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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.7B | $4.4B | $4.2B | $5.3B | $5.1B |
| Selling, General and Administrative Expense | $1.4B | $1.3B | $1.5B | $1.7B | $1.4B |
| Operating Income (Loss) | $1.2B | $725.1M | $9.8M | $40.6M | $196.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $604.4M | $404.5M | -$475.8M | -$778.9M | -$522.2M |
| Income Tax Expense (Benefit) | $160.6M | $87.7M | -$131.7M | -$146.7M | -$98.0M |
| Net Income (Loss) Attributable to Parent | $463.0M | $132.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.1B | $16.0B | $17.8B | $16.9B | $16.1B |
| Assets, Current | $1.0B | $1.0B | $1.7B | $992.5M | $967.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.6M | $257.2M | $24.5M | $205.0M | $48.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $393.5M | $370.2M | $334.6M | $442.2M | $336.0M |
| Liabilities | $12.3B | $12.2B | $14.4B | $13.6B | $13.1B |
| Liabilities, Current | $1.3B | $1.5B | $2.7B | $1.7B | $1.3B |
| Long-term Debt | $7.8B | $7.9B | $9.9B | $9.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.9B | $1.6B | $1.4B | $1.9B |
| Net Cash Provided by (Used in) Investing Activities | $242.5M | -$1.5B | -$1.7B | -$1.1B | -$978.2M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1B | -$14.8M | -$128.4M | -$70.3M | -$1.2B |
| Payments to Acquire Property, Plant, and Equipment | $176.4M | $176.7M | $168.2M | $157.2M | $158.8M |
| Payments of Dividends | $128.6M | $127.1M | $116.3M | $109.3M | $564.8M |
| Payments for Repurchase of Common Stock | $0.00 | $1.2B | $0.00 | $4.0K | $149.9M |
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)| -$340.8M |
| -$632.2M |
| -$424.1M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $9.7B |
| Accounts Payable, Current | $153.5M | $277.2M | $417.9M | $475.0M | $321.6M |
| Stockholders' Equity Attributable to Parent | $3.4B | $3.2B | $3.0B | $3.2B | $4.2B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |