AAPL US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY198909/30/1989 | FY199009/30/1990 | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/29/1995 | FY199609/27/1996 | FY199709/26/1997 | FY199809/25/1998 | FY199909/25/1999 | FY200009/30/2000 | FY200109/29/2001 | FY200209/28/2002 | FY200309/27/2003 | FY200409/25/2004 | FY200509/24/2005 | FY200609/30/2006 | FY200709/29/2007 | FY200809/27/2008 | FY200909/26/2009 | FY201009/25/2010 | FY201109/24/2011 | FY201209/29/2012 | FY201309/28/2013 | FY201409/27/2014 | FY201509/26/2015 | FY201609/24/2016 | FY201709/30/2017 | FY201809/29/2018 | FY201909/28/2019 | FY202009/26/2020 | FY202109/25/2021 | FY202209/24/2022 | FY202309/30/2023 | FY202409/28/2024 | FY202509/27/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96,995.0 | 93,736.0 | 112,010.0 | 122,575.0 | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 11,519.0 | 11,445.0 | 11,698.0 | 12,610.0 | ||||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 10,833.0 | 11,688.0 | 12,863.0 | 13,473.0 | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | -6,577.0 | 3,651.0 | -25,000.0 | -8,847.0 | ||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -2,227.0 | -2,266.0 | -89.0 | 411.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 110,543.0 | 118,254.0 | 111,482.0 | 140,222.0 | ||||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,959.0 | -9,447.0 | -12,715.0 | -11,048.0 | ||||||||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -29,513.0 | -48,656.0 | -24,407.0 | -44,397.0 | ||||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 45,514.0 | 62,346.0 | 53,797.0 | 49,306.0 | ||||||||||||||||||||||||||||||||||||
| Other Investing Activities | -1,337.0 | -1,308.0 | -1,480.0 | -2,429.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 3,705.0 | 2,935.0 | 15,195.0 | -8,568.0 | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -9,901.0 | -5,998.0 | -8,483.0 | -14,331.0 | ||||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -77,550.0 | -94,949.0 | -90,711.0 | -78,196.0 | ||||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -15,025.0 | -15,234.0 | -15,421.0 | -15,550.0 | ||||||||||||||||||||||||||||||||||||
| Other Financing Activities | -6,012.0 | -5,802.0 | -6,071.0 | -6,167.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -108,488.0 | -121,983.0 | -120,686.0 | -114,244.0 | ||||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,760.0 | -794.0 | 5,991.0 | 17,410.0 | ||||||||||||||||||||||||||||||||||||
| Cash at End of Period | 30,737.0 | 29,943.0 | 35,934.0 | 163,092.0 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 110,543.0 | 118,254.0 | 111,482.0 | 140,222.0 | ||||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -10,959.0 | -9,447.0 | -12,715.0 | -11,048.0 | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 99,584.0 | 108,807.0 | 98,767.0 | 129,174.0 | ||||||||||||||||||||||||||||||||||||