Ikashi Screener(USA)

Apple Inc.

AAPL · CIK 0000320193 · Nasdaq · Technology (Electronic Computers)

Overview — Apple Inc.

Revenue (TTM)
$466.82B
Net Income (TTM)
$128.93B
Total Assets
$383.27B
Total Debt
$71.34B

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation

Cons

    Chart

    246272298324350Volume

    Revenue & Net Income

    RevenueNet Income
    0125B250B375B500B201720182019202020212022202320242025TTM

    Peers

    Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
    AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
    MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
    GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
    AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
    INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
    ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
    CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
    ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
    META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
    V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
    MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
    GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

    Quarterly results

    Line itemDec 22Apr 23Jul 23Dec 23Mar 24Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26
    Revenue$117.15B$94.84B$81.80B$119.58B$90.75B$85.78B$124.30B$95.36B$94.04B$143.76B$111.18B$109.42B
    Net Income$30.00B$24.16B$19.88B$33.92B$23.64B$21.45B$36.33B$24.78B$23.43B$42.10B$29.58B$29.79B
    Operating Cash Flow$34.01B——$39.90B——$29.93B——$53.92B——

    Profit & Loss

    Line item201720182019202020212022202320242025TTM
    Revenue$229.23B$265.60B$260.17B$274.51B$365.82B$394.33B$383.29B$391.04B$416.16B$466.82B
    Net Income$48.35B$59.53B$55.26B$57.41B$94.68B$99.80B$97.00B$93.74B$112.01B$128.93B

    Balance Sheet

    Line item201720182019202020212022202320242025TTM
    Total Assets————$351.00B$352.75B$352.58B$364.98B$359.24B$383.27B
    Total Liabilities————$287.91B$302.08B$290.44B$308.03B$285.51B$275.75B
    Total Equity————$63.09B$50.67B$62.15B$56.95B$73.73B$107.52B
    Total Debt————$109.11B$98.96B$95.28B$85.75B$78.33B$71.34B
    Shares Outstanding————16,406,397,00015,908,118,00015,552,752,00015,115,823,00014,776,353,00014,594,180,000

    Cash Flow

    Line item201720182019202020212022202320242025TTM
    Operating Cash Flow$64.22B$77.43B$69.39B$80.67B$104.04B$122.15B$110.54B$118.25B$111.48B$135.47B
    Capex$12.45B$13.31B$10.49B$7.31B$11.09B$10.71B$10.96B$9.45B$12.71B$12.15B

    Ratios

    Profitability

    Ratio201720182019202020212022202320242025TTM
    Net margin21.1%22.4%21.2%20.9%25.9%25.3%25.3%24.0%26.9%27.6%
    Return on equity————150.1%197.0%156.1%164.6%151.9%119.9%
    Return on assets————27.0%28.3%27.5%25.7%31.2%33.6%
    Return on capital employed (ROCE)————48.3%60.1%55.1%65.3%68.7%66.2%
    Debt / Equity————1.731.951.531.511.060.66
    FCF margin22.6%24.1%22.6%26.7%25.4%28.3%26.0%27.8%23.7%26.4%

    Working capital

    Ratio201720182019202020212022202320242025TTM
    Debtor days————26d26d28d31d35d25d
    Inventory days————11d8d11d13d9d17d
    Payable days————94d105d107d120d115d98d
    Cash conversion cycle————-56d-71d-68d-76d-71d-57d
    Working capital days————9d-17d-2d-22d-16d0d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Newstead JenniferSVP, GC and Government Affairs10/20/2026Sale2,399$339.62
    Borders BenPrincipal Accounting Officer10/16/2026Sale151$343.08
    Borders BenPrincipal Accounting Officer10/16/2026Sale80$344.18
    Borders BenPrincipal Accounting Officer10/16/2026Sale969$345.74
    Borders BenPrincipal Accounting Officer10/16/2026Sale40$346.22
    Borders BenPrincipal Accounting Officer10/16/2026Sale40$347.43
    Parekh KevanSenior Vice President, CFO10/16/2026Sale200$342.66
    Parekh KevanSenior Vice President, CFO10/16/2026Sale192$343.68
    Parekh KevanSenior Vice President, CFO10/16/2026Sale880$345.66
    Parekh KevanSenior Vice President, CFO10/16/2026Sale80$346.47
    Parekh KevanSenior Vice President, CFO10/16/2026Sale40$347.46
    Borders BenPrincipal Accounting Officer10/15/2026Option exercise1,714—
    Borders BenPrincipal Accounting Officer10/15/2026Tax withholding883$342.00
    Parekh KevanSenior Vice President, CFO10/15/2026Option exercise10,926—
    Parekh KevanSenior Vice President, CFO10/15/2026Tax withholding5,361$342.00
    Newstead JenniferSVP, GC and Government Affairs10/13/2026Sale2,399$345.00
    Newstead JenniferSVP, GC and Government Affairs10/6/2026Sale2,399$332.01
    COOK TIMOTHY DExecutive Chair10/2/2026Sale23,143$331.44
    COOK TIMOTHY DExecutive Chair10/2/2026Sale39,492$332.16
    COOK TIMOTHY DExecutive Chair10/2/2026Sale88,239$333.26
    COOK TIMOTHY DExecutive Chair10/2/2026Sale40,879$333.94
    COOK TIMOTHY DExecutive Chair10/2/2026Gift26,325—
    O'BRIEN DEIRDRESenior Vice President10/2/2026Sale40,764$333.35
    O'BRIEN DEIRDRESenior Vice President10/2/2026Sale5,625$333.91
    Ternus JohnCEO10/2/2026Sale3,564$331.38
    Ternus JohnCEO10/2/2026Sale5,348$332.26
    Ternus JohnCEO10/2/2026Sale12,746$333.34
    Ternus JohnCEO10/2/2026Sale3,754$334.05
    COOK TIMOTHY DExecutive Chair10/1/2026Option exercise374,541—
    COOK TIMOTHY DExecutive Chair10/1/2026Tax withholding199,038$330.32
    O'BRIEN DEIRDRESenior Vice President10/1/2026Option exercise99,878—
    O'BRIEN DEIRDRESenior Vice President10/1/2026Tax withholding53,489$330.32
    Ternus JohnCEO10/1/2026Option exercise99,878—
    Ternus JohnCEO10/1/2026Tax withholding49,054$330.32
    Khan SabihCOO10/1/2026Option exercise99,878—
    Khan SabihCOO10/1/2026Tax withholding52,854$330.32
    Newstead JenniferSVP, GC and Government Affairs9/29/2026Sale2,399$336.18
    Newstead JenniferSVP, GC and Government Affairs9/22/2026Sale2,399$340.06
    Newstead JenniferSVP, GC and Government Affairs9/15/2026Sale1,438$330.19
    Newstead JenniferSVP, GC and Government Affairs9/15/2026Option exercise30,104—
    Newstead JenniferSVP, GC and Government Affairs9/15/2026Tax withholding16,228$331.34
    Newstead JenniferSVP, GC and Government Affairs9/8/2026Sale1,438$317.23
    Newstead JenniferSVP, GC and Government Affairs9/1/2026Sale1,439$317.01

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