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Apple AAPL Cumulative Cost Basis

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Other financials

Income statement

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Revenue$109.42B+16.4%
Gross profit$54.8B+25.3%
Operating income$35.7B+26.6%
Net income$29.8B+27.1%
EPS (diluted)$2.02+28.7%

Balance sheet

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Cash & equivalents$39.5B+9.0%
Total debt$82.3B-10.3%
Total equity$107.52B+63.3%
Total assets$383.27B+15.6%

Cash flow

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Operating cash flow$34.4B+23.3%
CapEx$2.5B-29.1%
Free cash flow$31.9B+30.8%

Valuation

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Market cap$4.56T+44.1%
Enterprise value$4.6T+42.9%
P/E35.4×+3.5×
P/S9.8×+2.0×

Profitability

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Gross margin48.7%+2.0pp
Operating margin33.2%+1.3pp
Net margin27.6%+3.3pp
FCF margin29.3%+5.7pp

Returns & leverage

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Return on equity148.8%-1.1pp
Debt / equity0.8×-0.6×
Current ratio+0.1×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Apple’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000320193-26-000013
Line itemMarch 28,2026September 27,2025
Gross property, plant and equipment$127,557$125,848
Accumulated depreciation(77,441)(76,014)
Total property, plant and equipment, net$50,116$49,834

Item 1. Financial Statements

FAQ

What is Apple's cumulative cost basis?
Apple (AAPL) reported cumulative cost basis of $127.56B in Q1 2026.
How has Apple's cumulative cost basis changed year-over-year?
Apple's cumulative cost basis increased by 5.3% year-over-year, from $121.18B to $127.56B.
What is the long-term trend for Apple's cumulative cost basis?
Over 4 years (2021 to 2025), Apple's cumulative cost basis has grown at a 3.5% compound annual growth rate (CAGR), from $109.72B to $125.85B.

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