APA financials
$42.19−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $8.92B | $9.74B | $8.28B | $11.07B | $7.99B |
| Gross profit | $7.43B | $8.26B | $7.20B | $7.49B | $6.14B |
| Gross margin | 83.3% | 84.8% | 87.0% | 67.6% | 76.9% |
| Operating income | $2.60B | $1.90B | $3.28B | $5.06B | $2.46B |
| Net income | $1.43B | $804.0M | $2.85B | $3.67B | $973.0M |
| Net margin | 16.1% | 8.3% | 34.5% | 33.2% | 12.2% |
| Diluted EPS | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 |
| EBITDA | $5.05B | $5.46B | $4.90B | $6.32B | $4.05B |
| Operating cash flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B |
| Free cash flow | $1.80B | $769.0M | $816.0M | $3.17B | $2.39B |
| Diluted shares | 359.0M | 353.0M | 309.0M | 333.0M | 375.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.49B | $6.04B | $5.19B | $5.45B | $7.51B |
| Total assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B |
| Total liabilities | $10.76B | $13.03B | $11.55B | $11.80B | $13.31B |
| Shareholders' equity | $7.00B | $6.36B | $3.69B | $1.34B | -$717.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology