Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:46:28.146038Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T20:39:44.188807Z
Fundamentals through 2025-09-30 · Stale
Fundamentals synced 2026-08-05T20:32:33.140342Z
Forecasts: Current
Forecasts synced 2026-08-03T14:36:19.446896Z
Ownership through 2025-09-30 · Stale
Ownership synced 2026-08-05T20:32:33.140342Z
Short interest through 2025-09-30 · Stale
Short interest synced 2026-08-05T20:32:33.140342Z
News through 2026-08-04T21:46:03Z · Current
News synced 2026-08-04T22:43:26.014956Z
Company profile: Delayed
Company profile synced 2026-05-06T21:56:45.352664Z
Regular-session price
Offline$311.01($310.70 after-hours, +0.44%)
+0.53% regular session
1Y Change
+52.64%
Window
Aug 5, 2025 → Aug 5, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+0.5%
1M
-0.9%
6M
+12.3%
YTD
+14.3%
1Y
+52.6%
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AAPL is 30.10 pts ahead over the shared 1Y window.
AAPL had 4.69 pts deeper max drawdown than SPY.
AAPL beat SPY in 2 of 2 calendar years shown and trailed in 0.
AAPL
+52.64%
Normalized return
SPY
+22.54%
S&P 500
Excess Return
+30.10 pts
Relative to SPY
AAPL Max Drawdown
-13.82%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AAPL and SPY.
| Year | AAPL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +14.29% | +12.64% | +1.65 pts | AAPL |
| 2025 | +34.58% | +9.40% | +25.17 pts | AAPL |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
USD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
$416.2B
+6.4% YoY
FY Net Income
$112.0B
+19.5% YoY
Free Cash Flow
$98.8B
-9.2% YoY
Revenue Growth
+6.4%
EPS Growth
+22.6%
Gross Margin
46.9%
Net Margin
26.9%
Income statement
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 365,817M | 394,328M | 383,285M | 391,035M | 416,161M |
| Gross Profit | 152,836M | 170,782M | 169,148M | 180,683M | 195,201M |
| Operating Income | 108,949M | 119,437M | 114,301M | 123,216M | 133,050M |
| EBITDA | 123,136M | 133,138M | 129,188M | 134,930M | 144,427M |
| Net Income | 94,680M | 99,803M | 96,995M | 93,736M | 112,010M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 34,940M | 23,646M | 29,965M | 29,943M | 35,934M |
| Total Assets | 351,002M | 352,755M | 352,583M | 364,980M | 359,241M |
| Total Liabilities | 287,912M | 302,083M | 290,437M | 308,030M | 285,508M |
| Shareholder Equity | 63,090M | 50,672M | 62,146M | 56,950M | 73,733M |
| Total Debt | 136,522M | 132,480M | 123,930M | 119,059M | 112,377M |
| Net Debt | 101,582M | 108,834M | 93,965M | 89,116M | 76,443M |
Cash flow positioning
2025
Operating Cash Flow
111,482M
-5.7% YoY
Capital Expenditures
12,715M
-34.6% YoY
Free Cash Flow
98,767M
-9.2% YoY
Key ratios
Gross Margin
46.9%
Operating Margin
32.0%
Net Margin
26.9%
ROE
146.7%
Debt / Equity
0.80x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.