Apple Management record

AAPLSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$225.65Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsForRepurchaseOfCommonStock0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockRepurchasedAndRetiredDuringPeriodShares
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202530.2xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31EarningsPerShareDiluted0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsForRepurchaseOfCommonStock0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockRepurchasedAndRetiredDuringPeriodShares
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)0.5x^!Net debt divided by operating income, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2025).Lowest, FY2014: 0.4x^cNet debt divided by operating income, FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CashAndCashEquivalentsAtCarryingValue0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CommercialPaper0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27OperatingIncomeLoss0001193125-15-259935 · FY2014 · period ended 2014-09-27 · filed 2015-07-22LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.Highest, FY2017: 1.6x^!Net debt divided by operating income, FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017).Fiscal years with a figure: 2014–2025
• Operating income divided by interest expense, latest fiscal year with a figure (FY2023)29.1xOperating income divided by interest expense, FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03InterestExpense0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03OperatingIncomeLossLowest, FY2019: 17.9xOperating income divided by interest expense, FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31InterestExpense0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31OperatingIncomeLossHighest, FY2014: 136.7x^!Operating income divided by interest expense, FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27InterestExpense0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (InterestExpense FY2014).Fiscal years with a figure: 2014–2023Not shown for FY2013: interest expense below 0.1% of revenue
• Gross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–204.4 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05GrossProfit0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31GrossProfit0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30GrossProfit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29GrossProfit0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28GrossProfit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 42.5%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29GrossProfit0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RevenueFromContractWithCustomerExcludingAssessedTax0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28GrossProfit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 38.1%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05GrossProfit0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05Revenues0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31GrossProfit0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RevenueFromContractWithCustomerExcludingAssessedTax0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30GrossProfit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RevenueFromContractWithCustomerExcludingAssessedTax

• Share count change (weighted average basic shares), FY2020 to FY2025−13.9%Share count change (weighted average basic shares), FY2020 to FY2025SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30WeightedAverageNumberOfSharesOutstandingBasic0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31WeightedAverageNumberOfSharesOutstandingBasicFY2020: 17,352,119,000Weighted average basic shares, FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30WeightedAverageNumberOfSharesOutstandingBasicFY2025: 14,948,500,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY202513.0%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$621.8 billion^!Net income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsOfDividendsCommonStock0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsOfDividends0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetIncomeLoss0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsOfDividends0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsOfDividends0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetIncomeLoss0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsOfDividends0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsOfDividends0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetIncomeLoss0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsOfDividends0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsOfDividends0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsOfDividends!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2016; PaymentsOfDividendsCommonStock FY2017).Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $2,674.6 billionChange in public floatSEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-03-25 · filed 2016-10-26dei:EntityPublicFloat0000320193-25-000079 · FY2025 · period ended 2025-03-28 · filed 2025-10-31dei:EntityPublicFloat

Lines without a figure for Apple

The reason is given with each line; the methodology explains which inputs each line needs.

• Change in shares outstandingMissingChange in shares outstandingthe share counts for FY2009 (0001193125-09-214859) and FY2025 (0000320193-25-000079) are filed on different share bases; 0001193125-14-383437 (filed 2014-10-27) shows share counts for the same periods at 7 times the figures in 0001193125-13-416534; 0000320193-20-000096 (filed 2020-10-30) shows share counts for the same periods at 4 times the figures in 0000320193-19-000119; the as-filed share counts cannot be comparedThe share counts for FY2009 (0001193125-09-214859) and FY2025 (0000320193-25-000079) are filed on different share bases; 0001193125-14-383437 (filed 2014-10-27) shows share counts for the same periods at 7 times the figures in 0001193125-13-416534; 0000320193-20-000096 (filed 2020-10-30) shows share counts for the same periods at 4 times the figures in 0000320193-19-000119; the as-filed share counts cannot be compared