Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jul-01-23 | Apr-01-23 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| 8-K | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Mac | 6,840.0 | 7,168.0 | | | | | | |
Other | 238,551.0 | 277,340.0 | | | | | | |
Total revenues [+] | 245,391.0 | 284,508.0 | 90,146.0 | 82,959.0 | 97,278.0 | 123,945.0 | 83,360.0 | 81,434.0 |
Products | 60,584.0 | 73,929.0 | 90,146.0 | 82,959.0 | 97,278.0 | 123,945.0 | 83,360.0 | 81,434.0 |
Services | 21,213.0 | 20,907.0 | | | | | | |
Revenue growth | 195.8% | 192.5% | 8.1% | 1.9% | 8.6% | 11.2% | 28.8% | 36.4% |
Cost of goods sold [+] | 111,981.0 | 126,627.0 | 52,051.0 | 47,074.0 | 54,719.0 | 69,702.0 | 48,186.0 | 46,179.0 |
Cost of product sales | 39,136.0 | 46,795.0 | | | | | | |
Cost of services | 27,461.0 | 26,972.0 | | | | | | |
Gross profit | 133,410.0 | 157,881.0 | 38,095.0 | 35,885.0 | 42,559.0 | 54,243.0 | 35,174.0 | 35,255.0 |
Gross margin | 54.4% | 55.5% | 42.3% | 43.3% | 43.7% | 43.8% | 42.2% | 43.3% |
Selling, general and administrative [+] | 5,973.0 | 6,201.0 | 6,440.0 | 6,012.0 | 6,193.0 | 6,449.0 | 5,616.0 | 5,412.0 |
General and administrative | | | 6,440.0 | | | | 5,616.0 | |
Research and development | 7,442.0 | 7,457.0 | 6,761.0 | 6,797.0 | 6,387.0 | 6,306.0 | 5,772.0 | 5,717.0 |
Other operating expenses | 96,997.0 | 115,905.0 | | | | | | |
EBITDA [+] | 26,050.0 | | 27,759.0 | 25,881.0 | 32,716.0 | 44,185.0 | 26,775.0 | 26,958.0 |
EBITDA growth | 0.7% | -13.4% | 3.7% | -4.0% | 8.0% | 22.1% | 53.2% | 70.2% |
EBITDA margin | 10.6% | 10.0% | 30.8% | 31.2% | 33.6% | 35.6% | 32.1% | 33.1% |
Depreciation and amortization | 3,052.0 | | 2,865.0 | 2,805.0 | 2,737.0 | 2,697.0 | 2,989.0 | 2,832.0 |
EBIT [+] | 22,998.0 | 28,318.0 | 24,894.0 | 23,076.0 | 29,979.0 | 41,488.0 | 23,786.0 | 24,126.0 |
EBIT growth | -0.3% | -5.5% | 4.7% | -4.4% | 9.0% | 23.7% | 61.0% | 84.3% |
EBIT margin | 9.4% | 10.0% | 27.6% | 27.8% | 30.8% | 33.5% | 28.5% | 29.6% |
Interest expense | | | | | | | | |
Interest expense | | | 827.0 | 719.0 | 691.0 | 694.0 | 672.0 | 665.0 |
Other income (expense), net | -265.0 | 64.0 | 590.0 | 709.0 | 851.0 | 447.0 | 134.0 | 908.0 |
Pre-tax income | 22,733.0 | 28,382.0 | 24,657.0 | 23,066.0 | 30,139.0 | 41,241.0 | 23,248.0 | 24,369.0 |
Income taxes | 2,852.0 | 4,222.0 | 3,936.0 | 3,624.0 | 5,129.0 | 6,611.0 | 2,697.0 | 2,625.0 |
Tax rate | 12.5% | 14.9% | 16.0% | 15.7% | 17.0% | 16.0% | 11.6% | 10.8% |
Net income | 19,881.0 | 24,160.0 | 20,721.0 | 19,442.0 | 25,010.0 | 34,630.0 | 20,551.0 | 21,744.0 |
Net margin | 8.1% | 8.5% | 23.0% | 23.4% | 25.7% | 27.9% | 24.7% | 26.7% |
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Basic EPS [+] | $1.27 | $1.53 | $1.28 | $1.20 | $1.54 | $2.11 | $1.23 | $1.31 |
Growth | 5.3% | -0.4% | 3.8% | -8.0% | 8.9% | 24.4% | 68.5% | 100.4% |
Diluted EPS [+] | $1.26 | $1.52 | $1.27 | $1.20 | $1.52 | $2.10 | $1.22 | $1.30 |
Growth | 5.4% | 0.0% | 4.2% | -7.7% | 9.2% | 24.8% | 68.5% | 100.6% |
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Dividends per share [+] | | | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 |
Growth | -100.0% | -100.0% | 4.5% | 4.5% | 7.3% | 7.3% | 7.3% | 7.3% |
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Shares outstanding (basic) [+] | 15,697.6 | 15,787.2 | 16,216.0 | 16,162.9 | 16,278.8 | 16,391.7 | 16,701.3 | 16,629.4 |
Growth | -2.9% | -3.0% | -2.9% | -2.8% | -2.8% | -3.2% | -3.8% | -3.6% |
Shares outstanding (diluted) [+] | 15,775.0 | 15,847.1 | 16,325.8 | 16,262.2 | 16,403.3 | 16,519.3 | 16,864.9 | 16,781.7 |
Growth | -3.0% | -3.4% | -3.2% | -3.1% | -3.1% | -3.5% | -3.8% | -3.7% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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