Apple AAPL
SEC filings (XBRL) · quarterly · fiscal year ends September 26
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Adjusted for 7-for-1 (Jun 2014) and 4-for-1 (Aug 2020) splits.
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 320193; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q4 FY2024Sep 28, 2024 | Q1 FY2025Dec 28, 2024 | Q2 FY2025Mar 29, 2025 | Q3 FY2025Jun 28, 2025 | Q4 FY2025Sep 27, 2025 | Q1 FY2026Dec 27, 2025 | Q2 FY2026Mar 28, 2026 | Q3 FY2026Jun 27, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $94.9B | $124.3B | $95.4B | $94.0B | $102.5B | $143.8B | $111.2B | $109.4B |
| Operating income | $29.6B | $42.8B | $29.6B | $28.2B | $32.4B | $50.9B | $35.9B | $35.7B |
| Net income | $14.7B | $36.3B | $24.8B | $23.4B | $27.5B | $42.1B | $29.6B | $29.8B |
| Capital spending | $2.9B | $2.9B | $3.1B | $3.5B | $3.2B | $2.4B | $2.0B | $2.5B |
| Operating cash flow | $26.8B | $29.9B | $24.0B | $27.9B | $29.7B | $53.9B | $28.7B | $34.4B |
| Free cash flow | $23.9B | $27.0B | $20.9B | $24.4B | $26.5B | $51.6B | $26.7B | $31.9B |
| Capex / operating cash flow | 10.8% | 9.8% | 12.8% | 12.4% | 10.9% | 4.4% | 6.9% | 7.1% |
| Shares outstanding | 15.12B | 15.02B | 14.94B | 14.84B | 14.78B | 14.68B | 14.69B | 14.59B |
| Share count change, y/y | −2.8% | −2.7% | −2.6% | −2.4% | −2.2% | −2.3% | −1.7% | −1.7% |
| Diluted shares (weighted avg.) | — No figure for Q3 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 15.15B | 15.06B | 14.95B | — No figure for Q3 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 14.81B | 14.73B | 14.71B |
— Diluted shares (weighted avg.): No figure for Q3 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q3 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 FY2009. Cover from 10-K/A filed 2010-01-25, which amends the original filing for the same period; original 10-K cover showed 900,678,473. 10-K/A on EDGAR
Adjusted for 7-for-1 (Jun 2014) and 4-for-1 (Aug 2020) splits. Charts and y/y use split-adjusted figures.
XBRL tags used
| Revenue | SalesRevenueNet | Sep 2009 to Sep 2016 |
|---|---|---|
Revenues | Dec 2016 to Sep 2017 | |
RevenueFromContractWithCustomerExcludingAssessedTax | Dec 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Dec 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Sep 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Jun 2009 to Sep 2013 |
PaymentsToAcquirePropertyPlantAndEquipment | Dec 2013 to Jun 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Dec 2013 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2014 to Mar 2016 | |
NetCashProvidedByUsedInOperatingActivities | Jun 2016 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Jun 2009 to Sep 2013 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Dec 2013 to Dec 2013 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2014 to Mar 2016 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2016 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Sep 2013 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Dec 2013 to Dec 2013 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2014 to Mar 2016 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2016 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.