Apple Inc.

AAPL
T1

Technology - Consumer Electronics

Market Cap

$3000.0B

NASDAQ

Revenue (TTM)

$383.3B

2.8% YoY

Free Cash Flow

$105.0B

27.4% margin

Employees

164,000

Worldwide

FCF Prediction (Next Year)

Direction
positive
97.0% conf
Predicted Value$108.0B
80% Confidence Interval$95.0B - $121.0B
Risk Score18.0%

Financial Regime

Current Regime
stable
Stability Score92.0%

Regime Characteristics

  • - Consistent positive FCF generation
  • - Moderate revenue growth (5-15%)
  • - Low transition risk

Low Risk

Stable regime with high prediction confidence