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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | $441.0M | — | — | — |
| Research and Development Expense | — | — | $56.0M | $47.0M | $44.0M |
| Selling, General and Administrative Expense | $532.0M | $555.0M | $593.0M | $525.0M | $417.0M |
| Operating Income (Loss) | — | — | $1.3B | $1.0B | $932.0M |
| Interest Expense | — | — | — | — | — |
| Income Tax Expense (Benefit) | $146.0M | $138.0M | $156.0M | $99.0M | $71.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $2.25 | $2.27 | $2.69 | $1.79 | $1.71 |
| Earnings Per Share, Diluted | $2.23 | $2.25 | $2.65 | $1.76 | $1.66 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.6B | $19.3B | $19.9B | $19.7B | $18.3B |
| Assets, Current | $4.8B | $4.9B | $5.5B | $5.2B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $695.0M | $548.0M | $563.0M | $1.4B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7B | $1.7B | $2.1B | $2.0B | $1.3B |
| Inventory, Net | $1.5B | $1.5B | $2.2B | $1.8B | $1.4B |
| Liabilities | $11.7B | $15.5B | $16.4B | $16.0B | $14.9B |
| Liabilities, Current | $4.8B | $6.2B | $7.0B | $6.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $301.0M | $1.8B | $1.4B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$786.0M | -$1.6B | -$1.2B | -$422.0M |
| Net Cash Provided by (Used in) Financing Activities | -$662.0M | $485.0M | -$894.0M | -$602.0M | -$46.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $1.7B | $1.7B | $1.1B | $598.0M |
| Payments of Ordinary Dividends, Common Stock | $252.0M | $254.0M | $229.0M | $198.0M | $182.0M |
| Payments for Repurchase of Common Stock | $3.0M | $618.0M | $766.0M | $57.0M | $964.0M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $4.4B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.4B | $3.7B | $4.4B | $4.8B | $3.4B |
| Stockholders' Equity Attributable to Parent | $5.9B | $3.8B | $3.5B | $3.6B | $3.3B |
| Weighted Average Number of Shares Outstanding, Basic | $314.8M | $316.4M | $326.0M | $326.3M | $331.1M |