Invesight

Apple

AAPLBased on 10-Q

Quarterly Earnings

View Annual 10-K

Revenue Trend

Metric2025-Q42025-Q22025-Q12024-Q4
Revenue (M$)
143,756
52.9%
94,036
1.4%
95,359
23.3%
124,300
Operating Margin
32.9%
0.2pp
33.1%
2.5pp
30.6%
6.3pp
36.9%

Segment Breakdown

Segment2025-Q42025-Q22025-Q12024-Q4
Americas
58,529
11.0%
41,198
9.0%
40,315
8.0%
52,648
4.0%
Europe
38,146
13.0%
24,014
10.0%
24,454
1.0%
33,861
11.0%
Greater China
25,526
38.0%
15,369
4.0%
16,002
2.0%
18,513
11.0%
Japan
9,413
5.0%
5,782
13.0%
7,298
17.0%
8,987
16.0%
Rest of Asia Pacific
12,142
18.0%
7,673
20.0%
7,290
8.0%
10,291
1.0%

YoY growth shown • Unit: M USD

Management Discussion (MD&A)

• Total net sales surged 16% year-over-year to $143.76 billion, driven by strong global demand. • Greater China region led growth with a 38% increase, while iPhone sales rose 23% on Pro model strength. • Gross margins improved to 48.2% overall, though product margins faced headwinds from tariff costs. • R&D expenses jumped 32% to $10.89 billion due to infrastructure expansion and increased engineering headcount. • New tariffs affecting multiple regions pose potential risks to supply chains and future pricing strategies.

Risk Updates

2025-Q4

No risk changes this quarter (Risk factors remain consistent with the 2025 Form 10-K)

2025-Q2

No risk changes this quarter

2025-Q1

New U.S. tariffs took effect in Q2 2025 on imports from China, India, Japan, South Korea, Taiwan, Vietnam, and the EU, with reciprocal measures threatened. Additionally, the U.S. Department of Commerce initiated a Section 232 investigation into semiconductor imports, increasing supply chain uncertainty.

2024-Q4

No risk changes this quarter