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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.0B | $920.0M | $898.2M | $900.7M | $792.6M |
| Operating Expenses | $429.9M | $380.5M | $342.9M | $1.0B | $1.2B |
| Operating Income (Loss) | $611.9M | $539.5M | $555.3M | -$117.6M | -$398.5M |
| Other Nonoperating Income (Expense) | -$111.8M | -$95.7M | -$106.6M | -$60.6M | -$59.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $500.1M | $443.7M | $448.7M | -$178.2M | -$457.6M |
| Income Tax Expense (Benefit) | $128.3M | $117.5M | $117.1M | -$55.7M | -$102.5M |
| Net Income (Loss) Attributable to Parent | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.8B | $5.7B | $5.8B | $5.5B | $6.3B |
| Assets, Current | $118.1M | $91.1M | $89.0M | $83.8M | $93.9M |
| Cash and Cash Equivalents, at Carrying Value | $180.4M | $66.0K | $66.0K | — | $640.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $747.0K | $839.0K |
| Liabilities | $3.6B | $3.6B | $3.6B | $3.3B | $3.2B |
| Liabilities, Current | $100.6M | $96.4M | $102.1M | $114.0M | $94.0M |
| Long-term Debt | $3.1B | $3.2B | $3.4B | $3.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $779.1M | $699.6M | $709.8M | $753.4M | $622.4M |
| Net Cash Provided by (Used in) Investing Activities | -$183.2M | -$493.8M | -$233.2M | -$219.2M | -$525.7M |
| Net Cash Provided by (Used in) Financing Activities | -$595.8M | -$205.8M | -$477.1M | -$534.7M | -$98.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $28.7M | $28.7M | — | $24.7M | $125.5M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Earnings Per Share, Basic | $0.77 | $0.68 | $0.69 | -$0.26 | -$0.80 |
| Earnings Per Share, Diluted | $0.77 | $0.68 | $0.69 | -$0.26 | -$0.80 |
| $3.1B |
| Accounts Payable, Current | — | — | — | $23.6M | $9.5M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.3B | $2.4B | $3.1B | $3.1B |
| Common Stock, Shares, Outstanding | $479.4M | $479.7M | $478.5M | $477.5M | $476.6M |