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| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2B | $9.1B | $11.0B | $10.1B | $9.7B |
| Cost of Goods and Services Sold | $5.3B | $4.9B | $6.1B | $5.6B | $5.5B |
| Gross Profit | $3.9B | $4.2B | $4.9B | $4.5B | $4.3B |
| Selling, General and Administrative Expense | $3.8B | $3.7B | $4.1B | $3.7B | $3.6B |
| Operating Income (Loss) | $39.0M | $524.6M | $822.4M | $749.9M | $677.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$86.0M | -$64.4M | -$39.9M | -$98.9M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.8B | $12.3B | $12.2B | $12.2B | $11.8B |
| Assets, Current | $6.1B | $6.4B | $6.3B | $6.3B | $6.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.9B | $488.0M | $588.0M | $601.4M | $835.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $544.0M | $609.5M | $754.1M | $782.8M | $750.0M |
| Inventory, Net | $3.6B | $3.9B | $4.7B | $4.7B | $4.5B |
| Liabilities | $8.6B | $9.8B | $9.1B | $9.1B | $8.3B |
| Liabilities, Current | $4.7B | $5.3B | $5.2B | $5.2B |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $287.0M | $736.6M | $1.1B | $969.7M | $866.9M |
| Net Cash Provided by (Used in) Investing Activities | -$235.0M | -$424.4M | -$287.3M | -$266.9M | -$462.9M |
| Net Cash Provided by (Used in) Financing Activities | $189.0M | -$620.7M | -$1.1B | -$286.0M | -$882.2M |
| Payments to Acquire Property, Plant, and Equipment | $226.0M | $398.8M | $289.6M | $267.6M | $270.1M |
| Payments of Dividends | $209.0M | $336.2M | $160.9M | $56.3M | $17.2M |
| Payments for Repurchase of Common Stock | — | $618.5M | $906.2M | $469.7M | $498.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$39.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.0M | $460.2M | $782.5M | $651.0M | $637.7M |
| Income Tax Expense (Benefit) | -$17.0M | $99.7M | $185.9M | $158.0M | $150.8M |
| Net Income (Loss) Attributable to Parent | $30.0M | $464.4M | $596.6M | $493.0M | $486.9M |
| Earnings Per Share, Basic | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 |
| Earnings Per Share, Diluted | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 |
| $4.7B |
| Long-term Debt | $1.8B | — | — | — | — |
| Accounts Payable, Current | $3.4B | $3.5B | $4.0B | $3.9B | $3.6B |
| Stockholders' Equity Attributable to Parent | $2.6B | $3.1B | $3.5B | $3.5B | $3.6B |
| Common Stock, Shares, Outstanding | $60.0M | $59.5M | $59.3M | $62.0M | $66.4M |