AppleAAPL
Makes the iPhone, Mac, iPad and Apple Watch, and sells services including the App Store, iCloud and Apple Music.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $394.3bn | $383.3bn | $391.0bn | $416.2bn | $478.8bn |
| Gross profit | $170.8bn | $169.1bn | $180.7bn | $195.2bn | $233.6bn |
| Operating income | $119.4bn | $114.3bn | $123.2bn | $133.1bn | $158.1bn |
| Net income | $99.8bn | $97.0bn | $93.7bn | $112.0bn | $132.2bn |
| Earnings per share (diluted) | $6.11 | $6.13 | $6.08 | $7.46 | $8.98 |
| Cash flow | |||||
| Cash from operations | $122.2bn | $110.5bn | $118.3bn | $111.5bn | $145.1bn |
| Capital spending | $10.7bn | $11.0bn | $9.4bn | $12.7bn | $9.0bn |
| Free cash flow | $111.4bn | $99.6bn | $108.8bn | $98.8bn | $136.1bn |
| Share buybacks | $89.4bn | $77.5bn | $94.9bn | $90.7bn | $86.4bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $48.3bn | $61.6bn | $65.2bn | $54.7bn | $56.7bn |
| Total debt | $120.1bn | $111.1bn | $106.6bn | $98.7bn | $80.1bn |
| Net debt (debt less cash) | $71.8bn | $49.5bn | $41.5bn | $44.0bn | $23.4bn |
| Shareholders’ equity | $50.7bn | $62.1bn | $57.0bn | $73.7bn | $112.1bn |
| Shares (diluted average) | 16.33bn | 15.81bn | 15.41bn | 15.00bn | 14.72bn |
By quarter
| Figure | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $124.3bn | $95.4bn | $94.0bn | $102.5bn | $143.8bn | $111.2bn | $109.4bn | $114.5bn |
| Gross profit | $58.3bn | $44.9bn | $43.7bn | $48.3bn | $69.2bn | $54.8bn | $54.8bn | $54.8bn |
| Operating income | $42.8bn | $29.6bn | $28.2bn | $32.4bn | $50.9bn | $35.9bn | $35.7bn | $35.6bn |
| Net income | $36.3bn | $24.8bn | $23.4bn | $27.5bn | $42.1bn | $29.6bn | $29.8bn | $30.7bn |
| Earnings per share (diluted) | $2.40 | $1.65 | $1.57 | — | $2.84 | $2.01 | $2.02 | — |
| Cash flow | ||||||||
| Cash from operations | $29.9bn | $24.0bn | $27.9bn | $29.7bn | $53.9bn | $28.7bn | $34.4bn | $28.1bn |
| Capital spending | $2.9bn | $3.1bn | $3.5bn | $3.2bn | $2.4bn | $2.0bn | $2.5bn | $2.2bn |
| Free cash flow | $27.0bn | $20.9bn | $24.4bn | $26.5bn | $51.6bn | $26.7bn | $31.9bn | $25.9bn |
| Share buybacks | $23.6bn | $25.9bn | $21.1bn | $20.1bn | $24.7bn | $12.3bn | $25.1bn | $24.3bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $53.8bn | $48.5bn | $55.4bn | $54.7bn | $66.9bn | $68.5bn | $62.4bn | $56.7bn |
| Total debt | $96.8bn | $98.2bn | $101.7bn | $98.7bn | $90.5bn | $84.7bn | $84.3bn | $80.1bn |
| Net debt (debt less cash) | $43.0bn | $49.7bn | $46.4bn | $44.0bn | $23.6bn | $16.2bn | $21.9bn | $23.4bn |
| Shareholders’ equity | $66.8bn | $66.8bn | $65.8bn | $73.7bn | $88.2bn | $106.5bn | $107.5bn | $112.1bn |
| Shares (diluted average) | 15.15bn | 15.06bn | 14.95bn | — | 14.81bn | 14.73bn | 14.71bn | — |
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