speb/financial-data huggingface dataset:
AAPL income_statement (annual, 2025-09-30) — Normalized EBITDA: 144748000000.00
AAPL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35554000000.00
AAPL income_statement (annual, 2025-09-30) — Normalized Income: 112010000000.00
AAPL income_statement (quarterly, 2025-09-30) — Normalized Income: 27466000000.00
AAPL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 111482000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29728000000.00
AAPL income_statement (annual, 2025-09-30) — Operating Income: 133050000000.00
AAPL income_statement (quarterly, 2025-09-30) — Operating Income: 32427000000.00
AAPL income_statement (annual, 2025-09-30) — Operating Revenue: 416161000000.00
AAPL income_statement (quarterly, 2025-09-30) — Operating Revenue: 102466000000.00
AAPL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14773260000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14773260000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Current Assets: 14585000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14585000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 12350000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12350000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 44452000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44452000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5571000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5571000000.00
AAPL income_statement (annual, 2025-09-30) — Other Income Expense: -321000000.00
AAPL income_statement (quarterly, 2025-09-30) — Other Income Expense: 377000000.00
AAPL cash_flow (annual, 2025-09-30) — Other Non Cash Items: -89000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1659000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 62950000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62950000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 41549000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41549000000.00
AAPL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -321000000.00
AAPL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 377000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Receivables: 33180000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33180000000.00
AAPL balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 18763000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18763000000.00
AAPL balance_sheet (annual, 2025-09-30) — Payables: 82876000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Payables: 82876000000.00
AAPL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 91795000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 91795000000.00
AAPL income_statement (annual, 2025-09-30) — Pretax Income: 132729000000.00
AAPL income_statement (quarterly, 2025-09-30) — Pretax Income: 32804000000.00
AAPL balance_sheet (annual, 2025-09-30) — Properties: 0.00
AAPL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AAPL cash_flow (annual, 2025-09-30) — Purchase Of Investment: -24407000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6816000000.00
AAPL cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12715000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3242000000.00
AAPL balance_sheet (annual, 2025-09-30) — Receivables: 72957000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Receivables: 72957000000.00
AAPL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 220960000000.00
AAPL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 54125000000.00
AAPL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11698000000.00
AAPL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3127000000.00
AAPL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10932000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1185000000.00
AAPL cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -90711000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20132000000.00
AAPL income_statement (annual, 2025-09-30) — Research And Development: 34550000000.00
AAPL income_statement (quarterly, 2025-09-30) — Research And Development: 8866000000.00
AAPL balance_sheet (annual, 2025-09-30) — Retained Earnings: -14264000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14264000000.00
AAPL cash_flow (annual, 2025-09-30) — Sale Of Investment: 53797000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7976000000.00
AAPL income_statement (annual, 2025-09-30) — Selling General And Administration: 27601000000.00
AAPL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7048000000.00
AAPL balance_sheet (annual, 2025-09-30) — Share Issued: 14773260000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Share Issued: 14773260000.00
AAPL cash_flow (annual, 2025-09-30) — Stock Based Compensation: 12863000000.00
AAPL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3183000000.00
AAPL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 73733000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73733000000.00
AAPL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 73733000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73733000000.00
AAPL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL income_statement (annual, 2025-09-30) — Tax Provision: 20719000000.00
AAPL income_statement (quarterly, 2025-09-30) — Tax Provision: 5338000000.00
AAPL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
AAPL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
AAPL balance_sheet (annual, 2025-09-30) — Total Assets: 359241000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Assets: 359241000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Capitalization: 152061000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 152061000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Debt: 98657000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Debt: 98657000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 73733000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73733000000.00
AAPL income_statement (annual, 2025-09-30) — Total Expenses: 283111000000.00
AAPL income_statement (quarterly, 2025-09-30) — Total Expenses: 70039000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 285508000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285508000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 211284000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211284000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119877000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119877000000.00
AAPL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 133050000000.00
AAPL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32427000000.00
AAPL balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13016000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13016000000.00
AAPL balance_sheet (annual, 2025-09-30) — Working Capital: -17674000000.00
AAPL balance_sheet (quarterly, 2025-09-30) — Working Capital: -17674000000.00
AAPL income_statement (quarterly, 2025-12-31) — +Operating Expense: 18379000000.00
AAPL income_statement (quarterly, 2025-12-31) — +Total Revenue: 143756000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70587000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39921000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77161000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 77888000000.00
AAPL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14748158000.00
AAPL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.85
AAPL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35934000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2373000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95221000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45317000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66907000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3921000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14491000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30826000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39656000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4886000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53925000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 848000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -211000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10250000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 12533000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Payable: 848000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 848000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2628000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5548000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -153000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9383000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 1997000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Common Stock: 95221000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3921000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88190000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24701000000.00
AAPL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74525000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Assets: 158104000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Debt: 13824000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13824000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9413000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9413000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162367000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3214000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3214000000.00
AAPL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14810356000.00
AAPL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.84
AAPL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — EBIT: 50852000000.00
AAPL income_statement (quarterly, 2025-12-31) — EBITDA: 54066000000.00
AAPL cash_flow (quarterly, 2025-12-31) — End Cash Position: 45317000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39656000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 51552000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4854000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127320000000.00
AAPL income_statement (quarterly, 2025-12-31) — Gross Profit: 69231000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3434000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Inventory: 5875000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 178699000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4886000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77888000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 77888000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76685000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76685000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2164000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24701000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Net Debt: 45192000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42097000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42097000000.00
AAPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42097000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2359000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8074000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2164000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2960000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -154000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 50159000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2373000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5910000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88190000000.00
AAPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54066000000.00
AAPL income_statement (quarterly, 2025-12-31) — Normalized Income: 42097000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53925000000.00
AAPL income_statement (quarterly, 2025-12-31) — Operating Income: 50852000000.00
AAPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 143756000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14697926000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15002000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11827000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68543000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4854000000.00
AAPL income_statement (quarterly, 2025-12-31) — Other Income Expense: 150000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -528000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93146000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52055000000.00
AAPL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 150000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30399000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21590000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Payables: 70587000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70587000000.00
AAPL income_statement (quarterly, 2025-12-31) — Pretax Income: 51002000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12693000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2373000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Receivables: 70320000000.00
AAPL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 74525000000.00
AAPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3214000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8074000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24701000000.00
AAPL income_statement (quarterly, 2025-12-31) — Research And Development: 10887000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2177000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10334000000.00
AAPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7492000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 14697926000.00
AAPL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -5910000000.00
AAPL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3594000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88190000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88190000000.00
AAPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AAPL income_statement (quarterly, 2025-12-31) — Tax Provision: 8905000000.00
AAPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
AAPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 379297000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164875000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 90509000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88190000000.00
AAPL income_statement (quarterly, 2025-12-31) — Total Expenses: 92904000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291107000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 221193000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128740000000.00
AAPL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50852000000.00
AAPL balance_sheet (quarterly, 2025-12-31) — Working Capital: -4263000000.00
AAPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 18896000000.00
AAPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 111184000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57349000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30339000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -77441000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 78088000000.00
AAPL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14673278000.00
AAPL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.02
AAPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45317000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1971000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99507000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45572000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68507000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3822000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 15832000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29740000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22279000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6168000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28702000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13145000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -873000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4079000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5232000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Payable: -13145000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13145000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16675000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6654000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9448000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 255000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1997000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 99507000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3822000000.00
AAPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106491000000.00
AAPL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12288000000.00
AAPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56403000000.00
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AAPL.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -89402000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Research And Development: 26251000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -3068000000.00
AAPL.TO cash_flow (annual, 2022-09-30) — Sale Of Investment: 67363000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 25094000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Share Issued: 15943425000.00
AAPL.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9038000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 50672000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 50672000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL.TO income_statement (annual, 2022-09-30) — Tax Provision: 19300000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Assets: 352755000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 149631000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Debt: 132480000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 50672000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Total Expenses: 274891000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 302083000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 217350000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 148101000000.00
AAPL.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 119437000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6552000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 16657000000.00
AAPL.TO balance_sheet (annual, 2022-09-30) — Working Capital: -18577000000.00
AAPL.TO income_statement (annual, 2023-09-30) — +Operating Expense: 54847000000.00
AAPL.TO income_statement (annual, 2023-09-30) — +Total Revenue: 383285000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 62611000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 29508000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -70884000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 100544000000.00
AAPL.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 146823464440.00
AAPL.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.66
AAPL.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 24977000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -10959000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12842000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 73812000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 29965000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 61555000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -15025000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Cash Equivalents: 1606000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 28359000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -108488000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 3705000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 110543000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: -1889000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -1618000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5684000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 3031000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Payable: -1889000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1889000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -417000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -6577000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1688000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 5760000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Commercial Paper: 5985000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Common Stock: 73812000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -15025000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 62146000000.00
AAPL.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -77550000000.00
AAPL.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 214137000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Assets: 143566000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1575000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Debt: 15807000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 15807000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 8061000000.00
AAPL.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 8061000000.00