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Apple Inc.(AAPL US)

$356.27+1.390.39%Ext:$355.75-0.520.15%(After Hours · 22:49:14 UTC)
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ProfileEntity Structure

Documents

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Financials & Metrics

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  • Home
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  • Get the full experience

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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Apple Inc.(AAPL US)

$356.27+1.390.39%Ext:$355.75-0.520.15%(After Hours · 22:49:14 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
AAPL US​
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AAPL US​
Ask AI

Apple Inc. — Company Profile

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
John Ternus
Headquarters
Cupertino, CA, US
IPO Date
Dec 12, 1980
Employees
166,000
Website
www.apple.com

Key Metrics

Price
$333.69
Market Cap
$4.87T
Revenue (TTM)
$111.18B
Net Income (TTM)
$29.58B

Apple Inc. — Company Profile

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
John Ternus
Headquarters
Cupertino, CA, US
IPO Date
Dec 12, 1980
Employees
166,000
Website
www.apple.com

Key Metrics

Price
$333.69
Market Cap
$4.87T
Revenue (TTM)
$111.18B
Net Income (TTM)
$29.58B
EPS (TTM)
2.02
P/E (TTM)
39.73
P/B (TTM)
45.73
Dividend Yield
35.88%
ROE (TTM)
27.78%
ROA (TTM)
7.97%
Operating Margin
32.28%
Beta
0.84

Dividends

Last Dividend
$0.27
Last Yield
0.36%

Summary

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Website
www.apple.com
Location
Cupertino, CA, US
Phone(408) 996-1010
Employees166,000
CEOJohn Ternus
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateDec 12, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 4Newstead Jennifer12 Nov
  • 25-NSENotification of removal from listing9 Nov
  • 8-KOther Events9 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))6 Nov
  • FWPFree writing prospectus5 Nov
  • Form 4Newstead Jennifer5 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))5 Nov
  • 10-KFY 2026ended 26 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • Form 4Newstead Jennifer29 Oct
  • Form 4Newstead Jennifer22 Oct
  • Form 4Borders Ben19 Oct
  • Form 4Parekh Kevan19 Oct
  • Form 144Parekh Kevan16 Oct
  • Form 4Newstead Jennifer15 Oct
  • Form 4Newstead Jennifer8 Oct
  • Form 4COOK TIMOTHY D5 Oct
  • Form 4O'BRIEN DEIRDRE5 Oct
  • Form 4Ternus John5 Oct
  • Form 4Khan Sabih5 Oct

News

  • Is Apple Stock a Buy Right Now?07:07PM
  • ‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs04:48PM
  • Apple stock gains as Bernstein highlights safe-haven appeal amid AI selloff02:19PM
  • "A Legend Replaces A Legend!" Trump Says "There Is Only One Man" To Replace Jensen Huang At Nvidia01:50PM
  • JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It12:37PM
  • Microsoft Goes Ex-Dividend Nov 19. Here’s What Backs the $0.98 Payout11:47AM
  • Apple: A Downgrade To Hold Would Be A Wise Move Before Q111:15AM
  • AAPL is Trading at a Premium at 36.15X P/E: Is the Stock Still a Hold?11:10AM
  • Apple Is the World's Largest Company, and Nvidia Is Second. Here's What $10,000 Invested in Each Today Could Be Worth by the End of Next Year.10:22AM
  • Not Apple. Not Microsoft. This "Magnificent Seven" Stock Is My Top Tech Buy for 2027.09:05AM
  • Nvidia Lost the World’s Most Valuable Company Title. History Shows How Rarely the Crown Comes Back07:52AM
  • Apple, Alphabet and Uber survived major founder transitions. Nvidia will be a harder test07:44AM
  • Trump Wants Apple’s Tim Cook to Run Nvidia07:42AM
  • What Does Apple’s Run Mean for a 72-Year-Old Widow With $600,000 of a $1.6 Million IRA in the Stock?07:17AM
  • Apple Inc. $AAPL Stock Bought by Fifth Third Wealth Advisors LLC04:07AM
  • Apple Inc. $AAPL Shares Sold by BRIA Capital Group LLC04:07AM
  • Apple Inc. $AAPL Shares Sold by James Investment Research Inc.04:07AM
  • Gibson Capital LLC Sells 11,787 Shares of Apple Inc. $AAPL04:07AM
  • Elon Musk Warns Against Pushing Founders Out — Steve Jobs and Travis Kalanick Lessons Resurface as Jensen Huang Exits Nvidia12:46AM
  • 3 Warren Buffett Stocks Just Closed at Record Highs. Here's the One I'd Still Buy Now.12 Nov

Mentions in Filings

  • … imarily as a result of new product launches by consumer electronic devices manufacturers and promotional campaigns by e-commerce platforms in Hong Kong. In addition, new product launches by major cell phone brands such as <strong>Apple</strong> each year also boost our customer traffic and purchase orders. All of these activities can affect our results for those quarters. Overall, the historical seasonality of our business has been relatively mild since we are in …
    Creative Global Technology Holdings LtdApple Inc.·F-1 - REGISTRATION STATEMENT·Q1 27·04:31PM
  • … egorization based on STR designation. Average Effective Age represents years since hotels were built or last renovated. Average actual age of hotels is 18 years. The Tripadvisor® rating is based on lifetime scores for the <strong>Apple</strong> Hospitality portfolio of hotels through September 30, 2026. Net Total Debt to Total Capitalization calculation based on (as of September 30, 2026) total debt outstanding, net of cash and cash equivalents (“net total debt o …
    Apple Hospitality REIT, Inc.Apple Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·04:15PM
  • … mmercial Launch of ROLR™ Prediction Markets Platform  ROLR™ prediction markets platform launched to the public on October 21 and began generating revenue in the fourth quarter; the ROLR iOS app has been available in the <strong>Apple</strong> App Store since November 9  No outstanding borrowings and $13.4 million in cash and cash equivalents at September 30, 2026  Conference call today, November 13, at 4:30 p.m. ET LAS VEGAS, Nevada, November 13, 2026 (GLO …
    High Roller Technologies, Inc.Apple Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:10PM
  • In April 2019, we rolled out basic version which supports carpooling, car rental, airport pick-up and/or drop-off, etc., ready for download at <strong>Apple</strong> App store; the basic version has an interface in Chinese language only. In May 2019, we rolled out the second version which has an enhanced interface in both Chinese and English language which supports payment through PayPal. We intend to attract users from outside of China to use our App and expand …
    Pony Group Inc.Apple Inc.·10-Q - QUARTERLY REPORT Q3·Q3 26·04:05PM
  • … vides access to enhanced features beyond the base functionality of the mobile application. The Company makes the Owlet360 subscription available through third-party digital distribution service providers, specifically the <strong>Apple</strong> App Store and Google Play Store. Customers who purchase subscriptions pay through the respective app stores, which act as the merchant of record and payment processors for these transactions. The Company evaluates these ar …
    Owlet, Inc.Apple Inc.·10-Q - Quarterly report Q3·Q3 26·04:05PM
  • … at decision becomes clear. IntentKey doesn’t need to adapt to this new reality. It was built for it. **Macro Pressures are Catalysts for IntentKey’s Adoption** Consider what happened across the open web just weeks ago. <strong>Apple</strong> delivered another significant blow to legacy adtech with its latest iOS updates, cutting off critical connections to third-party identity resolution networks. For years, programmatic advertising has relied on these workaro …
    Inuvo, Inc.Apple Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·02:29PM

Key Stats

Trading

Px/Chg 1D$333.69 / +1.02%
Prev Close$319.97
% of 52Wk H91.77%
Avg Volume48.51M
Beta0.84
Mkt Cap4.87T
FD Mkt Cap4.64T

Float

Shrs Out/Float14.59B / 14.58B
Short Float0.01%
Days to Cover1.73
Stock Repurchased$12.29B

Current Valuation

EV4.92T
EV/EBITDA30.68
EV/Sales10.89
P/B45.73
P/S10.79
FCF Yield0.55%
ROE27.78%
ROA7.97%
Current Ratio1.07

Dividend

Cash$0.27
Yield35.88%
Yield (TTM)35.88%

Estimates

P/E39.73
Est P/E0.00
Est EPS1.95
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings79.7824.5130.3338.89140.57164.62
Price / Sales20.936.207.689.3237.6843.79
Price / Book Value51.5448.2747.3464.0152.3645.72
Price / Free Cash Flow82.5821.9529.5433.50145.77182.16
ENTERPRISE VALUE METRICS
Enterprise Value3,636,005.92,554,525.53,035,932.03,734,645.43,937,341.64,917,585.2
Enterprise Value / Sales21.326.487.929.5538.4344.23
Enterprise Value / EBITDA61.0019.1923.5027.68109.58125.05
Enterprise Value / EBIT66.8520.9325.8030.24120.03137.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue5%394,328.0383,285.0391,035.0416,161.0478,834.0
Gross Income8.1%170,782.0169,148.0180,683.0195,201.0233,602.0
EBITDA4.4%133,138.0129,188.0134,930.0144,427.0158,063.0
EBIT6.7%122,034.0117,669.0123,485.0132,729.0158,063.0
Net Income7.3%99,803.096,995.093,736.0112,010.0132,175.0
EPS (Diluted)10.1%6.116.136.087.468.98
BALANCE SHEET
Cash & ST Inv4.1%48,304.061,555.065,171.054,697.056,722.0
Total Assets3.5%352,755.0352,583.0364,980.0359,241.0404,548.0
Total Liabilities-80.7%302,083.0290,437.0308,030.0285,508.0292,455.0
Total Shareholder Equity22%50,672.062,146.056,950.073,733.0112,093.0
CASH FLOW
Net Operating Cash Flow4.4%122,151.0110,543.0118,254.0111,482.0145,097.0
Cap Ex-4.1%-10,708.0-10,959.0-9,447.0-12,715.0-9,041.0
Free Cash Flow5.1%111,443.099,584.0108,807.098,767.0136,056.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)356.40
Basic Shares14,594.18
Market Cap5,201,365.8
Diluted Shares14,720.31
Fully Diluted Shares Outstanding14,720.31
Fully Diluted Market Cap5,246,317.1
+Consolidated Debt1,997.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-36,305.0
−Short-term Investments-20,417.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,167,057.8

Segment data

Revenue

by Products and services

  • Iphone53%
  • Service26%
  • Mac8%
  • Wearables, Home And Accessories7%
  • Ipad6%

Revenue

by Geography

  • Americas Segment41%
  • Europe Segment27%
  • Greater China Segment17%
  • Rest Of Asia Pacific Segment8%
  • Japan Segment6%

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EPS (TTM)
2.02
P/E (TTM)
39.73
P/B (TTM)
45.73
Dividend Yield
35.88%
ROE (TTM)
27.78%
ROA (TTM)
7.97%
Operating Margin
32.28%
Beta
0.84

Dividends

Last Dividend
$0.27
Last Yield
0.36%

Summary

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Website
www.apple.com
Location
Cupertino, CA, US
Phone(408) 996-1010
Employees166,000
CEOJohn Ternus
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateDec 12, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 4Newstead Jennifer12 Nov
  • 25-NSENotification of removal from listing9 Nov
  • 8-KOther Events9 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))6 Nov
  • FWPFree writing prospectus5 Nov
  • Form 4Newstead Jennifer5 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))5 Nov
  • 10-KFY 2026ended 26 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • Form 4Newstead Jennifer29 Oct
  • Form 4Newstead Jennifer22 Oct
  • Form 4Borders Ben19 Oct
  • Form 4Parekh Kevan19 Oct
  • Form 144Parekh Kevan16 Oct
  • Form 4Newstead Jennifer15 Oct
  • Form 4Newstead Jennifer8 Oct
  • Form 4COOK TIMOTHY D5 Oct
  • Form 4O'BRIEN DEIRDRE5 Oct
  • Form 4Ternus John5 Oct
  • Form 4Khan Sabih5 Oct

News

  • Is Apple Stock a Buy Right Now?07:07PM
  • ‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs04:48PM
  • Apple stock gains as Bernstein highlights safe-haven appeal amid AI selloff02:19PM
  • "A Legend Replaces A Legend!" Trump Says "There Is Only One Man" To Replace Jensen Huang At Nvidia01:50PM
  • JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It12:37PM
  • Microsoft Goes Ex-Dividend Nov 19. Here’s What Backs the $0.98 Payout11:47AM
  • Apple: A Downgrade To Hold Would Be A Wise Move Before Q111:15AM
  • AAPL is Trading at a Premium at 36.15X P/E: Is the Stock Still a Hold?11:10AM
  • Apple Is the World's Largest Company, and Nvidia Is Second. Here's What $10,000 Invested in Each Today Could Be Worth by the End of Next Year.10:22AM
  • Not Apple. Not Microsoft. This "Magnificent Seven" Stock Is My Top Tech Buy for 2027.09:05AM
  • Nvidia Lost the World’s Most Valuable Company Title. History Shows How Rarely the Crown Comes Back07:52AM
  • Apple, Alphabet and Uber survived major founder transitions. Nvidia will be a harder test07:44AM
  • Trump Wants Apple’s Tim Cook to Run Nvidia07:42AM
  • What Does Apple’s Run Mean for a 72-Year-Old Widow With $600,000 of a $1.6 Million IRA in the Stock?07:17AM
  • Apple Inc. $AAPL Stock Bought by Fifth Third Wealth Advisors LLC04:07AM
  • Apple Inc. $AAPL Shares Sold by BRIA Capital Group LLC04:07AM
  • Apple Inc. $AAPL Shares Sold by James Investment Research Inc.04:07AM
  • Gibson Capital LLC Sells 11,787 Shares of Apple Inc. $AAPL04:07AM
  • Elon Musk Warns Against Pushing Founders Out — Steve Jobs and Travis Kalanick Lessons Resurface as Jensen Huang Exits Nvidia12:46AM
  • 3 Warren Buffett Stocks Just Closed at Record Highs. Here's the One I'd Still Buy Now.12 Nov

Mentions in Filings

  • … imarily as a result of new product launches by consumer electronic devices manufacturers and promotional campaigns by e-commerce platforms in Hong Kong. In addition, new product launches by major cell phone brands such as <strong>Apple</strong> each year also boost our customer traffic and purchase orders. All of these activities can affect our results for those quarters. Overall, the historical seasonality of our business has been relatively mild since we are in …
    Creative Global Technology Holdings LtdApple Inc.·F-1 - REGISTRATION STATEMENT·Q1 27·04:31PM
  • … egorization based on STR designation. Average Effective Age represents years since hotels were built or last renovated. Average actual age of hotels is 18 years. The Tripadvisor® rating is based on lifetime scores for the <strong>Apple</strong> Hospitality portfolio of hotels through September 30, 2026. Net Total Debt to Total Capitalization calculation based on (as of September 30, 2026) total debt outstanding, net of cash and cash equivalents (“net total debt o …
    Apple Hospitality REIT, Inc.Apple Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·04:15PM
  • … mmercial Launch of ROLR™ Prediction Markets Platform  ROLR™ prediction markets platform launched to the public on October 21 and began generating revenue in the fourth quarter; the ROLR iOS app has been available in the <strong>Apple</strong> App Store since November 9  No outstanding borrowings and $13.4 million in cash and cash equivalents at September 30, 2026  Conference call today, November 13, at 4:30 p.m. ET LAS VEGAS, Nevada, November 13, 2026 (GLO …
    High Roller Technologies, Inc.Apple Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:10PM
  • In April 2019, we rolled out basic version which supports carpooling, car rental, airport pick-up and/or drop-off, etc., ready for download at <strong>Apple</strong> App store; the basic version has an interface in Chinese language only. In May 2019, we rolled out the second version which has an enhanced interface in both Chinese and English language which supports payment through PayPal. We intend to attract users from outside of China to use our App and expand …
    Pony Group Inc.Apple Inc.·10-Q - QUARTERLY REPORT Q3·Q3 26·04:05PM
  • … vides access to enhanced features beyond the base functionality of the mobile application. The Company makes the Owlet360 subscription available through third-party digital distribution service providers, specifically the <strong>Apple</strong> App Store and Google Play Store. Customers who purchase subscriptions pay through the respective app stores, which act as the merchant of record and payment processors for these transactions. The Company evaluates these ar …
    Owlet, Inc.Apple Inc.·10-Q - Quarterly report Q3·Q3 26·04:05PM
  • … at decision becomes clear. IntentKey doesn’t need to adapt to this new reality. It was built for it. **Macro Pressures are Catalysts for IntentKey’s Adoption** Consider what happened across the open web just weeks ago. <strong>Apple</strong> delivered another significant blow to legacy adtech with its latest iOS updates, cutting off critical connections to third-party identity resolution networks. For years, programmatic advertising has relied on these workaro …
    Inuvo, Inc.Apple Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·02:29PM

Key Stats

Trading

Px/Chg 1D$333.69 / +1.02%
Prev Close$319.97
% of 52Wk H91.77%
Avg Volume48.51M
Beta0.84
Mkt Cap4.87T
FD Mkt Cap4.64T

Float

Shrs Out/Float14.59B / 14.58B
Short Float0.01%
Days to Cover1.73
Stock Repurchased$12.29B

Current Valuation

EV4.92T
EV/EBITDA30.68
EV/Sales10.89
P/B45.73
P/S10.79
FCF Yield0.55%
ROE27.78%
ROA7.97%
Current Ratio1.07

Dividend

Cash$0.27
Yield35.88%
Yield (TTM)35.88%

Estimates

P/E39.73
Est P/E0.00
Est EPS1.95
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings79.7824.5130.3338.89140.57164.62
Price / Sales20.936.207.689.3237.6843.79
Price / Book Value51.5448.2747.3464.0152.3645.72
Price / Free Cash Flow82.5821.9529.5433.50145.77182.16
ENTERPRISE VALUE METRICS
Enterprise Value3,636,005.92,554,525.53,035,932.03,734,645.43,937,341.64,917,585.2
Enterprise Value / Sales21.326.487.929.5538.4344.23
Enterprise Value / EBITDA61.0019.1923.5027.68109.58125.05
Enterprise Value / EBIT66.8520.9325.8030.24120.03137.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue5%394,328.0383,285.0391,035.0416,161.0478,834.0
Gross Income8.1%170,782.0169,148.0180,683.0195,201.0233,602.0
EBITDA4.4%133,138.0129,188.0134,930.0144,427.0158,063.0
EBIT6.7%122,034.0117,669.0123,485.0132,729.0158,063.0
Net Income7.3%99,803.096,995.093,736.0112,010.0132,175.0
EPS (Diluted)10.1%6.116.136.087.468.98
BALANCE SHEET
Cash & ST Inv4.1%48,304.061,555.065,171.054,697.056,722.0
Total Assets3.5%352,755.0352,583.0364,980.0359,241.0404,548.0
Total Liabilities-80.7%302,083.0290,437.0308,030.0285,508.0292,455.0
Total Shareholder Equity22%50,672.062,146.056,950.073,733.0112,093.0
CASH FLOW
Net Operating Cash Flow4.4%122,151.0110,543.0118,254.0111,482.0145,097.0
Cap Ex-4.1%-10,708.0-10,959.0-9,447.0-12,715.0-9,041.0
Free Cash Flow5.1%111,443.099,584.0108,807.098,767.0136,056.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)356.40
Basic Shares14,594.18
Market Cap5,201,365.8
Diluted Shares14,720.31
Fully Diluted Shares Outstanding14,720.31
Fully Diluted Market Cap5,246,317.1
+Consolidated Debt1,997.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-36,305.0
−Short-term Investments-20,417.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,167,057.8

Segment data

Revenue

by Products and services

  • Iphone53%
  • Service26%
  • Mac8%
  • Wearables, Home And Accessories7%
  • Ipad6%

Revenue

by Geography

  • Americas Segment41%
  • Europe Segment27%
  • Greater China Segment17%
  • Rest Of Asia Pacific Segment8%
  • Japan Segment6%

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