Every figure this model derived for AAPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,041,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 62,399,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 149,818,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 149,326,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 107,520,000,000 | StockholdersEquity |
2026-06-27 |
| ocf | 146,724,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 466,823,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 13,706,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up AAPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.92 |
| current ratio | 1.07 |
| current ratio reported | 1.0 |
| deferred revenue growth | 6.23 |
| dilution pct | -2.63 |
| ebit cagr | 7.16 |
| ebit yoy | 18.93 |
| ev ebit | 30.43 |
| ev owner earnings | 38.32 |
| ev sales | 10.09 |
| fcf margin | 29.28 |
| growth cv | 1.34 |
| net debt ebitda | 0.18 |
| operating margin | 33.17 |
| owner earnings margin | 26.34 |
| revenue growth | 14.24 |
| revenue growth per share | 17.32 |
| roic | 88.38 |
| rule of 40 | 47.42 |
| sbc pct revenue | 2.94 |
What this model itself distrusts about AAPL's figures. Written by the derivation as it ran, not added afterwards.