---
title: "Apple (AAPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AAPL.US/norm.md"
symbol: "AAPL.US"
name: "Apple"
parent: "https://longbridge.com/en/quote/AAPL.US.md"
datetime: "2026-05-19T22:37:00.104Z"
locales:
  - [en](https://longbridge.com/en/quote/AAPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAPL.US/norm.md)
---

# Apple (AAPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.01 | 2.84 | 1.84 | 1.57 | 1.65 |
| ROE | 121.54% | 207.99% | 157.44% | 141.35% | 148.43% |
| Revenue | 111.18B | 143.76B | 102.47B | 94.04B | 95.36B |
| Net income | 29.58B | 42.10B | 27.47B | 23.43B | 24.78B |
| Operating income | 35.88B | 50.85B | 32.43B | 28.20B | 29.59B |
| Gross margin | 49.27% | 48.16% | 47.18% | 46.49% | 47.05% |
| Net margin | 26.60% | 29.28% | 26.80% | 24.92% | 25.99% |
| Profit quality | 125.03% | 94.30% | 109.08% | 101.20% | 123.53% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 371.08B | 379.30B | 359.24B | 331.50B | 331.23B |
| Leverage | 3.48 | 4.30 | 4.87 | 5.04 | 4.96 |
| BVPS | 7.26 | 6.00 | 4.99 | 4.43 | 4.47 |
| Turnover | 1.29 | 1.20 | 1.15 | 1.23 | 1.20 |
| Cash & STI | 68.51B | 66.91B | 54.70B | 55.37B | 48.50B |
| Inv & Rec | 6.75B | 5.88B | 5.72B | 5.92B | 6.27B |
| LT assets | 50.12B | 50.16B | 49.83B | 48.51B | 46.88B |
| Net debt | -61.88B | -54.29B | -20.04B | -31.29B | -34.74B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.70B | 53.92B | 29.73B | 27.87B | 23.95B |
| Investing CF | -6.17B | -4.89B | -2.59B | 5.07B | 2.92B |
| Financing CF | -22.28B | -39.66B | -27.48B | -24.83B | -29.01B |
| Free CF | 18.81B | 43.64B | 18.53B | 20.12B | 24.03B |
| OCF coverage | 248.63% | 375.31% | 288.03% | 303.66% | 409.23% |
| Repaid & issued | - | - | 0.0000 | 4.48B | - |
| CapEx | -1.97B | -2.37B | -3.24B | -3.46B | -3.07B |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27USD | 2026-05-11 | 2026-05-11 | 2026-05-14 |
| Cash Dividend: 
0.26USD | 2026-02-09 | 2026-02-09 | 2026-02-12 |
| Cash Dividend: 
0.26USD | 2025-11-10 | 2025-11-10 | 2025-11-13 |