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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Income (Loss) | $993.2M | $1.3B | $1.0B | $713.1M | $733.8M |
| Interest Expense | — | $51.2M | $46.3M | $47.6M | $54.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $934.9M | $1.3B | $999.8M | $666.0M | $680.9M |
| Income Tax Expense (Benefit) | $206.6M | $312.0M | $239.0M | $160.0M | $164.6M |
| Net Income (Loss) Attributable to Parent | $728.3M | $969.4M | $760.8M | $506.0M | $516.3M |
| Earnings Per Share, Basic | $7.04 | $9.31 | $7.22 | $4.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.6B | $7.8B | $7.8B | $6.8B | $5.9B |
| Assets, Current | $1.8B | $2.0B | $2.2B | $2.3B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $47.0M | $53.3M | $51.9M | $35.0M | $7.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2B | $1.3B | $1.5B | $1.5B | $1.1B |
| Inventory, Net | $41.7M | $42.2M | $40.6M | $25.0M | $23.8M |
| Liabilities | $4.3B | $4.5B | $4.1B | $3.7B | $3.3B |
| Liabilities, Current | $1.7B | $1.5B | $1.6B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.8B | $1.2B | $1.1B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$1.7B | -$1.6B | -$877.0M | -$613.0M | -$804.0M |
| Net Cash Provided by (Used in) Financing Activities | -$58.0M | -$530.4M | -$304.6M | -$231.6M | -$267.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.9B | $1.5B | $947.6M | $738.5M | $854.1M |
| Payments of Dividends | $173.9M | $166.7M | $124.4M | $114.2M | $111.8M |
| Payments for Repurchase of Common Stock | $159.6M | $300.0M | $151.7M | $92.5M | $275.7M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $4.81 |
| Earnings Per Share, Diluted | $6.97 | $9.21 | $7.14 | $4.74 | $4.77 |
| $1.1B |
| Long-term Debt | — | $1.3B | $1.3B | $945.2M | — |
| Stockholders' Equity Attributable to Parent | $3.7B | $3.1B | $2.6B | $2.3B | $2.1B |
| Common Stock, Shares, Outstanding | $100.6M | $103.2M | $103.7M | $105.1M | $105.7M |