Financials • Real Estate Investment Trusts
$18.83 ▲ +0.22
(+1.18%)
MKT CAP: $4.45B • VOL: 2.19M
52W L $11 52W H $19
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
4 / 9
APLE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.41B | $1.43B | $1.34B |
| YoY Revenue Growth % | -1.3% | +6.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $257.8M | $292.8M | $247.5M |
| Operating Margin % | 18.3% | 20.5% | 18.4% |
| Net Income (GAAP) | $175.4M | $214.1M | $177.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $370.2M | $405.4M | $399.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $370.2M | $405.4M | $399.0M |
| FCF Margin % | 26.2% | 28.3% | 29.7% |
| Return on Invested Capital (ROIC %) | 6.5% | 7.1% | — |
| Cash & Short-Term Equivalents | $8.5M | $10.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.15B | $3.27B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APLE.