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AAPL • CIK 0000320193
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $383,285,000 | $391,035,000 | $416,161,000 | $466,823,000 |
| Cost of Goods and Services Sold | $214,137,000 | $210,352,000 | $220,960,000 | $239,700,000 |
| Gross Profit | $169,148,000 | $180,683,000 | $195,201,000 | $227,123,000 |
| Operating Income (Loss) | $114,301,000 | $123,216,000 | $133,050,000 | $154,859,000 |
| Nonoperating Income (Expense) | $-565,000 | $269,000 | $-321,000 | $1,047,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $113,736,000 | $123,485,000 | $132,729,000 | $155,906,000 |
| Income Tax Expense (Benefit) | $16,741,000 | $29,749,000 | $20,719,000 | $26,976,000 |
| Net Income (Loss) Attributable to Parent | $96,995,000 | $93,736,000 | $112,010,000 | $128,930,000 |
| Research and Development Expense | $29,915,000 | $31,370,000 | $34,550,000 | $42,901,000 |
| Selling, General and Administrative Expense | $24,932,000 | $26,097,000 | $27,601,000 | $29,363,000 |
| Operating Expenses | $54,847,000 | $57,467,000 | $62,151,000 | $72,264,000 |
| Weighted Average Number of Shares Outstanding, Basic | 15,744,231,000 | 15,343,783,000 | 14,948,500,000 | 14,648,117,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,812,547,000 | 15,408,095,000 | 15,004,697,000 | 14,703,273,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 68,316,000 | 64,312,000 | 56,197,000 | 55,156,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,965,000 | $29,943,000 | $35,934,000 | $39,544,000 |
| Marketable Securities, Current | $31,590,000 | $35,228,000 | $18,763,000 | $22,855,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,508,000 | $33,410,000 | $39,777,000 | $31,398,000 |
| Assets | $352,583,000 | $364,980,000 | $359,241,000 | $383,266,000 |
| Nontrade Receivables, Current | $31,477,000 | $32,833,000 | $33,180,000 | $27,509,000 |
| Inventory, Net | $6,331,000 | $7,286,000 | $5,718,000 | $11,092,000 |
| Other Assets, Current | $14,695,000 | $14,287,000 | $14,585,000 | $17,420,000 |
| Assets, Current | $143,566,000 | $152,987,000 | $147,957,000 | $149,818,000 |
| Marketable Securities, Noncurrent | $100,544,000 | $91,479,000 | $77,723,000 | $84,118,000 |
| Property, Plant and Equipment, Net | $43,715,000 | $45,680,000 | $49,834,000 | $51,431,000 |
| Other Assets, Noncurrent | $64,758,000 | $74,834,000 | $83,727,000 | $77,557,000 |
| Liabilities | $290,437,000 | $308,030,000 | $285,508,000 | $275,746,000 |
| Assets, Noncurrent | $209,017,000 | $211,993,000 | $211,284,000 | $233,448,000 |
| Common Stock, Shares, Outstanding | 15,550,061,000 | 15,116,786,000 | 14,773,260,000 | 14,608,963,000 |
| Accounts Payable, Current | $62,611,000 | $68,960,000 | $69,860,000 | $64,525,000 |
| Other Liabilities, Current | $58,829,000 | $78,304,000 | $66,387,000 | $62,259,000 |
| Contract with Customer, Liability, Current | $8,061,000 | $8,249,000 | $9,055,000 | $9,538,000 |
| Commercial Paper | $5,985,000 | $9,967,000 | $7,979,000 | $1,997,000 |
| Long-term Debt, Current Maturities | $9,822,000 | $10,912,000 | $12,350,000 | $11,007,000 |
| Liabilities, Current | $145,308,000 | $176,392,000 | $165,631,000 | $149,326,000 |
| Long-term Debt, Excluding Current Maturities | $95,281,000 | $85,750,000 | $78,328,000 | $71,340,000 |
| Other Liabilities, Noncurrent | $49,848,000 | $45,888,000 | $41,549,000 | $55,080,000 |
| Liabilities, Noncurrent | $145,129,000 | $131,638,000 | $119,877,000 | $126,420,000 |
| Common Stocks, Including Additional Paid in Capital | $73,812,000 | $83,276,000 | $93,568,000 | $100,702,000 |
| Retained Earnings (Accumulated Deficit) | $-214,000 | $-19,154,000 | $-14,264,000 | $11,326,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,452,000 | $-7,172,000 | $-5,571,000 | $-4,508,000 |
| Stockholders' Equity Attributable to Parent | $62,146,000 | $56,950,000 | $73,733,000 | $107,520,000 |
| Common Stock, Shares Authorized | 50,400,000,000 | 50,400,000,000 | 50,400,000,000 | 50,400,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,737,000 | $29,943,000 | $35,934,000 | $50,952,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,760,000 | $-794,000 | $5,991,000 | $3,275,000 |
| Net Income (Loss) Attributable to Parent | $96,995,000 | $93,736,000 | $112,010,000 | $128,930,000 |
| Net Cash Provided by (Used in) Operating Activities | $110,543,000 | $118,254,000 | $111,482,000 | $146,724,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $29,513,000 | $48,656,000 | $24,407,000 | $55,568,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $39,686,000 | $51,211,000 | $40,907,000 | $32,375,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $5,828,000 | $11,135,000 | $12,890,000 | $14,121,000 |
| Payments to Acquire Property, Plant, and Equipment | $10,959,000 | $9,447,000 | $12,715,000 | $10,041,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,337,000 | $1,308,000 | $1,480,000 | $2,285,000 |
| Net Cash Provided by (Used in) Investing Activities | $3,705,000 | $2,935,000 | $15,195,000 | $-21,398,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,431,000 | $5,441,000 | $5,960,000 | $6,703,000 |
| Payments of Dividends | $15,025,000 | $15,234,000 | $15,421,000 | $15,640,000 |
| Payments for Repurchase of Common Stock | $77,550,000 | $94,949,000 | $90,711,000 | $82,226,000 |
| Proceeds from Issuance of Long-term Debt | $5,228,000 | $0 | $4,481,000 | $0 |
| Repayments of Long-term Debt | $11,151,000 | $9,958,000 | $10,932,000 | $9,396,000 |
| Proceeds from (Repayments of) Commercial Paper | $-3,978,000 | $3,960,000 | $-2,032,000 | $-7,878,000 |
| Proceeds from (Payments for) Other Financing Activities | $-581,000 | $-361,000 | $-111,000 | $-208,000 |
| Net Cash Provided by (Used in) Financing Activities | $-108,488,000 | $-121,983,000 | $-120,686,000 | $-122,051,000 |
| Income Taxes Paid, Net | $18,679,000 | $26,102,000 | $43,369,000 | $32,592,000 |
| Depreciation, Depletion and Amortization | $11,519,000 | $11,445,000 | $11,698,000 | $13,100,000 |
| Share-based Payment Arrangement, Noncash Expense | $10,833,000 | $11,688,000 | $12,863,000 | $13,706,000 |
| Other Noncash Income (Expense) | $2,227,000 | $2,266,000 | $89,000 | $378,000 |
| Increase (Decrease) in Accounts Receivable | $1,688,000 | $3,788,000 | $6,682,000 | $4,051,000 |
| Increase (Decrease) in Other Receivables | $-1,271,000 | $1,356,000 | $347,000 | $8,231,000 |
| Increase (Decrease) in Inventories | $1,618,000 | $1,046,000 | $-1,400,000 | $5,284,000 |
| Increase (Decrease) in Other Operating Assets | $5,684,000 | $11,731,000 | $9,197,000 | $19,347,000 |
| Increase (Decrease) in Accounts Payable | $-1,889,000 | $6,020,000 | $902,000 | $14,178,000 |
| Increase (Decrease) in Other Operating Liabilities | $3,031,000 | $15,552,000 | $-11,076,000 | $14,101,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-1,333,000 | $3,960,000 | $-5,820,000 | $-2,253,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $0 | $0 | $5,836,000 | $211,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $2,645,000 | $0 | $2,048,000 | $5,836,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months | $-2,645,000 | $0 | $3,788,000 | $-5,625,000 |