OakChart

Apple Inc

AAPLTechnology·Consumer Electronics·USA·Mega·NASD·Nov 13 • 6:24 AM ET

356.01+1.13 (0.32%)
2026-11-13 12:24 CET
Market cap
$5.17T
Revenue, TTM
478,834.00 USD m
Net income, TTM
132,175.00 USD m
Free cash flow, TTM
136,056.00 USD m
EPS diluted, TTM
8.97
Price / earnings
39.67
Compare

Price

AAPL against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 156,083Price151,962152,210275.00300.00325.00350.00130.8M261.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAPLclose 356.0120-day 346.1450-day 339.03200-day 301.25356.01

0.9% under the 52-week high of 359.37 on 12 Nov 2026. 52-week low 243.42 on 20 Jan 2026. Last 15 sessions, 10.5% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

AAPL
52-week range, 97% of the way up
243.42359.37

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

IndexDJIA, NDX, S&P 500, RUI
Employees167000
IPODec 12, 1980
Beta1.09
ATR, 14d7.94
Rel volume0.03
Short float1.00%
Insider own0.12%
Inst own69.45%

Snapshot

6 groups

Valuation

IndexDJIA, NDX, S&P 500, RUI
Market Cap$5.17T
Enterprise Value5202.64B
Income132.18B
Sales478.83B
Book / share7.71
Cash / share3.90
Dividend Est.1.14 (0.32%)
Dividend TTM1.07 (0.30%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y4.09% 4.51%
Payout11.81%
Employees167000
IPODec 12, 1980

Ratios

Price / earnings39.67
Forward price / earnings34.01
Price / earnings / growth4.22
Price / sales10.80
Price / book46.15
Price / cash91.21
Price / free cash flow38.03
Value / cash profit30.34
Value / sales10.87
Quick Ratio0.94
Current Ratio1.02
Debt / equity0.77
Long-term debt / equity0.64
Options and shortYes / Yes

Earnings

Earnings / share8.97
Earnings next year10.47
Earnings next quarter2.90
Earnings this year4.88%
Earnings next year11.14%
Earnings growth, 5 years8.06%
Past earnings growth13.54% 9.85%
Past sales growth7.70% 5.53%
Earnings vs last year20.33%
Sales vs last year15.06%
Earnings vs last quarter13.59%
Sales vs last quarter11.72%
EarningsNov 02 AMC
Surprise5.56% 0.95%

Ownership

Insiders own0.12%
Insider trades-1.94%
Institutions own69.45%
Institution trades0.31%
Return on assets34.61%
Return on equity142.26%
Return on capital71.95%
Gross Margin48.79%
Operating margin33.01%
Profit Margin27.60%
20-day average2.85%
50-day average5.01%
200-day average18.18%

Technical

Shares out14.53B
Shares floating14.51B
Short / float1.00%
Short ratio3.40
Short interest144.79M
52-week high359.37 -0.9%
52-week low243.42 +46.3%
Volatility1.97% 2.16%
Average range7.94
Strength index60.47
Market sensitivity1.09
Relative volume0.03
Avg Volume42.53M
Volume72,780

Performance

Perf Week3.98%
Perf Month4.10%
Perf Quarter16.50%
Perf Half Y18.58%
Perf YTD30.95%
Perf Year30.43%
Perf 3Y92.65%
Perf 5Y137.36%
Perf 10Y1213.33%
Recommendation2.24
Target Price344.67
Prev Close354.88
Price356.01
Change %0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026UpgradeChina RenaissanceHold → Buy$425+19.4%
Nov 04, 2026DowngradeDZ BankHold → Sell$300-15.7%
Oct 20, 2026DowngradeLoop CapitalBuy → Hold$330-7.3%
Oct 01, 2026ReiteratedMorgan StanleyOverweight$360 → $355-0.3%
Sep 18, 2026ReiteratedEvercore ISIOutperform$365 → $380+6.7%
Sep 01, 2026ReiteratedRosenblattNeutral$300 → $303-14.9%
Aug 17, 2026UpgradeRothschild & Co RedburnNeutral → Buy$400+12.4%
Aug 10, 2026DowngradeJefferiesHold → Underperform$263.66-25.9%
Aug 04, 2026DowngradeDZ BankBuy → Hold$310-12.9%
Aug 04, 2026DowngradeChina RenaissanceBuy → Hold$280-21.4%

Peers

Mkt cap
TickerCompanyMkt cap
MSFTMicrosoft Corp3799.91B
SONYSony Group Corp ADR156.70B
GOOGAlphabet Inc3665.70B
HPQHP Inc26.06B
DELLDell Technologies Inc238.42B
AVGOBroadcom Inc1706.95B
TSMTaiwan Semiconductor Manufacturing ADR2129.26B
AMZNAmazon.com Inc2909.06B
NVDANVIDIA Corp4117.48B
METAMeta Platforms Inc1605.73B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Newstead JenniferSVP, GC and Government AffairsNov 10 '26Sale351.362,399842,91327,598Nov 12 06:58 PM
Newstead JenniferSVP, GC and Government AffairsNov 03 '26Sale325.752,399781,47429,997Nov 05 06:30 PM
Newstead JenniferSVP, GC and Government AffairsOct 27 '26Sale343.362,399823,72132,396Oct 29 06:30 PM
Newstead JenniferSVP, GC and Government AffairsOct 20 '26Sale339.622,399814,74834,795Oct 22 06:32 PM
Borders BenPrincipal Accounting OfficerOct 16 '26Sale345.401,280442,10838,288Oct 19 06:32 PM
Parekh KevanSenior Vice President, CFOOct 16 '26Sale345.051,392480,31517,539Oct 19 06:30 PM
KEVAN PAREKHOfficerOct 16 '26Proposed Sale342.001,392476,064Oct 16 04:29 PM
Newstead JenniferSVP, GC and Government AffairsOct 13 '26Sale345.002,399827,65537,194Oct 15 06:30 PM
Newstead JenniferSVP, GC and Government AffairsOct 06 '26Sale332.012,399796,49239,593Oct 08 06:30 PM
COOK TIMOTHY DExecutive ChairOct 02 '26Sale332.96191,75363,845,8413,264,168Oct 05 06:42 PM
O'BRIEN DEIRDRESenior Vice PresidentOct 02 '26Sale333.4246,38915,466,923136,810Oct 05 06:39 PM
Ternus JohnCEOOct 02 '26Sale332.9425,4128,460,74059,567Oct 05 06:35 PM
John TernusOfficerOct 02 '26Proposed Sale333.6925,4128,479,730Oct 02 05:17 PM
COOK TIMOTHY DOfficerOct 02 '26Proposed Sale15.27218,0783,329,584Oct 02 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B

News

latest 14 of 100

Quarterly earnings

2026Q4 EPS 2.100 beat 1.989, from 1.850 a year earlier. Sales 114,477 beat 113,404, from 102,466 a year earlier
EPS
2.84002025Q1 EPS 2.400 against 2.34825Q12025Q2 EPS 1.650 against 1.62725Q22025Q3 EPS 1.570 against 1.43825Q32025Q4 EPS 1.850 against 1.77725Q42026Q1 EPS 2.840 against 2.67326Q12026Q2 EPS 2.010 against 1.94626Q22026Q3 EPS 2.020 against 1.89226Q32026Q4 EPS 2.100 against 1.98926Q4
Sales, USD millions
143,75602025Q1 sales 124,300 against 124,25725Q12025Q2 sales 95,359 against 94,54225Q22025Q3 sales 94,036 against 89,56325Q32025Q4 sales 102,466 against 102,22725Q42026Q1 sales 143,756 against 138,39126Q12026Q2 sales 111,184 against 109,45826Q22026Q3 sales 109,417 against 109,03926Q32026Q4 sales 114,477 against 113,40426Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-02 16:302.1001.9892.100114,477113,404EPS +5.6% · sales +0.9%vs 2025Q4, year-ago quarter · EPS +13.5% · sales +11.7%28 EPS · 26 salesOpen -3.77% vs SPY +0.08%. Close -1.90% vs SPY +0.30%
2026Q3ended 2026-06-302026-07-30 16:302.0201.8922.024109,417109,039EPS +6.8% · sales +0.3%vs 2025Q3, year-ago quarter · EPS +28.7% · sales +16.4%32 EPS · 29 salesOpen -8.58% vs SPY +0.40%. Close -7.35% vs SPY +0.72%
2026Q2ended 2026-03-312026-04-30 16:302.0101.9462.009111,184109,458EPS +3.3% · sales +1.6%vs 2025Q2, year-ago quarter · EPS +21.8% · sales +16.6%32 EPS · 31 salesOpen +2.77% vs SPY +0.36%. Close +3.24% vs SPY +0.28%
2026Q1ended 2025-12-312026-01-29 16:302.8402.6732.842143,756138,391EPS +6.2% · sales +3.9%vs 2025Q1, year-ago quarter · EPS +18.3% · sales +15.7%31 EPS · 29 salesOpen -1.21% vs SPY -0.32%. Close +0.46% vs SPY -0.30%
2025Q4ended 2025-09-302025-10-30 16:301.8501.7771.848102,466102,227EPS +4.1% · sales +0.2%vs 2024Q4, year-ago quarter · EPS +90.7% · sales +7.9%31 EPS · 32 salesOpen +2.06% vs SPY +0.77%. Close -0.38% vs SPY +0.33%
2025Q3ended 2025-06-302025-07-31 16:301.5701.4381.56894,03689,563EPS +9.2% · sales +5.0%vs 2024Q3, year-ago quarter · EPS +12.1% · sales +9.6%29 EPS · 28 salesOpen +1.59% vs SPY -0.91%. Close -2.50% vs SPY -1.64%
2025Q2ended 2025-03-312025-05-01 16:301.6501.6271.64695,35994,542EPS +1.4% · sales +0.9%vs 2024Q2, year-ago quarter · EPS +7.8% · sales +5.1%31 EPS · 30 salesOpen -3.39% vs SPY +1.12%. Close -3.74% vs SPY +1.48%
2025Q1ended 2024-12-312025-01-30 16:302.4002.3482.398124,300124,257EPS +2.2% · sales +0.0%vs 2024Q1, year-ago quarter · EPS +10.1% · sales +4.0%32 EPS · 34 salesOpen +4.04% vs SPY +0.41%. Close -0.67% vs SPY -0.53%
2024Q4ended 2024-09-302024-10-31 16:300.9701.6000.96794,93094,512EPS -39.4% · sales +0.4%vs 2023Q4, year-ago quarter · EPS -33.6% · sales +6.1%27 EPS · 31 salesOpen -2.19% vs SPY +0.47%. Close -1.33% vs SPY +0.42%
2024Q3ended 2024-06-302024-08-01 16:301.4001.3451.39785,77784,433EPS +4.1% · sales +1.6%vs 2023Q3, year-ago quarter · EPS +11.1% · sales +4.9%29 EPS · 28 salesOpen +0.36% vs SPY -1.34%. Close +0.69% vs SPY -1.86%
2024Q2ended 2024-03-312024-05-02 16:301.5301.5051.52890,75390,366EPS +1.7% · sales +0.4%vs 2023Q2, year-ago quarter · EPS +0.7% · sales -4.3%34 EPS · 31 salesOpen +7.87% vs SPY +1.21%. Close +5.98% vs SPY +1.24%
2024Q1ended 2023-12-312024-02-01 16:302.1802.1012.177119,575117,987EPS +3.8% · sales +1.3%vs 2023Q1, year-ago quarter · EPS +16.0% · sales +2.1%32 EPS · 29 salesOpen -3.75% vs SPY +0.09%. Close -0.54% vs SPY +1.05%
2023Q4ended 2023-09-302023-11-02 16:301.4601.3921.46589,49889,344EPS +4.9% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +13.2% · sales -0.7%34 EPS · 30 sales-
2023Q3ended 2023-06-302023-08-03 16:301.2601.1951.26081,79781,795EPS +5.4% · sales +0.0%vs 2022Q3, year-ago quarter · EPS +5.0% · sales -1.4%31 EPS · 28 sales-
2023Q2ended 2023-03-312023-05-04 16:301.5201.4291.52594,83692,906EPS +6.4% · sales +2.1%vs 2022Q2, year-ago quarter · EPS 0.0% · sales -2.5%31-
2023Q1ended 2022-12-312023-02-02 16:301.8801.9391.880117,154121,333EPS -3.0% · sales -3.4%vs 2022Q1, year-ago quarter · EPS -10.5% · sales -5.5%29 EPS · 26 sales-

Annual earnings

2026FY EPS 8.980 beat 8.836, from 7.460 a year earlier. Sales 478,834 beat 477,587, from 416,161 a year earlier
EPS
8.98002019FY EPS 2.973 against 2.91920192020FY EPS 3.280 against 3.24620202021FY EPS 5.610 against 5.59720212022FY EPS 6.110 against 6.09820222023FY EPS 6.130 against 6.05720232024FY EPS 6.750 against 6.70820242025FY EPS 7.460 against 7.38220252026FY EPS 8.980 against 8.8362026
Sales, USD millions
478,83402019FY sales 260,174 against 259,05920192020FY sales 274,515 against 273,30520202021FY sales 365,817 against 366,18320212022FY sales 394,328 against 392,77720222023FY sales 383,285 against 383,08520232024FY sales 391,035 against 390,48120242025FY sales 416,161 against 415,40720252026FY sales 478,834 against 477,5872026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2031FYestimate-12.960--645,20627.49
2030FYestimate-12.040--607,09529.59
2029FYestimate-11.330--590,21431.44
2028FYestimate-10.467--566,14034.03
2027FYestimate-9.418--527,88537.82
2026FY8.9808.8368.980478,834477,58737.09
2025FY7.4607.3827.465416,161415,40734.13
2024FY6.7506.7086.084391,035390,48134.52
2023FY6.1306.0576.134383,285383,08527.93
2022FY6.1106.0986.113394,328392,77722.62
2021FY5.6105.5975.614365,817366,18325.22
2020FY3.2803.2463.275274,515273,30535.31
2019FY2.9732.9192.971260,174259,05918.84
2018FY2.9782.9372.978265,595264,52218.95
2017FY2.3032.2482.303229,234227,46216.73
2016FY2.0782.0682.078215,639215,721171.46
2015FY2.3052.2832.305233,715233,234154.53
2014FY1.6131.5831.613182,795180,681220.90
2013FY1.4201.4071.420170,910170,340250.92
2012FY1.5771.5801.577156,508156,202225.90
2011FY0.9890.9980.989108,249109,069360.31
2010FY0.5410.5220.54165,22563,761658.29

Quarterly results

2026Q4 revenue 114,477, from 102,466 a year earlier. Operating margin 31.1%, from 31.6% a year earlier
Revenue, USD millions
143,75602025Q1 revenue 124,30025Q12025Q2 revenue 95,35925Q22025Q3 revenue 94,03625Q32025Q4 revenue 102,46625Q42026Q1 revenue 143,75626Q12026Q2 revenue 111,18426Q22026Q3 revenue 109,41726Q32026Q4 revenue 114,47726Q4
Operating margin
35.402025Q1 operating margin 34.5%25Q12025Q2 operating margin 31.0%25Q22025Q3 operating margin 30.0%25Q32025Q4 operating margin 31.6%25Q42026Q1 operating margin 35.4%26Q12026Q2 operating margin 32.3%26Q22026Q3 operating margin 32.6%26Q32026Q4 operating margin 31.1%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.42 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-119.42+0.1%
2027FYRper share2026-11-119.42+0.1%
2027FYSUSD millions2026-11-11527,885+0.0%
2027Q1Eper share2026-11-102.90-0.1%
2027Q1Rper share2026-11-102.90-0.1%
2027Q1SUSD millions2026-11-10156,083+0.0%
2026FYEper share2026-10-318.840.0%
2026FYRper share2026-10-318.840.0%
2026FYSUSD millions2026-10-31477,5870.0%
2026Q4Eper share2026-10-301.990.0%
2026Q4Rper share2026-10-301.990.0%
2026Q4SUSD millions2026-10-30113,404+0.0%
2026Q3SUSD millions2026-07-28109,039+0.0%
2026Q3Eper share2026-07-261.89+0.1%
2026Q3Rper share2026-07-261.89+0.1%
2026Q2Eper share2026-04-271.95+0.0%
2026Q2Rper share2026-04-271.95+0.0%
2026Q2SUSD millions2026-04-27109,458+0.0%
2026Q1Eper share2026-01-272.67+0.0%
2026Q1Rper share2026-01-272.67+0.0%
2026Q1SUSD millions2026-01-23138,391+0.0%
2025FYEper share2025-10-297.38+0.0%
2025Q4Eper share2025-10-291.78+0.1%
2025FYRper share2025-10-297.38+0.0%
2025Q4Rper share2025-10-291.78+0.1%
2025FYSUSD millions2025-10-29415,407+0.0%
2025Q4SUSD millions2025-10-29102,227+0.1%
2025Q3SUSD millions2025-07-2989,3500.0%
2025Q3Eper share2025-07-281.43+0.3%
2025Q3Rper share2025-07-281.43+0.3%
2025Q2Eper share2025-05-011.62+0.1%
2025Q2Rper share2025-05-011.62+0.1%
2025Q2SUSD millions2025-04-3094,5420.0%
2025Q1SUSD millions2025-01-28124,2570.0%
2025Q1Eper share2025-01-272.35+0.0%
2025Q1Rper share2025-01-272.35+0.0%
2024FYEper share2024-10-286.710.0%
2024Q4Eper share2024-10-281.60+0.0%
2024FYRper share2024-10-286.710.0%
2024Q4Rper share2024-10-281.60+0.0%
2024Q4SUSD millions2024-10-2894,521+0.0%
2024FYSUSD millions2024-10-25390,481+0.0%
2024Q3SUSD millions2024-07-2984,4330.0%
2024Q3Eper share2024-07-271.34-0.1%
2024Q3Rper share2024-07-271.34-0.1%
2024Q2Eper share2024-04-291.510.0%
2024Q2Rper share2024-04-291.510.0%
2024Q2SUSD millions2024-04-2990,3660.0%
2023FYEper share2023-10-306.060.0%
2023FYRper share2023-10-306.060.0%
2023FYSUSD millions2023-10-30383,0850.0%

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share2.9782.9713.2755.6146.1136.1346.0847.4658.979
Sales USD millions265,809259,968274,150365,817394,328383,285391,035416,161478,834
Shares million shares19,02017,77316,97716,42715,94315,55015,11714,77314,532
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.9672.3981.6461.5681.8482.8422.0092.0242.099
Sales USD millions94,930124,30095,35994,036102,466143,756111,184109,417114,477
Shares million shares15,11715,04114,93914,85714,77314,70314,66814,60914,532

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue478,834.00478,834.00+15.1%416,161.00+6.4%391,035.00+2.0%383,285.00-2.8%394,328.00+7.8%365,817.00+33.4%274,150.00+5.5%259,968.00
Cost of Goods Sold Incl. D&A245,232.00245,232.00+11.0%220,960.00+5.0%210,352.00-1.8%214,137.00-4.2%223,546.00+5.0%212,981.00+25.2%170,143.00+4.9%162,264.00
Gross Profit233,602.00233,602.00+19.7%195,201.00+8.0%180,683.00+6.8%169,148.00-1.0%170,782.00+11.7%152,836.00+46.9%104,007.00+6.5%97,704.00
Selling, General and Administrative Excl. Other75,539.0075,539.00+21.5%62,151.00+8.2%57,467.00+4.8%54,847.00+6.8%51,345.00+17.0%43,887.00+13.5%38,668.00+12.2%34,462.00
Research and Development45,765.0045,765.00+32.5%34,550.00+10.1%31,370.00+4.9%29,915.00+14.0%26,251.00+19.8%21,914.00+16.9%18,752.00+15.6%16,217.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income158,063.00158,063.00+18.8%133,050.00+8.0%123,216.00+7.8%114,301.00-4.3%119,437.00+9.6%108,949.00+66.7%65,339.00+3.3%63,242.00
Interest Expense----3,933.00+34.2%2,931.00+10.8%2,645.00-7.9%2,873.00-19.7%3,576.00
Unusual Expense0.000.000.000.000.000.000.00-465.00-
Net Income Before Taxes159,237.00159,237.00+20.0%132,729.00+7.5%123,485.00+8.6%113,736.00-4.5%119,103.00+9.1%109,207.00+62.8%67,091.00+2.1%65,737.00
Income Taxes27,062.0027,062.00+30.6%20,719.00-30.4%29,749.00+77.7%16,741.00-13.3%19,300.00+32.9%14,527.00+50.1%9,680.00-7.6%10,481.00
Consolidated Net Income132,175.00132,175.00+18.0%112,010.00+19.5%93,736.00-3.4%96,995.00-2.8%99,803.00+5.4%94,680.00+64.9%57,411.00+3.9%55,256.00
Net Income From Continuing Operations132,175.00132,175.00+18.0%112,010.00+19.5%93,736.00-3.4%96,995.00-2.8%99,803.00+5.4%94,680.00+64.9%57,411.00+3.9%55,256.00
Net Income132,175.00132,175.00+18.0%112,010.00+19.5%93,736.00-3.4%96,995.00-2.8%99,803.00+5.4%94,680.00+64.9%57,411.00+3.9%55,256.00
EPS (Recurring) per share9.038.98+20.4%7.46+22.7%6.08-0.8%6.13+0.3%6.11+8.9%5.61+72.1%3.26+9.8%2.97
EPS (Basic, Before Extraordinaries) per share9.019.01+20.3%7.49+22.6%6.11-0.8%6.16+0.2%6.15+8.5%5.67+71.3%3.31+10.7%2.99
EPS (Diluted) per share8.978.98+20.4%7.46+22.7%6.08-0.8%6.13+0.3%6.11+8.9%5.61+71.0%3.28+10.4%2.97
EBITDA171,486.00171,486.00+18.5%144,748.00+7.5%134,661.00+7.0%125,820.00-3.6%130,541.00+8.6%120,233.00+57.4%76,395.00+0.8%75,789.00
Non-Operating Income (Expense)1,174.001,174.00-321.00-219.3%269.00-92.0%3,368.00+29.7%2,597.00-10.5%2,903.00-30.2%4,160.00-31.5%6,071.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9,872.009,872.00+6.6%9,261.00+11.1%8,338.00+12.5%7,412.00+47.2%5,036.00+30.8%3,850.00-11.6%4,353.00+6.1%4,101.00
Price To Earnings Ratio ratio statement ratio, not the snapshot39.5439.5438.7135.4828.7722.6525.2435.4518.90
Price To Sales Ratio ratio10.4210.499.218.987.066.236.777.183.91
Gross Margin %48.7948.7946.9146.2144.1343.3141.7837.9437.58
Operating Margin %33.0133.0131.9731.5129.8230.2929.7823.8324.33
Net Margin %27.6027.6026.9223.9725.3125.3125.8820.9421.25
Shares Outstanding million shares14,532.2614,532.26-1.6%14,773.26-2.3%15,116.79-2.8%15,550.06-2.5%15,943.42-2.9%16,426.79-3.2%16,976.76-4.5%17,772.94
Market Capitalization5,157,187.145,157,187.14+36.5%3,778,811.05+6.7%3,542,555.30+32.3%2,676,731.38+20.5%2,220,984.56-5.0%2,339,023.30+16.5%2,007,832.71+101.8%995,151.57

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue114,477.00+11.7%109,417.00+16.4%111,184.00+16.6%143,756.00+15.7%102,466.00+7.9%94,036.00+9.6%95,359.00+5.1%124,300.00+4.0%
Cost of Goods Sold Incl. D&A59,657.00+10.2%54,647.00+8.6%56,403.00+11.7%74,525.00+12.9%54,125.00+6.0%50,318.00+9.2%50,492.00+4.1%66,025.00+2.0%
Gross Profit54,820.00+13.4%54,770.00+25.3%54,781.00+22.1%69,231.00+18.8%48,341.00+10.2%43,718.00+10.2%44,867.00+6.1%58,275.00+6.2%
Selling, General and Administrative Excl. Other19,189.00+20.6%19,075.00+22.9%18,896.00+23.7%18,379.00+19.0%15,914.00+11.4%15,516.00+8.3%15,278.00+6.3%15,443.00+6.6%
Research and Development11,730.00+32.3%11,729.00+32.3%11,419.00+33.6%10,887.00+31.7%8,866.00+14.2%8,866.00+10.7%8,550.00+8.2%8,268.00+7.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35,631.00+9.9%35,695.00+26.6%35,885.00+21.3%50,852.00+18.7%32,427.00+9.6%28,202.00+11.2%29,589.00+6.1%42,832.00+6.1%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes36,135.00+10.2%36,267.00+29.4%35,833.00+22.3%51,002.00+19.8%32,804.00+10.8%28,031.00+10.0%29,310.00+4.5%42,584.00+5.6%
Income Taxes5,424.00+1.6%6,478.00+40.9%6,255.00+38.1%8,905.00+42.4%5,338.00-64.1%4,597.00+13.6%4,530.00+2.4%6,254.00-2.4%
Consolidated Net Income30,711.00+11.8%29,789.00+27.1%29,578.00+19.4%42,097.00+15.9%27,466.00+86.4%23,434.00+9.3%24,780.00+4.8%36,330.00+7.1%
Net Income From Continuing Operations30,711.00+11.8%29,789.00+27.1%29,578.00+19.4%42,097.00+15.9%27,466.00+86.4%23,434.00+9.3%24,780.00+4.8%36,330.00+7.1%
Net Income30,711.00+11.8%29,789.00+27.1%29,578.00+19.4%42,097.00+15.9%27,466.00+86.4%23,434.00+9.3%24,780.00+4.8%36,330.00+7.1%
EPS (Recurring) per share2.10+13.5%2.02+28.7%2.01+21.8%2.84+18.3%1.85+90.7%1.57+12.1%1.65+7.8%2.40+10.1%
EPS (Basic, Before Extraordinaries) per share2.11+14.1%2.03+29.3%2.02+22.4%2.85+18.3%1.85+90.7%1.57+12.1%1.65+7.8%2.41+10.0%
EPS (Diluted) per share2.10+13.5%2.02+28.7%2.01+21.8%2.84+18.3%1.85+90.7%1.57+12.1%1.65+7.8%2.40+10.1%
EBITDA39,081.00+9.9%39,015.00+25.7%39,324.00+21.9%54,066.00+17.8%35,554.00+9.4%31,032.00+10.0%32,250.00+4.9%45,912.00+6.2%
Non-Operating Income (Expense)504.00+33.7%572.00-52.00150.00377.00+1884.2%-171.00-220.4%-279.00-276.6%-248.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2,566.00+4.7%2,279.00-4.0%2,726.00+9.8%2,301.00+17.8%2,451.00+12.9%2,373.00+12.7%2,483.00+7.9%1,954.00+10.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot39.5435.0032.1136.4538.7131.1935.3139.81
Price To Sales Ratio ratio10.428.948.129.309.127.368.199.78
Gross Margin %47.8950.0649.2748.1647.1846.4947.0546.88
Operating Margin %31.1332.6232.2835.3731.6529.9931.0334.46
Net Margin %26.8327.2326.6029.2826.8024.9225.9929.23
Shares Outstanding million shares14,532.26-1.6%14,608.96-1.7%14,667.69-1.8%14,702.70-2.2%14,773.26-2.3%14,856.72-2.4%14,939.32-2.6%15,040.73-2.7%
Market Capitalization5,157,187.14+36.5%4,249,946.06+38.7%3,725,916.37+11.7%4,017,112.10+6.1%3,778,811.05+6.7%3,064,378.09-5.1%3,336,859.07+26.0%3,785,298.64+26.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments56,722.00+3.7%54,697.00-16.1%65,171.00+5.9%61,555.00+27.4%48,304.00-22.9%62,639.00-31.2%90,979.00-9.5%100,580.00+51.7%66,301.00
Short Term Receivables83,713.00+14.7%72,957.00+10.1%66,243.00+8.6%60,985.00+0.1%60,932.00+18.3%51,506.00+37.6%37,445.00-18.2%45,804.00-6.5%48,995.00
Inventories14,541.00+154.3%5,718.00-21.5%7,286.00+15.1%6,331.00+28.0%4,946.00-24.8%6,580.00+62.0%4,061.00-1.1%4,106.00+3.8%3,956.00
Other Current Assets18,881.00+29.5%14,585.00+2.1%14,287.00-2.8%14,695.00-30.8%21,223.00+50.4%14,111.00+25.7%11,228.00-8.9%12,329.00+2.0%12,087.00
Total Current Assets173,857.00+17.5%147,957.00-3.3%152,987.00+6.6%143,566.00+6.0%135,405.00+0.4%134,836.00-6.2%143,713.00-11.7%162,819.00+24.0%131,339.00
Net Property, Plant & Equipment63,720.00+4.4%61,039.00+9.2%55,914.00+2.8%54,376.00+3.5%52,534.00+6.1%49,527.00+9.2%45,336.00+21.3%37,378.00-9.5%41,304.00
Total Investments and Advances80,213.00+3.2%77,723.00-15.0%91,479.00-9.0%100,544.00-16.8%120,805.00-5.5%127,877.00+24.6%102,624.00-3.8%106,698.00-37.5%170,799.00
Intangible Assets20,278.00--------
Deferred Tax Assets20,379.00-1.9%20,777.00+6.6%19,499.00+9.2%17,852.00-----
Other Assets46,101.00-10.9%51,745.00+14.7%45,101.00+24.4%36,245.00-17.6%44,011.00+13.5%38,762.00+20.3%32,215.00+1.9%31,621.00+41.9%22,283.00
Total Assets404,548.00+12.6%359,241.00-1.6%364,980.00+3.5%352,583.000.0%352,755.00+0.5%351,002.00+8.4%323,888.00-4.3%338,516.00-7.4%365,725.00
Short Term Debt Incl. Current Port. of LT Debt14,157.00-36.9%22,446.00-0.3%22,511.00+29.5%17,382.00-23.7%22,773.00+32.9%17,141.00+12.6%15,229.00-6.2%16,240.00-21.7%20,748.00
Accounts Payable82,252.00+17.7%69,860.00+1.3%68,960.00+10.1%62,611.00-2.3%64,115.00+17.1%54,763.00+29.5%42,296.00-8.5%46,236.00-17.3%55,888.00
Income Tax Payable5,287.00-59.4%13,016.00-51.1%26,601.00------
Other Current Liabilities68,219.00+13.1%60,309.00+3.4%58,320.00-10.7%65,315.00-2.7%67,094.00+25.2%53,577.00+11.9%47,867.00+10.7%43,242.00+7.5%40,230.00
Total Current Liabilities169,915.00+2.6%165,631.00-6.1%176,392.00+21.4%145,308.00-5.6%153,982.00+22.7%125,481.00+19.1%105,392.00-0.3%105,718.00-9.5%116,866.00
Long Term Debt71,607.00-20.4%89,931.00-6.9%96,548.00-9.4%106,548.00-2.9%109,707.00-8.1%119,381.00+11.5%107,049.00+16.6%91,807.00-2.1%93,735.00
Provision for Risks Charges0.000.00-100.0%9,254.00-40.1%15,457.00-7.2%16,657.00-32.5%24,689.00-12.4%28,170.00-4.7%29,545.00-12.0%33,589.00
Deferred Tax Liabilities------17,875.00+5.7%16,919.00+46.9%11,520.00
Other Liabilities50,933.00+70.1%29,946.00+15.9%25,836.00+11.7%23,124.00+6.4%21,737.00+18.4%18,361.00+29044.4%63.00-98.4%4,039.00+40.8%2,868.00
Total Liabilities292,455.00+2.4%285,508.00-7.3%308,030.00+6.1%290,437.00-3.9%302,083.00+4.9%287,912.00+11.4%258,549.00+4.2%248,028.00-4.1%258,578.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity112,093.00+52.0%73,733.00+29.5%56,950.00-8.4%62,146.00+22.6%50,672.00-19.7%63,090.00-3.4%65,339.00-27.8%90,488.00-15.5%107,147.00
Total Shareholders Equity112,093.00+52.0%73,733.00+29.5%56,950.00-8.4%62,146.00+22.6%50,672.00-19.7%63,090.00-3.4%65,339.00-27.8%90,488.00-15.5%107,147.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity112,093.00+52.0%73,733.00+29.5%56,950.00-8.4%62,146.00+22.6%50,672.00-19.7%63,090.00-3.4%65,339.00-27.8%90,488.00-15.5%107,147.00
Total Liabilities & Stockholders Equity404,548.00+12.6%359,241.00-1.6%364,980.00+3.5%352,583.000.0%352,755.00+0.5%351,002.00+8.4%323,888.00-4.3%338,516.00-7.4%365,725.00
Book Value Per Share per share7.71+54.5%4.99+32.4%3.77-5.8%4.00+25.8%3.18-17.2%3.84-0.3%3.85-24.4%5.09-9.6%5.63
Tangible Book Value Per Share per share6.32+26.7%4.99+32.4%3.77-5.8%4.00+25.8%3.18-17.2%3.84-0.3%3.85-24.4%5.09-9.6%5.63
Full-Time Employees people167,000+0.6%166,000+1.2%164,000+1.9%161,000-1.8%164,000+6.5%154,000+4.8%147,000+7.3%137,000+3.8%132,000
Price to Book Ratio ratio46.0157.4753.1744.4543.4836.8430.0911.009.51
Return on Assets %34.6130.9326.1327.5028.3628.0617.3315.6916.07
Return on Equity %142.26171.42157.41171.95175.46147.4473.6955.9249.36
Return on Invested Capital %71.9568.4461.0757.5062.2351.8933.3030.3129.63
Quick Ratio ratio0.940.860.830.940.851.021.331.501.09
Current Ratio ratio1.020.890.870.990.881.071.361.541.12

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income132,175.00132,175.00+18.0%112,010.00+19.5%93,736.00-3.4%96,995.00-2.8%99,803.00+5.4%94,680.00+64.9%57,411.00+3.9%55,256.00
Depreciation13,423.0013,423.00+14.7%11,698.00+2.2%11,445.00-0.6%11,519.00+3.7%11,104.00-1.6%11,284.00+2.1%11,056.00-11.9%12,547.00
Other Funds (Non Cash)14,357.0014,357.00+12.4%12,774.00+35.6%9,422.00+9.5%8,606.00-5.9%9,149.00+17.9%7,759.00+15.3%6,732.00+24.3%5,416.00
Funds from Operations159,955.00159,955.00+17.2%136,482.00+19.1%114,603.00-2.1%117,120.00-3.2%120,951.00+11.0%108,949.00+45.3%74,984.00+2.9%72,879.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14,858.00-14,858.00-25,000.00-784.7%3,651.00-6,577.00-648.1%1,200.00-4,911.00-186.3%5,690.00-3,488.00
Cash from Operating Activities145,097.00145,097.00+30.2%111,482.00-5.7%118,254.00+7.0%110,543.00-9.5%122,151.00+17.4%104,038.00+29.0%80,674.00+16.3%69,391.00
Capital Expenditures-9,041.00-9,041.00-12,715.00-9,447.00-10,959.00-10,708.00-11,085.00-7,309.00-10,495.00
Net Assets From Acquisitions0.000.000.000.000.00-306.00-33.00-1,524.00-624.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-5,850.00-5,850.00-119.9%29,390.00+114.7%13,690.00-14.4%16,001.00-9,560.00-2,819.00-152.8%5,335.00-90.8%58,093.00
Purchase of Investments-54,945.00-54,945.00-24,407.00-48,656.00-29,513.00-76,923.00-109,689.00-115,148.00-40,631.00
Sale Or Maturity of Investments49,095.0049,095.00-8.7%53,797.00-13.7%62,346.00+37.0%45,514.00-32.4%67,363.00-37.0%106,870.00-11.3%120,483.00+22.0%98,724.00
Other Uses-2,389.00-2,389.00-1,480.00-1,308.00-1,337.00-1,780.00-608.00-791.00-1,078.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17,280.00-17,280.00-213.7%15,195.00+417.7%2,935.00-20.8%3,705.00-22,354.00-14,545.00-4,289.00-109.3%45,896.00
Cash Dividends Paid-15,721.00-15,721.00-15,421.00-15,234.00-15,025.00-14,841.00-14,467.00-14,081.00-14,119.00
Change in Capital Stock-86,390.00-86,390.00-90,711.00-94,949.00-77,550.00-89,402.00-84,866.00-71,478.00-66,116.00
Repurchase of Common Pref Stock-86,390.00-86,390.00-90,711.00-94,949.00-77,550.00-89,402.00-85,971.00-72,358.00-66,897.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%1,105.00+25.6%880.00+12.7%781.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%1,105.00+25.6%880.00+12.7%781.00
Issuance or Reduction of Debt, Net-18,307.00-18,307.00-8,483.00-5,998.00-9,901.00-123.00-101.0%12,665.00+406.8%2,499.00-7,819.00
Change in Long Term Debt-12,396.00-12,396.00-6,451.00-9,958.00-5,923.00-4,078.00-135.0%11,643.00+236.3%3,462.00-1,842.00
Issuance of Long Term Debt0.000.00-100.0%4,481.000.00-100.0%5,228.00-4.3%5,465.00-73.2%20,393.00+26.7%16,091.00+131.1%6,963.00
Reduction of Long Term Debt-12,396.00-12,396.00-10,932.00-9,958.00-11,151.00-9,543.00-8,750.00-12,629.00-8,805.00
Net Financing Active Other Cash Flow-7,028.00-7,028.00-6,071.00-5,802.00-6,012.00-6,383.00-6,685.00-3,760.00-2,922.00
Other Financing Activities Uses-7,028.00-7,028.00-6,071.00-5,802.00-6,012.00-6,383.00-6,685.00-3,760.00-2,922.00
Cash from Financing Activities-127,446.00-127,446.00-120,686.00-121,983.00-108,488.00-110,749.00-93,353.00-86,820.00-90,976.00
Net Change in Cash371.00371.00-93.8%5,991.00-794.00-113.8%5,760.00-10,952.00-3,860.00-10,435.00-142.9%24,311.00
Free Cash Flow136,056.00136,056.00+37.8%98,767.00-9.2%108,807.00+9.3%99,584.00-10.6%111,443.00+19.9%92,953.00+26.7%73,365.00+24.6%58,896.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio41.4741.7245.9937.5132.0225.4231.5733.2022.72
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-100.0%895.00-4,774.00-215.00-340.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments56,722.00+3.7%62,399.00+12.7%68,507.00+41.3%66,907.00+24.4%54,697.00-16.1%55,372.00-10.4%48,498.00-27.8%53,775.00-26.4%
Short Term Receivables83,713.00+14.7%58,907.00+25.8%53,511.00+7.5%70,320.00+18.6%72,957.00+10.1%46,835.00+8.5%49,798.00+21.0%59,306.00+18.4%
Inventories14,541.00+154.3%11,092.00+87.2%6,747.00+7.6%5,875.00-15.0%5,718.00-21.5%5,925.00-3.9%6,269.00+0.6%6,911.00+6.1%
Other Current Assets18,881.00+29.5%17,420.00+21.3%15,349.00+8.8%15,002.00+13.2%14,585.00+2.1%14,359.00+0.4%14,109.00+1.6%13,248.00-5.2%
Total Current Assets173,857.00+17.5%149,818.00+22.3%144,114.00+21.4%158,104.00+18.7%147,957.00-3.3%122,491.00-2.3%118,674.00-7.6%133,240.00-7.3%
Net Property, Plant & Equipment63,720.00+4.4%51,431.00+6.0%50,116.00+6.9%50,159.00+8.9%61,039.00+9.2%48,508.00+9.0%46,876.00+7.6%46,069.00+5.5%
Total Investments and Advances80,213.00+3.2%84,118.00+8.4%78,088.00-7.5%77,888.00-11.1%77,723.00-15.0%77,614.00-14.9%84,424.00-11.3%87,593.00-11.9%
Intangible Assets20,278.0020,342.0021,334.00-----
Deferred Tax Assets20,379.00-1.9%---20,777.00+6.6%---
Other Assets46,101.00-10.9%77,557.00-6.4%77,430.00-4.7%93,146.00+20.7%51,745.00+14.7%82,882.00+17.7%81,259.00+15.7%77,183.00+15.7%
Total Assets404,548.00+12.6%383,266.00+15.6%371,082.00+12.0%379,297.00+10.2%359,241.00-1.6%331,495.000.0%331,233.00-1.8%344,085.00-2.7%
Short Term Debt Incl. Current Port. of LT Debt14,157.00-36.9%13,004.00-32.5%10,307.00-47.5%13,824.00+7.6%22,446.00-0.3%19,268.00+27.5%19,620.00+53.8%12,843.00-0.8%
Accounts Payable82,252.00+17.7%64,525.00+28.1%57,349.00+6.0%70,587.00+14.0%69,860.00+1.3%50,374.00+5.9%54,126.00+18.3%61,910.00+6.5%
Income Tax Payable5,287.00-59.4%---13,016.00-51.1%---
Other Current Liabilities68,219.00+13.1%71,797.00+0.4%66,985.00-5.4%77,956.00+12.0%60,309.00+3.4%71,478.00+3.7%70,825.00+8.4%69,612.00+10.7%
Total Current Liabilities169,915.00+2.6%149,326.00+5.8%134,641.00-6.9%162,367.00+12.5%165,631.00-6.1%141,120.00+7.2%144,571.00+16.8%144,365.00+7.8%
Long Term Debt71,607.00-20.4%71,340.00-13.5%74,404.00-5.3%76,685.00-8.7%89,931.00-6.9%82,430.00-4.4%78,566.00-14.4%83,956.00-11.7%
Provision for Risks Charges0.000.000.000.000.00-100.0%0.000.000.00
Other Liabilities50,933.00+70.1%55,080.00+30.8%55,546.00+34.5%52,055.00+6.2%29,946.00+15.9%42,115.00-10.6%41,300.00-13.2%49,006.00-2.7%
Total Liabilities292,455.00+2.4%275,746.00+3.8%264,591.00+0.1%291,107.00+5.0%285,508.00-7.3%265,665.00+0.3%264,437.00+0.5%277,327.00-0.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity112,093.00+52.0%107,520.00+63.3%106,491.00+59.4%88,190.00+32.1%73,733.00+29.5%65,830.00-1.3%66,796.00-10.0%66,758.00-9.9%
Total Shareholders Equity112,093.00+52.0%107,520.00+63.3%106,491.00+59.4%88,190.00+32.1%73,733.00+29.5%65,830.00-1.3%66,796.00-10.0%66,758.00-9.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity112,093.00+52.0%107,520.00+63.3%106,491.00+59.4%88,190.00+32.1%73,733.00+29.5%65,830.00-1.3%66,796.00-10.0%66,758.00-9.9%
Total Liabilities & Stockholders Equity404,548.00+12.6%383,266.00+15.6%371,082.00+12.0%379,297.00+10.2%359,241.00-1.6%331,495.000.0%331,233.00-1.8%344,085.00-2.7%
Book Value Per Share per share7.71+54.5%7.36+66.1%7.26+62.4%6.00+35.1%4.99+32.4%4.43+1.1%4.47-7.6%4.44-7.3%
Tangible Book Value Per Share per share6.32+26.7%5.97+34.8%5.81+30.0%6.00+35.1%4.99+32.4%4.43+1.1%4.47-7.6%4.44-7.3%
Full-Time Employees people167,000+0.6%---166,000+1.2%---
Price to Book Ratio ratio46.0139.8642.3154.4757.4746.3050.0556.42
Return on Assets %34.6136.0834.9132.5630.9329.9429.1027.57
Return on Equity %142.26148.75141.47152.02171.42149.81138.02136.52
Return on Invested Capital %16.7216.6516.3525.5316.7815.8117.0524.11
Quick Ratio ratio0.940.931.020.940.860.830.780.88
Current Ratio ratio1.021.001.070.970.890.870.820.92

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income30,711.00+11.8%29,789.00+27.1%29,578.00+19.4%42,097.00+15.9%27,466.00+86.4%23,434.00+9.3%24,780.00+4.8%36,330.00+7.1%
Depreciation3,450.00+10.3%3,320.00+17.3%3,439.00+29.2%3,214.00+4.4%3,127.00+7.4%2,830.00-0.7%2,661.00-6.2%3,080.00+8.1%
Other Funds (Non Cash)5,871.00+21.3%3,081.00-15.3%2,339.00-22.5%3,066.00+140.1%4,842.00+89.4%3,637.00+26.5%3,018.00+52.3%1,277.00-36.4%
Funds from Operations40,032.00+13.0%36,190.00+21.0%35,356.00+16.1%48,377.00+18.9%35,435.00+75.4%29,901.00+10.0%30,459.00+7.0%40,687.00+4.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-11,931.00-1,821.00-6,654.005,548.00-5,707.00-186.4%-2,034.00-220.8%-6,507.00-10,752.00-1057.4%
Cash from Operating Activities28,101.00-5.5%34,369.00+23.3%28,702.00+19.8%53,925.00+80.1%29,728.00+10.9%27,867.00-3.4%23,952.00+5.6%29,935.00-25.0%
Capital Expenditures-2,242.00-2,455.00-1,971.00-2,373.00-3,242.00-3,462.00-3,071.00-2,940.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments4,382.00+277.8%-5,106.00-157.5%-2,767.00-146.0%-2,359.00-117.7%1,160.00-74.5%8,875.00+268.0%6,020.00+182.5%13,335.00+189.7%
Purchase of Investments-6,193.00-16,320.00-19,739.00-12,693.00-6,816.00-5,149.00-6,318.00-6,124.00
Sale Or Maturity of Investments10,575.00+32.6%11,214.00-20.0%16,972.00+37.6%10,334.00-46.9%7,976.00-47.3%14,024.00-9.2%12,338.00-29.1%19,459.00+35.3%
Other Uses-609.00-196.00-1,430.00-154.00-505.00-340.00-32.00-603.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities1,531.00-7,757.00-252.9%-6,168.00-311.5%-4,886.00-149.9%-2,587.00-279.0%5,073.002,917.009,792.00+408.1%
Cash Dividends Paid-3,943.00-4,035.00-3,822.00-3,921.00-3,862.00-3,945.00-3,758.00-3,856.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-24,296.00-25,105.00-12,288.00-24,701.00-20,132.00-21,075.00-25,898.00-23,606.00
Repurchase of Common Pref Stock-24,296.00-25,105.00-12,288.00-24,701.00-20,132.00-21,075.00-25,898.00-23,606.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4,250.00-232.00-108.6%-5,751.00-689.2%-8,074.00-3,217.00-173.3%2,711.00976.00-8,953.00
Change in Long Term Debt-4,250.00-232.00-5,750.00-2,164.00-1,250.00-1,192.00-3,000.00-1,009.00
Issuance of Long Term Debt0.000.00-100.0%0.000.000.004,481.000.000.00
Reduction of Long Term Debt-4,250.00-232.00-5,750.00-2,164.00-1,250.00-5,673.00-3,000.00-1,009.00
Net Financing Active Other Cash Flow-382.00-3,268.00-418.00-2,960.00-265.00-2,524.00-326.00-2,956.00
Other Financing Activities Uses-382.00-3,268.00-418.00-2,960.00-265.00-2,524.00-326.00-2,956.00
Cash from Financing Activities-32,871.00-32,640.00-22,279.00-39,656.00-27,476.00-24,833.00-29,006.00-39,371.00
Net Change in Cash-3,239.00-6,028.00-174.4%255.009,383.00+2535.7%-335.00-110.1%8,107.00-2,137.00356.00-96.8%
Free Cash Flow25,859.00-2.4%31,914.00+30.8%26,731.00+28.0%51,552.00+91.0%26,486.00+10.8%24,405.00-8.6%20,881.00+0.9%26,995.00-28.0%
Price to Free Cash Flow ratio41.4734.5032.2437.5545.5637.1939.4446.64

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Mac33,708.0037,929.00+12.5%7.9%
Service109,158.00123,301.00+13.0%25.8%
Wearables, Home and Accessories35,686.0035,577.00-0.3%7.4%
iPad28,023.0027,929.00-0.3%5.8%
iPhone209,586.00254,098.00+21.2%53.1%
Total416,161.00478,834.00+15.1%100.0%
Region
Name20252026vs 20252026 share
China64,377.0082,378.00+28.0%17.2%
Other countries199,994.00228,710.00+14.4%47.8%
United States151,790.00167,746.00+10.5%35.0%
Total416,161.00478,834.00+15.1%100.0%
Segment
Name20252026vs 20252026 share
Americas178,353.00198,083.00+11.1%41.4%
Europe111,032.00127,604.00+14.9%26.6%
Greater China64,377.0082,378.00+28.0%17.2%
Japan28,703.0030,908.00+7.7%6.5%
Rest of Asia Pacific33,696.0039,861.00+18.3%8.3%
Total416,161.00478,834.00+15.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.00%144.8M14514.8M43.25M
2026-10-150.90%131.6M14576.7M44.78M
2026-09-300.83%120.8M14576.8M46.87M
2026-09-150.88%128.8M14576.8M53.59M
2026-08-310.96%139.7M14576.2M54.72M
2026-08-140.80%116.3M14576.2M56.16M
2026-07-310.97%141.6M14576.4M56.84M
2026-07-151.00%146.5M14669.4M54.48M
2026-06-300.96%140.5M14669.1M53.00M
2026-06-150.98%144.2M14656.6M46.67M
2026-05-291.06%155.9M14669.4M44.26M
2026-05-150.95%138.8M14669.9M43.79M
2026-04-300.92%134.7M14669.7M45.10M
2026-04-150.92%134.4M14663.4M47.24M
2026-03-310.86%126.8M14664.5M48.01M
2026-03-130.85%124.2M14664.5M47.97M
2026-02-270.88%129.6M14664.5M47.96M
2026-02-130.91%133.4M14664.5M48.62M
2026-01-300.80%116.9M14665.9M47.23M
2026-01-150.77%113.6M14682.7M45.76M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110243.25246.8244.913.8320.000.001.000-0.0890.000
call120233.25236.8233.5912.8701.000.001.000-0.0900.000
call125228.25231.65228.6412.2330.000.001.000-0.0900.000
call130223.25226.8217.7211.9900.000.001.000-0.0910.000
call135218.25221.65211.9511.4000.000.001.000-0.0910.000
call140213.3216.8206.9611.1790.000.001.000-0.0910.000
call145208.25211.7210.6410.6860.0012.001.000-0.0920.000
call150203.25206.75207.8810.3720.002.001.000-0.0920.000
call155198.8201.65202.939.9120.001.001.000-0.0920.000
call160193.3196.6195.949.5180.0016.001.000-0.0930.000
call165188.8191.6190.979.1890.0025.001.000-0.0930.000
call170183.3186.55185.578.8200.0018.001.000-0.0930.000
call175178.3181.85180.638.7910.0014.001.000-0.0940.000
call180173.3176.6175.628.2560.006.001.000-0.0940.000
call185168.3171.65170.658.0100.003.000.999-0.0940.000
call190163.3166.85165.667.8900.003.000.999-0.0950.000
call195158.3161.851617.6060.002.000.999-0.0950.000
call200153.3156.65156.017.1700.002.000.999-0.0950.000
call205148.3151.8152.97.0190.004.000.999-0.0950.000
call210143.3146.65145.996.6420.0019.000.999-0.0960.000
call215138.3141.7141.026.4580.0024.000.999-0.0960.000
call220133.3136.85138.536.1350.0014.000.999-0.0960.000
call225128.3131.65130.985.8920.0014.000.999-0.0960.000
call230123.45126.9126.555.8140.008.000.999-0.0960.000
call235118.3121.65121.035.4160.003.000.999-0.0970.000
call240113.3116.8116.545.2770.0015.000.999-0.0970.000
call245108.3111.65111.544.9560.0015.000.999-0.0970.000
call250103.85106.5105.964.6420.001470.999-0.0970.001
call25599.30101.51014.4240.003070.999-0.0970.001
call26093.3096.8588.314.4010.000.000.999-0.0970.001
call26588.3091.8091.004.1570.001.000.999-0.0970.001
call27083.3086.8585.003.9672.000.000.999-0.0970.001
call27578.4081.8079.403.7300.000.000.999-0.0970.001
call28073.8576.8574.703.5430.000.000.999-0.0970.001
call28569.3071.5070.963.17736.004.000.999-0.0970.001
call29063.3066.6566.033.0433.001.000.999-0.0970.001
call29558.4561.7061.022.8628.005.000.998-0.0970.001
call297.555.8559.1560.412.7410.004.000.998-0.0970.001
call30054.0056.8556.092.7171.001.000.998-0.0960.001
call302.551.3554.0053.212.4820.002.000.998-0.0960.001
call30548.8551.5550.462.40353.009.000.998-0.0960.001
call307.546.3548.6048.052.1250.004.000.998-0.0960.001
call31043.8546.5045.232.1871.005.000.998-0.0960.001
call312.541.4544.1043.232.1241.0038.000.998-0.0950.001
call31538.9041.1040.261.8450.0026.000.998-0.0950.001
call317.536.6039.0038.331.8930.0012.000.998-0.0950.001
call32033.8536.1534.351.67511.0015.000.997-0.1000.001
call322.531.4034.0033.071.69610.001360.996-0.1300.002
call32529.3531.5030.861.5962.0020.000.994-0.1680.003
call327.526.3529.0028.041.49710.0011.000.987-0.2890.006
call33023.9025.7525.221.16118.0022.000.987-0.2730.006
call332.521.4024.0523.231.30757.0029.000.977-0.4210.009
call33518.5020.4020.630.85112814.000.980-0.3290.008
call337.516.0018.0020.300.80442.0017.000.973-0.3800.011
call34014.5015.4014.900.6803,0885310.961-0.4750.014
call342.511.5512.8512.850.5758662170.946-0.5560.019
call3459.9510.3510.050.4874,4646600.923-0.6440.024
call347.57.458.057.570.4471,1963280.874-0.8490.035
call3505.205.654.990.3747,2102,1350.807-0.9750.046
call352.53.303.553.400.3162,6842,0150.685-1.1140.060
call3551.741.841.740.27314,67214,6640.491-1.1160.067
call357.50.700.750.720.2616,28152,4000.279-0.9130.057
call3600.230.250.250.25519,97391,9400.132-0.5930.036
call362.50.070.090.090.26810,63850,7330.080-0.4840.025
call3650.030.040.040.29314,44933,9160.045-0.3360.016
call367.50.010.020.010.3207,86318,5430.041-0.3840.015
call3700.010.010.010.37310,42310,7550.040-0.4360.014
call372.50.000.010.010.3902,4831,6170.033-0.4110.012
call3750.000.010.010.4353,9311,6070.012-0.1670.006
call377.50.000.010.010.4825791120.008-0.1140.004
call3800.000.010.010.5293,8572160.011-0.1910.005
call382.50.000.010.010.5763265630.009-0.1550.004
call3850.000.010.010.6191,38516.000.006-0.1190.003
call387.50.000.010.010.59852511.000.004-0.0710.002
call3900.000.010.010.6461,04031.000.003-0.0570.002
call3950.000.010.010.6971390.000.003-0.0530.002
call4000.000.010.010.72439120.000.002-0.0500.001
call4050.000.150.010.9593092.000.002-0.0650.001
call4100.000.010.011.03945041.000.002-0.0660.001
call4150.000.010.011.1181792.000.002-0.0670.001
call4200.000.210.021.1952.000.000.002-0.0680.001
call4250.000.010.011.2703.002.000.002-0.0690.001
put1100.000.010.017.54747.000.000.000-0.0810.000
put1200.000.210.017.00320.000.000.000-0.0810.000
put1250.000.010.016.7091,0210.000.000-0.0790.000
put1300.000.010.016.5031,0310.000.000-0.0800.000
put1350.000.060.016.2671010.000.000-0.0800.000
put1400.000.010.016.04145.000.000.000-0.0800.000
put1450.000.030.025.82230.000.000.000-0.0800.000
put1500.000.010.025.57824.000.000.000-0.0780.000
put1550.000.010.015.3749,7840.000.000-0.0780.000
put1600.000.210.015.17727.000.000.000-0.0780.000
put1650.000.010.014.98621.000.000.000-0.0780.000
put1700.000.010.014.8016,0600.000.000-0.0780.000
put1750.000.210.084.62119.000.000.000-0.0770.000
put1800.000.210.224.44615.000.000.000-0.0770.000
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-0925-NSESEC
2026-11-098-KCurrent report2026-11-05SEC
2026-11-06424B2SEC
2026-11-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05424B2SEC
2026-11-0310-KAnnual report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.62M2
2026-100091.96M9
2026-09003.01M5
2026-08001.33M3
2026-070000
2026-060034.24K1
2026-050087.11M3
2026-040024.59M3
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.02M1

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.27%
GEODE CAPITAL MANAGEMENT, LLC2.57%
FMR LLC2.54%
VANGUARD PORTFOLIO MANAGEMENT LLC2.27%
MORGAN STANLEY1.65%
BERKSHIRE HATHAWAY INC1.55%
JPMORGAN CHASE & CO1.54%
Invesco Ltd.1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
Bond Fund of America1.12%
VANGUARD GROWTH INDEX FUND1.04%
Invesco QQQ Trust, Series 10.77%
Goldman Sachs Dynamic Bond Fund0.65%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.58%

OakChart. AAPL. Cached 15 minutes. Terms