MarketBrain

Apple Inc.

Financial highlights

MetricFY September 27, 2025FY September 28, 2024FY September 30, 2023FY September 24, 2022FY September 25, 2021
Revenue$416.2B$391.0B$383.3B$394.3B$365.8B
Gross profit$195.2B$180.7B$169.1B$170.8B$152.8B
Operating income$133.1B$123.2B$114.3B$119.4B$108.9B
Operating expenses$62.2B$57.5B$54.8B$51.3B$43.9B
Cost of revenue$221.0B$210.4B$214.1B$223.5B$213.0B
Cash from operations$111.5B$118.3B$110.5B$122.2B$104.0B
Capital expenditure$12.7B$9.4B$11.0B$10.7B$11.1B
Free cash flow$98.8B$108.8B$99.6B$111.4B$93.0B
Share repurchases$90.7B$94.9B$77.5B$89.4B$86.0B
Total assets$359.2B$365.0B$352.6B$352.8B$351.0B
Total liabilities$285.5B$308.0B$290.4B$302.1B$287.9B
Total debt$91.3B$97.3B$106.6B$111.8B$118.1B

Shares outstanding 14.7B · Free float 99.9%

Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.

Recent filings

  • May 1, 2026 10-Q
  • April 30, 2026 8-K
  • April 20, 2026 8-K
  • February 24, 2026 8-K
  • January 30, 2026 10-Q
  • January 29, 2026 8-K
  • January 2, 2026 8-K
  • December 5, 2025 8-K