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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Cost of Revenue | $719.2M | $696.1M | $638.9M | $622.5M | $617.5M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $220.4M | $203.8M | $209.9M | $144.7M | $123.8M |
| Interest Expense | — | — | $45.1M | $56.6M | $64.0M |
| Nonoperating Income (Expense) | -$72.8M | $2.8M | -$34.8M | -$46.1M | -$51.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.4B | $3.2B | $3.2B | $3.4B |
| Assets, Current | $990.8M | $1.4B | $1.1B | $937.4M | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $414.4M | $452.3M | $403.8M | $320.4M | $167.6M |
| Liabilities | $1.6B | $2.1B | $2.0B | $1.9B | $2.2B |
| Liabilities, Current | $602.6M | $1.0B | $858.8M | $754.2M | $905.6M |
| Long-term Debt | $924.6M | $1.0B | $1.1B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $168.5M | $143.4M | $220.5M | $314.9M | $132.6M |
| Net Cash Provided by (Used in) Investing Activities | -$37.8M | $60.2M | -$45.4M | -$30.7M | -$830.5M |
| Net Cash Provided by (Used in) Financing Activities | -$111.6M | -$171.1M | -$256.9M | -$159.9M | $668.4M |
| Payments to Acquire Property, Plant, and Equipment | $8.9M | $13.1M | $20.6M | $17.8M | $23.1M |
| Payments for Repurchase of Common Stock | $27.6M | $206.5M | $107.4M | $28.9M | $35.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147.6M | $206.6M | $175.1M | $98.6M | $72.2M |
| Income Tax Expense (Benefit) | $26.1M | $64.5M | $47.3M | $26.0M | $5.1M |
| Net Income (Loss) Attributable to Parent | $121.5M | $142.2M | $127.8M | $72.7M | $67.1M |
| Earnings Per Share, Basic | $1.12 | $1.25 | $1.09 | $0.62 | $0.58 |
| Earnings Per Share, Diluted | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 |
| $1.2B |
| Accounts Payable, Current | $45.4M | $46.0M | $48.0M | $41.3M | $41.2M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B |
| Common Stock, Shares, Outstanding | $105.3M | $108.1M | $108.1M | $115.7M | $117.1M |