Financial Statements — APLE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 |
| Total Assets | 4.86 | 4.89 | 4.91 | 4.93 | 4.95 | 5.02 | 5.08 | 5.03 | 4.76 | 4.77 | 4.76 | 4.78 | 4.78 | 4.79 | 4.70 | 4.79 | 4.83 |
| Long-term Debt | 1.50 | 1.57 | 1.51 | 1.53 | 1.54 | 1.50 | 1.54 | 1.50 | 1.37 | 1.40 | 1.42 | 1.32 | 1.37 | 1.43 | 1.37 | 1.40 | 1.52 |
| Total Liabilities | 1.72 | 1.77 | 1.72 | 1.73 | 1.74 | 1.72 | 1.74 | 1.70 | 1.59 | 1.60 | 1.61 | 1.52 | 1.56 | 1.61 | 1.58 | 1.70 | 1.82 |
| Total Stockholder Equity | 3.14 | 3.13 | 3.19 | 3.20 | 3.21 | 3.30 | 3.33 | 3.33 | 3.17 | 3.17 | 3.15 | 3.25 | 3.22 | 3.18 | 3.13 | 3.09 | 3.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 402.55 | 337.74 | 326.44 | 373.88 | 384.37 | 327.70 | 333.04 | 378.84 | 390.08 | 329.51 | 312.46 | 358.26 | 361.63 | 311.45 | 299.12 | 341.15 | 337.67 | 260.48 | 250.59 | 277.16 |
| Cost of Revenue | 227.58 | 206.94 | 204.93 | 221.96 | 220.56 | 199.87 | 204.37 | 219.94 | 216.29 | 197.26 | 191.34 | 203.71 | 200.51 | 185.17 | 180.90 | 193.07 | 182.52 | 154.00 | 149.07 | 153.95 |
| Total Operating Expenses* | 86.82 | 82.79 | 71.91 | 79.42 | 78.96 | 76.97 | 78.76 | 81.18 | 80.27 | 60.63 | 82.21 | 78.26 | 78.09 | 77.04 | 100.74 | 72.67 | 74.41 | 73.64 | 73.49 | 75.36 |
| Operating Income | 88.15 | 48.01 | 49.60 | 72.50 | 84.85 | 50.86 | 49.90 | 77.73 | 93.52 | 71.61 | 38.91 | 76.30 | 83.03 | 49.25 | 17.49 | 75.41 | 80.75 | 32.84 | 28.02 | 47.85 |
| Net Income | 67.08 | 27.70 | 29.62 | 50.88 | 63.65 | 31.22 | 29.82 | 56.27 | 73.93 | 54.05 | 20.77 | 58.51 | 65.29 | 32.92 | 2.31 | 59.15 | 65.35 | 18.00 | 13.22 | 31.76 |
| Diluted EPS | 0.28 | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.13 | 0.23 | 0.31 | 0.22 | 0.08 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 124.96 | 48.86 | 85.84 | 126.44 | 108.80 | 49.14 | 95.21 | 128.19 | 127.30 | 54.65 | 96.88 | 131.60 | 118.87 | 51.69 | 95.25 | 120.99 | 113.15 | 39.06 | 71.20 | 96.59 |
| Capital Expenditures | 12.30 | 27.50 | 38.60 | 17.40 | 12.60 | 19.60 | 20.76 | 14.58 | 13.70 | 31.30 | 22.73 | 14.25 | 11.19 | 23.90 | 24.46 | 9.90 | 11.43 | 13.59 | 9.17 | 4.23 |
| Free Cash Flow* | 112.66 | 21.36 | 47.24 | 109.04 | 96.20 | 29.54 | 74.44 | 113.61 | 113.61 | 23.35 | 74.15 | 117.35 | 107.69 | 27.79 | 70.79 | 111.09 | 101.71 | 25.48 | 62.03 | 92.36 |
| Investing Cash Flow | (5.59) | (35.77) | (90.28) | (5.28) | (32.74) | (7.08) | 1.16 | (14.64) | (85.28) | (116.95) | (278.54) | (18.99) | (42.53) | (24.58) | (107.68) | (3.21) | (11.43) | (13.59) | (172.68) | 55.86 |
| Financing Cash Flow | (121.21) | (31.72) | (41.50) | (77.63) | (84.33) | (36.03) | (91.01) | (113.35) | (38.08) | 53.26 | 156.21 | (81.72) | (76.95) | (31.85) | (8.45) | (100.63) | (95.67) | (24.22) | 67.55 | (112.68) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.24 | 0.24 | 0.24 | 0.29 | 0.24 | 0.24 | 0.24 | 0.32 | 0.23 | 0.17 | 0.15 | 0.06 | 0.01 | 0.00 |
