Apple Inc. (AAPL)

Name: Apple Inc. (AAPL): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Apple Inc. (AAPL) reported revenue of $109.4 billion for Q3 FY2026, the quarter ended 27 June 2026, up 16.4% on the same quarter a year earlier. Net income was $29.8 billion, up 27.1% on the year, and diluted earnings per share $2.02. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$109.4 billionup 16.4%

Net income$29.8 billionup 27.1%

Diluted EPS$2.02

QuarterQ3 FY2026ended 27 June 2026

Ratios

From the filings

ROE119.9%

ROCE81.6%

Operating margin33.2%

Net margin27.6%

FCF margin29.3%

Interest covern/a

Debt to equity0.77

Cash conversion1.14

Share count, 1 year-1.7%

Sales CAGR, 3 years1.8%

Profit CAGR, 3 years3.9%

EPS, TTM$8.71

At the close of 21 September 2026

Price$338.98

Market cap$4.95 trillion

Stock P/E38.92

Price to book46.06

EV / EBITDA29.74

Dividend yield0.3%

Market cap / sales10.61

52-week high$340.08

52-week low$245.27

Price, 1 year38.1%

Price CAGR, 3 years24.7%

Price CAGR, 5 years18.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Apple Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on AAPL

Filings	19 in twelve months: 9 current reports (8-K), about 4 officer or director change; 4 results of operations; 1 shareholder vote
Planned insider sales	12 Form 144 notices in twelve months, $194.6 million; latest 11 August 2026
Options tape	put/call 0.7 by open interest on 23 September 2026; the straddle prices a 1.8% move to 25 September 2026
Holders	18 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	35 sales and 0 purchases on Form 4 in twelve months
Congress	26 House trades disclosed in six months
Short interest	139.7 million shares short, 3.53 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	89,498	119,575	90,753	85,777	94,930	124,300	95,359	94,036	102,466	143,756	111,184	109,417
Cost of revenue	49,071	64,720	48,482	46,099	51,051	66,025	50,492	50,318	54,125	74,525	56,403	54,647
Gross profit	40,427	54,855	42,271	39,678	43,879	58,275	44,867	43,718	48,341	69,231	54,781	54,770
Gross margin	45%	46%	47%	46%	46%	47%	47%	46%	47%	48%	49%	50%
R&D	7,307	7,696	7,903	8,006	7,765	8,268	8,550	8,866	8,866	10,887	11,419	11,729
SG&A	6,151	6,786	6,468	6,320	6,523	7,175	6,728	6,650	7,048	7,492	7,477	7,346
Operating income	26,969	40,373	27,900	25,352	29,591	42,832	29,589	28,202	32,427	50,852	35,885	35,695
Operating margin	30%	34%	31%	30%	31%	34%	31%	30%	32%	35%	32%	33%
Interest expense	1,002	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pre-tax income	26,998	40,323	28,058	25,494	29,610	42,584	29,310	28,031	32,804	51,002	35,833	36,267
Tax rate	15%	16%	16%	16%	50%	15%	15%	16%	16%	17%	17%	18%
Net income	22,956	33,916	23,636	21,448	14,736	36,330	24,780	23,434	27,466	42,097	29,578	29,789
Net margin	26%	28%	26%	25%	16%	29%	26%	25%	27%	29%	27%	27%
Diluted EPS	$1.47	$2.18	$1.53	$1.40	$0.97	$2.40	$1.65	$1.57	$1.84	$2.84	$2.01	$2.02
Operating cash flow	21,598	39,895	22,690	28,858	26,811	29,935	23,952	27,867	29,728	53,925	28,702	34,369
Capital expenditure	2,163	2,392	1,996	2,151	2,908	2,940	3,071	3,462	3,242	2,373	1,971	2,455
Free cash flow	19,435	37,503	20,694	26,707	23,903	26,995	20,881	24,405	26,486	51,552	26,731	31,914
Buybacks	21,003	20,139	23,205	26,522	25,083	23,606	25,898	21,075	20,132	24,701	12,288	25,105
Dividends paid	3,758	3,825	3,710	3,895	3,804	3,856	3,758	3,945	3,862	3,921	3,822	4,035
Shares outstanding	15,550m	15,460m	15,338m	15,222m	15,117m	15,041m	14,939m	14,857m	14,773m	14,703m	14,668m	14,609m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	182,795	233,715	215,639	229,234	265,595	260,174	274,515	365,817	394,328	383,285	391,035	416,161	466,823
Cost of revenue	112,258	140,089	131,376	141,048	163,756	161,782	169,559	212,981	223,546	214,137	210,352	220,960	239,700
Gross profit	70,537	93,626	84,263	88,186	101,839	98,392	104,956	152,836	170,782	169,148	180,683	195,201	227,123
Gross margin	38.6%	40.1%	39.1%	38.5%	38.3%	37.8%	38.2%	41.8%	43.3%	44.1%	46.2%	46.9%	48.7%
Research and development	6,041	8,067	10,045	11,581	14,236	16,217	18,752	21,914	26,251	29,915	31,370	34,550	42,901
Selling, general and administrative	11,993	14,329	14,194	15,261	16,705	18,245	19,916	21,973	25,094	24,932	26,097	27,601	29,363
Operating income	52,503	71,230	60,024	61,344	70,898	63,930	66,288	108,949	119,437	114,301	123,216	133,050	154,859
Operating margin	28.7%	30.5%	27.8%	26.8%	26.7%	24.6%	24.1%	29.8%	30.3%	29.8%	31.5%	32.0%	33.2%
Interest expense	384	733	1,456	2,323	3,240	3,576	2,873	2,645	2,931	3,933	n/a	n/a	n/a
Pre-tax income	53,483	72,515	61,372	64,089	72,903	65,737	67,091	109,207	119,103	113,736	123,485	132,729	155,906
Income tax	13,973	19,121	15,685	15,738	13,372	10,481	9,680	14,527	19,300	16,741	29,749	20,719	26,976
Effective tax rate	26.1%	26.4%	25.6%	24.6%	18.3%	15.9%	14.4%	13.3%	16.2%	14.7%	24.1%	15.6%	17.3%
Net income	39,510	53,394	45,687	48,351	59,531	55,256	57,411	94,680	99,803	96,995	93,736	112,010	128,930
Net margin	21.6%	22.8%	21.2%	21.1%	22.4%	21.2%	20.9%	25.9%	25.3%	25.3%	24.0%	26.9%	27.6%
Diluted EPS	$6.45	$9.22	$8.31	$9.21	$11.91	$11.89	$3.28	$5.61	$6.11	$6.13	$6.08	$7.46	$8.71
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	n/a	81,266	66,231	64,225	77,434	69,391	80,674	104,038	122,151	110,543	118,254	111,482	146,724
Capital expenditure	9,571	11,247	12,734	12,451	13,313	10,495	7,309	11,085	10,708	10,959	9,447	12,715	10,041
Free cash flow	n/a	70,019	53,497	51,774	64,121	58,896	73,365	92,953	111,443	99,584	108,807	98,767	136,683
Free cash flow margin	n/a	30.0%	24.8%	22.6%	24.1%	22.6%	26.7%	25.4%	28.3%	26.0%	27.8%	23.7%	29.3%
Depreciation and amortisation	6,900	9,200	10,505	10,157	10,903	12,547	11,056	11,284	11,104	11,519	11,445	11,698	13,100
Share-based compensation	2,863	3,586	4,210	4,840	5,340	6,068	6,829	7,906	9,038	10,833	11,688	12,863	13,706
Buybacks	45,000	35,253	29,722	32,900	72,738	66,897	72,358	85,971	89,402	77,550	94,949	90,711	82,226
Dividends paid	11,031	11,561	11,965	12,563	13,712	14,119	14,081	14,467	14,841	15,025	15,234	15,421	15,640
Dividend per share	$1.82	$1.98	$2.18	$2.40	$2.72	$3.00	$0.80	$0.85	$0.90	$0.94	$0.98	$1.02	n/a
Diluted shares, weighted	6,123m	5,793m	5,500m	5,252m	5,000m	4,649m	17,528m	16,865m	16,326m	15,813m	15,408m	15,005m	14,715m
Shares outstanding at period end	5,866m	5,579m	5,336m	5,126m	4,755m	4,443m	16,977m	16,427m	15,943m	15,550m	15,117m	14,773m	14,609m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	231,839	290,479	321,686	375,319	365,725	338,516	323,888	351,002	352,755	352,583	364,980	359,241	383,266
Cash and equivalents	13,844	21,120	20,484	20,289	25,913	48,844	38,016	34,940	23,646	29,965	29,943	35,934	39,544
Receivables	17,460	16,849	15,754	17,874	23,186	22,926	16,120	26,278	28,184	29,508	33,410	39,777	31,398
Inventory	2,111	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286	5,718	11,092
Goodwill	4,616	5,116	5,414	5,717	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt	28,987	53,329	75,427	97,207	93,735	91,807	98,667	118,700	110,100	105,103	96,662	90,678	82,300
Borrowings, as the company tags them	29,000	55,701	78,384	104,021	104,193	101,679	106,078	118,063	111,824	106,572	97,341	91,281	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	7,745	9,506	9,936	10,408	10,046	10,911	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	637	769	812	859	752	692	n/a
Shareholders' equity	111,547	119,355	128,249	134,047	107,147	90,488	65,339	63,090	50,672	62,146	56,950	73,733	107,520
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	5.9%	8.7%	1.8%	14.2%
Profit growth, compounded	7.7%	14.3%	3.9%	29.9%
Return on equity, average	109.6%	163.9%	157.5%	151.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electronic Computers

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Apple Inc. AAPL	$4.95 trillion	38.92	119.9%	33.2%	14.2%	0.77	0.3%
Dell Technologies Inc. DELL	$368.2 billion	33.47	n/a	9.4%	49.0%	n/a	0.4%
Super Micro Computer, Inc. SMCI	$27.1 billion	12.64	15.4%	7.1%	77.8%	0.28	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	27 June 2026	31 July 2026	EDGAR
10-Q	28 March 2026	1 May 2026	EDGAR
10-Q	27 December 2025	30 January 2026	EDGAR
10-K	27 September 2025	31 October 2025	EDGAR
10-Q	28 June 2025	1 August 2025	EDGAR
10-Q	29 March 2025	2 May 2025	EDGAR
10-Q	28 December 2024	31 January 2025	EDGAR
10-K	28 September 2024	1 November 2024	EDGAR
10-Q	29 June 2024	2 August 2024	EDGAR
10-Q	30 March 2024	3 May 2024	EDGAR

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