Apple Inc.(AAPL)Stock Analysis
AI analysis on 6,000+ stocks →Deep AI analysis on 6,000+ stocks →13F Pro Quality Score
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
AAPL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Apple Inc. (AAPL), a Technology sector company. 13F Pro's AI-powered ranking engine scores AAPL at 76.3/100 on a 32-signal composite quality model, placing it at rank #103 of 2,849 stocks — the top 5% of the AI-ranked universe. AAPL scores in the top quartile across revenue scale (99.9), balance sheet strength (99.1), profitability (88.3). Shareholder dilution risk is elevated at 33.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings, Apple Inc. reports trailing revenue of $111.2B, net income of $29.6B, free cash flow of $26.7B. Top institutional holders of AAPL by reported 13-F value include VANGUARD GROUP, VANGUARD GROUP, VANGUARD GROUP, 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.
What's Driving AAPL's Business? Latest 10-Q Breakdown
AI-extracted from Apple Inc.'s 10-Q filed 2026-05-01 — Q2 FY2026 (quarter ended March 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Apple Q2 revenue grew 17% YoY to $111.2B, driven by iPhone strength (+22%) and Services growth (+16%), with gross margin expanding 220bps to 49.3%.
Biggest Revenue Drivers
Total revenue: $111.2B+17% YoY
higher net sales of Pro models
higher net sales from advertising, the App Store and cloud services
higher net sales of Accessories and Wearables
higher net sales of laptops
higher net sales of iPad, partially offset by lower net sales of iPad mini
Largest Expense Items
higher products and services costs
higher infrastructure-related costs and headcount-related expenses
higher headcount-related expenses, variable selling expenses and professional services
Watch Items from the Filing
- One customer represents 17% of trade receivables (up from 12% prior year); cellular network carriers account for 30% of total trade receivables.
- Two vendors individually represent 51% and 18% of vendor non-trade receivables, totaling 69% concentration.
- Company fined €500M by European Commission in April 2025 under DMA Article 5(4); Article 6(4) investigation pending with potential fines up to 10% of annual worldwide net sales.
- Epic Games lawsuit: U.S. Court of Appeals upheld injunction preventing commission on certain purchases; Company appealed and Ninth Circuit modified to allow parity-based fees.
- DOJ antitrust lawsuit alleges monopolization in smartphone markets; Google antitrust remedies ordered September 2025 could restrict Apple's search licensing revenue if certain DOJ-proposed remedies imposed.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$111.2B
Net Income
Q2 2026
$29.6B
Free Cash Flow
Q2 2026
$26.7B
D/E Ratio
Q2 2026
0.85
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.4% YoYNet Income
+19.5% YoYOperating Income
+8.0% YoYEPS (Diluted)
+22.7% YoYTotal Assets
-1.6% YoYTotal Debt
-4.2% YoYOp. Cash Flow
-5.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $416.16B +6.4% | $391.04B +2.0% | $383.29B -2.8% | $394.33B +7.8% | $365.82B +33.3% | $274.51B |
| Net Income | $112.01B +19.5% | $93.74B -3.4% | $97.00B -2.8% | $99.80B +5.4% | $94.68B +64.9% | $57.41B |
| Operating Income | $133.05B +8.0% | $123.22B +7.8% | $114.30B -4.3% | $119.44B +9.6% | $108.95B +64.4% | $66.29B |
| EPS (Diluted) | $7.46 +22.7% | $6.08 -0.8% | $6.13 +0.3% | $6.11 +8.9% | $5.61 +71.0% | $3.28 |
| Total Assets | $359.24B -1.6% | $364.98B +3.5% | $352.58B -0.0% | $352.75B +0.5% | $351.00B +8.4% | $323.89B |
| Total Debt | $103.03B -4.2% | $107.57B -6.4% | $114.92B +4.4% | $110.09B -7.3% | $118.72B +10.5% | $107.44B |
| Operating Cash Flow | $111.48B -5.7% | $118.25B +7.0% | $110.54B -9.5% | $122.15B +17.4% | $104.04B +29.0% | $80.67B |
Track AAPL with AI-powered research
10 AI analysts debate this stock daily. Free to start.
Available Research
13F Pro tracks comprehensive data for Apple Inc. including:
Top Institutional Holders of AAPL
VANGUARD GROUP INC
$387.7B1,426,283,914 shVANGUARD GROUP INC
$356.3B1,399,427,162 shVANGUARD GROUP INC
$349.5B1,395,785,512 shBlackRock, Inc.
$313.9B1,154,665,731 shVANGUARD GROUP INC
$313.8B1,346,616,669 shVANGUARD GROUP INC
$311.2B1,400,790,809 shBlackRock, Inc.
$291.9B1,146,332,274 shBlackRock, Inc.
$290.5B1,144,695,425 shVANGUARD GROUP INC
$290.5B1,415,932,804 shBlackRock, Inc.
$281.3B1,123,417,607 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD GROUP INC | $387.7B | 1,426,283,914 |
| VANGUARD GROUP INC | $356.3B | 1,399,427,162 |
| VANGUARD GROUP INC | $349.5B | 1,395,785,512 |
| BlackRock, Inc. | $313.9B | 1,154,665,731 |
| VANGUARD GROUP INC | $313.8B | 1,346,616,669 |
| VANGUARD GROUP INC | $311.2B | 1,400,790,809 |
| BlackRock, Inc. | $291.9B | 1,146,332,274 |
| BlackRock, Inc. | $290.5B | 1,144,695,425 |
| VANGUARD GROUP INC | $290.5B | 1,415,932,804 |
| BlackRock, Inc. | $281.3B | 1,123,417,607 |
More Technology Companies
View all Technology →Unlock Full Research for AAPL
Get detailed financial analysis, insider activity, institutional flows, AI-powered debates, and quality rankings for Apple Inc. and 6,000+ other companies.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is AAPL a good stock to buy?
13F Pro's AI-powered analysis of Apple Inc. (AAPL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AAPL are available on the AAPL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AAPL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AAPL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Apple Inc.'s investment landscape.