AAPLApple Inc.
Electronic Computers
- Revenue
- $416.2B
- 6.4% YoY
- Operating margin
- 32.0%
- 1.5% YoY
- EBITDA
- $144.7B
- 7.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $42.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear100% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear95% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391.0B | $416.2B | 6.4% |
| Operating income | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B | 8.0% |
| Net income | $94.7B | $99.8B | $97.0B | $93.7B | $112.0B | 19% |
| Operating cash flow | $104.0B | $122.2B | $110.5B | $118.3B | $111.5B | 5.7% |
| Capex | $11.1B | $10.7B | $11.0B | $9.4B | $12.7B | 35% |
| Stock-based comp | $7.9B | $9.0B | $10.8B | $11.7B | $12.9B | 10% |
| Buybacks | $86.0B | $89.4B | $77.5B | $94.9B | $90.7B | 4.5% |
| Dividends | $14.5B | $14.8B | $15.0B | $15.2B | $15.4B | 1.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $95M · 28
- Net
- −$95M
Pay vs performance
No pay-versus-performance disclosure yet.