Apple Inc. (AAPL) Financial Dashboard
Educational breakdown of where the numbers come from, how the instrument is structured, and what the main financial context is.
This dashboard is educational only and is not investment advice.
Overview
This section summarizes the latest disclosed fundamentals and market snapshot without turning them into a recommendation.
Bottom Line
Revenue grew year over year, though the pace was more moderate.
Gross margin and operating margin are both sourced from disclosed filing figures, at 49.3% and 32.3% respectively.
Disclosed debt exceeds cash and equivalents on the selected filing snapshot.
Free cash flow is positive using operating cash flow minus disclosed capital expenditures.
Revenue engine
Latest disclosed revenue period: FY 2026 Q2 (period ended 2026-03-28). Segment detail appears below when disclosed in normalized data.
Margin profile
Gross margin: 49.3%. Operating leverage should be read from disclosed operating income, not inferred.
Balance sheet
Current ratio: 1.07. The balance sheet equation is validated before display when inputs are available.
Capital allocation
Buybacks: $36,989,000,000. Dividends: $7,743,000,000. These are historical cash-flow items only.
Revenue
Revenue shows the scale of reported sales. Segment and geography bars appear only when reliably normalized from disclosed data.
Latest disclosed quarterly revenue where available.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Trailing revenue from market metadata when available.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Same-period revenue growth from disclosed filings.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) vs FY 2025 Q2 (period ended 2025-03-29) | as of 2026-05-01
Gross profit divided by revenue.
SEC XBRL formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T15:46:53+00:00
Segment Split
Segment revenue split: n/a - not disclosed.
Geography Split
Geography revenue split: n/a - not disclosed.
Balance Sheet
The balance sheet is a point-in-time view of assets, liabilities, and equity from the latest normalized filing facts.
Disclosed cash and equivalents.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Short-term plus long-term disclosed debt.
SEC XBRL formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T15:46:53+00:00
Total debt minus cash and equivalents.
SEC XBRL formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T15:46:53+00:00
Current assets divided by current liabilities.
SEC XBRL formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T15:46:53+00:00
Assets from filing facts.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Liabilities from filing facts.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Stockholders equity from filing facts.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Cash Flow
Cash flow shows how disclosed operating cash generation moves through capital expenditures and shareholder return items.
Cash provided by operating activities.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Payments to acquire property and equipment.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Operating cash flow minus capex.
SEC XBRL formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T15:46:53+00:00
Historical dividend cash payments.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Historical common stock repurchases.
SEC XBRL 10-Q | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-05-01
Valuation
Valuation metrics describe what the market snapshot implies relative to reported fundamentals. Valuation is context, not a verdict.
Equity value from market metadata.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Trailing price-to-earnings multiple.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Forward multiple when disclosed by provider.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Market cap relative to trailing sales.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Enterprise value to EBITDA when available.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00
Free cash flow divided by market cap.
SEC XBRL + yfinance formula | FY 2026 Q2 (period ended 2026-03-28) | as of 2026-06-19T19:03:58+00:00
Dividend yield from market metadata.
yfinance | market snapshot | as of 2026-06-19T19:03:58+00:00