WORLD NUMBERSWORLD IN MOTION

Numbers tell a bigger story.

US STOCKS · SEC COMPANY PROFILE

AAPL

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 website
Latest 10-Q
WN ESTIMATE · RESETS AT 00:00 UTC≈ $1.33B / DAYEstimated revenue pace so far today$908,512,374.72

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2025-09-28–2026-06-27 · ratios from the same reported period

$27.85Net profit
$32.11Operating cash flow
$1.87Capital spending

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.

REVENUE MIX

Five operating segments

Latest quarter · ended 2026-06-27
Americas41.8% of revenue
$45.78BLatest quarter revenue component
Europe26.9% of revenue
$29.4BLatest quarter revenue component
Greater China17.2% of revenue
$18.82BLatest quarter revenue component
Japan6.0% of revenue
$6.55BLatest quarter revenue component
Rest of Asia Pacific8.1% of revenue
$8.87BLatest quarter revenue component

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.

MARKET PRICE

AAPL stock price

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Solid overall healthCash, growth, profits and investment · review the assumptions below8/10View details
8 / 10

Solid overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

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.

Cash cushion6/10 · 25% weight

$39.54B cash and equivalents against $275.75B total liabilities. This excludes marketable investments.

Revenue growth8/10 · 20% weight

16.4% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability9/10 · 20% weight

27.8% net margin for the reported 273-day period. One-time gains or charges can affect this measure.

Cash after investment9/10 · 20% weight

$110.2B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook7/10 · 15% weight

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.

SEC financial results & risk discussion Filed 2026-07-31 · verified 2026-10-08

Net income

WN ESTIMATE · RESETS AT 00:00 UTCReported: $101,464,000,000 · 2025-09-28–2026-06-27≈ $371.66M / DAYEstimated pace so far today
$252,997,196.68

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

WN ESTIMATE · RESETS AT 00:00 UTCReported: $116,996,000,000 · 2025-09-28–2026-06-27≈ $428.56M / DAYEstimated pace so far today
$291,725,735.45

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

WN ESTIMATE · RESETS AT 00:00 UTCReported: $6,799,000,000 · 2025-09-28–2026-06-27≈ $24.9M / DAYEstimated pace so far today
$16,953,086.22

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.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

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 2026-09-01

John 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.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2025 fiscal year

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

WN ILLUSTRATION · 2026 SO FAR≈ $203,547.43 / DAYIllustrated pace based on 2025 fiscal year pay$60,795,691.49Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
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

WN ILLUSTRATION · 2026 SO FAR≈ $61,554.27 / DAYIllustrated pace based on 2025 fiscal year pay$18,385,073.85Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
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

WN ILLUSTRATION · 2026 SO FAR≈ $74,059.37 / DAYIllustrated pace based on 2025 fiscal year pay$22,120,106.48Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
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.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Approximate full-time equivalent employees166,000As of 2025-09-27
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$139,4832025 fiscal year · includes more than base salary
Reported executive pay ÷ median employee pay533:1Based on Tim Cook’s 2025 fiscal year total pay · not the current CEO’s pay unless the same person and period apply

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.

SEC workforce disclosure Employee date 2025-09-27 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

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.

Open the 10-Q filing Reporting period ended 2026-06-27 · filed 2026-07-31
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 16.4%

$109.42B versus $94.04B in the comparable quarter a year earlier. The dollar change was $15.38B.

Quarterly net margin: 27.2%

$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.

THE NEXT REPORT

Watch next quarter

Services growth versus hardware demand
Compare the next report with the sourced baseline on this page.
Operating cash generation after investment
Compare the next report with the sourced baseline on this page.
Repurchases, dividends and changes in share count
Compare the next report with the sourced baseline on this page.

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.

BALANCE SHEET SNAPSHOT

What was reported at 2026-06-27

Reported once · not live
Cash & equivalents$39.54BAs of 2026-06-27 · filing snapshot
Short-term investments$22.86BAs of 2026-06-27 · filing snapshot
Total assets$383.27BAs of 2026-06-27 · filing snapshot
Total liabilities$275.75BAs of 2026-06-27 · filing snapshot
Common shares outstanding14.609BAs of 2026-06-27 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsNot calculatedRequires a verified price and trailing twelve-month EPS; the chart is a separate provider.
Cash dividends paid$11.78B2025-09-28–2026-06-27 · cash outflow, not dividend yield
Diluted EPS · reported period$6.88Net income per diluted share · 273-day period
Revenue growth · latest quarter+16.4%Compared with the same quarter a year earlier
Reported net margin27.8%Net income ÷ revenue · full reported period
Operating cash after investment$110.2BOperating cash flow less cash capital spending
Cash repurchase payments$62.09BHistorical cash payments; excludes future authorizations
Report verified2026-10-08Filed 2026-07-31 · period ended 2026-06-27
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Apple reports one class of common stock. Reported repurchase payments are historical cash outflows, not a promise of future purchases.

Ownership and reported shares

SEC beneficial ownership; excludes unvested restricted stock units. Reported executive ownership is dated 2026-01-02; balances and market values are different measures.

UNDERSTAND THE NUMBERS

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 source
What 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 source
Where 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 source
How 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 source
Does 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 source
How 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 source

Reporting 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 estimates

How 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.

Sources & timestampsReporting period: 2025-09-28–2026-06-27Report filed: 2026-07-31Last completed verification: 2026-10-08Page updated: 2026-10-26SEC filing SEC machine-readable facts
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