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Apple Inc.

AAPL

Cena

$ 275.50

-2.69 (-1.04%)

Valuace

23

Růst

93

Zdraví

78

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	435.6	416.2	391.0	383.3	394.3	365.8	274.5	260.2	265.6	229.2	215.6	233.7	182.8	170.9	156.5	108.2	65.2
	Cost of Revenues	229.5	221.0	210.4	214.1	223.5	213.0	169.6	161.8	163.8	141.0	131.4	140.1	112.3	106.6	87.8	64.4	39.5
	Gross Profit	206.2	195.2	180.7	169.1	170.8	152.8	105.0	98.4	101.8	88.2	84.3	93.6	70.5	64.3	68.7	43.8	25.7

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Total Revenues	143.8	102.5	94.0	95.4	124.3	94.9	85.8	90.8	119.6	89.5
	Cost of Revenues	74.5	54.1	50.3	50.5	66.0	51.1	46.1	48.5	64.7	49.1
	Gross Profit	69.2	48.3	43.7	44.9	58.3	43.9	39.7	42.3	54.9	40.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	29.9	26.3	21.9	18.8	16.2	14.2	11.6	10.0	8.1	6.0	4.5	3.4	2.4	1.8
	Selling General & Admin Expenses	0.0	0.0	0.0	24.9	25.1	22.0	19.9	18.2	16.7	15.3	14.2	14.3	12.0	10.8	10.0	7.6	5.5
	Depreciation & Amortization	11.8	11.7	11.4	11.5	11.1	11.3	11.1	12.5	10.9	10.2	10.5	11.3	7.9	6.8	3.3	1.8	1.0
	Total Operating Expenses	65.1	62.2	57.5	54.8	51.3	43.9	38.7	34.5	30.9	26.8	24.2	22.4	18.0	15.3	13.4	10.0	7.3
	Operating Income	141.1	133.1	123.2	114.3	119.4	108.9	66.3	63.9	70.9	61.3	62.6	71.2	52.5	50.5	55.2	33.8	18.4

Operating Income		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3
	Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2
	Depreciation & Amortization	3.2	3.1	2.8	2.7	3.1	2.9	2.9	2.8	2.8	2.7
	Total Operating Expenses	18.4	15.9	15.5	15.3	15.4	14.3	14.3	14.4	14.5	13.4
	Operating Income	50.9	32.4	28.2	29.6	42.8	29.6	25.4	27.9	40.4	27.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	3.8	2.8	2.8	3.8	5.0	5.7	5.2	4.0	2.9	1.8	1.6	1.1	0.5	0.3
	Interest Expense	0.0	0.0	0.0	3.9	2.9	2.6	2.9	3.6	3.2	2.3	1.5	0.7	0.4	0.1	-0.5	-0.4	-0.2
	Other Expense	0.1	-0.3	0.3	-0.6	-0.3	0.3	0.8	1.8	2.0	2.7	1.3	1.3	1.0	1.2	0.5	0.4	0.2
	IBT	141.1	132.7	123.5	113.7	119.1	109.2	67.1	65.7	72.9	64.1	61.4	72.5	53.5	50.2	55.8	34.2	18.5
	Income Tax Expense	23.4	20.7	29.7	16.7	19.3	14.5	9.7	10.5	13.4	15.7	15.7	19.1	14.0	13.1	14.0	8.3	4.5
	Net Income	117.8	112.0	93.7	97.0	99.8	94.7	57.4	55.3	59.5	48.4	45.7	53.4	39.5	37.0	41.7	25.9	14.0

Net Income		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
	Other Expense	0.2	0.4	-0.2	-0.3	-0.2	0.0	0.1	0.2	-0.1	0.0
	IBT	51.0	32.8	28.0	29.3	42.6	29.6	25.5	28.1	40.3	27.0
	Income Tax Expense	8.9	5.3	4.6	4.5	6.3	14.9	4.0	4.4	6.4	4.0
	Net Income	42.1	27.5	23.4	24.8	36.3	14.7	21.4	23.6	33.9	23.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$6.16	$6.15	$5.67	$3.31	$2.99	$3.00	$2.32	$2.09	$2.32	$1.62	$1.43	$1.59	$1.00	$0.55
	EPS Diluted	$0.00	$0.00	$0.00	$6.13	$6.11	$5.61	$3.28	$2.97	$2.98	$2.30	$2.08	$2.31	$1.61	$1.42	$1.58	$0.99	$0.54
	Shares Outstanding	14.7	14.9	15.3	15.7	16.2	16.7	17.4	18.5	19.8	20.9	21.9	23.0	24.3	25.9	26.2	25.9	25.5
	Diluted Shares Outstanding	14.8	15.0	15.4	15.8	16.3	16.9	17.5	18.6	20.0	21.0	22.0	23.2	24.5	26.1	26.5	26.2	25.9

Per Share Data		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.47
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.46
	Shares Outstanding	14.7	14.9	14.9	15.0	15.1	15.2	15.3	15.4	15.5	15.6
	Diluted Shares Outstanding	14.8	15.0	14.9	15.1	15.2	15.2	15.3	15.5	15.6	15.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	25.6	33.5	29.9	30.0	23.6	34.9	38.0	48.8	25.9	20.3	20.5	21.1	13.8	14.3	10.7	9.8	11.3
	Short Term Investments	36.2	21.2	35.2	31.6	24.7	27.7	52.9	51.7	40.4	53.9	46.7	20.5	11.2	26.3	18.4	16.1	14.4
	Total Cash & ST Investments	61.8	54.7	65.2	61.6	48.3	62.6	90.9	100.6	66.3	74.2	67.2	41.6	25.1	40.5	29.1	26.0	25.6
	Accounts Receivable	43.2	73.0	66.2	61.0	60.9	51.5	37.4	45.8	49.0	35.7	29.3	30.3	27.2	20.6	18.7	11.7	9.9
	Inventory	6.2	5.7	7.3	6.3	4.9	6.6	4.1	4.1	4.0	4.9	2.1	2.3	2.1	1.8	0.8	0.8	1.1
	Other Current Assets	14.3	14.6	14.3	14.7	21.2	14.1	11.3	12.4	12.1	13.9	8.3	9.5	9.8	6.9	6.5	4.5	3.4
	Total Current Assets	125.4	148.0	153.0	143.6	135.4	134.8	143.7	162.8	131.3	128.6	106.9	89.4	68.5	73.3	57.7	45.0	41.7

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Cash And Equivalents	33.5	36.3	28.2	30.3	29.9	25.6	32.7	40.8	30.0	28.4
	Short Term Investments	21.2	19.1	20.3	23.5	35.2	36.2	34.5	32.3	31.6	34.1
	Total Cash & ST Investments	54.7	55.4	48.5	53.8	65.2	61.8	67.2	73.1	61.6	62.5
	Accounts Receivable	73.0	46.8	49.8	59.3	66.2	43.2	41.2	50.1	61.0	39.2
	Inventory	5.7	5.9	6.3	6.9	7.3	6.2	6.2	6.5	6.3	7.4
	Other Current Assets	14.6	14.4	14.1	13.2	14.3	14.3	13.9	14.0	14.7	13.6
	Total Current Assets	148.0	122.5	118.7	133.2	153.0	125.4	128.4	143.7	143.6	122.7

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	44.5	61.0	45.7	54.4	42.1	39.4	36.8	37.4	41.3	33.8	27.0	22.5	20.6	16.6	15.5	7.8	4.8
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	5.4	5.1	4.6	1.6	1.1	0.9	0.7
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	3.2	3.9	4.1	4.2	4.2	3.5	0.3
	Long-Term Investments	91.2	77.7	91.5	100.5	120.8	127.9	100.9	105.3	170.8	194.7	170.4	164.1	130.2	106.2	92.1	55.6	25.4
	Other Long-Term Assets	70.4	51.7	55.3	36.2	54.4	48.8	42.5	33.0	22.3	10.2	8.8	0.0	-0.6	1.7	2.9	1.5	2.3
	Total Long-Term Assets	206.2	211.3	212.0	209.0	217.4	216.2	180.2	175.7	234.4	246.7	214.8	201.1	163.3	133.7	118.4	71.4	33.5
	Total Assets	331.6	359.2	365.0	352.6	352.8	351.0	323.9	338.5	365.7	375.3	321.7	290.5	231.8	207.0	176.1	116.4	75.2

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Property, Plant & Equipment	61.0	48.5	46.9	46.1	45.7	44.5	43.5	43.7	54.4	43.6
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	77.7	77.6	84.4	87.6	91.5	91.2	95.2	99.5	100.5	104.1
	Other Long-Term Assets	51.7	82.9	81.3	77.2	55.3	70.4	70.3	66.7	36.2	64.8
	Total Long-Term Assets	211.3	209.0	212.6	210.8	212.0	206.2	209.0	209.8	209.0	212.4
	Total Assets	359.2	331.5	331.2	344.1	365.0	331.6	337.4	353.5	352.6	335.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	47.6	69.9	69.0	62.6	64.1	54.8	42.3	46.2	55.9	49.0	37.3	35.5	30.2	22.4	21.2	14.6	12.0
	Short-Term Debt	15.1	22.4	22.5	17.4	21.1	15.6	13.8	16.2	20.7	18.5	11.6	11.0	6.3	0.0	0.0	0.0	0.0
	Other Current Liabilities	60.9	64.3	50.1	48.4	60.8	47.5	42.7	37.7	32.7	25.7	22.0	25.2	18.5	13.9	11.4	9.2	5.7
	Current Liabilities	131.6	165.6	176.4	145.3	154.0	125.5	105.4	105.7	116.9	100.8	79.0	80.6	63.4	43.7	38.5	28.0	20.7

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Accounts Payable	69.9	50.4	54.1	61.9	69.0	47.6	45.8	58.1	62.6	46.7
	Short-Term Debt	22.4	19.3	19.6	12.8	22.5	15.1	12.8	13.0	17.4	11.2
	Other Current Liabilities	64.3	62.5	61.8	61.2	50.1	60.9	57.3	54.6	48.4	58.9
	Current Liabilities	165.6	141.1	144.6	144.4	176.4	131.6	123.8	134.0	145.3	125.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	86.2	89.9	96.5	106.5	99.0	109.1	98.7	91.8	93.7	97.2	75.4	53.5	29.0	17.0	0.0	0.0	0.0
	Capital Leases	0.0	0.0	12.4	12.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	31.5	26.0	24.1	20.3	16.5	13.8	8.2	0.0
	Total Liabilities	264.9	285.5	308.0	290.4	302.1	287.9	258.5	248.0	258.6	241.3	193.4	171.1	120.3	83.5	57.9	39.8	27.4

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Long-Term Debt	89.9	82.4	78.6	84.0	96.5	86.2	91.8	95.1	106.5	98.1
	Capital Leases	0.0	0.0	0.0	0.0	12.4	0.0	0.0	0.0	12.8	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	285.5	265.7	264.4	277.3	308.0	264.9	263.2	279.4	290.4	274.8

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	79.9	93.6	83.3	73.8	64.8	57.4	50.8	45.2	40.2	35.9	31.3	27.4	23.3	19.8	16.4	13.3	10.7
	Retained Earnings	-4.7	-14.3	-19.2	-0.2	-3.1	5.6	15.0	45.9	70.4	98.3	96.4	92.3	87.2	104.3	101.3	62.8	37.2
	Comprehensive Income	-8.4	-5.6	-7.2	-11.5	-11.1	0.2	-0.4	-0.6	-3.5	-0.2	0.6	-0.3	1.1	-0.5	0.5	0.4	0.0
	Total Common Equity	66.7	73.7	57.0	62.1	50.7	63.1	65.3	90.5	107.1	134.0	128.2	119.4	111.5	123.5	118.2	76.6	47.8

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Common Stock	93.6	89.8	88.7	84.8	83.3	79.9	78.8	75.2	73.8	70.7
	Retained Earnings	-14.3	-17.6	-15.6	-11.2	-19.2	-4.7	4.3	8.2	-0.2	1.4
	Comprehensive Income	-5.6	-6.4	-6.4	-6.8	-7.2	-8.4	-9.0	-9.4	-11.5	-11.8
	Total Common Equity	73.7	65.8	66.8	66.8	57.0	66.7	74.2	74.1	62.1	60.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	101.3	112.4	119.1	111.1	120.1	124.7	112.4	108.0	114.5	115.7	87.0	64.5	35.3	17.0	0.0	0.0	0.0
	Book Value	66.7	73.7	57.0	62.1	50.7	63.1	65.3	90.5	107.1	134.0	128.2	119.4	111.5	123.5	118.2	76.6	47.8

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Debt	112.4	101.7	98.2	96.8	119.1	101.3	104.6	108.0	123.9	109.3
	Book Value	73.7	65.8	66.8	66.8	57.0	66.7	74.2	74.1	62.1	60.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	102.0	112.0	93.7	97.0	99.8	94.7	57.4	55.3	59.5	48.4	45.7	53.4	39.5	37.0	41.7	25.9	14.0
	Depreciation & Amortization	11.2	11.7	11.4	11.5	11.1	11.3	11.1	12.5	10.9	10.2	10.5	11.3	7.9	6.8	3.3	1.8	1.0
	Stock-Based Compensation	11.5	12.9	11.7	10.8	9.0	7.9	6.8	6.1	5.3	4.8	4.2	3.6	2.9	2.3	1.7	1.2	0.9
	Change Working Capital	-9.0	-25.0	3.7	-6.6	1.2	-4.9	5.7	-3.5	34.7	-5.6	0.5	11.6	7.0	6.5	-0.3	5.8	1.2
	Change In Accounts Receivable	-2.6	-6.7	-5.1	-1.7	-1.8	-10.1	6.9	0.2	-5.3	-2.1	1.1	0.6	-4.2	-2.2	-5.6	0.1	-2.1
	Change In Accounts Payable	-0.3	0.9	6.0	-1.9	9.4	12.3	-4.1	-1.9	9.2	9.6	1.8	5.4	5.9	2.3	4.5	2.5	6.3
	Change In Inventories	1.0	1.4	-1.0	-1.6	1.5	-2.6	-0.1	-0.3	0.8	-2.7	0.2	-0.2	-0.1	-1.0	0.0	0.3	-0.6
	Other Non-cash Items	-2.5	-0.1	-2.3	-2.2	0.1	-0.1	-0.1	-0.7	-0.4	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Operations	113.0	0.0	0.0	110.5	122.2	104.0	80.7	69.4	77.4	63.6	65.8	81.3	59.7	53.7	50.9	37.5	18.6

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Net Income	42.1	27.5	23.4	24.8	36.3	14.7	21.4	23.6	33.9	23.0
	Depreciation & Amortization	3.2	3.1	2.8	2.7	3.1	2.9	2.9	2.8	2.8	2.7
	Stock-Based Compensation	3.6	3.2	3.2	3.2	3.3	2.9	2.9	3.0	3.0	2.6
	Change Working Capital	5.5	-5.7	-2.0	-6.5	-10.8	6.6	1.7	-5.8	1.1	-6.1
	Change In Accounts Receivable	2.6	-26.3	2.8	9.7	6.8	-22.9	-2.1	8.8	11.1	-9.3
	Change In Accounts Payable	0.8	19.4	-3.9	-7.9	-6.7	21.2	1.5	-12.2	-4.5	14.9
	Change In Inventories	-0.2	0.2	0.4	0.6	0.2	-1.1	0.0	0.2	-0.1	1.0
	Other Non-cash Items	-0.5	1.7	0.5	-0.2	-2.0	-0.3	0.0	-1.0	-1.0	-0.6
	Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-8.7	-12.7	-9.4	-11.0	-10.7	-11.1	-7.3	-10.5	-13.3	-12.8	-13.5	-11.5	-9.8	-9.1	-9.4	-7.5	-2.1
	Acquisitions	0.0	0.0	0.0	0.0	-0.3	0.0	-1.5	-0.6	-0.7	-0.3	-0.3	-0.3	-3.8	-0.5	-0.4	-0.2	-0.6
	Investments	-46.6	-24.4	-48.7	-29.5	-76.9	-109.6	-115.1	-40.6	-73.2	-159.9	-143.8	-166.4	-217.1	-148.5	-151.2	-102.3	-57.8
	Sales of Investment	60.9	53.8	62.3	45.5	67.4	106.5	120.5	98.7	104.1	126.3	111.8	122.0	208.1	124.4	112.8	69.9	46.7
	Other Investing Activities	-1.7	0.0	0.0	-1.3	-1.8	-0.4	-0.8	-1.1	-0.7	0.2	-0.1	0.0	0.0	-0.2	0.0	-0.3	0.0
	Cash from Investing	3.9	0.0	0.0	3.7	-22.4	-14.5	-4.3	45.9	16.1	-46.4	-46.0	-56.3	-22.6	-33.8	-48.2	-40.4	-13.9

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Capital Expenditure	-2.4	-3.2	-3.5	-3.1	-2.9	-2.9	-2.2	-2.0	-2.4	-2.2
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	-12.7	-6.8	-5.1	-6.3	-6.1	-10.6	-13.0	-15.3	-9.8	-8.6
	Sales of Investment	10.3	8.0	14.0	12.3	19.5	15.1	15.4	17.4	14.4	13.7
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6
	Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-12.4	0.0	0.0	-9.9	-9.5	-8.8	-13.6	-8.8	-6.5	-3.5	-2.5	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	4.4	-6.7	8.0	0.9	4.9	21.0	18.0	2.4	5.3	32.1	25.1	29.2	18.3	17.0	0.0	0.0	0.0
	Issuance of Common Stock	-9.6	0.0	0.0	0.0	0.0	1.1	0.9	0.8	0.7	0.6	0.5	0.5	0.7	0.5	0.7	0.8	0.9
	Repurchase of Common Stock	-94.1	-90.7	-94.9	-77.6	-89.4	-86.0	-72.4	-66.9	-72.7	-32.9	-29.7	-35.3	-45.0	-22.9	0.0	0.0	0.0
	Dividends Paid	-15.2	0.0	0.0	-15.0	-14.8	-14.5	-14.1	-14.1	-13.7	-12.8	-12.2	-11.6	-11.1	-10.6	-2.5	0.0	0.0
	Other Financing Activities	-7.7	0.0	0.0	-6.0	3.0	14.7	12.3	-1.9	4.4	31.3	23.4	28.6	17.8	16.5	0.1	0.6	0.3
	Cash from Financing	-120.2	0.0	0.0	-108.5	-110.7	-93.4	-86.8	-91.0	-87.9	-17.3	-20.5	-17.7	-37.5	-16.4	-1.7	1.4	1.3

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0
	Debt Issued	112.4	10.7	3.5	1.4	-22.3	17.8	-3.3	-3.5	-15.9	16.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-24.7	-20.1	-21.1	-25.9	-23.6	-25.1	-26.5	-23.2	-20.1	-18.6
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8
	Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
	Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	5.0	6.0	-0.8	5.8	-11.0	-3.9	-10.4	24.3	5.6	-0.2	-0.6	7.3	-0.4	3.5	0.9	-1.4	6.0
	Closing Cash Balance	24.5	35.9	29.9	30.7	25.0	35.9	39.8	50.2	25.9	20.3	20.5	21.1	13.8	14.3	10.7	9.8	11.3

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Net Change in Cash	9.4	-0.3	8.1	-2.1	0.4	3.3	-7.3	-8.1	11.2	0.8
	Closing Cash Balance	45.3	35.9	36.3	28.2	30.3	29.9	26.6	33.9	42.0	30.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	104.3	98.8	108.8	99.6	111.4	93.0	73.4	58.9	64.1	50.8	52.3	69.8	49.9	44.6	41.5	30.1	16.5
	Real Free Cash Flow	92.9	85.9	97.1	88.8	102.4	85.0	66.5	52.8	58.8	46.0	48.1	66.2	47.0	42.3	39.7	28.9	15.6

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Free Cash Flow	51.6	26.5	24.4	20.9	27.0	23.9	26.7	20.7	37.5	19.4
	Real Free Cash Flow	48.0	23.3	21.2	17.7	23.7	21.0	23.8	17.7	34.5	16.8

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	31.97	34.09	37.29	27.79	24.44	25.92	33.94	18.29	18.79	16.63	13.50	12.36
	P/EG	-6.59	1.51	-45.94	170.91	2.89	0.36	3.17	-54.87	0.64	1.51	-1.36	0.29
	P/B	45.52	51.79	61.37	43.37	48.14	38.89	29.82	11.17	10.44	6.00	4.81	5.53
	P/S	7.97	9.18	8.94	7.03	6.19	6.71	7.10	3.88	4.21	3.51	2.86	2.82
	P/FCF	30.70	38.66	32.12	27.07	21.89	26.40	26.56	17.16	17.45	15.63	11.71	9.46
	P/OFC	26.88	34.25	29.56	24.38	19.97	23.59	24.15	14.56	14.45	12.52	9.31	8.12
	Price/EV	24.72	26.97	26.62	22.07	19.52	21.25	26.28	13.99	14.76	11.86	9.41	8.40

Nacenění		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	P/E	23.95	34.76	31.97	32.96	26.53	58.63	37.53	27.94	22.01	29.09
	P/EG	0.44	1.95	-6.59	-1.05	0.18	-1.91	-4.42	-0.93	0.45	1.85
	P/B	45.72	51.79	45.52	48.91	57.74	60.69	48.27	35.61	40.30	42.98

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	46.5%	46.9%	46.2%	44.1%	43.3%	41.8%	38.2%	37.8%	38.3%	38.5%	39.1%	40.1%
	EBIT Margin	30.0%	31.9%	31.5%	29.8%	30.3%	29.8%	24.1%	24.6%	26.7%	29.0%	29.1%	31.3%
	EBITDA Margin	33.0%	34.7%	34.4%	32.8%	33.1%	32.9%	28.2%	29.4%	30.8%	33.1%	33.7%	35.8%
	Operating Profit Margin	30.0%	32.0%	31.5%	29.8%	30.3%	29.8%	24.1%	24.6%	26.7%	26.8%	29.0%	30.5%
	Net Profit Margin	24.9%	26.9%	24.0%	25.3%	25.3%	25.9%	20.9%	21.2%	22.4%	21.1%	21.2%	22.8%

Marže		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	Gross Profit Margin	48.2%	47.2%	46.5%	47.1%	46.9%	46.2%	46.3%	46.6%	45.9%	45.2%
	EBIT Margin	35.5%	32.0%	30.0%	31.0%	34.5%	31.2%	29.6%	30.7%	33.8%	30.1%
	EBITDA Margin	37.7%	35.1%	33.0%	33.8%	36.9%	34.2%	32.9%	33.9%	36.1%	34.3%
	Operating Profit Margin	35.4%	31.6%	30.0%	31.0%	34.5%	31.2%	29.6%	30.7%	33.8%	30.1%
	Net Profit Margin	29.3%	26.8%	24.9%	26.0%	29.2%	15.5%	25.0%	26.0%	28.4%	25.7%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.87	0.89	0.87	0.99	0.88	1.07	1.36	1.54	1.13	1.28	1.35	1.11
	Quick Ratio	0.83	0.86	0.83	0.94	0.85	1.02	1.33	1.50	1.10	1.23	1.33	1.08
	Solvency Ratio	0.10	0.43	0.34	0.37	0.37	0.37	0.26	0.27	0.27	0.24	0.29	0.38
	Cash Ratio	0.22	0.22	0.17	0.21	0.15	0.28	0.36	0.46	0.22	0.20	0.26	0.26
	Debt To Assets Ratio	0.31	0.31	0.33	0.32	0.38	0.39	0.38	0.32	0.31	0.31	0.27	0.22
	Debt To Equity Ratio	1.54	1.52	2.09	1.79	2.61	2.16	1.87	1.19	1.07	0.86	0.68	0.54
	Financial Leverage Ratio	5.04	4.87	6.41	5.67	6.96	5.56	4.96	3.74	3.41	2.80	2.51	2.43
	Debt Service Coverage Ratio	1.37	6.09	5.02	5.53	4.63	5.79	4.07	3.33	2.85	2.89	4.36	5.51
	Interest Coverage Ratio	0.00	0.00	0.00	29.06	40.75	41.19	23.07	17.88	21.88	26.41	42.97	97.18

Finanční zdraví		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	Current Ratio	0.97	0.89	0.87	0.82	0.92	0.87	0.95	1.04	1.07	0.99
	Quick Ratio	0.94	0.86	0.83	0.78	0.88	0.83	0.91	0.99	1.02	0.94
	Solvency Ratio	0.16	0.11	0.10	0.10	0.14	0.06	0.09	0.10	0.13	0.09
	Cash Ratio	0.28	0.20	0.22	0.19	0.21	0.17	0.19	0.26	0.30	0.21
	Debt To Assets Ratio	0.24	0.31	0.31	0.30	0.28	0.29	0.31	0.31	0.31	0.35
	Debt To Equity Ratio	1.03	1.52	1.54	1.47	1.45	1.87	1.52	1.41	1.46	1.99
	Financial Leverage Ratio	4.30	4.87	5.04	4.96	5.15	6.41	4.97	4.55	4.77	5.67
	Debt Service Coverage Ratio	3.28	1.50	1.37	1.41	3.09	0.84	1.60	2.06	2.84	1.58
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.92

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	27.17	27.84	25.48	24.34	24.32	21.90	15.82	14.09	13.40	10.98	9.85	10.16
	Net Income Per Share	6.61	7.49	6.11	6.16	6.15	5.67	3.31	2.99	3.00	2.32	2.09	2.32
	Cash Per Share	3.72	3.66	4.25	3.91	2.98	3.75	5.24	5.44	3.34	3.55	3.07	1.81
	Shareholders Equity Per Share	4.42	4.93	3.71	3.95	3.12	3.78	3.77	4.90	5.41	6.42	5.86	5.19
	Free Cash Flow Per Share	6.40	6.61	7.09	6.33	6.87	5.57	4.23	3.19	3.23	2.46	2.41	3.03
	Dividend Per Share	1.02	1.03	0.99	0.95	0.92	0.87	0.81	0.76	0.69	0.61	0.56	0.50

Data na akcii		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	Revenue Per Share	9.75	6.85	6.31	6.36	8.24	6.26	5.61	5.89	7.71	5.74
	Net Income Per Share	2.85	1.84	1.57	1.65	2.41	0.97	1.40	1.53	2.19	1.47
	Cash Per Share	4.54	3.66	3.72	3.23	3.57	4.30	4.04	4.36	4.71	3.95
	Shareholders Equity Per Share	5.98	4.93	4.42	4.45	4.43	3.75	4.36	4.82	4.78	3.98
	Free Cash Flow Per Share	3.50	1.77	1.64	1.39	1.79	1.58	1.75	1.34	2.42	1.25
	Dividend Per Share	0.27	0.26	0.26	0.25	0.26	0.25	0.25	0.24	0.25	0.24

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	16.4%	15.6%	24.1%	14.7%	16.2%	13.3%	14.4%	15.9%	18.3%	24.6%	25.6%	26.4%
	Receivables Turnover	7.45	5.70	5.90	6.28	6.47	7.10	7.33	5.68	5.42	6.43	7.36	7.70
	Payables Turnover	3.74	3.16	3.05	3.42	3.49	3.89	4.01	3.50	2.93	3.19	3.52	3.95
	Inventory Turnover	33.11	38.64	28.87	33.82	45.20	32.37	41.75	39.40	41.39	29.05	61.62	59.64
	Fixed Asset Turnover	8.75	8.35	8.56	7.05	7.51	7.39	6.06	6.96	6.43	6.79	7.98	10.40
	Working Capital Turnover Ratio	-22.99	-20.26	-31.10	-37.73	-85.52	15.35	5.75	7.18	12.28	8.23	11.77	33.75

Efektivita		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	Effective Tax Rate	17.5%	16.3%	16.4%	15.5%	14.7%	50.2%	15.9%	15.8%	15.9%	15.0%
	Receivables Turnover	2.04	1.40	2.01	1.91	2.10	1.43	1.99	2.21	2.39	1.47
	Payables Turnover	1.06	0.77	1.00	0.93	1.07	0.74	0.97	1.06	1.11	0.78
	Inventory Turnover	12.69	9.47	8.49	8.05	9.55	7.01	7.48	7.78	9.94	7.75
	Fixed Asset Turnover	2.87	1.68	1.94	2.03	2.70	2.08	1.93	2.08	2.74	1.65
	Working Capital Turnover Ratio	-13.11	-5.65	-4.22	-5.15	-7.20	-6.42	-107.56	12.68	29.98	-44.24

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	16.8%	13.8%	16.3%	15.5%	14.9%	15.3%	24.5%	25.6%	23.0%	26.4%	26.6%
	Dividend Yield Percentage	0.46 %	0.40 %	0.44 %	0.56 %	0.61 %	0.59 %	0.72 %	1.40 %	1.23 %	1.59 %	1.97 %

Dividendy		4-2025	3-2025	3-2025	2-2025	1-2025	3-2024	3-2024	2-2024	1-2024	4-2023
	Dividend Payout Ratio	0.09	0.14	0.17	0.15	0.11	0.26	0.18	0.16	0.11	0.16
	Dividend Yield Percentage	0.10	0.10	0.13	0.12	0.10	0.11	0.12	0.14	0.13	0.14

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	iPhone Revenue (mld.)	225.72	209.59	201.18	200.58	205.49	191.97	137.78	142.38	164.89	139.34	136.70	155.04	101.99	91.28	78.69
	Mac Revenue (mld.)	33.11	33.71	29.98	29.36	40.18	35.19	28.62	25.74	25.20	25.57	22.83	25.47	24.08	21.48	23.22
	iPad Revenue (mld.)	28.53	28.02	26.69	28.30	29.29	31.86	23.72	21.28	18.38	18.80	20.63	23.23	30.28	31.98	30.95
	Wearables, Home and Accessories Revenue (mld.)	35.43	35.69	37.01	39.85	41.24	38.37	30.62	24.48	17.38	12.83	11.13	10.07	8.38	10.12	10.76
	Products Revenue (mld.)	322.79	307.00	294.87	298.09	316.20	297.39	220.75	213.88	225.85	196.53	191.29	213.81	164.73	154.86	143.62
	Services Revenue (mld.)	112.83	109.16	96.17	85.20	78.13	68.43	53.77	46.29	39.75	32.70	24.35	19.91	18.06	16.05	12.89

Revenue by Geography		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Americas Revenue (mld.)	184.23	178.35	167.05	162.56	169.66	153.31	124.56	116.91	112.09	96.60	86.61	93.86	80.10	77.09	0.00
	Europe Revenue (mld.)	115.32	111.03	101.33	94.29	95.12	89.31	68.64	60.29	62.42	54.94	49.95	50.34	44.29	40.98	0.00
	Greater China Revenue (mld.)	71.39	64.38	66.95	72.56	74.20	68.37	40.31	43.68	51.94	44.76	48.49	58.72	31.85	27.02	0.00
	Japan Revenue (mld.)	29.13	28.70	25.05	24.26	25.98	28.48	21.42	21.51	21.73	17.73	16.93	15.71	15.31	13.78	0.00
	Rest of Asia Pacific Revenue (mld.)	35.55	33.70	30.66	29.62	29.38	26.36	19.59	17.79	17.41	15.20	13.65	15.09	11.25	12.04	0.00

Gross Profit		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Products Gross Profit (mld.)	120.64	112.89	109.63	108.80	114.73	105.13	69.46	68.89	77.68	70.20	0.00	0.00	0.00	0.00	0.00
	Services Gross Profit (mld.)	85.52	82.31	71.05	60.35	56.05	47.71	35.50	29.51	24.16	17.99	0.00	0.00	0.00	0.00	0.00

EBIT by Geography		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Americas Operating Income (mld.)	74.92	72.48	67.66	60.51	62.68	53.38	37.72	35.10	34.86	30.68	28.17	31.19	26.16	24.83	0.00
	Europe Operating Income (mld.)	50.92	47.74	41.79	36.10	35.23	32.51	22.17	19.20	19.96	16.51	15.35	16.53	14.43	12.77	0.00
	Greater China Operating Income (mld.)	30.55	26.92	27.08	30.33	31.15	28.50	15.26	16.23	19.74	17.03	18.84	23.00	11.04	8.50	0.00
	Japan Operating Income (mld.)	14.25	13.96	12.45	11.89	12.26	12.80	9.28	9.37	9.50	8.10	7.17	7.62	6.90	6.67	0.00
	Rest of Asia Pacific Operating Income (mld.)	15.69	14.59	13.06	12.07	11.57	9.82	6.81	6.06	6.18	5.30	4.78	5.52	3.67	3.76	0.00

Key Performance Indicators		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	iPhone Installed User Base (mil.)		0.00	0.00	0.00	1 570.00	1 231.00	1 042.00	948.00	888.00	814.00	710.00	569.00	442.00	329.00	206.00

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	iPhone Revenue (mld.)	85.27	49.03	44.58	46.84	69.14	46.22	39.30	45.96	69.70	43.81
	Mac Revenue (mld.)	8.39	8.73	8.05	7.95	8.99	7.74	7.01	7.45	7.78	7.61
	iPad Revenue (mld.)	8.60	6.95	6.58	6.40	8.09	6.95	7.16	5.56	7.02	6.44
	Wearables, Home and Accessories Revenue (mld.)	11.49	9.01	7.40	7.52	11.75	9.04	8.10	7.91	11.95	9.32
	Products Revenue (mld.)	113.74	73.72	66.61	68.71	97.96	69.96	61.56	66.89	96.46	67.18
	Services Revenue (mld.)	30.01	28.75	27.42	26.65	26.34	24.97	24.21	23.87	23.12	22.31

Revenue by Geography		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Americas Revenue (mld.)	58.53	44.19	41.20	40.32	52.65	41.66	37.68	37.27	50.43	40.12
	Europe Revenue (mld.)	38.15	28.70	24.01	24.45	33.86	24.92	21.88	24.12	30.40	22.46
	Greater China Revenue (mld.)	25.53	14.49	15.37	16.00	18.51	15.03	14.73	16.37	20.82	15.08
	Japan Revenue (mld.)	9.41	6.64	5.78	7.30	8.99	5.93	5.10	6.26	7.77	5.51
	Rest of Asia Pacific Revenue (mld.)	12.14	8.44	7.67	7.29	10.29	7.38	6.39	6.72	10.16	6.33

Gross Profit		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Products Gross Profit (mld.)	46.27	26.70	22.99	24.68	38.51	25.39	21.76	24.46	38.02	24.60
	Services Gross Profit (mld.)	22.97	21.64	20.73	20.18	19.76	18.49	17.92	17.81	16.84	15.83

EBIT by Geography		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Americas Operating Income (mld.)	23.95	17.69	16.51	16.77	21.51	17.02	15.21	15.07	20.36	15.60
	Europe Operating Income (mld.)	17.79	12.32	10.50	10.32	14.61	9.92	9.17	9.99	12.71	8.72
	Greater China Operating Income (mld.)	11.79	6.31	5.82	6.63	8.16	6.20	5.56	6.70	8.62	6.15
	Japan Operating Income (mld.)	4.61	3.34	2.87	3.43	4.31	2.96	2.54	3.14	3.82	2.82
	Rest of Asia Pacific Operating Income (mld.)	5.69	3.77	3.24	2.99	4.58	3.07	2.61	2.81	4.58	2.62

Key Performance Indicators		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	iPhone Installed User Base	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00