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Apple Inc.
AAPLTechnologyGenerated Jul 5, 2026, 05:59 PM UTC
AAPL (Apple Inc.) analytical snapshot. Return on equity 191.42%, ROA 26.58%, ROIC 77.58%. Net income down ▼ +2.8% YoY. Debt/equity 0.78, current ratio 1.07, net debt $37.13B. Market cap $4.53T at $308.63 per share. Trailing P/E 50.35, P/S 21.02, P/B 42.57. EV/Operating income ≈ 39.98 (EV $4.57T). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -15 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$4.53T
14.69B shares
Price
$308.63
NMS
P/E (ttm)
50.35
Revenue (FY)
—
Net margin
—
Free cash flow
$99.58B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 15Stable
80% conf
Return on equity 191.42%, ROA 26.58%, ROIC 77.58%. Net income down ▼ +2.8% YoY. Debt/equity 0.78, current ratio 1.07, net debt $37.13B.
- Return on equity 191.42%, ROA 26.58%, ROIC 77.58%.
- Net income down ▼ +2.8% YoY.
- Debt/equity 0.78, current ratio 1.07, net debt $37.13B.
Revenue (FY)
—
Net margin
—
ROE
191.42%
ROA 26.58%
ROIC
77.58%
EPS (diluted)
$6.13
FY2025
Free cash flow
$99.58B
Debt / equity
0.78
Cash $45.57B
Current ratio
1.07
Equity $106.49B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 31.98 |
| 2017 | — | — | — | — | — | $70.02B | 47.87 |
| 2018 | $215.64B | — | 39.08 | 27.84 | 21.19 | $53.50B | 38.28 |
| 2019 | — | — | — | — | — | $51.77B | 37.70 |
| 2020 | — | — | — | — | — | $64.12B | 44.41 |
| 2021 | — | — | — | — | — | $58.90B | 51.57 |
| 2022 | — | — | — | — | — | $73.36B | 63.45 |
| 2023 | — | — | — | — | — | $92.95B | 144.91 |
| 2024 | — | — | — | — | — | $111.44B | 158.19 |
| 2025 | — | — | — | — | — | $99.58B | 191.42 |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 215,639
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 70,019
2018: 53,497
2019: 51,774
2020: 64,121
2021: 58,896
2022: 73,365
2023: 92,953
2024: 111,443
2025: 99,584
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Oct 31, 2025. Latest quarterly report (10-Q) filed May 1, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Oct 31, 2025.
- Latest quarterly report (10-Q) filed May 1, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 6 sell transactions — net selling $87.6M.
- ~10,000+ recent 13F-HR filings reference Apple Inc.; broad institutional reporting.
- Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Oak Grove Capital LLC, J Arnold Wealth Management Co.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Oct 31, 2025
Annual report
Latest 10-Q
May 1, 2026
8-K (recent)
13
Insider net
-$87.6M
0B/6S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13F-HR | May 14, 2024 |
| Oak Grove Capital LLC | 13F-HR | Feb 17, 2021 |
| J Arnold Wealth Management Co | 13F-HR | Sep 8, 2021 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Nov 17, 2014 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Nov 12, 2014 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Borders Ben | Jun 17, 2026 | -$34.2K | 0/1 |
| LEVINSON ARTHUR D | May 29, 2026 | -$15.6M | 0/1 |
| Borders Ben | May 12, 2026 | -$369.5K | 0/1 |
| LEVINSON ARTHUR D | May 8, 2026 | -$71.2M | 0/2 |
| Parekh Kevan | Apr 27, 2026 | -$421.9K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Apr 30, 2026 | 8-K | 8-K |
| Apr 20, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Jan 29, 2026 | 8-K | 8-K |
| Jan 2, 2026 | 8-K | 8-K |
| Dec 5, 2025 | 8-K | 8-K |
| Oct 30, 2025 | 8-K | 8-K |
| Jul 31, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 6
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -34Deteriorating
72% conf
2 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 22 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 8 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$215.64B
— YoY
Gross profit
$169.15B
-1.0% YoY
Operating income
$114.30B
-4.3% YoY
Net income
$97.00B
-2.8% YoY
Operating cash flow
$110.54B
-9.5% YoY
Capex
$10.96B
+2.3% YoY
Total assets
$364.98B
+3.5% YoY
Total liabilities
$308.03B
+6.1% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $215.64B | — | — |
| Gross profit | $170.78B | $169.15B | $-1.63B | -1.0% |
| Operating income | $119.44B | $114.30B | $-5.14B | -4.3% |
| Net income | $99.80B | $97.00B | $-2.81B | -2.8% |
| Operating cash flow | $122.15B | $110.54B | $-11.61B | -9.5% |
| Capex | $10.71B | $10.96B | $251.0M | +2.3% |
| Total assets | $352.58B | $364.98B | $12.40B | +3.5% |
| Total liabilities | $290.44B | $308.03B | $17.59B | +6.1% |
| Long-term debt | $105.10B | $96.66B | $-8.44B | -8.0% |
| Cash & equivalents | $29.96B | $29.94B | $-22.0M | -0.1% |
| Stockholders equity | $63.09B | $50.67B | $-12.42B | -19.7% |
| Inventory | $6.33B | $7.29B | $955.0M | +15.1% |
| Accounts receivable | $29.51B | $33.41B | $3.90B | +13.2% |
| R&D expense | $26.25B | $29.91B | $3.66B | +14.0% |
| SG&A expense | $25.09B | $24.93B | $-162.0M | -0.6% |
| Interest expense | $2.87B | $2.65B | $-228.0M | -7.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | FiniteLivedIntangibleAssetsAccumulatedAmortization, IntangibleAssetsGrossExcludingGoodwill, IntangibleAssetsNetExcludingGoodwill, UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
| Removed | AccruedIncomeTaxesCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet, DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxAssetsNet |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 22 | 2 | Ongoing |
| Restatement of financial statements | high | 8 | 0 | NEW |
| Impairment charge | medium | 42 | 0 | NEW |
| Restructuring | medium | 32 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 95 | 5 | Ongoing |
| Related party transactions | low | 49 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $4.53T at $308.63 per share.
- ProPrice & TechnicalsPrice $308.63 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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3 sections free · 4 Pro sections locked · composite -15
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Apple Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $308.63 — uptrend (above 200-DMA); 1-month momentum negative..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AAPL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL● you | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| EOG Resources EOG | — | Supportive |
| Air Products & Chemicals APD | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Datadog Inc. DDOG | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| ON Semiconductor Corp. ON | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Comcast Corp. CMCSA | — | Supportive |
| Warner Bros Discovery WBD | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Dollar General Corp. DG | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Marriott International MAR | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Hess Corp. HES | — | Supportive |
| Kinder Morgan KMI | — | Supportive |
| Energy Transfer ET | — | Supportive |
| Devon Energy DVN | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| Old Dominion Freight ODFL | — | Supportive |
| United Airlines Holdings UAL | — | Supportive |
| Eaton Corp. ETN | — | Supportive |
| General Dynamics GD | — | Supportive |