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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $21.7B | $19.1B | $17.9B | $16.7B | $34.4B |
| Operating Expenses | — | — | — | $14.5B | $30.1B |
| Operating Income (Loss) | $4.0B | $3.3B | $2.7B | $2.2B | $4.4B |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$1.3B | -$912.0M | -$1.0B | -$1.1B | -$389.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.7B | $2.4B | $1.7B | $1.1B | $4.0B |
| Income Tax Expense (Benefit) | $374.0M | $349.0M | $38.0M | -$7.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $107.8B | $101.9B | $95.3B | $133.0B | $129.3B |
| Assets, Current | $8.4B | $8.1B | $7.3B | $14.0B | $12.6B |
| Cash and Cash Equivalents, at Carrying Value | $407.0M | $672.0M | $432.0M | $587.0M | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7B | $2.3B | $2.2B | $1.9B | $3.2B |
| Liabilities | $80.9B | $76.1B | $70.6B | $98.2B | $94.4B |
| Liabilities, Current | $9.6B | $9.9B | $10.6B | $16.1B | $12.8B |
| Long-term Debt | $49.4B | $44.7B | $41.3B | $37.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.7B | $4.9B | $3.0B | $4.2B | $6.7B |
| Net Cash Provided by (Used in) Investing Activities | -$7.4B | -$7.0B | -$3.3B | -$4.3B | -$7.3B |
| Net Cash Provided by (Used in) Financing Activities | $2.7B | $1.6B | $758.0M | $145.0M | -$58.0M |
| Payments to Acquire Property, Plant, and Equipment | $7.4B | $7.1B | $8.0B | $8.0B | $7.2B |
| Payments of Ordinary Dividends, Common Stock | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $774.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | — | $3.02 |
| Earnings Per Share, Diluted | — | — | — | — | $3.01 |
| $38.8B |
| Accounts Payable, Current | — | — | — | $2.4B | $3.6B |
| Stockholders' Equity Attributable to Parent | $26.9B | $25.8B | $24.7B | $34.4B | $32.6B |
| Common Stock, Shares, Outstanding | $1.0B | $999.0M | $994.0M | $979.0M | $976.0M |