US_AAPL 2025-09-27 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	416 161	—
Operating profit	133 050	—
D&A	11 698	Row: derived: same-row components · dashboard=11,698.000 mln — derived: same-row components
EBITDA	144 748	—
Net profit	112 010	—
Cash	35 934	—
Debt short	22 446	—
Debt long	89 931	—
Net debt	57 680	Components: short debt 22 446 + long debt 89 931 + other financial liab. 0 + NCI 0 − cash 35 934 = net debt 76 443.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=57,680.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	111 482	—
Investing CF	15 195	—
Assets	359 241	—
Equity	73 733	—

Short-term debt (incl. ST leases)	22 446
Long-term debt (incl. LT leases)	89 931
− Cash & equivalents	35 934
Net debt	76 443

EBITDA	144 748	34.8% of revenue
− D&A	11 698
= Operating profit (EBIT)	133 050	✓ 32.0% of revenue
− Net finance costs, tax and other — derived	21 040
= Net profit	112 010	26.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	416 161
Gross profit	`GrossProfit`	195 201
Operating expenses	`OperatingExpenses`	62 151
Research and development	`ResearchAndDevelopmentExpense`	34 550
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	27 601
Operating income (loss)	`OperatingIncomeLoss`	133 050
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20 719
Net income (loss)	`NetIncomeLoss`	112 010
Depreciation & amortization	`DepreciationDepletionAndAmortization`	11 698
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	144 748

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	359 241
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	35 934
Receivables (net)	`AccountsReceivableNetCurrent`	39 777
Inventory (net)	`InventoryNet`	5 718
PP&E (net)	`PropertyPlantAndEquipmentNet`	49 834
Total liabilities	`Liabilities`	285 508
Long-term debt	`LongTermDebtNoncurrent`	78 328
Stockholders' equity	`StockholdersEquity`	73 733
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22 446

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	111 482
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	15 195
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-120 686
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	12 715
Dividends paid	`PaymentsOfDividends`	15 421
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	90 711

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (359,241) ≈ TL (285,508) + TE (73,733); residual +0 within 1%.
⚠	Net debt formula	Stored net_debt (57,680) ≠ derived from components (76,443); diff -18,763 (24.5%).
✓	EBITDA = OP + D&A	EBITDA (144,748) ≈ OP (133,050) + D&A (11,698) = 144,748.
✓	Net profit vs operating profit	Net profit (112,010) sits within a plausible band vs operating profit (133,050).
✓	Cash ≤ total assets	Cash (35,934) ≤ total assets (359,241).

US_AAPL 2025-09-27 FY — report review