Published financial brief
AAPL
APPLE INC
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 365,820 | 394,330 | 383,280 | 391,040 | 416,160 |
| Cost of goods soldUSD millions | 203,480 | 214,850 | 205,640 | 202,150 | 212,960 |
| Selling, general and administrative expenseUSD millions | 43,887 | 51,345 | 54,847 | 57,467 | 62,151 |
| Depreciation and amortizationUSD millions | 9,500 | 8,700 | 8,500 | 8,200 | 8,000 |
| Net incomeUSD millions | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 |
| Operating profit (EBIT)USD millions | 108,950 | 119,440 | 114,300 | 123,220 | 133,050 |
| Income taxesUSD millions | 14,527 | 19,300 | 16,741 | 29,749 | 20,719 |
| Short-term debtUSD millions | 17,141 | 22,773 | 17,382 | 22,511 | 22,446 |
| Long-term debtUSD millions | 119,380 | 109,710 | 106,550 | 96,548 | 89,931 |
| Cash and equivalentsUSD millions | 62,639 | 48,304 | 61,555 | 65,171 | 54,697 |
| ReceivablesUSD millions | 51,506 | 60,932 | 60,985 | 66,243 | 72,957 |
| InventoryUSD millions | 6,580 | 4,946 | 6,331 | 7,286 | 5,718 |
| PayablesUSD millions | 54,763 | 64,115 | 62,611 | 68,960 | 69,860 |
| Net property, plant and equipmentUSD millions | 49,527 | 52,534 | 54,376 | 55,914 | 61,039 |
| Capital expenditureUSD millions | 11,085 | 10,708 | 10,959 | 9,447 | 12,715 |
| Operating cash flowUSD millions | 104,040 | 122,150 | 110,540 | 118,250 | 111,480 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 118,450 | 128,140 | 122,800 | 131,420 | 141,050 |
| Working capitalUSD millions | 9,355 | -18,577 | -1,742 | -23,405 | -17,674 |
| Working capital requirementUSD millions | 3,323 | 1,763 | 4,705 | 4,569 | 8,815 |
| Total debtUSD millions | 136,520 | 132,480 | 123,930 | 119,060 | 112,380 |
| Free cash flowUSD millions | 92,953 | 111,440 | 99,584 | 108,810 | 98,767 |
| Unlevered free cash flowUSD millions | 88,758 | 99,635 | 92,076 | 92,421 | 103,320 |
| Returns and ratios | |||||
| ROICratio | 178.7% | 184.3% | 165% | 154.6% | 160.7% |
| Pre-tax ROICratio | 206.2% | 220% | 193.5% | 203.7% | 190.5% |
| Effective tax rateratio | 13.3% | 16.2% | 14.7% | 24.1% | 15.6% |
| Revenue growthratio | 33.3% | 7.8% | -2.8% | 2% | 6.4% |
| EBIT / Revenueratio | 29.8% | 30.3% | 29.8% | 31.5% | 32% |
| Revenue / Invested capitalmultiple | 6.92× | 7.26× | 6.49× | 6.47× | 5.96× |
| Cogs Over Revenuesratio | 55.6% | 54.5% | 53.7% | 51.7% | 51.2% |
| Sga Over Revenuesratio | 12% | 13% | 14.3% | 14.7% | 14.9% |
| Da Over Revenuesratio | 2.6% | 2.2% | 2.2% | 2.1% | 1.9% |
| Nfa Over Revenuesratio | 13.5% | 13.3% | 14.2% | 14.3% | 14.7% |
| Wcr Over Revenuesratio | 0.9% | 0.4% | 1.2% | 1.2% | 2.1% |
| Debt Over Ebitdamultiple | 1.15× | 1.03× | 1.01× | 0.91× | 0.8× |
| St Debt Over Cashmultiple | 0.27× | 0.47× | 0.28× | 0.35× | 0.41× |
| Interest Over Ebitdamultiple | 0.02× | 0.02× | 0.03× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.03× | 0.04× | —missing | —missing |
| Nsf Over Wcrmultiple | -13.69× | -14.48× | -9.39× | -9.34× | -3.66× |
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