speb/financial-data huggingface dataset:
AAPG income_statement (annual, 2025-12-31) — +Operating Expense: 1722873000.00
AAPG income_statement (annual, 2025-12-31) — +Total Revenue: 574120000.00
AAPG balance_sheet (annual, 2025-12-31) — Accounts Payable: 106740000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106740000.00
AAPG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252938000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252938000.00
AAPG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -287029000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -287029000.00
AAPG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8916853000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8916853000.00
AAPG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10062000.00
AAPG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10062000.00
AAPG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4180000.00
AAPG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 893100000.00
AAPG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 841327000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 841327000.00
AAPG cash_flow (annual, 2025-12-31) — Capital Expenditure: -27571000.00
AAPG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22196000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22196000.00
AAPG balance_sheet (annual, 2025-12-31) — Capital Stock: 256000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256000.00
AAPG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2464400000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2464400000.00
AAPG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2464400000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2464400000.00
AAPG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AAPG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1268616000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1268616000.00
AAPG balance_sheet (annual, 2025-12-31) — Cash Financial: 1195784000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1195784000.00
AAPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2540100000.00
AAPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000052000.00
AAPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1174128000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Account Payable: 14774000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Inventory: -26201000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27784000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17537000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Payable: 128583000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128583000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -86337000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Receivables: -169795000.00
AAPG cash_flow (annual, 2025-12-31) — Change In Working Capital: -143503000.00
AAPG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -169795000.00
AAPG cash_flow (annual, 2025-12-31) — Changes In Cash: 365920000.00
AAPG balance_sheet (annual, 2025-12-31) — Common Stock: 256000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Common Stock: 256000.00
AAPG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1324462000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1324462000.00
AAPG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2304905000.00
AAPG cash_flow (annual, 2025-12-31) — Common Stock Payments: -9036000.00
AAPG balance_sheet (annual, 2025-12-31) — Construction In Progress: 2294000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2294000.00
AAPG income_statement (annual, 2025-12-31) — Cost Of Revenue: 48938000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124254000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124254000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Assets: 2944173000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2944173000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7283000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7283000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Debt: 1215198000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1215198000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1222481000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1222481000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60085000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60085000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60085000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60085000.00
AAPG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1643372000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1643372000.00
AAPG cash_flow (annual, 2025-12-31) — Depreciation: 76418000.00
AAPG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86480000.00
AAPG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86480000.00
AAPG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1242769000.00
AAPG income_statement (annual, 2025-12-31) — EBIT: -1181977000.00
AAPG income_statement (annual, 2025-12-31) — EBITDA: -1095497000.00
AAPG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 314000.00
AAPG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -314000.00
AAPG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -63236000.00
AAPG cash_flow (annual, 2025-12-31) — End Cash Position: 1195784000.00
AAPG balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
AAPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2540100000.00
AAPG balance_sheet (annual, 2025-12-31) — Finished Goods: 7427000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7427000.00
AAPG balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -179086000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -179086000.00
AAPG cash_flow (annual, 2025-12-31) — Free Cash Flow: -1201699000.00
AAPG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
AAPG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18000.00
AAPG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11295000.00
AAPG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -576362000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -576362000.00
AAPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 246281000.00
AAPG balance_sheet (annual, 2025-12-31) — Goodwill: 24694000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Goodwill: 24694000.00
AAPG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90630000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90630000.00
AAPG balance_sheet (annual, 2025-12-31) — Gross PPE: 1116275000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1116275000.00
AAPG income_statement (annual, 2025-12-31) — Gross Profit: 525182000.00
AAPG income_statement (annual, 2025-12-31) — Interest Expense: 54070000.00
AAPG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54070000.00
AAPG income_statement (annual, 2025-12-31) — Interest Income: 82125000.00
AAPG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82125000.00
AAPG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51308000.00
AAPG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4180000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4180000.00
AAPG balance_sheet (annual, 2025-12-31) — Inventory: 28618000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Inventory: 28618000.00
AAPG balance_sheet (annual, 2025-12-31) — Invested Capital: 3281985000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3281985000.00
AAPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000052000.00
AAPG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
AAPG balance_sheet (annual, 2025-12-31) — Investments And Advances: 37030000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37030000.00
AAPG balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33030000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33030000.00
AAPG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2304905000.00
AAPG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1240970000.00
AAPG balance_sheet (annual, 2025-12-31) — Land And Improvements: 25338000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25338000.00
AAPG balance_sheet (annual, 2025-12-31) — Leases: 60734000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Leases: 60734000.00
AAPG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14913000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14913000.00
AAPG balance_sheet (annual, 2025-12-31) — Long Term Debt: 742325000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 742325000.00
AAPG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 757238000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 757238000.00
AAPG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1240970000.00
AAPG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -933707000.00
AAPG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33030000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33030000.00
AAPG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186582000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186582000.00
AAPG balance_sheet (annual, 2025-12-31) — Minority Interest: 9750000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9750000.00
AAPG income_statement (annual, 2025-12-31) — Minority Interests: 218000.00
AAPG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43342000.00
AAPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2295869000.00
AAPG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10161000.00
AAPG income_statement (annual, 2025-12-31) — Net Income: -1242769000.00
AAPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1242769000.00
AAPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1242987000.00
AAPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1242769000.00
AAPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1242769000.00
AAPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1236047000.00
AAPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1242987000.00
AAPG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AAPG income_statement (annual, 2025-12-31) — Net Interest Income: 28055000.00
AAPG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -929139000.00
AAPG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 307263000.00
AAPG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 307263000.00
AAPG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28055000.00
AAPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11728000.00
AAPG balance_sheet (annual, 2025-12-31) — Net PPE: 829246000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 829246000.00
AAPG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27571000.00
AAPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1233832000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1233832000.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 61808000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 61808000.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216724000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216724000.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 216724000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 216724000.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31957000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31957000.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AAPG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 690000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 690000.00
AAPG income_statement (annual, 2025-12-31) — Normalized EBITDA: -1084184000.00
AAPG income_statement (annual, 2025-12-31) — Normalized Income: -1234284250.00
AAPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1174128000.00
AAPG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9865000.00
AAPG income_statement (annual, 2025-12-31) — Operating Income: -1197691000.00
AAPG income_statement (annual, 2025-12-31) — Operating Revenue: 499272000.00
AAPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 373321692.00
AAPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 373321692.00
AAPG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1215198000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1215198000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1968000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1968000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -397276000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -397276000.00
AAPG income_statement (annual, 2025-12-31) — Other Gand A: 246281000.00
AAPG income_statement (annual, 2025-12-31) — Other Income Expense: -66411000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65936000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65936000.00
AAPG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82918000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12031000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12031000.00
AAPG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -55412000.00
AAPG income_statement (annual, 2025-12-31) — Other Operating Expenses: -14496000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Payable: 114144000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Payable: 114144000.00
AAPG balance_sheet (annual, 2025-12-31) — Other Receivables: 1455000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1455000.00
AAPG balance_sheet (annual, 2025-12-31) — Payables: 234584000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Payables: 234584000.00
AAPG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 358838000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 358838000.00
AAPG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144329000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144329000.00
AAPG income_statement (annual, 2025-12-31) — Pretax Income: -1236047000.00
AAPG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4000.00
AAPG balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAPG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAPG cash_flow (annual, 2025-12-31) — Purchase Of Business: -43342000.00
AAPG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
AAPG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -929139000.00
AAPG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27571000.00
AAPG balance_sheet (annual, 2025-12-31) — Receivables: 301141000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Receivables: 301141000.00
AAPG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48938000.00
AAPG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86480000.00
AAPG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -933707000.00
AAPG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9036000.00
AAPG income_statement (annual, 2025-12-31) — Research And Development: 1137448000.00
AAPG balance_sheet (annual, 2025-12-31) — Restricted Cash: 5685000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5685000.00
AAPG balance_sheet (annual, 2025-12-31) — Retained Earnings: -7013324000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7013324000.00
AAPG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AAPG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 353640000.00
AAPG income_statement (annual, 2025-12-31) — Selling General And Administration: 599921000.00
AAPG balance_sheet (annual, 2025-12-31) — Share Issued: 373321692.00
AAPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 373321692.00
AAPG income_statement (annual, 2025-12-31) — Special Income Charges: -18000.00
AAPG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20874000.00
AAPG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1324462000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1324462000.00
AAPG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1233832000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1233832000.00
AAPG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2828250.00
AAPG income_statement (annual, 2025-12-31) — Tax Provision: 6940000.00
AAPG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AAPG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46748000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46748000.00
AAPG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Assets: 3963577000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3963577000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2066787000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2066787000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Debt: 1979719000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1979719000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1334212000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1334212000.00
AAPG income_statement (annual, 2025-12-31) — Total Expenses: 1771811000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2629365000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2629365000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1019404000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1019404000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985993000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985993000.00
AAPG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13700000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13700000.00
AAPG income_statement (annual, 2025-12-31) — Total Unusual Items: -11313000.00
AAPG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11313000.00
AAPG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2961000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2961000.00
AAPG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1134000.00
AAPG balance_sheet (annual, 2025-12-31) — Work In Process: 25371000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Work In Process: 25371000.00
AAPG balance_sheet (annual, 2025-12-31) — Working Capital: 1300801000.00
AAPG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1300801000.00
AAPL balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 11803000000.00
AAPL cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 1676000000.00
AAPL cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1105000000.00
AAPL balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 1528000000.00
AAPL cash_flow (annual, 2021-09-30) — Deferred Income Tax: -4774000000.00
AAPL cash_flow (annual, 2021-09-30) — Deferred Tax: -4774000000.00
AAPL income_statement (annual, 2021-09-30) — Interest Expense: 2645000000.00
AAPL income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 2645000000.00
AAPL income_statement (annual, 2021-09-30) — Interest Income: 2843000000.00
AAPL income_statement (annual, 2021-09-30) — Interest Income Non Operating: 2843000000.00
AAPL cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 2687000000.00
AAPL cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1105000000.00
AAPL balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 10275000000.00
AAPL cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -33000000.00
AAPL income_statement (annual, 2021-09-30) — Net Interest Income: 198000000.00
AAPL income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 198000000.00
AAPL balance_sheet (annual, 2021-09-30) — Other Investments: 127877000000.00
AAPL balance_sheet (annual, 2021-09-30) — Other Properties: 10087000000.00
AAPL cash_flow (annual, 2021-09-30) — Purchase Of Business: -33000000.00
AAPL balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 24689000000.00
AAPL income_statement (annual, 2022-09-30) — +Operating Expense: 51345000000.00
AAPL income_statement (annual, 2022-09-30) — +Total Revenue: 394328000000.00
AAPL balance_sheet (annual, 2022-09-30) — Accounts Payable: 64115000000.00
AAPL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 28184000000.00
AAPL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -72340000000.00
AAPL balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 120805000000.00
AAPL income_statement (annual, 2022-09-30) — Basic Average Shares: 16215963000.00
AAPL income_statement (annual, 2022-09-30) — Basic EPS: 6.15
AAPL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 35929000000.00
AAPL cash_flow (annual, 2022-09-30) — Capital Expenditure: -10708000000.00
AAPL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 12411000000.00
AAPL balance_sheet (annual, 2022-09-30) — Capital Stock: 64849000000.00
AAPL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23646000000.00
AAPL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 48304000000.00
AAPL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -14841000000.00
AAPL balance_sheet (annual, 2022-09-30) — Cash Equivalents: 5100000000.00
AAPL balance_sheet (annual, 2022-09-30) — Cash Financial: 18546000000.00
AAPL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -110749000000.00
AAPL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -22354000000.00
AAPL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 122151000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Account Payable: 9448000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Inventory: 1484000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -6499000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 6110000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 478000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Payable: 9448000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 9448000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Receivables: -9343000000.00
AAPL cash_flow (annual, 2022-09-30) — Change In Working Capital: 1200000000.00
AAPL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1823000000.00
AAPL cash_flow (annual, 2022-09-30) — Changes In Cash: -10952000000.00
AAPL balance_sheet (annual, 2022-09-30) — Commercial Paper: 9982000000.00
AAPL balance_sheet (annual, 2022-09-30) — Common Stock: 64849000000.00
AAPL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -14841000000.00
AAPL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 50672000000.00
AAPL cash_flow (annual, 2022-09-30) — Common Stock Payments: -89402000000.00
AAPL income_statement (annual, 2022-09-30) — Cost Of Revenue: 223546000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Assets: 135405000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1663000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Debt: 21110000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 22773000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7912000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7912000000.00
AAPL balance_sheet (annual, 2022-09-30) — Current Liabilities: 153982000000.00
AAPL cash_flow (annual, 2022-09-30) — Deferred Income Tax: 895000000.00
AAPL cash_flow (annual, 2022-09-30) — Deferred Tax: 895000000.00
AAPL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 11104000000.00
AAPL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 11104000000.00
AAPL income_statement (annual, 2022-09-30) — Diluted Average Shares: 16325819000.00
AAPL income_statement (annual, 2022-09-30) — Diluted EPS: 6.11
AAPL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — EBIT: 119437000000.00
AAPL income_statement (annual, 2022-09-30) — EBITDA: 130541000000.00
AAPL cash_flow (annual, 2022-09-30) — End Cash Position: 24977000000.00
AAPL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -110749000000.00
AAPL cash_flow (annual, 2022-09-30) — Free Cash Flow: 111443000000.00
AAPL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -11109000000.00
AAPL balance_sheet (annual, 2022-09-30) — Gross PPE: 114457000000.00
AAPL income_statement (annual, 2022-09-30) — Gross Profit: 170782000000.00
AAPL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 19573000000.00
AAPL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 6552000000.00
AAPL income_statement (annual, 2022-09-30) — Interest Expense: 2931000000.00
AAPL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2931000000.00
AAPL income_statement (annual, 2022-09-30) — Interest Income: 2825000000.00
AAPL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2825000000.00
AAPL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2865000000.00
AAPL balance_sheet (annual, 2022-09-30) — Inventory: 4946000000.00
AAPL balance_sheet (annual, 2022-09-30) — Invested Capital: 170741000000.00
AAPL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -22354000000.00
AAPL balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 120805000000.00
AAPL balance_sheet (annual, 2022-09-30) — Investments And Advances: 120805000000.00
AAPL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5465000000.00
AAPL balance_sheet (annual, 2022-09-30) — Land And Improvements: 22126000000.00
AAPL balance_sheet (annual, 2022-09-30) — Leases: 11271000000.00
AAPL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10748000000.00
AAPL balance_sheet (annual, 2022-09-30) — Long Term Debt: 98959000000.00
AAPL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 109707000000.00
AAPL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 5465000000.00
AAPL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9543000000.00
AAPL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 81060000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -306000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -89402000000.00
AAPL balance_sheet (annual, 2022-09-30) — Net Debt: 96423000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 99803000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 99803000000.00
AAPL income_statement (annual, 2022-09-30) — Net Interest Income: -106000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -9560000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -123000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4078000000.00
AAPL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -106000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6383000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2086000000.00
AAPL balance_sheet (annual, 2022-09-30) — Net PPE: 42117000000.00
AAPL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -10708000000.00
AAPL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 3955000000.00
AAPL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 50672000000.00
AAPL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 15375000000.00
AAPL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 15375000000.00
AAPL income_statement (annual, 2022-09-30) — Normalized EBITDA: 130541000000.00
AAPL income_statement (annual, 2022-09-30) — Normalized Income: 99803000000.00
AAPL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 122151000000.00
AAPL income_statement (annual, 2022-09-30) — Operating Income: 119437000000.00
AAPL income_statement (annual, 2022-09-30) — Operating Revenue: 394328000000.00
AAPL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15943425000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Current Assets: 21223000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 11128000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 52630000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -11109000000.00
AAPL income_statement (annual, 2022-09-30) — Other Income Expense: -334000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Investments: 120805000000.00
AAPL cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1006000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 39053000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 21737000000.00
AAPL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -334000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Properties: 10417000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Receivables: 32748000000.00
AAPL balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 24658000000.00
AAPL balance_sheet (annual, 2022-09-30) — Payables: 70667000000.00
AAPL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 70667000000.00
AAPL income_statement (annual, 2022-09-30) — Pretax Income: 119103000000.00
AAPL balance_sheet (annual, 2022-09-30) — Properties: 0.00
AAPL cash_flow (annual, 2022-09-30) — Purchase Of Business: -306000000.00
AAPL cash_flow (annual, 2022-09-30) — Purchase Of Investment: -76923000000.00
AAPL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -10708000000.00
AAPL balance_sheet (annual, 2022-09-30) — Receivables: 60932000000.00
AAPL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 223546000000.00
AAPL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 11104000000.00
AAPL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9543000000.00
AAPL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -89402000000.00
AAPL income_statement (annual, 2022-09-30) — Research And Development: 26251000000.00
AAPL balance_sheet (annual, 2022-09-30) — Retained Earnings: -3068000000.00
AAPL cash_flow (annual, 2022-09-30) — Sale Of Investment: 67363000000.00
AAPL income_statement (annual, 2022-09-30) — Selling General And Administration: 25094000000.00
AAPL balance_sheet (annual, 2022-09-30) — Share Issued: 15943425000.00
AAPL cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9038000000.00
AAPL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 50672000000.00
AAPL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 50672000000.00
AAPL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL income_statement (annual, 2022-09-30) — Tax Provision: 19300000000.00
AAPL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
AAPL balance_sheet (annual, 2022-09-30) — Total Assets: 352755000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Capitalization: 149631000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Debt: 132480000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 50672000000.00
AAPL income_statement (annual, 2022-09-30) — Total Expenses: 274891000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 302083000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 217350000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 148101000000.00
AAPL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 119437000000.00
AAPL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6552000000.00
AAPL balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 16657000000.00
AAPL balance_sheet (annual, 2022-09-30) — Working Capital: -18577000000.00
AAPL income_statement (annual, 2023-09-30) — +Operating Expense: 54847000000.00
AAPL income_statement (annual, 2023-09-30) — +Total Revenue: 383285000000.00
AAPL balance_sheet (annual, 2023-09-30) — Accounts Payable: 62611000000.00
AAPL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 29508000000.00
AAPL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -70884000000.00
AAPL balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 100544000000.00
AAPL income_statement (annual, 2023-09-30) — Basic Average Shares: 15744231000.00
AAPL income_statement (annual, 2023-09-30) — Basic EPS: 6.16
AAPL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 24977000000.00
AAPL cash_flow (annual, 2023-09-30) — Capital Expenditure: -10959000000.00
AAPL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12842000000.00
AAPL balance_sheet (annual, 2023-09-30) — Capital Stock: 73812000000.00
AAPL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 29965000000.00
AAPL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 61555000000.00
AAPL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -15025000000.00
AAPL balance_sheet (annual, 2023-09-30) — Cash Equivalents: 1606000000.00
AAPL balance_sheet (annual, 2023-09-30) — Cash Financial: 28359000000.00
AAPL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -108488000000.00
AAPL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 3705000000.00
AAPL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 110543000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Account Payable: -1889000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Inventory: -1618000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5684000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 3031000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Payable: -1889000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1889000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Receivables: -417000000.00
AAPL cash_flow (annual, 2023-09-30) — Change In Working Capital: -6577000000.00
AAPL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1688000000.00
AAPL cash_flow (annual, 2023-09-30) — Changes In Cash: 5760000000.00
AAPL balance_sheet (annual, 2023-09-30) — Commercial Paper: 5985000000.00
AAPL balance_sheet (annual, 2023-09-30) — Common Stock: 73812000000.00
AAPL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -15025000000.00
AAPL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 62146000000.00
AAPL cash_flow (annual, 2023-09-30) — Common Stock Payments: -77550000000.00
AAPL income_statement (annual, 2023-09-30) — Cost Of Revenue: 214137000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Assets: 143566000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1575000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Debt: 15807000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 15807000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 8061000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 8061000000.00
AAPL balance_sheet (annual, 2023-09-30) — Current Liabilities: 145308000000.00
AAPL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 11519000000.00
AAPL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11519000000.00
AAPL income_statement (annual, 2023-09-30) — Diluted Average Shares: 15812547000.00
AAPL income_statement (annual, 2023-09-30) — Diluted EPS: 6.13
AAPL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — EBIT: 114301000000.00
AAPL income_statement (annual, 2023-09-30) — EBITDA: 125820000000.00
AAPL cash_flow (annual, 2023-09-30) — End Cash Position: 30737000000.00
AAPL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -108488000000.00
AAPL cash_flow (annual, 2023-09-30) — Free Cash Flow: 99584000000.00
AAPL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -11452000000.00
AAPL balance_sheet (annual, 2023-09-30) — Gross PPE: 114599000000.00
AAPL income_statement (annual, 2023-09-30) — Gross Profit: 169148000000.00
AAPL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 18679000000.00
AAPL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 8819000000.00
AAPL income_statement (annual, 2023-09-30) — Interest Expense: 3933000000.00
AAPL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3933000000.00
AAPL income_statement (annual, 2023-09-30) — Interest Income: 3750000000.00
AAPL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3750000000.00
AAPL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 3803000000.00
AAPL balance_sheet (annual, 2023-09-30) — Inventory: 6331000000.00
AAPL balance_sheet (annual, 2023-09-30) — Invested Capital: 173234000000.00
AAPL cash_flow (annual, 2023-09-30) — Investing Cash Flow: 3705000000.00
AAPL balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 100544000000.00
AAPL balance_sheet (annual, 2023-09-30) — Investments And Advances: 100544000000.00
AAPL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5228000000.00
AAPL balance_sheet (annual, 2023-09-30) — Land And Improvements: 23446000000.00
AAPL balance_sheet (annual, 2023-09-30) — Leases: 12839000000.00
AAPL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 11267000000.00
AAPL balance_sheet (annual, 2023-09-30) — Long Term Debt: 95281000000.00
AAPL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 95281000000.00
AAPL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 5228000000.00
AAPL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -11151000000.00
AAPL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 78314000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -77550000000.00
AAPL balance_sheet (annual, 2023-09-30) — Net Debt: 81123000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 96995000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 96995000000.00
AAPL income_statement (annual, 2023-09-30) — Net Interest Income: -183000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 16001000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9901000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -5923000000.00
AAPL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -183000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6012000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1337000000.00
AAPL balance_sheet (annual, 2023-09-30) — Net PPE: 43715000000.00
AAPL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10959000000.00
AAPL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -3978000000.00
AAPL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 62146000000.00
AAPL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 17852000000.00
AAPL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 17852000000.00
AAPL income_statement (annual, 2023-09-30) — Normalized EBITDA: 125820000000.00
AAPL income_statement (annual, 2023-09-30) — Normalized Income: 96995000000.00
AAPL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 110543000000.00
AAPL income_statement (annual, 2023-09-30) — Operating Income: 114301000000.00
AAPL income_statement (annual, 2023-09-30) — Operating Revenue: 383285000000.00
AAPL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15550061000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Current Assets: 14695000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 9822000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 50010000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -11452000000.00
AAPL income_statement (annual, 2023-09-30) — Other Income Expense: -565000000.00
AAPL cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2227000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 46906000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 34391000000.00
AAPL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -565000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Properties: 10661000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Receivables: 31477000000.00
AAPL balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 31590000000.00
AAPL balance_sheet (annual, 2023-09-30) — Payables: 71430000000.00
AAPL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 71430000000.00
AAPL income_statement (annual, 2023-09-30) — Pretax Income: 113736000000.00
AAPL balance_sheet (annual, 2023-09-30) — Properties: 0.00
AAPL cash_flow (annual, 2023-09-30) — Purchase Of Investment: -29513000000.00
AAPL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10959000000.00
AAPL balance_sheet (annual, 2023-09-30) — Receivables: 60985000000.00
AAPL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 214137000000.00
AAPL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11519000000.00
AAPL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -11151000000.00
AAPL cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -77550000000.00
AAPL income_statement (annual, 2023-09-30) — Research And Development: 29915000000.00
AAPL balance_sheet (annual, 2023-09-30) — Retained Earnings: -214000000.00
AAPL cash_flow (annual, 2023-09-30) — Sale Of Investment: 45514000000.00
AAPL income_statement (annual, 2023-09-30) — Selling General And Administration: 24932000000.00
AAPL balance_sheet (annual, 2023-09-30) — Share Issued: 15550061000.00
AAPL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10833000000.00
AAPL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 62146000000.00
AAPL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 62146000000.00
AAPL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
AAPL income_statement (annual, 2023-09-30) — Tax Provision: 16741000000.00
AAPL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
AAPL balance_sheet (annual, 2023-09-30) — Total Assets: 352583000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Capitalization: 157427000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Debt: 111088000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 62146000000.00
AAPL income_statement (annual, 2023-09-30) — Total Expenses: 268984000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 290437000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 209017000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 145129000000.00
AAPL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 114301000000.00
AAPL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 8819000000.00
AAPL balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 15457000000.00
AAPL balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
AAPL balance_sheet (annual, 2023-09-30) — Working Capital: -1742000000.00
AAPL income_statement (annual, 2024-09-30) — +Operating Expense: 57467000000.00
AAPL income_statement (annual, 2024-09-30) — +Total Revenue: 391035000000.00
AAPL balance_sheet (annual, 2024-09-30) — Accounts Payable: 68960000000.00
AAPL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 33410000000.00
AAPL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -73448000000.00
AAPL balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 91479000000.00
AAPL income_statement (annual, 2024-09-30) — Basic Average Shares: 15343783000.00