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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4B | $4.4B | $4.8B | $4.8B | $3.1B |
| Cost of Goods and Services Sold | $1.9B | $1.9B | $2.1B | $1.7B | $1.5B |
| Gross Profit | $2.5B | — | — | — | — |
| Research and Development Expense | $327.0M | $321.0M | $369.0M | $329.0M | $270.0M |
| Selling, General and Administrative Expense | $1.3B | $1.3B | $1.4B | $997.0M | $760.0M |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $236.0M | $150.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.6B | $14.4B | $15.5B | $16.5B | $17.7B |
| Assets, Current | $3.2B | $3.4B | $3.3B | $3.3B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $468.0M | $352.0M | $345.0M | $638.0M | $495.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $805.0M | $842.0M | $797.0M | $833.0M | $872.0M |
| Inventory, Net | $1.6B | $1.7B | $1.5B | $1.4B | $1.6B |
| Liabilities | $6.5B | $8.1B | $8.2B | $9.0B | $9.2B |
| Liabilities, Current | $1.3B | $1.2B | $1.7B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271.0M | $452.0M | $483.0M | -$41.0M | $224.0M |
| Net Cash Provided by (Used in) Investing Activities | -$169.0M | -$179.0M | -$530.0M | -$4.8B | -$235.0M |
| Net Cash Provided by (Used in) Financing Activities | -$83.0M | -$549.0M | $210.0M | $5.0B | -$305.0M |
| Payments to Acquire Property, Plant, and Equipment | $140.0M | $171.0M | $159.0M | $135.0M | $140.0M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $79.0M |
| Nonoperating Income (Expense) | — | — | -$5.0M | $178.0M | -$28.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2B | -$72.0M | -$571.0M | -$677.0M | $78.0M |
| Income Tax Expense (Benefit) | $36.0M | $6.0M | -$88.0M | -$103.0M | $10.0M |
| Net Income (Loss) Attributable to Parent | -$1.2B | -$78.0M | -$483.0M | -$574.0M | $68.0M |
| Earnings Per Share, Basic | -$2.50 | -$0.16 | -$0.99 | -$1.30 | $0.18 |
| Earnings Per Share, Diluted | -$2.50 | -$0.16 | -$0.99 | -$1.30 | $0.18 |
| $2.1B |
| Long-term Debt | $4.3B | $5.8B | $5.8B | $6.3B | $6.1B |
| Accounts Payable, Current | $296.0M | $270.0M | $390.0M | $416.0M | $501.0M |
| Stockholders' Equity Attributable to Parent | $7.3B | $7.5B | $8.5B | $5.5B | $5.2B |
| Common Stock, Shares, Outstanding | $494.4M | $492.8M | $474.2M | $473.1M | $471.9M |