1 y/y 8.1% | 45.9 y/y 6.2% | 36.3 y/y 7.1% | 29.9 | -2.9 | 344.1 y/y -2.7% | 66.8 y/y -9.9% | 234.9% | 66.5 | Link |
| 2024-09-28 | FY 2024 (12M) | OK | 94.9 y/y — | 29.6 y/y — | 2.9 y/y — | 32.5 y/y — | 14.7 y/y — | 26.8 | -2.9 | 365.0 y/y 3.5% | 57.0 y/y -8.4% | 151.6% | 78.3 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 85.8 y/y 4.9% | 25.4 y/y 10.2% | 2.9 y/y -6.6% | 28.2 y/y 8.3% | 21.4 y/y 7.9% | 28.9 | -2.2 | 331.6 y/y -1.0% | 66.7 y/y 10.7% | 40.6% | 75.7 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 90.8 y/y -4.3% | 27.9 y/y -1.5% | 2.8 y/y -2.1% | 30.7 y/y -1.5% | 23.6 y/y -2.2% | 22.7 | -2.0 | 337.4 y/y 1.6% | 74.2 y/y 19.4% | 127.5% | 71.9 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 119.6 y/y — | 40.4 y/y — | 2.8 y/y — | 43.2 y/y — | 33.9 y/y — | 39.9 | -2.4 | 353.5 y/y — | 74.1 y/y — | 199.1% | 67.3 | Link |
| 2023-09-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 352.6 y/y — | 62.1 y/y — | 158.5% | 82.7 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 81.8 y/y — | 23.0 y/y — | 3.1 y/y — | 26.1 y/y — | 19.9 y/y — | 26.4 | -2.1 | 335.0 y/y — | 60.3 y/y — | 43.3% | 80.9 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 94.8 y/y — | 28.3 y/y — | 2.9 y/y — | 31.2 y/y — | 24.2 y/y — | 28.6 | -2.9 | 332.2 y/y — | 62.2 y/y — | — | 84.9 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 32.4x · 3-year average 26.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)