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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.6B | $12.5B | $12.2B | $9.3B | $10.4B |
| Research and Development Expense | $39.0M | $32.0M | $31.0M | $27.0M | $27.0M |
| Selling, General and Administrative Expense | $226.0M | $204.0M | $227.0M | $206.0M | $280.0M |
| Interest Expense | $107.0M | $106.0M | $195.0M | $146.0M | $121.0M |
| Nonoperating Income (Expense) | -$134.0M | $118.0M | $445.0M | -$8.0M | -$162.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$584.0M | $702.0M | $1.2B | $173.0M | -$438.0M |
| Income Tax Expense (Benefit) | $189.0M | $664.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.1B | $14.2B | $14.8B | $15.0B | $14.9B |
| Assets, Current | $4.9B | $4.4B | $5.3B | $5.0B | $4.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $944.0M | $1.4B | $1.8B | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $656.0M | $778.0M | $757.0M | $471.0M |
| Inventory, Net | $2.0B | $2.2B | $2.4B | $2.0B | $1.4B |
| Liabilities | $8.9B | $8.3B | $8.2B | $8.7B | $9.8B |
| Liabilities, Current | $3.4B | $3.0B | $3.0B | $3.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91.0M | $822.0M | $920.0M | $394.0M | $686.0M |
| Net Cash Provided by (Used in) Investing Activities | -$585.0M | -$495.0M | $565.0M | -$167.0M | -$468.0M |
| Net Cash Provided by (Used in) Financing Activities | $57.0M | -$768.0M | -$1.2B | $514.0M | -$444.0M |
| Payments to Acquire Property, Plant, and Equipment | $531.0M | $480.0M | $390.0M | $353.0M | $379.0M |
| Payments of Ordinary Dividends, Common Stock | $72.0M | $72.0M | $19.0M | $19.0M | $19.0M |
| Payments for Repurchase of Common Stock | — | $500.0M | $150.0M | $150.0M | $150.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $629.0M |
| $187.0M |
| $415.0M |
| Net Income (Loss) Attributable to Parent | -$651.0M | -$123.0M | $429.0M | -$170.0M | -$1.1B |
| Earnings Per Share, Basic | -$3.65 | -$0.68 | $2.30 | -$0.91 | -$6.07 |
| Earnings Per Share, Diluted | -$3.65 | -$0.68 | $2.26 | -$0.91 | -$6.07 |
| $2.8B |
| Long-term Debt | $2.5B | $1.8B | $1.8B | $1.7B | $2.5B |
| Accounts Payable, Current | $1.8B | $1.7B | $1.8B | $1.7B | $1.4B |
| Stockholders' Equity Attributable to Parent | — | $4.3B | $5.1B | $4.7B | $3.3B |
| Common Stock, Shares, Outstanding | $258.4M | $178.5M | $177.0M | $184.1M | $186.0M |