Apple Inc.

Apple Inc.

AAPL.TO
Apple Inc.CA flagToronto Stock Exchange
46.78
CAD
+0.82
- -
682.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.71
0.81
1.09
1.06
1.18
1.44
1.51
1.7
2.35
2.61
2.61
2.73
- -
3.41
Basic EPS, GAAP
0.15
0.17
0.25
0.22
0.25
0.32
0.32
0.35
0.61
0.66
0.66
0.66
- -
0.94
Free Cash Flow per Basic Share
0.18
0.22
0.33
0.26
0.26
0.35
0.34
0.45
0.6
0.74
0.68
0.76
- -
1
Dividend per Share
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.1
0.1
0.11
- -
0.11
Book Value per Share
4.91
4.75
5.35
6.01
6.54
5.63
5.09
3.85
3.84
3.18
4
3.77
4.99
7.32
Tangible Book Value per Share
4.68
4.38
4.94
5.6
6.15
5.63
5.09
3.85
3.84
3.18
4
3.77
4.99
5.94
Basic Weighted Avg Shares
241,618
227,005
214,615
204,073
194,614
184,846
172,255
161,818
155,748
151,223
146,823
143,089
- -
137,016
Sales/Revenue/Turnover
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
394,328
383,285
391,035
416,161
466,823
Operating Margin (%)
28.67
28.72
30.48
27.84
26.76
26.69
24.57
24.15
29.78
30.29
29.82
31.51
31.97
33.17
Depreciation Expense
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
11,104
11,519
11,445
11,698
13,100
Net Income, GAAP
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
99,803
96,995
93,736
112,010
128,930
Effective Tax Rate (%)
26.15
26.13
26.37
25.56
24.56
18.34
15.94
14.43
13.3
16.2
14.72
24.09
15.61
17.3
Profit Margin (%)
21.67
21.61
22.85
21.19
21.09
22.41
21.24
20.91
25.88
25.31
25.31
23.97
26.92
27.62
Working Capital
29,628
5,083
8,768
27,863
27,831
15,410
57,101
38,321
9,355
-18,577
-1,742
-23,405
-17,674
492
LT Debt
16,960
28,987
53,329
75,427
97,207
93,735
91,807
107,049
119,381
109,707
95,281
85,750
78,328
71,340
Total Equity
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
50,672
62,146
56,950
73,733
107,520
Return on Invested Capital (%)
27.7
26.79
31.63
22.41
19.91
24.57
25.58
29.38
48.79
51.41
52.44
50.25
59.79
71.27
Return on Capital (%)
28.71
27.7
32.64
23.45
21.55
26.38
27.73
31.01
50.09
53.43
56.31
55.66
66.68
71.75
Return on Common Equity (%)
30.64
33.61
46.25
36.9
36.87
49.36
55.92
73.69
147.44
175.46
171.95
157.41
171.42
148.75

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
13,824
10,307
13,004
LT Borrowings
76,685
74,404
71,340
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,698
14,668
14,687
Market Capitalization
415,813
380,143
423,001

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
158,104
144,114
149,818
Cash, Cash Equivalents & STI
66,907
68,507
62,399
Accounts Receivable, Net
39,921
30,339
31,398
Inventories
5,875
6,747
11,092
Total Current Liabilities
162,367
134,641
149,326
Payables & Accruals
70,587
57,349
64,525
ST Debt
13,824
10,307
13,004
Deferred Revenue
9,413
9,331
9,538

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.08%
4.13%
29.47%
Free Cash Flow
5.02%
7.2%
-9.23%
Net Income, GAAP
9.49%
16.73%
19.5%
Sales/Revenue/Turnover
6.46%
9.34%
6.43%
Total Cash Common Dividend
2.95%
1.84%
1.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,575
90,753
85,777
94,930
391,035
2025
124,300
95,359
94,036
102,466
416,161
2026
143,756
111,184
109,417
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.16
0.15
0.1
0.66
2025
0.26
0.18
0.17
- -
- -
2026
0.31
0.22
0.22
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
- -
- -
2026
0.03
0.03
0.03
- -
- -

Company Description

CEO
John Ternus
Full Time Employees
166,000
Sector
Technology
Industry
Consumer Electronics
Address
One Apple Park Way Cupertino CA United States of America 95014
IPO Date
Jul 26, 2022
Website
apple.com
Business
Apple Inc. is a multinational technology company that designs, manufactures, and sells consumer electronics, computer software, and online services, with operations spanning the Americas, Europe, Greater China, Japan, and the rest of Asia Pacific. Founded in 1976 and headquartered at Apple Park in Cupertino, California, the company focuses on premium hardware, integrated software, and a growing services ecosystem. Apple’s core products include iPhone smartphones; Mac personal computers; iPad tablets; Apple Watch smartwatches; AirPods wireless headphones; Apple TV streaming devices; HomePod smart speakers; and Apple Vision Pro spatial computing devices. Its software and platforms include iOS, iPadOS, macOS, watchOS, tvOS, and visionOS, while its services portfolio includes the App Store, Apple Music, Apple TV, Apple Fitness+, Apple News+, Apple Books, iCloud, Apple Pay, Apple Card, AppleCare, Apple Arcade, Apple Podcasts, Apple One, and Apple Trade In. The company continues to refresh its product lineup, with Apple.com highlighting the latest iPhone range, Mac mini with M6 and M5 Pro, MacBook Air with M5, iPad Air with M4, and iPad Pro with advanced AI performance. Apple also maintains a broad retail and digital commerce presence through its online store, subscription services, and device support ecosystem. In January 2026, Apple said it acquired Q.ai, an Israeli startup focused on artificial intelligence technology for audio, with Reuters reporting that the company’s founding team would join Apple and that the technology is intended to improve audio handling and machine learning applications. Public reports described the transaction as one of Apple’s largest acquisitions in years, underscoring the company’s continued investment in AI-enabled hardware and software capabilities. Apple is organized around the consumer electronics, software, and services markets, serving individual consumers, education customers, and enterprise users through a tightly integrated hardware-software-services model. The company was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne and remains led from its Cupertino headquarters as a global brand in personal technology and digital services.