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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $16.3B | $17.2B | $14.9B | $13.6B | $12.3B |
| Operating Income (Loss) | $2.6B | $1.5B | $1.5B | $1.2B | $1.8B |
| Interest Expense | — | — | $925.0M | $902.0M | $841.0M |
| Nonoperating Income (Expense) | $500.0M | $348.0M | $237.0M | $251.0M | $193.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5B | $662.0M | $789.0M | $566.0M | $1.1B |
| Income Tax Expense (Benefit) | $108.0M | -$162.0M | -$136.0M | -$305.0M | -$278.0M |
| Net Income (Loss) Attributable to Parent | $1.2B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $85.6B | $81.8B | $78.0B | $74.7B | $69.4B |
| Assets, Current | $7.2B | $6.8B | $7.1B | $5.5B | $5.1B |
| Cash and Cash Equivalents, at Carrying Value | $193.0M | $345.0M | $914.0M | $390.0M | $87.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2B | $2.0B | $1.7B | $1.4B | $1.1B |
| Inventory, Net | $538.0M | $527.0M | $474.0M | $420.0M | $405.0M |
| Liabilities | $67.8B | $63.8B | $60.5B | $57.0B | $53.4B |
| Liabilities, Current | $8.4B | $8.6B | $10.3B | $8.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.4B | $3.2B | $11.0M | $1.3B | -$307.0M |
| Net Cash Provided by (Used in) Investing Activities | -$5.2B | -$5.6B | -$5.2B | -$5.0B | -$4.7B |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | $2.9B | $5.4B | $3.7B | $4.9B |
| Payments to Acquire Property, Plant, and Equipment | $5.4B | $5.8B | $5.5B | $5.5B | $4.9B |
| Payments of Ordinary Dividends, Common Stock | $1.1B | $1.1B | $988.0M | $928.0M | $810.0M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Earnings Per Share, Basic | $3.12 | $1.61 | $2.00 | $1.98 | $3.78 |
| Earnings Per Share, Diluted | $3.11 | $1.60 | $2.00 | $1.98 | $3.77 |
| $10.3B |
| Long-term Debt | $35.6B | $33.0B | $29.6B | $25.2B | $20.3B |
| Accounts Payable, Current | $2.0B | $2.0B | $2.4B | $2.0B | $2.0B |
| Stockholders' Equity Attributable to Parent | $15.6B | $15.5B | $15.6B | $15.9B | $14.0B |
| Common Stock, Shares, Outstanding | $384.8M | $383.9M | $382.2M | $380.4M | $378.9M |