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Import this data to Google Sheets with:
=jivedata("APH","financials")Full statements spill as a table. For one cell: =jivedata("APH","Revenue") or =jivedata("APH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APH • CIK 0000820313
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,554,700 | $15,222,700 | $23,094,700 | $29,011,600 |
| Cost of Revenue | $8,470,600 | $10,083,000 | $14,577,000 | $17,843,000 |
| Gross Profit | $4,084,100 | $5,139,700 | $8,517,700 | $11,168,600 |
| Selling, General and Administrative Expense | $1,489,900 | $1,855,400 | $2,545,700 | $3,139,400 |
| Operating Income (Loss) | $2,559,600 | $3,156,900 | $5,868,600 | $7,841,400 |
| InterestExpenseNonoperating | — | $217,000 | $367,800 | $632,000 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $5,400 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $29,300 | $72,000 | $99,900 | $114,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,454,800 | $3,011,900 | $5,600,700 | $7,323,800 |
| Income Tax Expense (Benefit) | $509,300 | $570,300 | $1,295,400 | $2,136,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,945,500 | $2,441,600 | $4,305,300 | $5,187,800 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $17,600 | $35,000 | $44,400 |
| Net Income (Loss) Attributable to Parent | $1,928,000 | $2,424,000 | $4,270,300 | $5,143,400 |
| Weighted Average Number of Shares Outstanding, Basic | 596,500,000 | 1,203,800,000 | 1,218,200,000 | 1,235,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 620,600,000 | 1,263,600,000 | 1,277,500,000 | 1,297,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,475,000 | $3,317,000 | $11,130,600 | $4,729,400 |
| Short-term Investments | $185,200 | $18,400 | $303,600 | $689,700 |
| Property, Plant and Equipment, Net | $1,314,700 | $1,711,800 | $2,305,600 | $2,932,200 |
| Cash, Cash Equivalents, and Short-term Investments | $1,660,200 | $3,335,400 | $11,434,200 | $5,419,100 |
| Goodwill | $7,092,400 | $8,236,200 | $10,575,400 | $17,554,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,618,400 | $3,287,900 | $4,717,100 | $6,790,100 |
| Other Intangible Assets, Net | $834,800 | $1,225,100 | $2,241,400 | $5,288,900 |
| Inventory, Net | $2,167,100 | $2,545,700 | $3,424,900 | $4,551,600 |
| Other Assets, Noncurrent | $449,200 | $581,100 | $847,300 | $1,214,000 |
| Prepaid Expense and Other Assets, Current | $389,600 | $517,000 | $691,000 | $1,056,000 |
| Assets | $16,526,400 | $21,440,200 | $36,236,900 | $44,806,600 |
| Assets, Current | $6,835,300 | $9,686,000 | $20,267,200 | $17,816,800 |
| Long-term Debt and Lease Obligation | $3,983,500 | $6,484,400 | $14,564,800 | $17,177,000 |
| Liability, Defined Benefit Plan, Noncurrent | $143,000 | $129,800 | $138,200 | $158,900 |
| Deferred Income Tax Liabilities, Net | $367,000 | $376,700 | $432,900 | $1,381,100 |
| Other Liabilities, Noncurrent | $453,700 | $509,400 | $788,500 | $1,029,500 |
| Liabilities | $8,099,900 | $11,584,100 | $22,727,200 | $29,184,500 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $30,700 | $8,700 | $9,300 | $9,000 |
| Accounts Payable, Current | $1,350,900 | $1,819,400 | $2,661,900 | $4,009,100 |
| Employee-related Liabilities, Current | $412,800 | $529,800 | $767,700 | $874,800 |
| Accrued Income Taxes, Current | $166,000 | $199,000 | $482,900 | $351,000 |
| Dividends Payable, Current | $131,700 | $199,500 | $306,700 | $308,000 |
| Other Liabilities, Current | $737,500 | $934,400 | $1,646,400 | $2,260,800 |
| Long-term Debt and Lease Obligation, Current | $353,800 | $401,700 | $937,200 | $1,634,300 |
| Liabilities, Current | $3,152,700 | $4,083,800 | $6,802,800 | $9,438,000 |
| Common Stock, Value, Issued | $600 | $1,200 | $1,200 | $1,200 |
| Additional Paid in Capital, Common Stock | $3,101,200 | $3,601,800 | $4,232,900 | $4,505,700 |
| Retained Earnings (Accumulated Deficit) | $5,921,100 | $7,105,000 | $9,854,300 | $11,644,900 |
| Treasury Stock, Common, Value | $142,800 | $199,700 | $195,800 | $256,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-533,600 | $-716,300 | $-479,500 | $-404,200 |
| Stockholders' Equity Attributable to Parent | $8,346,500 | $9,792,000 | $13,413,100 | $15,491,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $49,300 | $55,400 | $87,300 | $121,500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,395,800 | $9,847,400 | $13,500,400 | $15,613,100 |
| Accounts Receivable, Allowance for Credit Loss, Current | $68,400 | $66,500 | $99,300 | $98,100 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,261,800 | $2,464,300 | $3,096,000 | $3,473,300 |
| Common Stock, Shares, Issued | 600,600,000 | 1,212,900,000 | 1,228,900,000 | 1,228,900,000 |
| Common Stock, Shares, Outstanding | 598,900,000 | 1,209,300,000 | 1,226,600,000 | 1,226,600,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Treasury Stock, Common, Shares | 1,700,000 | 3,600,000 | 2,400,000 | 2,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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