Apple
$330.32Change from previous close: −0.81%Absolute change: −$2.70
At a glance
- Revenue growth
- +6.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +19.50%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 26.9%
- FY to Sep 2024: 24.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 111,482 | 118,254 | 110,543 | 122,151 | 104,038 |
| Depreciation and amortization | 11,698 | 11,445 | 11,519 | 11,104 | 11,284 |
| Capital expenditure | -12,715 | -9,447 | -10,959 | -10,708 | -11,085 |
| Investing cash flow | 15,195 | 2,935 | 3,705 | -22,354 | -14,545 |
| Financing cash flow | -120,686 | -121,983 | -108,488 | -110,749 | -93,353 |
| Dividends paid | -15,421 | -15,234 | -15,025 | -14,841 | -14,467 |
| Share repurchases | -96,671 | -100,390 | -82,981 | -95,625 | -92,527 |
| Debt issued | 4,481 | 3,960 | 5,228 | 9,420 | 21,415 |
| Debt repaid | -12,964 | -9,958 | -15,129 | -9,543 | -8,750 |
| Net change in cash | 5,991 | -794 | 5,760 | -10,952 | -3,860 |
| Free cash flow | 98,767 | 108,807 | 99,584 | 111,443 | 92,953 |
| Levered free cash flow | 78,862 | 110,846 | 84,638 | 92,047 | 73,295 |