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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.5B | $5.1B | $4.5B | $4.1B | $1.6B |
| Selling, General and Administrative Expense | $1.2B | $1.1B | $1.0B | $949.2M | $991.7M |
| Operating Income (Loss) | $921.8M | $1.0B | $854.2M | $934.8M | $781.3M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$108.6M | $69.8M | $192.8M | -$143.5M | -$33.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $227.2M | $631.6M | $629.0M | $372.7M | — |
| Income Tax Expense (Benefit) | $39.9M | $69.5M | $176.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.5B | $16.1B | $14.5B | $14.1B | $13.8B |
| Assets, Current | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.3B | $1.2B | $961.4M | $859.3M |
| Inventory, Net | — | — | — | $0.00 | — |
| Liabilities, Current | $3.1B | $2.2B | $1.9B | $2.0B | $2.0B |
| Long-term Debt | $13.7B | $11.9B | $10.6B | $9.3B | $8.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $927.7M | $758.9M | $987.7M | $966.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$1.7B | -$473.3M | -$85.4M | -$730.9M |
| Net Cash Provided by (Used in) Financing Activities | $425.7M | $639.2M | -$220.8M | -$886.7M | -$199.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.3B | $875.4M | $611.1M | $438.3M | $693.0M |
| Payments of Ordinary Dividends, Common Stock | $737.6M | $724.4M | $718.3M | $716.3M | $704.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $29.6M |
| $59.9M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 |
| Earnings Per Share, Diluted | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 |
| Accounts Payable, Current | $678.7M | $539.6M | $469.2M | $369.1M | $359.9M |
| Stockholders' Equity Attributable to Parent | -$503.1M | $211.6M | $636.7M | $856.0M | $1.1B |
| Common Stock, Shares, Outstanding | $293.6M | $292.1M | $290.8M | $289.8M | $288.3M |