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Import this data to Google Sheets with:
=jivedata("APLE","financials")Full statements spill as a table. For one cell: =jivedata("APLE","Revenue") or =jivedata("APLE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APLE • CIK 0001418121
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,343,800 | $1,431,468 | $1,412,386 | $1,440,608 |
| Cost of Goods and Services Sold | $780,725 | $837,871 | $847,322 | $861,407 |
| Operating Income (Loss) | $247,481 | $292,759 | $257,804 | $258,261 |
| Interest Income (Expense), Net | $-68,857 | $-77,748 | $-81,481 | $-82,010 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178,624 | $215,011 | $176,323 | $176,251 |
| Income Tax Expense (Benefit) | $1,135 | $947 | $959 | $980 |
| Net Income (Loss) Attributable to Parent | $177,489 | $214,064 | $175,364 | $175,271 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,937,298 | $4,969,920 | $4,902,178 | $4,864,690 |
| Liabilities | $1,613,317 | $1,704,061 | $1,753,583 | $1,723,844 |
| Cash and Cash Equivalents, at Carrying Value | $10,287 | $10,253 | $8,515 | $10,154 |
| Operating Lease, Right-of-Use Asset | $25,389 | $24,331 | $23,259 | $23,259 |
| Deferred Tax Assets, Net of Valuation Allowance | $25,000 | $31,000 | $43,000 | $43,000 |
| Stockholders' Equity Attributable to Parent | $3,323,981 | $3,265,859 | $3,148,595 | $3,140,846 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $399,044 | $405,350 | $370,222 | $386,107 |
| Net Cash Provided by (Used in) Investing Activities | $-364,631 | $-215,710 | $-135,381 | $-136,925 |
| Net Cash Provided by (Used in) Financing Activities | $-34,307 | $-189,191 | $-239,490 | $-272,058 |
| Depreciation, Depletion and Amortization, Nonproduction | $183,242 | $190,603 | $192,627 | $195,853 |
| Payments for Repurchase of Common Stock | $6,880 | $34,652 | $58,287 | $15,097 |