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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.8B | $9.7B | $9.3B | $12.6B | $10.3B |
| Cost of Goods and Services Sold | $6.2B | $6.3B | $6.0B | $8.3B | $6.6B |
| Gross Profit | $3.7B | $3.5B | $3.3B | $4.2B | $3.7B |
| Selling, General and Administrative Expense | $2.1B | $2.2B | $2.1B | $3.5B | $2.7B |
| Operating Income (Loss) | $1.4B | $1.2B | $1.0B | $552.0M | $969.0M |
| Interest Expense | — | — | $214.0M | $339.0M | $389.0M |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $33.8B | $55.0B | $63.3B | $82.9B | $83.8B |
| Assets, Current | $5.2B | $13.7B | $12.8B | $10.7B | $9.9B |
| Cash and Cash Equivalents, at Carrying Value | $834.0M | $440.0M | $456.0M | $2.0B | $2.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.7B | $1.8B | $3.8B | $3.3B |
| Liabilities | $18.1B | $35.9B | $35.9B | $35.4B | $34.4B |
| Liabilities, Current | $6.1B | $18.2B | $16.2B | $14.5B | $12.4B |
| Long-term Debt | $10.7B | $14.3B | $16.3B | $16.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | $4.8B | $4.4B | $2.4B |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$1.8B | -$914.0M | -$7.5B |
| Net Cash Provided by (Used in) Financing Activities | — | — | -$2.5B | -$2.8B | $7.6B |
| Payments to Acquire Property, Plant, and Equipment | $115.0M | $227.0M | $320.0M | $263.0M | $200.0M |
| Payments of Dividends | — | $1.1B | $961.0M | $868.0M | $656.0M |
| Payments for Repurchase of Common Stock | $522.0M | $1.9B | $2.1B | $112.0M | $453.0M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $266.0M | $413.0M |
| Income Tax Expense (Benefit) | $157.0M | $314.0M | $403.0M | $96.0M | $100.0M |
| Net Income (Loss) Attributable to Parent | -$6.7B | -$16.8B | $417.0M | $158.0M | $298.0M |
| Earnings Per Share, Basic | -$11.26 | -$27.74 | $0.68 | $0.26 | $0.67 |
| Earnings Per Share, Diluted | -$11.26 | -$27.74 | $0.67 | $0.25 | $0.66 |
| $17.3B |
| Stockholders' Equity Attributable to Parent | $15.7B | $19.1B | $27.2B | $47.3B | $49.3B |
| Weighted Average Number of Shares Outstanding, Basic | $591.0M | $604.0M | $616.0M | $619.0M | $445.0M |