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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $4.1B | $4.0B | $4.0B | $3.9B |
| Cost of Goods and Services Sold | $67.9M | — | — | — | — |
| Selling, General and Administrative Expense | $101.4M | $1.4B | $1.3B | $1.4B | $1.4B |
| Operating Expenses | $212.7M | $4.1B | $4.0B | $3.9B | $3.9B |
| Operating Income (Loss) | -$112.2M | $69.0M | $170.0M | $173.0M | $112.0M |
| Interest Expense | $14.6M | $163.0M | $175.0M | $112.0M | $110.0M |
| Nonoperating Income (Expense) | $153.5M | $3.0M | $10.0M | $77.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.4B | $11.1B | $11.1B | $10.3B | $9.7B |
| Assets, Current | $1.3B | $1.4B | $1.7B | $1.6B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $143.7M | $150.0M | $273.0M | $156.0M | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $900.0M | $985.0M | $976.0M | $915.0M |
| Inventory, Net | — | $199.0M | $261.0M | $173.0M | $146.0M |
| Liabilities, Current | $883.8M | $901.0M | $1.2B | $903.0M | $871.0M |
| Stockholders' Equity Attributable to Parent | $4.6B | $4.6B | $4.6B | $4.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $866.9M | $832.0M | $802.0M | $1.2B | $724.0M |
| Net Cash Provided by (Used in) Investing Activities | -$720.9M | -$1.2B | -$2.0B | -$1.2B | -$864.0M |
| Net Cash Provided by (Used in) Financing Activities | -$274.3M | $456.0M | $142.0M | $926.0M | -$152.0M |
| Payments to Acquire Property, Plant, and Equipment | $40.6M | $602.0M | $724.0M | $989.0M | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $43.0M | $31.0M | $23.0M | $21.0M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $73.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.2M | $72.0M | $180.0M | $250.0M | $185.0M |
| Income Tax Expense (Benefit) | $32.9M | $37.0M | $20.0M | $17.0M | $52.0M |
| Net Income (Loss) Attributable to Parent | $54.5M | $30.0M | $155.0M | $229.0M | $127.0M |
| Earnings Per Share, Basic | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 |
| Earnings Per Share, Diluted | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 |
| $4.4B |
| Common Stock, Shares, Outstanding | $85.1M | $85.0M | $85.0M | $86.0M | $86.0M |