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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.0B | $6.5B | $5.7B | $5.0B | $5.6B |
| Cost of Goods and Services Sold | — | — | $1.9B | $1.6B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $2.1B | $1.9B | $1.9B | $1.4B | $2.0B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5B | $1.4B | $1.4B | $816.0M | $1.5B |
| Income Tax Expense (Benefit) | -$265.0M | -$117.0M | $110.0M | $66.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.6B | $23.4B | $22.7B | $23.2B | $22.8B |
| Assets, Current | $2.3B | $2.2B | $2.0B | $1.8B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | $142.0M | $166.0M | $133.0M | $96.0M | $96.0M |
| Liabilities | $19.8B | $18.7B | $18.5B | $19.4B | $19.1B |
| Liabilities, Current | $2.4B | $2.1B | $2.1B | $1.9B | $1.6B |
| Long-term Debt | $13.6B | $12.9B | $12.9B | $13.0B | $12.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $1.5B | $1.7B | $921.0M | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | $11.0M | -$64.0M | -$1.1B | -$79.0M | -$30.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.4B | -$1.3B | -$1.1B | -$821.0M | -$842.0M |
| Payments to Acquire Property, Plant, and Equipment | $120.0M | $100.0M | $106.0M | $117.0M | $62.0M |
| Payments of Dividends | $990.0M | $971.0M | $974.0M | $959.0M | $901.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $341.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Accounts Payable, Current | $765.0M | $790.0M | $758.0M | $614.0M | $464.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |