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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.1B | $9.5B | $10.6B | $9.4B | $9.7B |
| Cost of Goods and Services Sold | $5.8B | $6.6B | $7.2B | $6.3B | $6.5B |
| Gross Profit | $2.4B | $2.8B | $3.4B | $3.1B | $3.2B |
| Research and Development Expense | $117.0M | $140.0M | $153.0M | $144.0M | $149.0M |
| Selling, General and Administrative Expense | $2.0B | $2.0B | $2.3B | $2.2B | $2.5B |
| Operating Income (Loss) | -$85.0M | $312.0M | $1.0B | -$629.0M | -$482.0M |
| Interest Expense | — | — | $256.0M | $274.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.0B | $12.2B | $13.3B | $14.3B | $14.7B |
| Assets, Current | $2.8B | $3.4B | $4.1B | $4.4B | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $878.0M | $1.2B | $1.3B | $1.5B | $1.7B |
| Inventory, Net | $1.4B | $1.5B | $2.2B | $2.1B | $1.6B |
| Liabilities | $8.3B | $9.1B | $9.7B | $10.1B | $10.8B |
| Liabilities, Current | $2.4B | $2.9B | $3.1B | $3.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $930.0M | -$272.0M | $884.0M | $1.4B | $1.0B |
| Net Cash Provided by (Used in) Investing Activities | -$199.0M | $343.0M | -$268.0M | -$228.0M | $736.0M |
| Net Cash Provided by (Used in) Financing Activities | -$664.0M | -$232.0M | -$1.1B | -$559.0M | -$1.9B |
| Payments of Ordinary Dividends, Common Stock | $184.0M | $385.0M | $394.0M | $392.0M | $391.0M |
| Payments for Repurchase of Common Stock | — | $325.0M | $0.00 | $0.00 | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $303.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$543.0M | $157.0M | $760.0M | -$1.0B | -$852.0M |
| Income Tax Expense (Benefit) | -$155.0M | -$40.0M | $138.0M | -$235.0M | -$1.0B |
| Net Income (Loss) Attributable to Parent | -$388.0M | $197.0M | $622.0M | -$766.0M | $107.0M |
| Earnings Per Share, Basic | -$0.94 | $0.47 | $1.46 | -$1.81 | $0.25 |
| Earnings Per Share, Diluted | -$0.94 | $0.47 | $1.45 | -$1.81 | $0.25 |
| $3.6B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $891.0M | $1.0B | $1.1B | $1.7B | $1.5B |
| Stockholders' Equity Attributable to Parent | $3.5B | $4.2B | — | — | $3.9B |
| Weighted Average Number of Shares Outstanding, Basic | $414.1M | $415.7M | $425.3M | $424.1M | $423.3M |