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FinSavoir company report · from SEC filings

Apple Inc. (AAPL)

Tickers
AAPL (Nasdaq)
SEC CIK
320193
Industry (SIC)
Electronic Computers (3571)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
September 26
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q3 FY2026) are not included in this export.
Dates
Latest financial periodQ3 FY2026 · ended Jun 27, 2026
Financial data from10-Q filed Jul 31, 2026 · accession 0000320193-26-000020
Latest SEC filing (any type)144 filed Oct 2, 2026 · accession 0001969223-26-001055
Data as ofJul 31, 2026 (latest date a figure in this report became public)
Last checked with SECOct 12, 2026, 00:03 UTC
Report data generatedOct 3, 2026, 21:48 UTC · data version 2
ExportedOct 13, 2026, 11:17 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Financial snapshot · FY2025 ended Sep 27, 2025

Reported, USD millions
Line itemFY2025Sep 27, 2025
Cash & cash equivalents35,934[6]
Revenue416,161[5]
Net income112,010[5]
Total debt98,657d[6]
Free cash flow98,767d[5]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Revenue365,817[3]394,328[4]383,285[5]391,035[5]416,161[5]
Cost of revenue212,981[3]223,546[4]214,137[5]210,352[5]220,960[5]
Gross profit152,836[3]170,782[4]169,148[5]180,683[5]195,201[5]
Research & development21,914[3]26,251[4]29,915[5]31,370[5]34,550[5]
Selling, general & administrative21,973[3]25,094[4]24,932[5]26,097[5]27,601[5]
Operating income108,949[3]119,437[4]114,301[5]123,216[5]133,050[5]
Interest expense2,645[3]2,931[3]3,933[3]——
Income before taxes109,207[3]119,103[4]113,736[5]123,485[5]132,729[5]
Income tax expense14,527[3]19,300[4]16,741[5]29,749[5]20,719[5]
Net income94,680[3]99,803[4]96,995[5]93,736[5]112,010[5]
Diluted EPS (USD per share)5.61[3]6.11[4]6.13[5]6.08[5]7.46[5]
Diluted weighted-average shares16,865[3]16,326[4]15,813[5]15,408[5]15,005[5]

Not available for this company:

  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Cash & cash equivalents34,940[2]23,646[3]29,965[4]29,943[5]35,934[6]
Short-term investments27,699[2]24,658[3]31,590[4]35,228[5]18,763[6]
Accounts receivable26,278[2]28,184[3]29,508[4]33,410[5]39,777[6]
Inventory6,580[2]4,946[3]6,331[4]7,286[5]5,718[6]
Current assets134,836[2]135,405[3]143,566[4]152,987[5]147,957[6]
Total assets351,002[2]352,755[3]352,583[4]364,980[5]359,241[6]
Current liabilities125,481[2]153,982[3]145,308[4]176,392[5]165,631[6]
Total debt124,719d[2]120,069d[3]111,088d[4]106,629d[5]98,657d[6]
Total liabilities287,912[2]302,083[3]290,437[4]308,030[5]285,508[6]
Shareholders' equity63,090[4]50,672[5]62,146[5]56,950[6]73,733[6]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Operating cash flow104,038[3]122,151[4]110,543[5]118,254[5]111,482[5]
Capital expenditure11,085[3]10,708[4]10,959[5]9,447[5]12,715[5]
Free cash flow92,953d[3]111,443d[4]99,584d[5]108,807d[5]98,767d[5]
Depreciation & amortization11,284[3]11,104[4]11,519[5]11,445[5]11,698[5]
Dividends paid14,467[3]14,841[4]15,025[5]15,234[5]15,421[5]
Share repurchases85,971[3]89,402[4]77,550[5]94,949[5]90,711[5]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Revenue growth33.3%7.8%−2.8%2.0%6.4%
Operating income growth64.4%9.6%−4.3%7.8%8.0%
Net income growth64.9%5.4%−2.8%−3.4%19.5%
Diluted EPS growth71.0%8.9%0.3%−0.8%22.7%
Free cash flow growth26.7%19.9%−10.6%9.3%−9.2%
Revenue CAGR (3 yr)11.3%14.9%11.8%2.2%1.8%
Revenue CAGR (5 yr)11.1%11.5%7.6%8.5%8.7%
ProfitabilityFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Gross margin41.8%43.3%44.1%46.2%46.9%
Operating margin29.8%30.3%29.8%31.5%32.0%
Net margin25.9%25.3%25.3%24.0%26.9%
Return on equity147.4%175.5%171.9%157.4%171.4%
Return on assets28.1%28.4%27.5%26.1%30.9%
Effective tax rate13.3%16.2%14.7%24.1%15.6%
Cash flow & investmentFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Free cash flow margin25.4%28.3%26.0%27.8%23.7%
FCF conversion98.2%111.7%102.7%116.1%88.2%
CapEx as % of revenue3.0%2.7%2.9%2.4%3.1%
R&D as % of revenue6.0%6.7%7.8%8.0%8.3%
SG&A as % of revenue6.0%6.4%6.5%6.7%6.6%
Balance sheetFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Debt / equity1.98×2.37×1.79×1.87×1.34×
Debt / assets35.5%34.0%31.5%29.2%27.5%
Liabilities / assets82.0%85.6%82.4%84.4%79.5%
Current ratio1.07×0.88×0.99×0.87×0.89×
Interest coverage41.19×40.75×29.06×——
Equity / assets18.0%14.4%17.6%15.6%20.5%
Working capital & sharesFY2021Sep 25, 2021FY2022Sep 24, 2022FY2023Sep 30, 2023FY2024Sep 28, 2024FY2025Sep 27, 2025
Inventory growth62.0%−24.8%28.0%15.1%−21.5%
Receivables growth63.0%7.3%4.7%13.2%19.1%
Diluted share count change−3.8%−3.2%−3.1%−2.6%−2.6%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 16 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.1429); first reported 44.15, now 6.31.Affected: Q3 FY2009, FY2012, Q1 FY2013, Q2 FY2013, Q3 FY2013, FY2013, Q1 FY2014, Q2 FY2014, FY2018, Q1 FY2019, Q2 FY2019, Q3 FY2019, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020
  • Note: Adjusted for a stock split · Diluted weighted-average shares Adjusted for a stock split in 10 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×7); first reported 945,355,000.00, now 6,617,483,000.00.Affected: FY2012, Q3 FY2013, FY2013, Q1 FY2014, Q2 FY2014, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020
  • Note: Annual figure restated; quarters not re-reported · Operating cash flow Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (65,824,000,000); the annual figure was later restated to 66,231,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2016, TTM Q4 FY2017
  • Note: Gross profit ≠ revenue − cost of revenue · Gross profit Gross profit ≠ revenue − cost of revenue (company may define cost of revenue differently).Affected: Q4 FY2009
  • Note: Restated in a later filing · Cost of revenue Restated in a later filing in 4 periods. Example: Cost of revenue was restated from 15,852,000,000 to 16,426,000,000.Affected: FY2007, FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Current assets Restated in a later filing in 2 periods. Example: Current assets was restated from 32,311,000,000 to 30,006,000,000.Affected: FY2008, FY2009
  • Note: Restated in a later filing · Current liabilities Restated in a later filing in 3 periods. Example: Current liabilities was restated from 14,092,000,000 to 11,361,000,000.Affected: FY2008, FY2009, FY2018
  • Note: Restated in a later filing · Depreciation & amortization Restated in a later filing in 5 periods. Example: Depreciation & amortization was restated from 317,000,000 to 327,000,000.Affected: FY2007, FY2008, FY2009, FY2016, FY2017
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 2 periods. Example: Diluted EPS was restated from 5 to 7.Affected: FY2008, FY2009
  • Note: Restated in a later filing · Dividends paid Restated in a later filing in 2 periods. Example: Dividends paid was restated from 11,431,000,000 to 11,561,000,000.Affected: Q1 FY2013, FY2015
  • Note: Restated in a later filing · Gross profit Restated in a later filing in 3 periods. Example: Gross profit was restated from 11,145,000,000 to 13,197,000,000.Affected: FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Income before taxes Restated in a later filing in 3 periods. Example: Income before taxes was restated from 6,895,000,000 to 8,947,000,000.Affected: FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 3 periods. Example: Income tax expense was restated from 2,061,000,000 to 2,828,000,000.Affected: FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Net income Restated in a later filing in 3 periods. Example: Net income was restated from 4,834,000,000 to 6,119,000,000.Affected: FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 2 periods. Example: Operating cash flow was restated from 65,824,000,000 to 66,231,000,000.Affected: FY2016, FY2017
  • Note: Restated in a later filing · Operating income Restated in a later filing in 3 periods. Example: Operating income was restated from 6,275,000,000 to 8,327,000,000.Affected: FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Revenue Restated in a later filing in 4 periods. Example: Revenue was restated from 24,006,000,000 to 24,578,000,000.Affected: FY2007, FY2008, Q3 FY2009, FY2009
  • Note: Restated in a later filing · Shareholders' equity Restated in a later filing in 2 periods. Example: Shareholders' equity was restated from 21,030,000,000 to 22,297,000,000.Affected: FY2008, FY2009
  • Note: Restated in a later filing · Total assets Restated in a later filing in 2 periods. Example: Total assets was restated from 39,572,000,000 to 36,171,000,000.Affected: FY2008, FY2009
  • Note: Restated in a later filing · Total liabilities Restated in a later filing in 2 periods. Example: Total liabilities was restated from 18,542,000,000 to 13,874,000,000.Affected: FY2008, FY2009
  • Note: Restated in a later filing · Total liabilities & equity Restated in a later filing in 2 periods. Example: Total liabilities & equity was restated from 39,572,000,000 to 36,171,000,000.Affected: FY2008, FY2009

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-QJul 29, 2022Jun 25, 20220000320193-22-000070https://www.sec.gov/Archives/edgar/data/320193/000032019322000070/0000320193-22-000070-index.htm
[2]10-KOct 28, 2022Sep 24, 20220000320193-22-000108https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/0000320193-22-000108-index.htm
[3]10-KNov 3, 2023Sep 30, 20230000320193-23-000106https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/0000320193-23-000106-index.htm
[4]10-KNov 1, 2024Sep 28, 20240000320193-24-000123https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/0000320193-24-000123-index.htm
[5]10-KOct 31, 2025Sep 27, 20250000320193-25-000079https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
[6]10-QJul 31, 2026Jun 27, 20260000320193-26-000020https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/0000320193-26-000020-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$11,085,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Capital expenditure · FY2022$10,708,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Capital expenditure · FY2023$10,959,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Capital expenditure · FY2024$9,447,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Capital expenditure · FY2025$12,715,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Cash & cash equivalents · FY2021$34,940,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 25, 2021 · 10-K [2][2]
Cash & cash equivalents · FY2022$23,646,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 24, 2022 · 10-K [3][3]
Cash & cash equivalents · FY2023$29,965,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 30, 2023 · 10-K [4][4]
Cash & cash equivalents · FY2024$29,943,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 28, 2024 · 10-K [5][5]
Cash & cash equivalents · FY2025$35,934,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 27, 2025 · 10-Q [6][6]
Commercial paper · FY2021$6,000,000,000us-gaap:CommercialPaper · as of Sep 25, 2021 · 10-K [2][2]
Commercial paper · FY2022$9,982,000,000us-gaap:CommercialPaper · as of Sep 24, 2022 · 10-K [3][3]
Commercial paper · FY2023$5,985,000,000us-gaap:CommercialPaper · as of Sep 30, 2023 · 10-K [4][4]
Commercial paper · FY2024$9,967,000,000us-gaap:CommercialPaper · as of Sep 28, 2024 · 10-K [5][5]
Commercial paper · FY2025$7,979,000,000us-gaap:CommercialPaper · as of Sep 27, 2025 · 10-Q [6][6]
Cost of revenue · FY2021$212,981,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Cost of revenue · FY2022$223,546,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Cost of revenue · FY2023$214,137,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Cost of revenue · FY2024$210,352,000,000us-gaap:CostOfGoodsAndServicesSold · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Cost of revenue · FY2025$220,960,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Current assets · FY2021$134,836,000,000us-gaap:AssetsCurrent · as of Sep 25, 2021 · 10-K [2][2]
Current assets · FY2022$135,405,000,000us-gaap:AssetsCurrent · as of Sep 24, 2022 · 10-K [3][3]
Current assets · FY2023$143,566,000,000us-gaap:AssetsCurrent · as of Sep 30, 2023 · 10-K [4][4]
Current assets · FY2024$152,987,000,000us-gaap:AssetsCurrent · as of Sep 28, 2024 · 10-K [5][5]
Current assets · FY2025$147,957,000,000us-gaap:AssetsCurrent · as of Sep 27, 2025 · 10-Q [6][6]
Current liabilities · FY2021$125,481,000,000us-gaap:LiabilitiesCurrent · as of Sep 25, 2021 · 10-K [2][2]
Current liabilities · FY2022$153,982,000,000us-gaap:LiabilitiesCurrent · as of Sep 24, 2022 · 10-K [3][3]
Current liabilities · FY2023$145,308,000,000us-gaap:LiabilitiesCurrent · as of Sep 30, 2023 · 10-K [4][4]
Current liabilities · FY2024$176,392,000,000us-gaap:LiabilitiesCurrent · as of Sep 28, 2024 · 10-K [5][5]
Current liabilities · FY2025$165,631,000,000us-gaap:LiabilitiesCurrent · as of Sep 27, 2025 · 10-Q [6][6]
Depreciation & amortization · FY2021$11,284,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Depreciation & amortization · FY2022$11,104,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Depreciation & amortization · FY2023$11,519,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Depreciation & amortization · FY2024$11,445,000,000us-gaap:DepreciationDepletionAndAmortization · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Depreciation & amortization · FY2025$11,698,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Dividends paid · FY2021$14,467,000,000us-gaap:PaymentsOfDividends · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Dividends paid · FY2022$14,841,000,000us-gaap:PaymentsOfDividends · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Dividends paid · FY2023$15,025,000,000us-gaap:PaymentsOfDividends · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Dividends paid · FY2024$15,234,000,000us-gaap:PaymentsOfDividends · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Dividends paid · FY2025$15,421,000,000us-gaap:PaymentsOfDividends · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Diluted EPS · FY2021$5.61us-gaap:EarningsPerShareDiluted · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Diluted EPS · FY2022$6.11us-gaap:EarningsPerShareDiluted · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Diluted EPS · FY2023$6.13us-gaap:EarningsPerShareDiluted · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Diluted EPS · FY2024$6.08us-gaap:EarningsPerShareDiluted · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Diluted EPS · FY2025$7.46us-gaap:EarningsPerShareDiluted · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$92,953,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 27, 2020 – Sep 25, 2021 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$111,443,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 26, 2021 – Sep 24, 2022 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$99,584,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 25, 2022 – Sep 30, 2023 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$108,807,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Oct 1, 2023 – Sep 28, 2024 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$98,767,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 29, 2024 – Sep 27, 2025 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Gross profit · FY2021$152,836,000,000us-gaap:GrossProfit · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Gross profit · FY2022$170,782,000,000us-gaap:GrossProfit · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Gross profit · FY2023$169,148,000,000us-gaap:GrossProfit · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Gross profit · FY2024$180,683,000,000us-gaap:GrossProfit · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Gross profit · FY2025$195,201,000,000us-gaap:GrossProfit · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Income tax expense · FY2021$14,527,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Income tax expense · FY2022$19,300,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Income tax expense · FY2023$16,741,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Income tax expense · FY2024$29,749,000,000us-gaap:IncomeTaxExpenseBenefit · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Income tax expense · FY2025$20,719,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Interest expense · FY2021$2,645,000,000us-gaap:InterestExpense · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Interest expense · FY2022$2,931,000,000us-gaap:InterestExpense · Sep 26, 2021 – Sep 24, 2022 · 10-K [3][3]
Interest expense · FY2023$3,933,000,000us-gaap:InterestExpense · Sep 25, 2022 – Sep 30, 2023 · 10-K [3][3]
Inventory · FY2021$6,580,000,000us-gaap:InventoryNet · as of Sep 25, 2021 · 10-K [2][2]
Inventory · FY2022$4,946,000,000us-gaap:InventoryNet · as of Sep 24, 2022 · 10-K [3][3]
Inventory · FY2023$6,331,000,000us-gaap:InventoryNet · as of Sep 30, 2023 · 10-K [4][4]
Inventory · FY2024$7,286,000,000us-gaap:InventoryNet · as of Sep 28, 2024 · 10-K [5][5]
Inventory · FY2025$5,718,000,000us-gaap:InventoryNet · as of Sep 27, 2025 · 10-Q [6][6]
Total liabilities & equity · FY2021$351,002,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 25, 2021 · 10-K [2][2]
Total liabilities & equity · FY2022$352,755,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 24, 2022 · 10-K [3][3]
Total liabilities & equity · FY2023$352,583,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 30, 2023 · 10-K [4][4]
Total liabilities & equity · FY2024$364,980,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 28, 2024 · 10-K [5][5]
Total liabilities & equity · FY2025$359,241,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 27, 2025 · 10-Q [6][6]
Long-term debt, current portion · FY2021$9,613,000,000us-gaap:LongTermDebtCurrent · as of Sep 25, 2021 · 10-K [2][2]
Long-term debt, current portion · FY2022$11,128,000,000us-gaap:LongTermDebtCurrent · as of Sep 24, 2022 · 10-K [3][3]
Long-term debt, current portion · FY2023$9,822,000,000us-gaap:LongTermDebtCurrent · as of Sep 30, 2023 · 10-K [4][4]
Long-term debt, current portion · FY2024$10,912,000,000us-gaap:LongTermDebtCurrent · as of Sep 28, 2024 · 10-K [5][5]
Long-term debt, current portion · FY2025$12,350,000,000us-gaap:LongTermDebtCurrent · as of Sep 27, 2025 · 10-Q [6][6]
Long-term debt, non-current · FY2021$109,106,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 25, 2021 · 10-K [2][2]
Long-term debt, non-current · FY2022$98,959,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 24, 2022 · 10-K [3][3]
Long-term debt, non-current · FY2023$95,281,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 30, 2023 · 10-K [4][4]
Long-term debt, non-current · FY2024$85,750,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 28, 2024 · 10-K [5][5]
Long-term debt, non-current · FY2025$78,328,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 27, 2025 · 10-Q [6][6]
Long-term debt incl. current portion · FY2021$118,700,000,000us-gaap:LongTermDebt · as of Sep 25, 2021 · 10-Q [1][1]
Long-term debt incl. current portion · FY2022$110,087,000,000us-gaap:LongTermDebt · as of Sep 24, 2022 · 10-K [3][3]
Long-term debt incl. current portion · FY2023$105,103,000,000us-gaap:LongTermDebt · as of Sep 30, 2023 · 10-K [4][4]
Long-term debt incl. current portion · FY2024$96,662,000,000us-gaap:LongTermDebt · as of Sep 28, 2024 · 10-K [5][5]
Long-term debt incl. current portion · FY2025$90,700,000,000us-gaap:LongTermDebt · as of Sep 27, 2025 · 10-Q [6][6]
Net income · FY2021$94,680,000,000us-gaap:NetIncomeLoss · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Net income · FY2022$99,803,000,000us-gaap:NetIncomeLoss · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Net income · FY2023$96,995,000,000us-gaap:NetIncomeLoss · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Net income · FY2024$93,736,000,000us-gaap:NetIncomeLoss · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Net income · FY2025$112,010,000,000us-gaap:NetIncomeLoss · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Operating cash flow · FY2021$104,038,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Operating cash flow · FY2022$122,151,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Operating cash flow · FY2023$110,543,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Operating cash flow · FY2024$118,254,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Operating cash flow · FY2025$111,482,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Operating income · FY2021$108,949,000,000us-gaap:OperatingIncomeLoss · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Operating income · FY2022$119,437,000,000us-gaap:OperatingIncomeLoss · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Operating income · FY2023$114,301,000,000us-gaap:OperatingIncomeLoss · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Operating income · FY2024$123,216,000,000us-gaap:OperatingIncomeLoss · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Operating income · FY2025$133,050,000,000us-gaap:OperatingIncomeLoss · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Income before taxes · FY2021$109,207,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Income before taxes · FY2022$119,103,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Income before taxes · FY2023$113,736,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Income before taxes · FY2024$123,485,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Income before taxes · FY2025$132,729,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Research & development · FY2021$21,914,000,000us-gaap:ResearchAndDevelopmentExpense · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Research & development · FY2022$26,251,000,000us-gaap:ResearchAndDevelopmentExpense · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Research & development · FY2023$29,915,000,000us-gaap:ResearchAndDevelopmentExpense · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Research & development · FY2024$31,370,000,000us-gaap:ResearchAndDevelopmentExpense · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Research & development · FY2025$34,550,000,000us-gaap:ResearchAndDevelopmentExpense · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Accounts receivable · FY2021$26,278,000,000us-gaap:AccountsReceivableNetCurrent · as of Sep 25, 2021 · 10-K [2][2]
Accounts receivable · FY2022$28,184,000,000us-gaap:AccountsReceivableNetCurrent · as of Sep 24, 2022 · 10-K [3][3]
Accounts receivable · FY2023$29,508,000,000us-gaap:AccountsReceivableNetCurrent · as of Sep 30, 2023 · 10-K [4][4]
Accounts receivable · FY2024$33,410,000,000us-gaap:AccountsReceivableNetCurrent · as of Sep 28, 2024 · 10-K [5][5]
Accounts receivable · FY2025$39,777,000,000us-gaap:AccountsReceivableNetCurrent · as of Sep 27, 2025 · 10-Q [6][6]
Revenue · FY2021$365,817,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Revenue · FY2022$394,328,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Revenue · FY2023$383,285,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Revenue · FY2024$391,035,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Revenue · FY2025$416,161,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Selling, general & administrative · FY2021$21,973,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Selling, general & administrative · FY2022$25,094,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Selling, general & administrative · FY2023$24,932,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Selling, general & administrative · FY2024$26,097,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Selling, general & administrative · FY2025$27,601,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Share repurchases · FY2021$85,971,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Share repurchases · FY2022$89,402,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Share repurchases · FY2023$77,550,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Share repurchases · FY2024$94,949,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Share repurchases · FY2025$90,711,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Shareholders' equity · FY2021$63,090,000,000us-gaap:StockholdersEquity · as of Sep 25, 2021 · 10-K [4][4]
Shareholders' equity · FY2022$50,672,000,000us-gaap:StockholdersEquity · as of Sep 24, 2022 · 10-K [5][5]
Shareholders' equity · FY2023$62,146,000,000us-gaap:StockholdersEquity · as of Sep 30, 2023 · 10-K [5][5]
Shareholders' equity · FY2024$56,950,000,000us-gaap:StockholdersEquity · as of Sep 28, 2024 · 10-Q [6][6]
Shareholders' equity · FY2025$73,733,000,000us-gaap:StockholdersEquity · as of Sep 27, 2025 · 10-Q [6][6]
Diluted weighted-average shares · FY202116,864,919,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 27, 2020 – Sep 25, 2021 · 10-K [3][3]
Diluted weighted-average shares · FY202216,325,819,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 26, 2021 – Sep 24, 2022 · 10-K [4][4]
Diluted weighted-average shares · FY202315,812,547,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 25, 2022 – Sep 30, 2023 · 10-K [5][5]
Diluted weighted-average shares · FY202415,408,095,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Oct 1, 2023 – Sep 28, 2024 · 10-K [5][5]
Diluted weighted-average shares · FY202515,004,697,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 29, 2024 – Sep 27, 2025 · 10-K [5][5]
Short-term investments · FY2021$27,699,000,000us-gaap:MarketableSecuritiesCurrent · as of Sep 25, 2021 · 10-K [2][2]
Short-term investments · FY2022$24,658,000,000us-gaap:MarketableSecuritiesCurrent · as of Sep 24, 2022 · 10-K [3][3]
Short-term investments · FY2023$31,590,000,000us-gaap:MarketableSecuritiesCurrent · as of Sep 30, 2023 · 10-K [4][4]
Short-term investments · FY2024$35,228,000,000us-gaap:MarketableSecuritiesCurrent · as of Sep 28, 2024 · 10-K [5][5]
Short-term investments · FY2025$18,763,000,000us-gaap:MarketableSecuritiesCurrent · as of Sep 27, 2025 · 10-Q [6][6]
Total assets · FY2021$351,002,000,000us-gaap:Assets · as of Sep 25, 2021 · 10-K [2][2]
Total assets · FY2022$352,755,000,000us-gaap:Assets · as of Sep 24, 2022 · 10-K [3][3]
Total assets · FY2023$352,583,000,000us-gaap:Assets · as of Sep 30, 2023 · 10-K [4][4]
Total assets · FY2024$364,980,000,000us-gaap:Assets · as of Sep 28, 2024 · 10-K [5][5]
Total assets · FY2025$359,241,000,000us-gaap:Assets · as of Sep 27, 2025 · 10-Q [6][6]
Total debt · FY2021derived: long term debt current + commercial paper + long term debt noncurrent$124,719,000,000us-gaap:CommercialPaper · as of Sep 25, 2021 · 10-K [2]us-gaap:LongTermDebtCurrent · as of Sep 25, 2021 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Sep 25, 2021 · 10-K [2][2]
Total debt · FY2022derived: long term debt current + commercial paper + long term debt noncurrent$120,069,000,000us-gaap:CommercialPaper · as of Sep 24, 2022 · 10-K [3]us-gaap:LongTermDebtCurrent · as of Sep 24, 2022 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Sep 24, 2022 · 10-K [3][3]
Total debt · FY2023derived: long term debt current + commercial paper + long term debt noncurrent$111,088,000,000us-gaap:CommercialPaper · as of Sep 30, 2023 · 10-K [4]us-gaap:LongTermDebtCurrent · as of Sep 30, 2023 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Sep 30, 2023 · 10-K [4][4]
Total debt · FY2024derived: long term debt current + commercial paper + long term debt noncurrent$106,629,000,000us-gaap:CommercialPaper · as of Sep 28, 2024 · 10-K [5]us-gaap:LongTermDebtCurrent · as of Sep 28, 2024 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Sep 28, 2024 · 10-K [5][5]
Total debt · FY2025derived: long term debt current + commercial paper + long term debt noncurrent$98,657,000,000us-gaap:CommercialPaper · as of Sep 27, 2025 · 10-Q [6]us-gaap:LongTermDebtCurrent · as of Sep 27, 2025 · 10-Q [6]us-gaap:LongTermDebtNoncurrent · as of Sep 27, 2025 · 10-Q [6][6]
Total liabilities · FY2021$287,912,000,000us-gaap:Liabilities · as of Sep 25, 2021 · 10-K [2][2]
Total liabilities · FY2022$302,083,000,000us-gaap:Liabilities · as of Sep 24, 2022 · 10-K [3][3]
Total liabilities · FY2023$290,437,000,000us-gaap:Liabilities · as of Sep 30, 2023 · 10-K [4][4]
Total liabilities · FY2024$308,030,000,000us-gaap:Liabilities · as of Sep 28, 2024 · 10-K [5][5]
Total liabilities · FY2025$285,508,000,000us-gaap:Liabilities · as of Sep 27, 2025 · 10-Q [6][6]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 11:17 UTC; page breaks can differ slightly between browsers.