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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.9B | — | — | — | — |
| Cost of Goods and Services Sold | $3.3B | $2.8B | $2.3B | $2.8B | $2.9B |
| Gross Profit | $2.6B | $2.9B | $2.2B | $2.5B | $2.3B |
| Selling, General and Administrative Expense | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B |
| Operating Income (Loss) | $263.6M | $475.2M | -$613.4M | $236.8M | -$25.0M |
| Other Nonoperating Income (Expense) | $17.1M | -$51.0M | $168.2M | -$5.7M | -$9.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $267.9M | $379.9M | -$492.5M | $209.8M | -$67.8M |
| Income Tax Expense (Benefit) | -$108.6M | $30.2M | $49.4M | $70.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8B | $4.8B | $5.0B | $5.0B | $4.8B |
| Assets, Current | $2.9B | $2.9B | $3.3B | $3.2B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | $710.9M | $1.7B | $1.5B | $788.1M | $788.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $757.3M | $758.6M | $569.0M | $527.3M | $708.7M |
| Inventory, Net | $958.5M | $1.2B | $811.4M | $896.0M | $892.3M |
| Liabilities | $2.6B | $2.9B | $2.9B | $3.4B | $2.7B |
| Liabilities, Current | $1.2B | $1.4B | $1.5B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.9M | $660.6M | $212.9M | $509.0M | $628.2M |
| Net Cash Provided by (Used in) Investing Activities | -$123.1M | -$64.6M | $66.3M | -$147.1M | -$202.9M |
| Net Cash Provided by (Used in) Financing Activities | -$126.4M | -$418.7M | $436.9M | -$137.1M | -$189.9M |
| Payments to Acquire Property, Plant, and Equipment | $158.1M | $66.0M | $92.3M | $145.8M | $170.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $125.0M | $0.00 | $0.00 | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$20.6M |
| Net Income (Loss) Attributable to Parent | $374.5M | $351.0M | -$549.2M | $92.1M | -$46.3M |
| Earnings Per Share, Basic | $0.83 | $0.75 | -$1.21 | $0.20 | -$0.10 |
| Earnings Per Share, Diluted | $0.81 | $0.75 | -$1.21 | $0.20 | -$0.10 |
| $1.4B |
| Long-term Debt | $675.8M | $674.5M | $662.5M | $1.0B | $1.1B |
| Accounts Payable, Current | $483.7M | $648.5M | $613.3M | $576.0M | $618.2M |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.7B | $2.2B | $2.0B | $2.0B |
| Weighted Average Number of Shares Outstanding, Basic | $451.4M | $465.5M | $454.1M | $451.0M | $445.8M |