Apple Inc. (AAPL)
Apple designs and sells the iPhone, Mac, iPad and Apple Watch, and runs a fast-growing Services business — the App Store, iCloud, Apple Music and more — that wraps its hardware in recurring, high-margin revenue.
AAPL annual filing snapshot
FY 2025 · filed Oct 31, 2025The latest complete annual figures Tradune found in Apple Inc.’s Form 10-K. They describe the reported fiscal year, not a current valuation or forecast.
- Revenue
- $416.2B
- Net income
- $112.0B
- Operating cash flow
- $111.5B
Source: SEC EDGAR Form 10-K ↗. Figures are reported values from the same filing and may reflect a company’s fiscal calendar; they are not investment advice.
AAPL at a glance
- Ticker
- AAPL (NASDAQ)
- Sector
- Technology
- Industry
- Consumer Electronics
- Headquarters
- Cupertino, California, USA
- Founded
- 1976
- CEO
- Tim Cook
- Dividend
- Yes
- Volatility
- Roughly market-level
Does Apple Inc. pay a dividend?
Pays a modest quarterly dividend and has raised it every year for over a decade. The yield is small — Apple returns far more cash through buybacks than dividends.
How risky is AAPL?
Historically, Apple Inc.'s share price has been roughly market-level (a rough beta band of ~1.1–1.3 — a long-run tendency, not a live figure). The structural risks worth understanding:
- Heavy revenue concentration in a single product — the iPhone still drives a large share of sales.
- Meaningful exposure to China, both as a manufacturing base and a major market.
- Ongoing regulatory scrutiny of App Store fees and defaults in the US and EU.
- A premium valuation that leaves little room for a growth stumble.
What gives AAPL its edge
A tightly integrated hardware-plus-services ecosystem and one of the strongest consumer brands in the world, which together make switching costs unusually high.
What actually moves the stock
- Services revenue growth — the market treats it as the durable, high-margin engine.
- iPhone upgrade cycles and any move into a genuinely new category.
- App Store regulation and the size of the Google search-default payment.
AAPL earnings analysis
What Apple Inc. actually reported, where the reported numbers are strong or thin, and what to check next — every figure sourced to the results release.
Tracking AAPL in a portfolio
The profile above is the slow-moving, structural picture. The parts that change week to week — insider buying and selling, analyst revisions, risk contribution to your specific portfolio — are where a tool earns its keep. For background on reading those signals, see our guides on insider cluster buying and portfolio risk.
See recent AAPL insider filings →Frequently asked about AAPL
Does Apple (AAPL) pay a dividend?
Yes. Apple pays a small quarterly dividend and has increased it annually for many years, though its yield is low relative to the broad market — the company returns most of its cash via share buybacks.
Is Apple stock risky?
Apple is one of the more stable mega-cap names, but it is not risk-free: its results lean heavily on the iPhone, it has large exposure to China, and it faces App Store regulation. Its price tends to move roughly in line with — or slightly more than — the overall market.
What sector is AAPL in?
Apple is classified in the Technology sector, specifically the Consumer Electronics industry, and trades on the NASDAQ.
More Technology stocks
Other Technology companies we cover — grouped by sector membership, not a recommendation.
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Apple Inc. (AAPL) information on this page is for educational purposes only and is not investment advice or a recommendation to buy or sell any security. Company profiles reflect long-term, structural facts; figures such as beta are approximate historical tendencies, not live data. Always do your own research.