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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $421.0M | $697.0M | $621.0M | $520.0M | $670.0M |
| Cost of Goods and Services Sold | $304.0M | $466.0M | $439.0M | $448.0M | $524.0M |
| Selling, General and Administrative Expense | $502.0M | $750.0M | $680.0M | $678.0M | $614.0M |
| Operating Income (Loss) | $2.1B | $2.4B | $2.0B | $1.9B | $1.6B |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$5.0M | -$10.0M | -$21.0M | -$5.0M | $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.7B | $38.9B | $39.0B | $38.8B | $38.8B |
| Assets, Current | $1.1B | $1.0B | $1.2B | $1.3B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $100.0M | $156.0M | $292.0M | $232.0M | $196.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $129.0M | $481.0M | $593.0M | $543.0M | $431.0M |
| Liabilities | $32.9B | $32.1B | $31.5B | $30.8B | $29.3B |
| Liabilities, Current | $2.2B | $2.6B | $2.7B | $2.0B | $2.0B |
| Long-term Debt | $24.3B | $24.1B | $22.9B | $21.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.1B | $2.9B | $2.8B | $3.1B | $2.7B |
| Net Cash Provided by (Used in) Investing Activities | -$1.5B | -$1.4B | -$1.3B | -$1.7B | -$2.1B |
| Net Cash Provided by (Used in) Financing Activities | -$1.7B | -$1.7B | -$1.3B | -$1.3B | -$692.0M |
| Payments of Ordinary Dividends, Common Stock | -$2.7B | -$2.6B | $2.4B | $2.1B | $1.9B |
| Payments for Repurchase of Common Stock | -$30.0M | -$65.0M | $70.0M | $76.0M | $44.0M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| — |
| Income Tax Expense (Benefit) | $21.0M | $16.0M | $21.0M | $20.0M | -$21.0M |
| Net Income (Loss) Attributable to Parent | $1.5B | — | — | — | — |
| $20.6B |
| Accounts Payable, Current | $48.0M | $252.0M | $236.0M | $246.0M | $230.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $435.0M | $434.0M | $433.0M | $432.0M | — |