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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $143.76B | $124.3B | +15.65% |
Cost of Revenue | $74.53B | $66.03B | +12.87% |
Gross Profit | $69.23B | $58.27B | +18.80% |
Operating Income | $50.85B | $42.83B | +18.72% |
Net Income | $42.1B | $36.33B | +15.87% |
EPS (Basic) | $2.85 | $2.41 | +18.26% |
EPS (Diluted) | $2.84 | $2.40 | +18.33% |
R&D Expense | $10.89B | $8.27B | +31.68% |
SG&A Expense | $7.49B | $7.17B | +4.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $379.3B | $344.08B | +10.23% |
Current Assets | $158.1B | $133.24B | +18.66% |
Total Liabilities | $291.11B | $277.33B | +4.97% |
Current Liabilities | $162.37B | $144.37B | +12.47% |
Stockholders' Equity | $88.19B | $66.76B | +32.10% |
Cash & Equivalents | $45.32B | $30.3B | +49.57% |
Long-Term Debt | $88.5B | $94.8B | -6.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $53.92B | $29.93B | +80.14% |
Investing Cash Flow | $-4.89B | $9.79B | -149.90% |
Financing Cash Flow | $-39.66B | $-39.37B | -0.72% |
Dividends Paid | $3.92B | $3.86B | +1.69% |
Share Buybacks | $24.7B | $23.61B | +4.64% |
D&A | $3.21B | $3.08B | +4.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.2% | 46.9% | +1.28% |
Operating Margin | 35.4% | 34.5% | +0.92% |
Net Margin | 29.3% | — | — |
ROE | 47.7% | — | — |
ROA | 11.1% | — | — |
Current Ratio | $0.974 | — | — |
Debt to Equity | $3.301 | — | — |
Apple reported strong financial performance in Q4 2025, with significant revenue growth of 15.7% year-over-year, driven by increased sales and improved margins.
Apple's revenue increased by 15.7% year-over-year, primarily due to strong sales across its product lines, reflecting robust consumer demand.
Source: Source: 10-Q Income Statement, p.1
Research and development expenses rose by 31.7% as Apple continues to invest in innovation and new technologies.
Source: Source: 10-Q Income Statement, p.1
Operating income grew by 18.7%, indicating enhanced operational efficiency and cost management.
Source: Source: 10-Q Income Statement, p.1
Apple faces potential risks from global supply chain disruptions, which could impact production and delivery timelines.
Source: Source: 10-Q Risk Factors, p.3
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Upgrade to unlockApple reported a strong Q4 2025 with a 15.7% increase in revenue to $143.76 billion and a 15.9% rise in net income to $42.097 billion, which likely met or exceeded market expectations.
Key takeaways include a 15.7% revenue growth, a 31.7% increase in R&D spending, and improved margins, reflecting strong sales and operational efficiency.
Apple identified risks such as supply chain disruptions, regulatory challenges, and currency fluctuations, which could impact its operations and financial performance.
Apple's revenue grew by 15.7% year-over-year to $143.76 billion, driven by robust product sales and increased consumer demand.
Apple's financial health is strong, with a 10.2% increase in total assets to $379.297 billion and a significant rise in stockholders' equity by 32.1% to $88.19 billion.
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