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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $35.8B | $44.2B | $33.6B | $23.5B | $24.3B |
| Cost of Revenue | $15.9B | $18.6B | $14.3B | $9.3B | $8.6B |
| Research and Development Expense | $8.8B | $8.2B | $7.2B | $6.0B | $5.4B |
| Selling, General and Administrative Expense | $2.5B | $2.6B | $2.3B | $2.1B | $2.2B |
| Operating Income (Loss) | $7.8B | $15.9B | $9.8B | $6.3B | $7.7B |
| Interest Expense | $694.0M | $490.0M | $559.0M | $602.0M | $627.0M |
| Nonoperating Income (Expense) | $349.0M | -$372.0M | $1.0B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $55.2B | $51.0B | $49.0B | $41.2B | $35.6B |
| Assets, Current | $25.2B | $22.5B | $20.7B | $20.1B | $18.5B |
| Cash and Cash Equivalents, at Carrying Value | $7.8B | $8.4B | $2.8B | $7.1B | $6.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3B | $1.9B | $4.2B | $2.2B | $2.7B |
| Inventory, Net | $6.4B | $6.4B | $6.3B | $3.2B | $2.6B |
| Liabilities | $28.9B | $29.5B | $31.0B | $31.3B | $29.5B |
| Liabilities, Current | $10.5B | $9.6B | $11.9B | $12.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.3B | $9.1B | $10.5B | $5.8B | $7.3B |
| Net Cash Provided by (Used in) Investing Activities | $762.0M | -$5.8B | -$3.4B | -$5.3B | -$806.0M |
| Net Cash Provided by (Used in) Financing Activities | -$6.7B | -$7.2B | -$6.8B | -$5.7B | -$6.4B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.0B | $3.1B | $3.4B | $2.5B | $1.8B |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.4B | $15.0B | $10.3B | $5.7B | $7.5B |
| Income Tax Expense (Benefit) | $104.0M | $2.0B | $1.2B | $521.0M | $3.1B |
| Net Income (Loss) Attributable to Parent | $7.2B | $12.9B | $9.0B | $5.2B | $4.4B |
| Earnings Per Share, Basic | $6.47 | $11.52 | $7.99 | $4.58 | $3.63 |
| Earnings Per Share, Diluted | $6.42 | $11.37 | $7.87 | $4.52 | $3.59 |
| $8.7B |
| Long-term Debt | $13.3B | $14.5B | $13.5B | $13.7B | $15.2B |
| Accounts Payable, Current | $2.6B | $1.9B | $3.8B | $2.8B | $2.2B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |