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Apple AAPL EBITDA

EBITDA at other companies

Microsoft logo
MicrosoftMSFT
$51.63B+13.4%
Qualcomm logo
QualcommQCOM
$2.02B-36.0%
Sirius XM logo
Sirius XMSIRI
$637M+31.1%
Amazon logo
AmazonAMZN
$42.8B+31.0%
HP logo
HPHPQ
Cirrus Logic logo
Cirrus LogicCRUS

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$4.54T+50.3%
Enterprise value$4.58T+49.0%
P/E35.2×+4.8×
P/S9.7×+2.3×

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

Calculated from Apple’s reported figures.

$35.9Bebit+
$3.4BDepreciation Depletion & Amortization
=$39.32B

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

Filed
May 1, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000320193-26-000013

FAQ

What is Apple's EBITDA?
Apple (AAPL) reported EBITDA of $39.32B in Q1 2026.
How has Apple's EBITDA changed year-over-year?
Apple's EBITDA increased by 21.9% year-over-year, from $32.25B to $39.32B.
What is the long-term trend for Apple's EBITDA?
Over 4 years (2021 to 2025), Apple's EBITDA has grown at a 4.7% compound annual growth rate (CAGR), from $120.23B to $144.75B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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