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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31.2B | $31.7B | $30.1B | $28.9B | $30.6B |
| Cost of Goods and Services Sold | $10.7B | $10.1B | $10.5B | $9.4B | $9.2B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $10.4B | $10.3B | $10.1B | $10.1B | $10.4B |
| Operating Income (Loss) | $5.5B | $5.8B | $4.5B | $4.8B | $6.3B |
| Interest Expense | — | $553.0M | $925.0M | $1.1B | $1.4B |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $90.0B | $90.9B | $91.0B | $93.1B | $90.7B |
| Assets, Current | $21.9B | $21.7B | $23.1B | $22.5B | $22.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $1.5B | $3.7B | $3.6B | $4.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.1B | $6.0B | $5.6B | $5.5B | $4.6B |
| Inventory, Net | $5.2B | $5.3B | $4.6B | $4.3B | $4.2B |
| Liabilities | $39.6B | $39.3B | $38.3B | $41.5B | $39.8B |
| Liabilities, Current | $10.8B | $9.1B | $12.4B | $8.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0B | $7.3B | $6.2B | $7.2B | $7.0B |
| Net Cash Provided by (Used in) Investing Activities | -$3.5B | -$1.7B | -$2.9B | -$3.2B | -$774.0M |
| Net Cash Provided by (Used in) Financing Activities | -$5.0B | -$5.3B | -$4.1B | -$4.2B | -$5.4B |
| Payments to Acquire Property, Plant, and Equipment | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B |
| Payments of Ordinary Dividends, Common Stock | $3.6B | $3.4B | $3.1B | $2.9B | $2.7B |
| Payments for Repurchase of Common Stock | $645.0M | $2.5B | $652.0M | $1.3B | $2.9B |
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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 | $5.4B | $5.5B | $3.9B | $4.1B | — |
| Income Tax Expense (Benefit) | $1.6B | $456.0M | $265.0M | -$751.0M | $547.0M |
| Net Income (Loss) Attributable to Parent | $3.8B | $5.0B | $3.6B | $4.8B | $4.6B |
| Earnings Per Share, Basic | $2.83 | $3.75 | $2.68 | $3.57 | $3.44 |
| Earnings Per Share, Diluted | $2.82 | $3.73 | $2.66 | $3.54 | $3.41 |
| $10.4B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $2.4B | $2.7B | $2.3B | $2.1B | $2.0B |
| Stockholders' Equity Attributable to Parent | $50.2B | $51.5B | $52.6B | $51.4B | $50.7B |
| Common Stock, Shares, Outstanding | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |