Market
Price$326.57
Day Change$11.23
Day Change %3.56%
Open$316.67
Day High$326.74
Day Low$316.51
Previous Close$315.34
$4.77T
$4.72T
Shares Outstanding14.61B
Income Statement
$466.82B
Gross Profit$227.12B
Operating Income ()$154.86B
$169.01B
$128.93B
(Basic)$8.83
$106.29B
Margins
48.65%
45.84%
Operating Margin33.17%
27.62%
25.82%
Cash Flow
Operating Cash Flow$199.45B
Capital Expenditure$7.81B
$191.65B
$122.05B
per Share$13.12
$191.65B
$122.25B
Balance Sheet
Total Assets$383.27B
Total Liabilities$275.75B
$107.52B
Book Value per Share$7.36
Cash & Investments$146.52B
Total Debt$95.30B
Current Ratio1.00x
0.93x
Debt to Equity0.89x
1.17x
Returns on Capital
34.73%
119.91%
5Y Avg. 163.92%
62.99%
87.75%
192.11%
54.77%
Valuation Multiples
37.12x
10.22x
Ratio65.43x
24.89x
5.62x
33.81x
30.48x
24.63x
Growth (5Y CAGR)
Revenue 3.28%
Net Income 4.29%
0.25%
7.09%
Share Count Change-10.07%
112.19%
-19.79%
Dividend
0.32%
Payout Ratio12.28%
$15.83B
Dividend Growth Streak14
Quality & Verdict
MoatWide
Health Pillars Passed4 / 8
Health VerdictMixed
Valuation VerdictExpensive
Fair Value$274.56
Buy Below$219.65
Margin of Safety20.00%
$24.64
Phil Town Buy Price$12.32
Phil Town BandExtreme
$121.17
★★☆☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustryElectronic Computers
SIC Code3571
SIC DescriptionElectronic Computers
Filer CategoryLarge accelerated filer
HeadquartersCUPERTINO, CA
Incorporated InCA
Data Source
Fiscal Year EndSeptember 26
Report Coverage2009–2026
Filings Stored69
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedSep 11, 2026
