AA
Golden Bazaar US markets screen
AAPL
NASDAQApple Inc.
TechnologyConsumer ElectronicsDJ Composite · Dow Jones · Nasdaq
Latest financial period2026-03-28Company site →
Income statement summary
Revenue$254.9B
Gross profit$124.0B
Operating income$86.7B
FAVÖK / EBITDA$93.4B
Net income$71.7B
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$82.6B
Investing cash flow$-11.1B
Financing cash flow$-61.9B
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $254.9B | — | — | $313.7B | $95.4B | $124.3B | $391.0B | $85.8B |
| Gross margin | +48.6% | — | — | +46.8% | +47.1% | +46.9% | +46.2% | +46.3% |
| EBITDA margin | +36.6% | — | — | +34.8% | +37.0% | +36.9% | +34.4% | +39.5% |
| Operating margin | +34.0% | — | — | +32.1% | +31.0% | +34.5% | +31.5% | +29.6% |
| Net margin | +28.1% | — | — | +27.0% | +26.0% | +29.2% | +24.0% | +25.0% |
| Current ratio | — | — | 0.89 | — | — | — | 0.87 | — |
| Debt/equity | — | — | 1.23 | — | — | — | 1.70 | — |
| Net debt/EBITDA | — | — | — | — | — | — | 0.50 | — |
| ROE | — | — | — | — | +37.1% | +54.4% | +164.6% | +32.2% |
| ROA | — | — | — | — | — | — | +25.7% | — |
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