Filing changes

    Apple Inc. (AAPL): what the latest filing changed

    10-Q 0000320193-26-000020, filed 2026-07-31 · compared with the prior filing 0000320193-26-000013 (2026-05-01).

    DCF value per share

    $123.02

    was $123.13 before this filing (-0.1%)

    Cash$45,572M→ $39,544M
    Long-term debt$74,404M→ $71,340M
    Diluted shares14725.9M→ 14714.7M
    Same method before and after: 5-year DCF, 9% discount rate, 2.5% terminal growth. Only the filed figures differ. Change the assumptions.

    New figures

    LinePeriodReportedYear earlierChange
    RevenueQuarter ending 2026-06-27$109,417M$94,036M+16.4%
    Cost of revenueQuarter ending 2026-06-27$54,647M$50,318M+8.6%
    Gross profitQuarter ending 2026-06-27$54,770M$43,718M+25.3%
    Operating incomeQuarter ending 2026-06-27$35,695M$28,202M+26.6%
    Net incomeQuarter ending 2026-06-27$29,789M$23,434M+27.1%
    Diluted EPSQuarter ending 2026-06-27$2.02$1.57+28.7%
    Diluted shares (weighted)Quarter ending 2026-06-2714,714.7M14,948.2M-1.6%
    Cash and equivalentsQuarter ending 2026-06-27$39,544M$36,269M+9.0%
    Current assetsQuarter ending 2026-06-27$149,818M$122,491M+22.3%
    Total assetsQuarter ending 2026-06-27$383,266M$331,495M+15.6%
    Current liabilitiesQuarter ending 2026-06-27$149,326M$141,120M+5.8%
    Total liabilitiesQuarter ending 2026-06-27$275,746M$265,665M+3.8%
    Long-term debt (non-current)Quarter ending 2026-06-27$71,340M$82,430M-13.5%
    Stockholders' equityQuarter ending 2026-06-27$107,520M$65,830M+63.3%
    Operating cash flowderivedQuarter ending 2026-06-27$34,369M$27,867M+23.3%
    Capital expenditurederivedQuarter ending 2026-06-27$2,455M$3,462M-29.1%
    Dividends paidderivedQuarter ending 2026-06-27$4,035M$3,945M+2.3%
    Share repurchasesderivedQuarter ending 2026-06-27$25,105M$21,075M+19.1%

    Restated figures

    This filing did not change any previously reported figure.

    Apply this to your modelDownload the updated Excel modelUpdate my own workbookWhat growth is priced inKeep it current through future filings (Desk)

    Source: SEC EDGAR company facts. Figures are as tagged in the filing; derived quarters are computed from cumulative figures that share a start date.