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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $12.1B | $11.6B | $11.6B | $11.6B | $11.4B |
| Operating Income (Loss) | $1.6B | $1.3B | $1.8B | $1.7B | $1.6B |
| Other Nonoperating Income (Expense) | -$19.2M | -$15.8M | $6.4M | $16.8M | $29.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $966.3M | $1.5B | $1.3B | $1.2B |
| Income Tax Expense (Benefit) | $220.1M | $198.1M | $306.7M | $313.9M | $279.6M |
| Net Income (Loss) Attributable to Parent | $691.5M | $560.4M | $978.5M | $773.6M | $811.0M |
| Earnings Per Share, Basic | $7.62 | $6.03 | $9.30 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.3B | $16.9B | $16.9B | $17.1B | $17.0B |
| Assets, Current | $3.7B | $3.1B | $3.2B | $3.2B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1B | $2.0B | $2.1B | $2.0B | $1.8B |
| Inventory, Net | $134.6M | $143.1M | $109.1M | $107.4M | $111.6M |
| Liabilities | $15.2B | $14.2B | $14.7B | $14.8B | $14.1B |
| Liabilities, Current | $3.0B | $2.6B | $2.6B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1B | $1.6B | $1.9B | $2.0B | $2.1B |
| Net Cash Provided by (Used in) Investing Activities | -$771.8M | -$630.3M | -$784.7M | -$825.4M | $3.0B |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | -$1.1B | -$1.1B | -$1.8B | -$4.7B |
| Payments to Acquire Property, Plant, and Equipment | $568.0M | $603.4M | $641.5M | $674.5M | $766.5M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $272.2M | $802.2M | $1.5B | $1.5B | $2.4B |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $6.46 |
| $5.29 |
| Earnings Per Share, Diluted | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 |
| $2.5B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $547.2M | $514.5M | $479.8M | $402.0M | $434.3M |
| Stockholders' Equity Attributable to Parent | $121.1M | $1.1B | $712.3M | $755.5M | $1.4B |
| Common Stock, Shares, Outstanding | $80.5M | $88.8M | $90.4M | $97.3M | $109.9M |