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Apple posted a March-quarter record across revenue, iPhone, Services and EPS with margin expansion, and management's upbeat framing is well-supported by the reported numbers — a tight narrative-vs-fundamentals alignment. The principal offsets are the announced leadership succession and notable net insider selling, which warrant monitoring but do not contradict the core operating story.
Apple delivered a March-quarter record in Q2 FY26, with total revenue of $111.18B, up 17% , exceeding the high end of management's guidance despite supply constraints. reached $2.01, a March-quarter record and up 22% year-over-year, and net income was $29.58B. The core thesis is that management's framing of broad-based strength closely matches the reported fundamentals: growth was double-digit across every geographic segment, iPhone hit a March-quarter record and Services set an all-time record.
Every figure below is taken directly from the company's XBRL data in the filing named. Follow the accession link to the source document on SEC EDGAR.
| Figure / XBRL concept | Value | Accession (SEC EDGAR) |
|---|---|---|
| Revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $111.18B | 0000320193-26-000013 |
| Gross profitus-gaap:GrossProfit | $54.78B | 0000320193-26-000013 |
| Operating incomeus-gaap:OperatingIncomeLoss | $35.88B | 0000320193-26-000013 |
| Net incomeus-gaap:NetIncomeLoss | $29.58B | 0000320193-26-000013 |
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| ETF | Fund Name | AAPL Weight | Value Held |
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 5.84% | $134.94B |
| VOO | Vanguard S&P 500 ETF | 6.57% | $110.40B |
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Sentia Research · Research Brief
AAPL Apple Inc.
Drift 82/100 · StrengtheningHover any term of art in a brief and the definition comes to you. No second tab, no assumption that everyone reading already knows what a drift score or an accrual is.
Gross Margin
(Revenue − COGS) ÷ Revenue. The percentage of each revenue dollar that survives direct production costs. A core indicator of unit economics and pricing power.
FCF
Operating Cash Flow − Capital Expenditure. The cash a company generates after funding the investment needed to maintain or grow its asset base. Available for dividends, buybacks, debt paydown, or accumulation.
Indices, treasuries and commodities, plus all eleven GICS sectors — the backdrop a single company's quarter is actually being judged against.
Apple's steady-state market position and Boeing's multi-year operational recovery — the same framework applied to both, in full: the drift score, the source-cited brief, analyst consensus, peer context, and the exportable PDF. Two names today, expanding.
Drift Score
0–100 narrative consistency
Executive Brief
Source-cited, figures linked
Analyst Consensus
Aggregated targets + ratings
Peer Comparison
Sector context
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Sentia Research is a publisher of impersonal financial research. What you read here is analytical opinion drawn from public filings and market data — not investment advice, not a recommendation, and not tailored to any individual's circumstances. The drift score flags where management's narrative and the reported numbers diverge; what to do about it is your decision.