Apple Inc.(AAPL)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Apple Inc. (AAPL) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores AAPL at 76.4/100 on a 32-signal composite quality model, placing it at rank #84 of 2,961 stocks — the top 5% of the AI-ranked universe. AAPL scores in the top quartile across revenue scale (99.9), balance sheet strength (98.9), profitability (89.1). Shareholder dilution risk is elevated at 31.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Apple Inc. reports quarterly revenue of $109.4B, net income of $29.8B, an operating margin of 32.6%. Top institutional holders of AAPL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. AAPL trades on the Nasdaq exchange and files with the SEC under CIK 320193. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AAPL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Apple Inc. directly from SEC EDGAR.
AI Quality Score
76.4/100
AI Rank
#84
Revenue
$109.4B
Net Income
$29.8B
Free Cash Flow
$31.9B
Operating Margin
32.6%
AAPL key financials by period
Apple Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$416.2B
$112.0B
32.0%
FY 2024
10-K
$391.0B
$93.7B
31.5%
FY 2023
10-K
$383.3B
$97.0B
29.8%
FY 2022
10-K
$394.3B
$99.8B
30.3%
FY 2021
10-K
$365.8B
$94.7B
29.8%
FY 2020
10-K
$274.5B
$57.4B
24.1%
Institutions holding AAPL
Institutional investors reporting a position in Apple Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-31 — Q3 FY2026 (quarter ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q3 net sales rose 16% YoY to $109.4B with gross margin expanding to 50.1% from 46.5%, driven by 22% iPhone growth and tariff refunds.
Biggest Revenue Drivers
Americas$45,781M+11% YoY
Primarily higher net sales of iPhone, Services and Mac
Europe$29,395M+22% YoY
Primarily higher net sales of iPhone, Services and Mac
Biggest Revenue Drivers
Total revenue: $109.4B+16% YoY
Americas$45,781M+11% YoY
Primarily higher net sales of iPhone, Services and Mac
Europe$29,395M+22% YoY
Primarily higher net sales of iPhone, Services and Mac
Greater China$18,816M+22% YoY
Primarily higher iPhone net sales; renminbi strength had a favorable year-over-year impact
Rest of Asia Pacific$8,871M+16% YoY
Primarily higher net sales of iPhone, Services and Mac, plus favorable foreign currency
Japan$6,554M+13% YoY
Higher iPhone net sales; yen weakness had an unfavorable year-over-year impact
Largest Expense Items
Total cost of sales$54,647M
Products cost of sales $47,153M and Services $7,494M; higher costs, including memory
Research and development$11,729M+32% YoY
Higher infrastructure-related costs, including investments in artificial intelligence, and headcount-related expenses
Selling, general and administrative$7,346M+10% YoY
Driven by various factors, none significant individually or in the aggregate
Margins: Total gross margin rose to 50.1% from 46.5%, with Products at 40.1% versus 34.5% on product mix and tariff refunds, partly offset by higher costs including memory. Services margin was flat at 75.6%.
Watch Items from the Filing
Company cites supply constraints and rising costs for advanced semiconductors, NAND and DRAM, expects trends to intensify, potentially materially hurting revenue, costs and gross margin.
iPad net sales fell 6% YoY to $6,191M on lower iPad mini and iPad Air sales, the only declining product category.
EU Article 6(4) DMA investigation could bring fines up to 10% of annual worldwide net sales; a €500 million Article 5(4) fine is under appeal.
One customer represented 18% of trade receivables, up from 12%; cellular carriers 27%. Two vendors were 47% and 22% of vendor non-trade receivables.
Inventories nearly doubled to $11,092M from $5,718M, with components rising to $7,645M from $2,124M; manufacturing purchase obligations total $57.0 billion.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
