US STOCKS · SEC COMPANY PROFILE
Apple
Apple Inc. · Nasdaq
Apple designs iPhone, Mac, iPad and wearable devices, and sells services including the App Store, subscriptions and payment services.
Visit Apple’s official websiteReported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.
For every $100 of reported revenue
2025-09-28–2026-06-27 · ratios from the same reported period
Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.
Five operating segments
Apple uses a fiscal year ending in September. This page uses the filed nine-month cash-flow period rather than treating it as a calendar half-year. Segment shares are calculated from consolidated revenue for the same period.
AAPL stock price
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WORLD NUMBERS ASSESSMENTCompany Health Score
Expand for the score breakdown and outlookSolid overall healthCash, growth, profits and investment · review the assumptions below8/10View details
Company Health Score
Expand for the score breakdown and outlookSolid overall health
Our assessment of the reported financial position and the company-specific outlook.
Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.
$39.54B cash and equivalents against $275.75B total liabilities. This excludes marketable investments.
16.4% change in latest-quarter revenue from the comparable year-earlier quarter.
27.8% net margin for the reported 273-day period. One-time gains or charges can affect this measure.
$110.2B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.
Device demand, services growth and the ability to maintain margins will drive the next results. Product timing, tariffs and exposure to Greater China can change the historical pace.
Looking ahead
Device demand, services growth and the ability to maintain margins will drive the next results. Product timing, tariffs and exposure to Greater China can change the historical pace. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.
How we arrived at the score
Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 7.75, rounded to 8. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-06-27; it does not update each second.
Net income
Latest quarter: $29.79B net income · 27.2% net margin
Q1 2027 at this pace: $33,449,670,330Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.Operating cash flow
Reported cash flow from operations
Q1 2027 at this pace: $38,570,109,890Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.Capital spending
Cash purchases of property, plant and equipment; excludes acquisitions.
Q1 2027 at this pace: $2,241,428,571Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.Current leadership
John Ternus
Chief executive officer
Effective 2026-09-01$3,000,000 annual base-salary rate · not total pay received
Tim Cook
Executive chairman
Effective 2026-09-01John Ternus became CEO on September 1, 2026; Tim Cook became executive chairman. Ternus’ disclosed annual base-salary rate is $3 million. This is a contractual rate, not actual full-year 2026 pay; equity targets are not cash received.
Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.
Reported executive pay
Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.
Why use this pay period? Annual pay is reported after the fiscal year ends. The counter spreads the latest reviewed annual table over the current UTC calendar year; it is an illustration, not current payroll or cash paid each second.
Tim Cook
Historical disclosure: CEO during fiscal 2025; executive chairman since September 1, 2026
- Salary reported · 2025 fiscal year
- $3,000,000
- Total pay reported · 2025 fiscal year
- $74,294,811
- Shares held or eligible to buy
- 3,280,295
- Current value of reported shares
- Not calculated The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.
Total compensation includes stock awards valued when granted, cash incentives and other benefits.
Kevan Parekh
Historical disclosure: CFO · leads company finances
- Salary reported · 2025 fiscal year
- $891,519
- Total pay reported · 2025 fiscal year
- $22,467,309
- Shares held or eligible to buy
- 8,765
- Current value of reported shares
- Not calculated The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.
The 2025 salary covers his disclosed service in the CFO role; stock awards are included in total pay.
Sabih Khan
Historical disclosure: COO · leads operations
- Salary reported · 2025 fiscal year
- $1,000,000
- Total pay reported · 2025 fiscal year
- $27,031,671
- Shares held or eligible to buy
- 1,074,404
- Current value of reported shares
- Not calculated The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.
Stock awards and incentive compensation are included; unvested awards are excluded from the ownership figure.
Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2026-01-02. SEC beneficial ownership; excludes unvested restricted stock units.
Employees
The pay figure is the median employee’s annual total compensation, including awards and benefits. It is not average salary. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.
Revenue & net income
Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates.
2025-06-28
2026-06-27
What changed?
$109.42B versus $94.04B in the comparable quarter a year earlier. The dollar change was $15.38B.
$29.79B net income versus $23.43B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.
Apple uses a fiscal year ending in September. This page uses the filed nine-month cash-flow period rather than treating it as a calendar half-year. For the 273-day cash-flow period, operating cash flow less cash capital spending was $110.2B.
Watch next quarter
Device demand, services growth and the ability to maintain margins will drive the next results. Product timing, tariffs and exposure to Greater China can change the historical pace. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.
What was reported at 2026-06-27
Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.
Valuation, returns & earnings
Capital returns & voting rights
Apple reports one class of common stock. Reported repurchase payments are historical cash outflows, not a promise of future purchases.
SEC beneficial ownership; excludes unvested restricted stock units. Reported executive ownership is dated 2026-01-02; balances and market values are different measures.
Apple financial questions, explained
How much revenue does Apple generate per day and per second?
The SEC filing reports $364.357 billion of revenue for 2025-09-28 through 2026-06-27, a 273-day period. Dividing by that period gives $1,334,641,026 per day and $15,447.23 per second. The counter illustrates historical scale; it is not live sales, management guidance or a forecast.
Read the SEC sourceWhat revenue and net income did Apple report in its latest quarter?
For the quarter ended 2026-06-27, revenue was $109.417 billion and net income was $29.789 billion. Net income divided by revenue gives a 27.2% net margin. Apple uses a fiscal year ending in September. This page uses the filed nine-month cash-flow period rather than treating it as a calendar half-year.
Read the SEC sourceWhere does Apple earn its revenue?
The filing separates Americas, Europe, Greater China, Japan, Rest of Asia Pacific. Apple designs iPhone, Mac, iPad and wearable devices, and sells services including the App Store, subscriptions and payment services. The segment panel uses the reporting period stated beside it; consolidated quarterly revenue and annual segment totals should not be mixed.
Read the SEC sourceHow much are Apple executives paid?
The reviewed annual compensation table covers 2025 fiscal year. Tim Cook: $74,294,811 total reported compensation; Kevan Parekh: $22,467,309 total reported compensation; Sabih Khan: $27,031,671 total reported compensation. These totals may include the accounting value of stock awards and benefits. They are not necessarily cash received. Total compensation includes stock awards valued when granted, cash incentives and other benefits.
Read the SEC sourceDoes Apple operating cash flow cover cash capital spending?
For the same 273-day period, operating cash flow was $116.996 billion and cash capital spending was $6.799 billion. Subtraction leaves $110.197 billion. Cash purchases of property, plant and equipment; excludes acquisitions. This calculation excludes other investing and financing activity and differs from net income.
Read the SEC sourceHow many employees does Apple have, and what do they earn?
The reviewed workforce disclosure reports 166,000 employees under its stated definition at 2025-09-27. The median employee total compensation was $139,483 for 2025 fiscal year. The pay figure is the median employee’s annual total compensation, including awards and benefits. It is not average salary.
Read the SEC sourceReporting period: 2025-09-28–2026-06-27 · filed 2026-07-31 · last completed verification 2026-10-08 · page updated 2026-10-26
How World Numbers calculates estimatesHow the estimates work
We divide each reported flow by its actual 273-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: Apple uses a fiscal year ending in September. This page uses the filed nine-month cash-flow period rather than treating it as a calendar half-year.
