APELY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on APELY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02T | $990.41B | $964.09B | $933.11B | +2.9% |
| Operating revenue | $1.02T | $990.41B | $964.09B | $933.11B | +2.9% |
| Cost of revenue | $837.60B | $815.24B | $798.02B | $765.59B | +2.7% |
| Gross profit | $181.86B | $175.17B | $166.07B | $167.53B | +3.8% |
| Total operating expense | $139.81B | $141.06B | $146.36B | $133.93B | -0.9% |
| Operating income | $42.04B | — | — | — | — |
| Net interest income | $894.00M | $1.03B | $708.00M | -$398.00M | -13.2% |
| Pre-tax income | $43.94B | $57.87B | -$14.48B | $26.81B | -24.1% |
| Tax provision | $16.65B | $19.79B | $15.03B | $13.83B | -15.9% |
| Net income | $26.88B | $37.84B | -$29.81B | $11.47B | -29.0% |
| Net income to common | $26.88B | — | — | — | — |
| Basic EPS | 269.54 | 368.00 | -290.08 | 111.54 | -26.8% |
| Diluted EPS | 269.54 | 368.00 | -290.08 | 111.52 | -26.8% |
| EBIT | $44.93B | $58.91B | -$13.36B | $28.04B | -23.7% |
| EBITDA | $78.90B | $94.06B | $28.10B | $74.88B | -16.1% |
| Basic shares | 97.56M | 102.82K | 102.78M | 102.84M | +94,783.5% |
| Diluted shares | 97.56M | 102.82K | 102.78M | 102.85M | +94,783.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $153.61B | $147.94B | $122.67B | $84.17B | +3.8% |
| Cash & short-term investments | $153.61B | $147.94B | $122.67B | $84.17B | +3.8% |
| Accounts receivable | $168.38B | $164.81B | $158.58B | $176.92B | +2.2% |
| Inventory | $138.31B | $138.63B | $163.72B | $165.42B | -0.2% |
| Total current assets | $500.72B | $494.95B | $491.46B | $466.51B | +1.2% |
| Property, plant & equipment | $157.99B | $136.67B | $134.21B | $158.54B | +15.6% |
| Goodwill & intangibles | $30.60B | $22.03B | $26.55B | $26.48B | +38.9% |
| Total assets | $783.15B | $740.72B | $753.99B | $737.00B | +5.7% |
| Total current liabilities | $240.72B | $226.86B | $247.71B | $264.57B | +6.1% |
| Current debt | $37.07B | $44.29B | $50.46B | $77.21B | -16.3% |
| Long-term debt | $55.21B | $56.50B | $78.84B | $44.73B | -2.3% |
| Total debt | $92.28B | $100.79B | $129.30B | $121.94B | -8.4% |
| Total liabilities | $333.75B | — | — | — | — |
| Retained earnings | $207.80B | $213.94B | $184.35B | $222.38B | -2.9% |
| Shareholder equity | $447.53B | $414.00B | $391.17B | $398.21B | +8.1% |
| Working capital | $260.00B | $268.08B | $243.75B | $201.94B | -3.0% |
| Net tangible assets | $416.94B | $391.97B | $364.62B | $371.73B | +6.4% |
| Shares issued | 208.10M | 219.28M | 219.28M | 219.28M | -5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $43.94B | $57.87B | -$14.48B | $26.81B | -24.1% |
| Depreciation & amortisation | $33.97B | $35.14B | $41.46B | $46.84B | -3.3% |
| Change in working capital | $30.02B | $1.75B | $36.53B | -$37.34B | +1,610.3% |
| Operating cash flow | $95.93B | $65.82B | $89.17B | $15.41B | +45.7% |
| Capital expenditure | -$59.95B | -$50.62B | -$56.04B | -$52.36B | -18.4% |
| Investing cash flow | -$58.40B | -$1.68B | -$55.09B | -$54.20B | -3,370.1% |
| Share buybacks | -$20.00B | -$2.00M | -$2.00M | -$2.51B | -1,000,050.0% |
| Dividends paid | -$12.21B | -$8.22B | -$8.22B | -$6.18B | -48.4% |
| Financing cash flow | -$41.13B | -$37.30B | -$1.81B | -$742.00M | -10.3% |
| Free cash flow | $35.97B | $15.20B | $33.13B | -$36.94B | +136.7% |
| End cash position | $153.39B | $147.46B | $122.30B | $82.89B | +4.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -36.76 | — | — |
| Diluted EPS | -36.76 | -27.52 | -33.6% |
| Basic shares | 97.56M | 102.51M | -4.8% |
| Diluted shares | 97.56M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $153.61B | $133.04B | $147.94B | +15.5% |
| Cash & short-term investments | $153.61B | $133.04B | $147.94B | +15.5% |
| Accounts receivable | $168.38B | $179.40B | $164.81B | -6.1% |
| Inventory | $138.31B | $147.27B | $138.63B | -6.1% |
| Total current assets | $500.72B | $503.51B | $494.95B | -0.6% |
| Property, plant & equipment | $157.99B | $143.79B | $136.67B | +9.9% |
| Goodwill & intangibles | $30.60B | $24.88B | $22.03B | +23.0% |
| Total assets | $783.15B | $767.43B | $740.72B | +2.0% |
| Total current liabilities | $240.72B | $239.70B | $226.86B | +0.4% |
| Current debt | $37.07B | $35.81B | $44.29B | +3.5% |
| Long-term debt | $55.21B | $55.39B | $56.50B | -0.3% |
| Total debt | $92.28B | $91.20B | $100.79B | +1.2% |
| Total liabilities | $333.75B | $340.72B | $325.20B | -2.0% |
| Retained earnings | $207.80B | $221.06B | $213.94B | -6.0% |
| Shareholder equity | $447.53B | $425.16B | $414.00B | +5.3% |
| Working capital | $260.00B | $263.81B | $268.08B | -1.4% |
| Net tangible assets | $416.94B | $400.27B | $391.97B | +4.2% |
| Shares issued | 208.10M | 219.28M | 219.28M | -5.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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