Is Apple Inc. (AAPL) a Buy, Sell, or Hold?
Apple Inc.
NASDAQ:AAPL
$314.86 USD
-$2.45 (-0.77%)
- Volume
- 36.46M
- Average Volume
- 54.39M
- Market Capitalization
- $4.62T
- P/E Ratio
- 37.98
- Dividend Yield
- 0.33%
- Price Target
- $325.00
- Year High
- $323.45
- Year Low
- $201.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.07
AAPL Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 416.16B | 391.04B | 383.28B | 394.33B | 365.82B | 274.52B | 260.17B | 265.6B | 229.23B | 215.64B |
| costOfRevenue | 220.96B | 210.35B | 214.14B | 223.55B | 212.98B | 169.56B | 161.78B | 163.76B | 141.05B | 131.38B |
| grossProfit | 195.2B | 180.68B | 169.15B | 170.78B | 152.84B | 104.96B | 98.39B | 101.84B | 88.19B | 84.26B |
| researchAndDevelopmentExpenses | 34.55B | 31.37B | 29.92B | 26.25B | 21.91B | 18.75B | 16.22B | 14.24B | 11.58B | 10.04B |
| generalAndAdministrativeExpenses | 27.6B | 7.46B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 18.64B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.6B | 26.1B | 24.93B | 25.09B | 21.97B | 19.92B | 18.24B | 16.7B | 15.26B | 14.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 62.15B | 57.47B | 54.85B | 51.34B | 43.89B | 38.67B | 34.46B | 30.94B | 26.84B | 24.24B |
| costAndExpenses | 283.11B | 267.82B | 268.98B | 274.89B | 256.87B | 208.23B | 196.24B | 194.7B | 167.89B | 155.62B |
| netInterestIncome | - | - | -183M | -106M | 198M | 890M | 1.38B | 2.45B | 2.88B | 2.54B |
| interestIncome | - | - | 3.75B | 2.82B | 2.84B | 3.76B | 4.96B | 5.69B | 5.2B | 4B |
| interestExpense | - | - | 3.93B | 2.93B | 2.64B | 2.87B | 3.58B | 3.24B | 2.32B | 1.46B |
| depreciationAndAmortization | 11.7B | 11.44B | 11.52B | 11.1B | 11.28B | 11.06B | 12.55B | 10.9B | 10.16B | 10.5B |
| ebitda | 144.43B | 134.93B | 129.19B | 133.14B | 123.14B | 81.02B | 81.86B | 87.05B | 76.57B | 73.33B |
| ebit | 132.73B | 123.48B | 117.67B | 122.03B | 111.85B | 69.96B | 69.31B | 76.14B | 66.41B | 62.83B |
| nonOperatingIncomeExcludingInterest | 321M | -269M | -3.37B | -2.6B | -2.9B | -3.68B | -5.38B | -5.24B | -5.07B | -2.8B |
| operatingIncome | 133.05B | 123.22B | 114.3B | 119.44B | 108.95B | 66.29B | 63.93B | 70.9B | 61.34B | 60.02B |
| totalOtherIncomeExpensesNet | -321M | 269M | -565M | -334M | 258M | 803M | 1.81B | 2B | 2.74B | 1.35B |
| incomeBeforeTax | 132.73B | 123.48B | 113.74B | 119.1B | 109.21B | 67.09B | 65.74B | 72.9B | 64.09B | 61.37B |
| incomeTaxExpense | 20.72B | 29.75B | 16.74B | 19.3B | 14.53B | 9.68B | 10.48B | 13.37B | 15.74B | 15.68B |
| netIncomeFromContinuingOperations | 112.01B | 93.74B | 97B | 99.8B | 94.68B | 57.41B | 55.26B | 59.53B | 48.35B | 45.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.01B | 93.74B | 97B | 99.8B | 94.68B | 57.41B | 55.26B | 59.53B | 48.35B | 45.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.01B | 93.74B | 97B | 99.8B | 94.68B | 57.41B | 55.26B | 59.53B | 48.35B | 45.69B |
| eps | 7.49 | 6.11 | 6.16 | 6.15 | 5.67 | 3.31 | 2.99 | 3 | 2.32 | 2.09 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.93B | 29.94B | 29.96B | 23.65B | 34.94B | 38.02B | 48.84B | 25.91B | 20.29B | 20.48B |
| shortTermInvestments | 18.76B | 35.23B | 31.59B | 24.66B | 27.7B | 52.93B | 51.71B | 40.39B | 53.89B | 46.67B |
| cashAndShortTermInvestments | 54.7B | 65.17B | 61.56B | 48.3B | 62.64B | 90.94B | 100.56B | 66.3B | 74.18B | 67.16B |
| netReceivables | 72.96B | 66.24B | 60.98B | 60.93B | 51.51B | 37.44B | 45.8B | 49B | 35.67B | 29.3B |
| accountsReceivables | 39.78B | 33.41B | 29.51B | 28.18B | 26.28B | 16.12B | 22.93B | 23.19B | 17.87B | 15.75B |
| otherReceivables | 33.18B | 32.83B | 31.48B | 32.75B | 25.23B | 21.32B | 22.88B | 25.81B | 17.8B | 13.54B |
| inventory | 5.72B | 7.29B | 6.33B | 4.95B | 6.58B | 4.06B | 4.11B | 3.96B | 4.86B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.58B | 14.29B | 14.7B | 21.22B | 14.11B | 11.26B | 12.35B | 12.09B | 13.94B | 8.28B |
| totalCurrentAssets | 147.96B | 152.99B | 143.57B | 135.4B | 134.84B | 143.71B | 162.82B | 131.34B | 128.64B | 106.87B |
| propertyPlantEquipmentNet | 49.83B | 45.68B | 54.38B | 52.53B | 49.53B | 45.34B | 37.38B | 41.3B | 33.78B | 27.01B |
| goodwill | - | - | - | - | - | - | - | - | 5.72B | 5.41B |
| intangibleAssets | - | - | - | - | - | - | - | - | 2.3B | 3.21B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 8.02B | 8.62B |
| longTermInvestments | 77.72B | 91.48B | 100.54B | 120.8B | 127.88B | 100.89B | 105.34B | 170.8B | 194.71B | 170.43B |
| taxAssets | 20.78B | 19.5B | 17.85B | 15.38B | - | - | - | - | -8.02B | - |
| otherNonCurrentAssets | 62.95B | 55.34B | 36.24B | 28.64B | 38.76B | 33.95B | 32.98B | 22.28B | 18.18B | 8.76B |
| totalNonCurrentAssets | 211.28B | 211.99B | 209.02B | 217.35B | 216.17B | 180.18B | 175.7B | 234.39B | 246.67B | 214.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 359.24B | 364.98B | 352.58B | 352.76B | 351B | 323.89B | 338.52B | 365.72B | 375.32B | 321.69B |
| totalPayables | 82.88B | 95.56B | 71.43B | 70.67B | 54.76B | 42.3B | 46.24B | 55.89B | 44.24B | 37.29B |
| accountPayables | 69.86B | 68.96B | 62.61B | 64.12B | 54.76B | 42.3B | 46.24B | 55.89B | 44.24B | 37.29B |
| otherPayables | 13.02B | 26.6B | 8.82B | 6.55B | - | - | - | - | - | - |
| accruedExpenses | 8.92B | - | - | - | - | - | - | - | 25.74B | 21.86B |
| shortTermDebt | 20.33B | 20.88B | 15.81B | 21.11B | 15.61B | 13.77B | 16.24B | 20.75B | 18.47B | 11.6B |
| capitalLeaseObligationsCurrent | 2.12B | 1.63B | 1.58B | 1.66B | 1.53B | 1.46B | - | - | - | - |
| taxPayables | - | 26.6B | 8.82B | 6.55B | - | - | - | - | - | - |
| deferredRevenue | 9.06B | 8.25B | 8.06B | 7.91B | 7.61B | 6.64B | 5.52B | 5.97B | 7.55B | 8.08B |
| otherCurrentLiabilities | 42.34B | 50.07B | 48.44B | 52.63B | 45.96B | 41.22B | 37.72B | 33.33B | 4.81B | 163M |
| totalCurrentLiabilities | 165.63B | 176.39B | 145.31B | 153.98B | 125.48B | 105.39B | 105.72B | 115.93B | 100.81B | 79.01B |
| longTermDebt | 78.33B | 85.75B | 95.28B | 98.96B | 109.11B | 98.67B | 91.81B | 93.74B | 97.21B | 75.43B |
| capitalLeaseObligationsNonCurrent | 11.6B | 10.8B | 11.27B | 10.75B | 10.28B | 8.38B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.8B | 2.84B | 2.93B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 426M | 31.5B | 26.02B |
| otherNonCurrentLiabilities | 29.95B | 35.09B | 38.58B | 38.39B | 43.05B | 46.11B | 50.5B | 45.69B | 8.91B | 10.06B |
| totalNonCurrentLiabilities | 119.88B | 131.64B | 145.13B | 148.1B | 162.43B | 153.16B | 142.31B | 142.65B | 140.46B | 114.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.72B | 12.43B | 12.84B | 12.41B | 11.8B | 9.84B | - | - | - | - |
| totalLiabilities | 285.51B | 308.03B | 290.44B | 302.08B | 287.91B | 258.55B | 248.03B | 258.58B | 241.27B | 193.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.57B | 83.28B | 73.81B | 64.85B | 57.36B | 50.78B | 45.17B | 40.2B | 35.87B | 31.25B |
| retainedEarnings | -14.26B | -19.15B | -214M | -3.07B | 5.56B | 14.97B | 45.9B | 70.4B | 98.33B | 96.36B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.01B | 93.74B | 97B | 99.8B | 94.68B | 57.41B | 55.26B | 59.53B | 48.35B | 45.69B |
| depreciationAndAmortization | 11.7B | 11.44B | 11.52B | 11.1B | 11.28B | 11.06B | 12.55B | 10.9B | 10.16B | 10.5B |
| deferredIncomeTax | - | - | - | 895M | -4.77B | -215M | -340M | -32.59B | 5.97B | 4.94B |
| stockBasedCompensation | 12.86B | 11.69B | 10.83B | 9.04B | 7.91B | 6.83B | 6.07B | 5.34B | 4.84B | 4.21B |
| changeInWorkingCapital | -25B | 3.65B | -6.58B | 1.2B | -4.91B | 5.69B | -3.49B | 34.69B | -4.92B | 405M |
| accountsReceivables | -7.03B | -5.14B | -417M | -9.34B | -14.03B | 8.47B | 3.18B | -13.33B | -6.35B | 476M |
| inventory | 1.4B | -1.05B | -1.62B | 1.48B | -2.64B | -127M | -289M | 828M | -2.72B | 217M |
| accountsPayables | 902M | 6.02B | -1.89B | 9.45B | 12.33B | -4.06B | -1.92B | 9.18B | 8.97B | 2.12B |
| otherWorkingCapital | -20.27B | 3.82B | -2.65B | -389M | -567M | 1.41B | -4.45B | 38.02B | -4.82B | -2.4B |
| otherNonCashItems | -89M | -2.27B | -2.23B | 111M | -147M | -97M | -652M | -444M | -166M | 486M |
| netCashProvidedByOperatingActivities | 111.48B | 118.25B | 110.54B | 122.15B | 104.04B | 80.67B | 69.39B | 77.43B | 64.22B | 66.23B |
| investmentsInPropertyPlantAndEquipment | -12.72B | -9.45B | -10.96B | -10.71B | -11.08B | -7.31B | -10.5B | -13.31B | -12.8B | -13.55B |
| acquisitionsNet | - | - | - | -306M | -33M | -1.52B | -624M | -721M | -329M | -297M |
| purchasesOfInvestments | -24.41B | -48.66B | -29.51B | -76.92B | -109.56B | -114.94B | -40.63B | -73.23B | -160.01B | -143.82B |
| salesMaturitiesOfInvestments | 53.8B | 62.35B | 45.51B | 67.36B | 106.48B | 120.39B | 98.72B | 104.07B | 126.46B | 111.79B |
| otherInvestingActivities | -1.48B | -1.31B | -1.34B | -1.78B | -352M | -909M | -1.08B | -745M | -124M | -924M |
| netCashProvidedByInvestingActivities | 15.2B | 2.94B | 3.7B | -22.35B | -14.54B | -4.29B | 45.9B | 16.07B | -46.45B | -45.98B |
| netDebtIssuance | -8.48B | -6B | -9.9B | -123M | 12.66B | 2.5B | -7.82B | 432M | 25.16B | 22.06B |
| longTermNetDebtIssuance | -6.45B | -9.96B | -5.92B | -4.08B | 11.64B | 3.46B | -1.84B | 469M | 25.16B | 22.45B |
| shortTermNetDebtIssuance | -2.03B | 3.96B | -3.98B | 3.96B | 1.02B | -963M | -5.98B | -37M | 3.85B | -397M |
| netStockIssuance | -90.71B | -94.95B | -77.55B | -89.4B | -84.87B | -71.48B | -66.12B | -72.07B | -34.77B | -31.29B |
| netCommonStockIssuance | -90.71B | -94.95B | -77.55B | -89.4B | -84.87B | -71.48B | -66.12B | -72.07B | -32.34B | -29.23B |
| commonStockIssuance | - | - | - | - | 1.1B | 880M | 781M | 669M | 555M | 495M |
| commonStockRepurchased | -90.71B | -94.95B | -77.55B | -89.4B | -85.97B | -72.36B | -66.9B | -72.74B | -32.9B | -29.72B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -2.43B | -2.06B |
| netDividendsPaid | -15.42B | -15.23B | -15.02B | -14.84B | -14.47B | -14.08B | -14.12B | -13.71B | -12.77B | -12.15B |
| commonDividendsPaid | -15.42B | -15.23B | -15.02B | -14.84B | -14.47B | -14.08B | -14.12B | -13.71B | -12.77B | -12.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.07B | -5.8B | -6.01B | -6.38B | -6.68B | -3.76B | -2.92B | -2.53B | 4.41B | 495M |
| netCashProvidedByFinancingActivities | -120.69B | -121.98B | -108.49B | -110.75B | -93.35B | -86.82B | -90.98B | -87.88B | -17.97B | -20.89B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.18B | 143.76B | 102.47B | 94.04B | 95.36B | 124.3B | 94.93B | 85.78B | 90.75B | 119.58B |
| costOfRevenue | 56.4B | 74.52B | 54.12B | 50.32B | 50.49B | 66.02B | 51.05B | 46.1B | 48.48B | 64.72B |
| grossProfit | 54.78B | 69.23B | 48.34B | 43.72B | 44.87B | 58.28B | 43.88B | 39.68B | 42.27B | 54.86B |
| researchAndDevelopmentExpenses | 11.42B | 10.89B | 8.87B | 8.87B | 8.55B | 8.27B | 7.76B | 8.01B | 7.9B | 7.7B |
| generalAndAdministrativeExpenses | - | 2.1B | - | - | - | 2.07B | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.4B | - | - | - | 5.1B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.48B | 7.49B | 7.05B | 6.65B | 6.73B | 7.18B | 6.52B | 6.32B | 6.47B | 6.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.9B | 18.38B | 15.91B | 15.52B | 15.28B | 15.44B | 14.29B | 14.33B | 14.37B | 14.48B |
| costAndExpenses | 75.3B | 92.9B | 70.04B | 65.83B | 65.77B | 81.47B | 65.34B | 60.42B | 62.85B | 79.2B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.44B | 3.21B | 3.13B | 2.83B | 2.66B | 3.08B | 2.91B | 2.85B | 2.84B | 2.85B |
| ebitda | 39.32B | 54.22B | 35.93B | 30.86B | 31.97B | 45.66B | 32.52B | 28.34B | 30.89B | 43.17B |
| ebit | 35.83B | 51B | 32.8B | 28.03B | 29.31B | 42.58B | 29.61B | 25.49B | 28.06B | 40.32B |
| nonOperatingIncomeExcludingInterest | -52M | -150M | -377M | 171M | 279M | 248M | -19M | -142M | -158M | 50M |
| operatingIncome | 35.88B | 50.85B | 32.43B | 28.2B | 29.59B | 42.83B | 29.59B | 25.35B | 27.9B | 40.37B |
| totalOtherIncomeExpensesNet | -52M | 150M | 377M | -171M | -279M | -248M | 19M | 142M | 158M | -50M |
| incomeBeforeTax | 35.83B | 51B | 32.8B | 28.03B | 29.31B | 42.58B | 29.61B | 25.49B | 28.06B | 40.32B |
| incomeTaxExpense | 6.26B | 8.9B | 5.34B | 4.6B | 4.53B | 6.25B | 14.87B | 4.05B | 4.42B | 6.41B |
| netIncomeFromContinuingOperations | 29.58B | 42.1B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.58B | 42.1B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.58B | 42.1B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B |
| eps | 2.02 | 2.85 | 1.85 | 1.57 | 1.65 | 2.41 | 0.97 | 1.4 | 1.53 | 2.19 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.33B | 45.32B | 35.93B | 36.27B | 28.16B | 30.3B | 29.94B | 25.56B | 32.7B | 40.76B |
| shortTermInvestments | 32.18B | 21.59B | 18.76B | 19.1B | 20.34B | 23.48B | 35.23B | 36.24B | 34.46B | 32.34B |
| cashAndShortTermInvestments | 68.51B | 66.91B | 54.7B | 55.37B | 48.5B | 53.78B | 65.17B | 61.8B | 67.15B | 73.1B |
| netReceivables | 53.51B | 70.32B | 72.96B | 46.84B | 49.8B | 59.31B | 66.24B | 43.17B | 41.15B | 50.1B |
| accountsReceivables | 30.34B | 39.92B | 39.78B | 27.56B | 26.14B | 29.64B | 33.41B | 22.8B | 21.84B | 23.19B |
| otherReceivables | 23.17B | 30.4B | 33.18B | 19.28B | 23.66B | 29.67B | 32.83B | 20.38B | 19.31B | 26.91B |
| inventory | 6.75B | 5.88B | 5.72B | 5.92B | 6.27B | 6.91B | 7.29B | 6.16B | 6.23B | 6.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.35B | 15B | 14.58B | 14.36B | 14.11B | 13.25B | 14.29B | 14.3B | 13.88B | 13.98B |
| totalCurrentAssets | 144.11B | 158.1B | 147.96B | 122.49B | 118.67B | 133.24B | 152.99B | 125.44B | 128.42B | 143.69B |
| propertyPlantEquipmentNet | 50.12B | 50.16B | 49.83B | 48.51B | 46.88B | 46.07B | 45.68B | 44.5B | 43.55B | 43.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.33B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.33B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 78.09B | 77.89B | 77.72B | 77.61B | 84.42B | 87.59B | 91.48B | 91.24B | 95.19B | 99.48B |
| taxAssets | - | - | 20.78B | - | - | - | 19.5B | - | - | - |
| otherNonCurrentAssets | 77.43B | 93.15B | 62.95B | 82.88B | 81.26B | 77.18B | 55.34B | 70.44B | 70.26B | 66.68B |
| totalNonCurrentAssets | 226.97B | 221.19B | 211.28B | 209B | 212.56B | 210.84B | 211.99B | 206.18B | 209B | 209.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 371.08B | 379.3B | 359.24B | 331.5B | 331.23B | 344.08B | 364.98B | 331.61B | 337.41B | 353.51B |
| totalPayables | 57.35B | 70.59B | 82.88B | 50.37B | 54.13B | 61.91B | 95.56B | 47.57B | 45.75B | 58.15B |
| accountPayables | 57.35B | 70.59B | 69.86B | 50.37B | 54.13B | 61.91B | 68.96B | 47.57B | 45.75B | 58.15B |
| otherPayables | - | - | 13.02B | - | - | - | 26.6B | - | - | - |
| accruedExpenses | - | - | 8.92B | - | - | - | - | - | - | - |
| shortTermDebt | 10.31B | 13.82B | 20.33B | 19.27B | 19.62B | 12.84B | 20.88B | 15.11B | 12.76B | 12.95B |
| capitalLeaseObligationsCurrent | - | - | 2.12B | - | - | - | 1.63B | - | - | - |
| taxPayables | - | - | - | - | - | - | 26.6B | - | - | - |
| deferredRevenue | 9.33B | 9.41B | 9.06B | 8.98B | 8.98B | 8.46B | 8.25B | 8.05B | 8.01B | 8.26B |
| otherCurrentLiabilities | 57.65B | 68.54B | 42.34B | 62.5B | 61.85B | 61.15B | 50.07B | 60.89B | 57.3B | 54.61B |
| totalCurrentLiabilities | 134.64B | 162.37B | 165.63B | 141.12B | 144.57B | 144.36B | 176.39B | 131.62B | 123.82B | 133.97B |
| longTermDebt | 74.4B | 76.68B | 78.33B | 82.43B | 78.57B | 83.96B | 85.75B | 86.2B | 91.83B | 95.09B |
| capitalLeaseObligationsNonCurrent | - | - | 11.6B | - | - | - | 10.8B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.55B | 52.06B | 29.95B | 42.12B | 41.3B | 49.01B | 35.09B | 47.08B | 47.56B | 50.35B |
| totalNonCurrentLiabilities | 129.95B | 128.74B | 119.88B | 124.54B | 119.87B | 132.96B | 131.64B | 133.28B | 139.4B | 145.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 13.72B | - | - | - | 12.43B | - | - | - |
| totalLiabilities | 264.59B | 291.11B | 285.51B | 265.66B | 264.44B | 277.33B | 308.03B | 264.9B | 263.22B | 279.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.51B | 95.22B | 93.57B | 89.81B | 88.71B | 84.77B | 83.28B | 79.85B | 78.82B | 75.24B |
| retainedEarnings | 12.36B | -2.18B | -14.26B | -17.61B | -15.55B | -11.22B | -19.15B | -4.73B | 4.34B | 8.24B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.58B | 42.1B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B |
| depreciationAndAmortization | 3.44B | 3.21B | 3.13B | 2.83B | 2.66B | 3.08B | 2.91B | 2.85B | 2.84B | 2.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.53B | 3.59B | 3.18B | 3.17B | 3.23B | 3.29B | 2.86B | 2.87B | 2.96B | 3B |
| changeInWorkingCapital | -6.65B | 5.55B | -5.71B | -2.03B | -6.51B | -10.75B | 6.61B | 1.68B | -5.76B | 1.12B |
| accountsReceivables | 16.68B | 2.63B | -26.27B | 2.8B | 9.67B | 6.76B | -22.94B | -2.09B | 8.77B | 11.12B |
| inventory | -873M | -211M | 177M | 365M | 643M | 215M | -1.09B | -12M | 190M | -137M |
| accountsPayables | -13.14B | 848M | 19.38B | -3.88B | -7.93B | -6.67B | 21.19B | 1.54B | -12.17B | -4.54B |
| otherWorkingCapital | -9.31B | 2.28B | 1B | -1.33B | -8.89B | -11.06B | 9.44B | 2.25B | -2.55B | -5.32B |
| otherNonCashItems | -1.19B | -528M | 1.66B | 469M | -208M | -2.01B | -302M | 7M | -982M | -989M |
| netCashProvidedByOperatingActivities | 28.7B | 53.92B | 29.73B | 27.87B | 23.95B | 29.94B | 26.81B | 28.86B | 22.69B | 39.9B |
| investmentsInPropertyPlantAndEquipment | -1.97B | -2.37B | -3.24B | -3.46B | -3.07B | -2.94B | -2.91B | -2.15B | -2B | -2.39B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.74B | -12.69B | -6.82B | -5.15B | -6.32B | -6.12B | -10.58B | -13.03B | -15.26B | -9.78B |
| salesMaturitiesOfInvestments | 16.97B | 10.33B | 7.98B | 14.02B | 12.34B | 19.46B | 15.13B | 15.44B | 17.39B | 14.38B |
| otherInvestingActivities | -1.43B | -154M | -505M | -340M | -32M | -603M | -191M | -388M | -445M | -284M |
| netCashProvidedByInvestingActivities | -6.17B | -4.89B | -2.59B | 5.07B | 2.92B | 9.79B | 1.44B | -127M | -310M | 1.93B |
| netDebtIssuance | -5.75B | -8.07B | -3.22B | 2.71B | 976M | -8.95B | 4.39B | -3.25B | -3.15B | -3.98B |
| longTermNetDebtIssuance | -5.75B | -2.16B | -1.25B | -1.19B | -3B | -1.01B | -2.56B | -4.25B | -3.15B | - |
| shortTermNetDebtIssuance | -1M | -5.91B | -1.97B | 3.9B | 3.98B | -7.94B | 6.94B | 997M | 2M | -3.98B |
| netStockIssuance | -12.29B | -24.7B | -20.13B | -21.08B | -25.9B | -23.61B | -25.08B | -26.52B | -23.2B | -20.14B |
| netCommonStockIssuance | -12.29B | -24.7B | -20.13B | -21.08B | -25.9B | -23.61B | -25.08B | -26.52B | -23.2B | -20.14B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.29B | -24.7B | -20.13B | -21.08B | -25.9B | -23.61B | -25.08B | -26.52B | -23.2B | -20.14B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.82B | -3.92B | -3.86B | -3.94B | -3.76B | -3.86B | -3.8B | -3.9B | -3.71B | -3.82B |
| commonDividendsPaid | -3.82B | -3.92B | -3.86B | -3.94B | -3.76B | -3.86B | -3.8B | -3.9B | -3.71B | -3.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -418M | -2.96B | -265M | -2.52B | -326M | -2.96B | -448M | -2.35B | -370M | -2.64B |
| netCashProvidedByFinancingActivities | -22.28B | -39.66B | -27.48B | -24.83B | -29.01B | -39.37B | -24.95B | -36.02B | -30.43B | -30.58B |