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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.7B | $9.5B | $3.7B | $1.4B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.2B | $5.2B | $1.6B | $296.0M | $956.0M |
| Interest Expense | — | — | $62.0M | $49.0M | — |
| Other Nonoperating Income (Expense) | $0.00 | $2.0M | $0.00 | $0.00 | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.1B | $5.2B | $1.5B | $242.0M | $900.0M |
| Income Tax Expense (Benefit) | $503.0M | $1.1B | $344.0M | $41.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.6B | $20.4B | $20.2B | $19.9B | $4.5B |
| Assets, Current | $3.3B | $2.0B | $2.2B | $2.1B | $416.0M |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $956.0M | $673.0M | $1.0B | $140.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $951.0M | $843.0M | $1.2B | $1.0B | $215.0M |
| Inventory, Net | $46.0M | $59.0M | $63.0M | $39.0M | $15.0M |
| Liabilities | $8.5B | $7.4B | $7.5B | $8.1B | $2.3B |
| Liabilities, Current | $1.1B | $1.7B | $1.2B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.7B | $5.5B | $1.7B | $778.0M | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$2.1B | -$1.7B | $313.0M | -$584.0M | -$543.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3B | -$4.1B | -$1.1B | -$256.0M | -$690.0M |
| Payments for Capital Improvements | — | $10.0M | $5.0M | $6.0M | — |
| Payments of Dividends | $438.0M | $455.0M | — | — | — |
| Payments for Repurchase of Common Stock | $405.0M | $1.3B | $0.00 | $0.00 | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $219.0M |
| Net Income (Loss) Attributable to Parent | $1.6B | $4.1B | $1.2B | $201.0M | $681.0M |
| $390.0M |
| Long-term Debt | $3.5B | $2.2B | $2.2B | $3.1B | $1.1B |
| Accounts Payable, Current | $833.0M | $803.0M | $844.0M | $747.0M | $162.0M |
| Stockholders' Equity Attributable to Parent | $12.7B | $11.7B | $2.2B | $2.2B | $2.1B |
| Weighted Average Number of Shares Outstanding, Basic | $756.0M | $796.0M | $503.0M | $399.0M | $416.0M |