Company profile · free preview
Apple Inc.
AAPL · NASDAQ · Technology · Updated 10/16/2026
Revenue
$416.2B
Fiscal 2025
Net income
$112.0B
Fiscal 2025
Free cash flow
$98.8B
Fiscal 2025
Net cash / (debt)
(76.4B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $416.2B | $391.0B | $383.3B | $394.3B | $365.8B |
| Net income | $112.0B | $93.7B | $97.0B | $99.8B | $94.7B |
| Diluted EPS | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 |
| Operating cash flow | $111.5B | $118.3B | $110.5B | $122.2B | $104.0B |
| Free cash flow | $98.8B | $108.8B | $99.6B | $111.4B | $93.0B |
| Cash | $35.9B | $29.9B | $30.0B | $23.6B | $34.9B |
| Total debt | $112.4B | $119.1B | $123.9B | $132.5B | $136.5B |
SEC filings
Analyst overview
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company generates revenue primarily through the sale of its hardware products and a growing portfolio of services, including digital content, streaming, and payment solutions. Its competitive advantage stems from a strong brand ecosystem, integrated hardware and software, and a loyal customer base.
Multi-year financials show consistent, strong performance with revenue trending upwards from $365.8B in 2021 to an anticipated $416.2B in 2025, alongside healthy net income growth from $94.7B to $112.0B over the same period. Free cash flow has remained robust, generally around the $100B mark each year. The company maintains a net debt position, with cash growing from $23.6B in 2022 to a projected $35.9B in 2025, while total debt has steadily decreased from $136.5B in 2021 to an estimated $112.4B by 2025.
Key strengths include its brand equity, extensive customer loyalty, and significant free cash flow generation. Principal risks involve intense competition in all its market segments, reliance on a global supply chain, and potential regulatory scrutiny. Investors should monitor the continued expansion of its services segment and the performance of new product categories as the company navigates evolving consumer preferences and technological shifts.
AI-generated from published financials and filings · 10/17/2026. Not investment advice.
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