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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $14.4B | $16.3B | $17.7B | $19.6B | $20.8B |
| Selling, General and Administrative Expense | $1.4B | $1.4B | $2.1B | $2.0B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $1.1B | $1.4B | $1.1B | $2.1B | $3.3B |
| Interest Expense | $200.0M | $204.0M | $361.0M | $383.0M | $334.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$885.0M | $1.1B | $654.0M | -$5.2B | $1.5B |
| Income Tax Expense (Benefit) | -$319.0M | $405.0M | $800.0M | $130.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.9B | $15.8B | $20.1B | $22.0B | $26.0B |
| Assets, Current | $5.1B | $6.1B | $7.4B | $8.2B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.9B | $2.7B | $3.0B | $3.7B |
| Liabilities | $10.8B | $12.0B | $14.8B | $16.7B | $20.9B |
| Liabilities, Current | $4.4B | $5.2B | $6.9B | $8.2B | $7.9B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $846.0M | $782.0M | $840.0M | $914.0M | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4B | $1.5B | $124.0M | $2.4B | $1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$635.0M | -$60.0M | $4.7B | -$2.1B | $69.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5B | -$1.8B | -$5.5B | $657.0M | -$1.7B |
| Payments to Acquire Property, Plant, and Equipment | $267.0M | $254.0M | $261.0M | $350.0M | $297.0M |
| Payments of Dividends | — | — | $53.0M | $214.0M | $210.0M |
| Payments for Repurchase of Common Stock | $669.0M | $628.0M | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $288.0M |
| Net Income (Loss) Attributable to Parent | -$568.0M | $718.0M | -$149.0M | -$5.4B | $1.3B |
| Earnings Per Share, Basic | -$2.48 | $2.87 | -$0.59 | -$20.76 | $4.53 |
| Earnings Per Share, Diluted | -$2.48 | $2.81 | -$0.59 | -$20.76 | $4.47 |
| Stockholders' Equity Attributable to Parent | $2.8B | $3.5B | $5.1B | $5.0B | $4.8B |
| Weighted Average Number of Shares Outstanding, Basic | $229.0M | $250.0M | $254.1M | $258.6M | $277.5M |