speb/financial-data huggingface dataset:
AAPL.TO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -11076000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4085000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Change In Payable: 902000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 19381000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 902000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19381000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -7029000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26269000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -25000000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5707000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -6682000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12367000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Changes In Cash: 5991000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -335000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Commercial Paper: 7979000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 7979000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Common Stock: 93568000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 93568000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -15421000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3862000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 73733000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73733000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Common Stock Payments: -90711000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20132000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 220960000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 54125000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 8919000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8919000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Assets: 147957000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 147957000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Debt: 20329000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 20329000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 20329000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20329000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 9055000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9055000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 9055000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9055000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 165631000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 165631000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 11698000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3127000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11698000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3127000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — EBIT: 133050000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — EBIT: 32427000000.00
AAPL.TO income_statement (annual, 2025-09-30) — EBITDA: 144748000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 35554000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — End Cash Position: 35934000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 35934000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -120686000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27476000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 98767000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26486000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5571000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5571000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 125848000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125848000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Gross Profit: 195201000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 48341000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 43369000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6037000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 13016000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13016000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Inventory: 5718000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 5718000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 172390000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172390000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: 15195000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2587000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 77723000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77723000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Investments And Advances: 77723000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 77723000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4481000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 27337000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27337000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Leases: 15091000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Leases: 15091000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 78328000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78328000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78328000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78328000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4481000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AAPL.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -10932000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1250000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 83420000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83420000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -90711000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20132000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Net Debt: 62723000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 62723000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27466000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 112010000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27466000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27466000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 29390000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1160000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -8483000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3217000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -6451000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1250000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6071000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -265000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1480000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -505000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Net PPE: 49834000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 49834000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -12715000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3242000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -2032000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1967000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 73733000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73733000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 20777000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20777000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 20777000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20777000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 144748000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35554000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Normalized Income: 112010000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 27466000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 111482000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29728000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Operating Income: 133050000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 32427000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Operating Revenue: 416161000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 102466000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14773260000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14773260000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Current Assets: 14585000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14585000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 12350000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12350000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 44452000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44452000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5571000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5571000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Other Income Expense: -321000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 377000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -89000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1659000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 62950000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62950000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 41549000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41549000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -321000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 377000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 33180000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33180000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 18763000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18763000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Payables: 82876000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 82876000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 91795000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 91795000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Pretax Income: 132729000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 32804000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AAPL.TO cash_flow (annual, 2025-09-30) — Purchase Of Investment: -24407000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6816000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12715000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3242000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Receivables: 72957000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 72957000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 220960000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 54125000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11698000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3127000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10932000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1185000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -90711000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20132000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Research And Development: 34550000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Research And Development: 8866000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -14264000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14264000000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Sale Of Investment: 53797000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7976000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 27601000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7048000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Share Issued: 14773260000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 14773260000.00
AAPL.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 12863000000.00
AAPL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3183000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 73733000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73733000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 73733000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73733000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL.TO income_statement (annual, 2025-09-30) — Tax Provision: 20719000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 5338000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
AAPL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Assets: 359241000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 359241000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 152061000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 152061000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Debt: 98657000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 98657000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 73733000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73733000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Total Expenses: 283111000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 70039000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 285508000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285508000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 211284000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211284000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119877000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119877000000.00
AAPL.TO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 133050000000.00
AAPL.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32427000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13016000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13016000000.00
AAPL.TO balance_sheet (annual, 2025-09-30) — Working Capital: -17674000000.00
AAPL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -17674000000.00
AAPL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 18379000000.00
AAPL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 143756000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70587000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39921000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77161000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 77888000000.00
AAPL.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137534545299.00
AAPL.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
AAPL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35934000000.00
AAPL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2373000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95221000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45317000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66907000000.00
AAPL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3921000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14491000000.00
AAPL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30826000000.00
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AAPL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9473000000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1616000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 37000.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 30000.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9000.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -50000.00
AAQ1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 288000.00
AAQ1.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -177000.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -460000.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 343000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
AAQ1.DE income_statement (annual, 2021-12-31) — Other Special Charges: -74000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3000.00
AAQ1.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
AAQ1.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18000.00
AAQ1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2610000.00
AAQ1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13964000.00
AAQ1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11516000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2084000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2567000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9949000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26076000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -75000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Amortization: 333000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 336000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5955915.00
AAQ1.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.43
AAQ1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2112000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1196000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -485000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2785000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6571000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 504000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 236000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 68000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -254000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -159000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1887000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6571000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12827000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1186000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 940000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 11181000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1517000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1147000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2664000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5520000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1049000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Depreciation: 1673000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1673000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1673000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1340000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5955915.00
AAQ1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
AAQ1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2564000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16000.00
AAQ1.DE income_statement (annual, 2022-12-31) — EBIT: -3241000.00
AAQ1.DE income_statement (annual, 2022-12-31) — EBITDA: -1568000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 236000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 475000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7029000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2378000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2252000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2110000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2642000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14301000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Gross Profit: 10576000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Interest Expense: 372000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -249000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Inventory: 7819000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 13974000.00