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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $3.3B | $2.3B | $1.9B | $1.6B |
| Cost of Goods and Services Sold | — | $1.9B | — | — | — |
| Gross Profit | $1.5B | $1.4B | $1.1B | $849.7M | $711.7M |
| Research and Development Expense | $277.3M | $229.0M | $167.6M | $136.1M | $121.1M |
| Selling, General and Administrative Expense | $576.2M | $543.5M | $292.4M | $265.1M | $284.8M |
| Operating Expenses | $669.8M | $582.0M | — | — | — |
| Operating Income (Loss) | $499.2M | $480.0M | $551.8M | $395.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.4B | $8.8B | $3.2B | $2.9B | $2.5B |
| Assets, Current | $1.6B | $2.0B | $2.3B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $329.2M | $402.6M | $561.6M | $351.9M | $482.1M |
| Inventory, Net | $638.1M | $607.1M | $812.8M | $475.2M | $323.9M |
| Liabilities, Current | $525.2M | $514.0M | $761.9M | $379.0M | $302.6M |
| Long-term Debt | $4.0B | $4.6B | $5.8B | $937.0M | $1.1B |
| Accounts Payable, Current | $193.3M | $134.2M | $172.5M | $130.7M | $81.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $644.5M | $363.1M | $400.5M | $446.7M | $382.3M |
| Net Cash Provided by (Used in) Investing Activities | $553.1M | -$4.9B | -$298.1M | -$243.3M | -$385.8M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3B | $4.8B | -$276.5M | $22.1M | -$126.8M |
| Payments to Acquire Property, Plant, and Equipment | $456.8M | $466.2M | $210.6M | $131.8M | $112.4M |
| Payments of Dividends | $60.2M | $57.3M | $43.5M | $43.2M | $40.6M |
| Payments for Repurchase of Common Stock | — | — | $67.1M | $44.6M | $80.3M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $239.3M |
| Interest Expense | — | $212.7M | $41.2M | $48.6M | $47.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.7M | $247.1M | $479.1M | $354.3M | $318.0M |
| Income Tax Expense (Benefit) | -$8.4M | $38.2M | $70.0M | $59.3M | $63.2M |
| Net Income (Loss) Attributable to Parent | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M |
| Earnings Per Share, Basic | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 |
| Earnings Per Share, Diluted | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $151.1M | $150.4M | $149.1M | $135.5M | $134.9M |