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Apple Inc (AAPL)

Apple Inc (AAPL)
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Apple's business primarily runs around its flagship iPhone. However, the Services portfolio that includes cloud services, App store, Apple Music, AppleCare, Apple Pay & licensing and other services which become the cash cow. Moreover, non-iPhone devices like Apple Watch and AirPod have gained significant traction. In fact, Apple dominates the Wearables and Hearables markets due to the growing adoption of Watch and AirPods. Solid uptake of Apple Watch also helps Apple to strengthen its presence in the personal health monitoring space. Apple also designs, manufactures and sells iPad, MacBookand HomePod. These devices are powered by software applications including iOS, macOS, watchOS and tvOS operating systems. Apple's other services include subscription-based Apple News, Apple Card, Apple Arcade, new Apple TV app, Apple TV channels and Apple TV, a new subscription service.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 143,756,000 102,466,000 94,036,000 95,359,000 124,300,000
Sales Growth +40.30% +8.96% -1.39% -23.28% +30.94%
Net Income 42,097,000 27,466,000 23,434,000 24,780,000 36,330,000
Net Income Growth +53.27% +17.21% -5.43% -31.79% +146.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 379,297,000 359,241,000 331,495,000 331,233,000 344,085,000
Total Assets Growth +5.58% +8.37% +0.08% -3.74% -5.73%
Total Liabilities 291,107,000 285,508,000 265,665,000 264,437,000 277,327,000
Total Liabilities Growth +1.96% +7.47% +0.46% -4.65% -9.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 53,925,000 111,482,000 81,754,000 53,887,000 29,935,000
Operating Cash Flow Growth -51.63% +36.36% +51.71% +80.01% -74.69%
Net Cash Flow 9,383,000 5,991,000 6,326,000 -1,781,000 356,000
Change in Net Cash Flow +56.62% -5.30% +455.19% -600.28% +144.84%
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