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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | — | $2.2B | $1.5B | $1.3B |
| Cost of Goods and Services Sold | $14.0B | $16.6B | $12.0B | $7.7B | $7.5B |
| Gross Profit | $745.4M | $684.2M | $592.7M | $366.2M | $460.8M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $50.5M | $33.8M | $37.4M | $18.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $4.6B | $4.6B | $4.6B | $4.3B |
| Assets, Current | $2.9B | $2.8B | $3.5B | $3.4B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $561.8M | $643.9M | $115.3M | $216.4M | $29.1M |
| Inventory, Net | $1.3B | $1.2B | $1.7B | $1.8B | $1.3B |
| Liabilities | $2.5B | $2.3B | $3.2B | $3.3B | $3.1B |
| Liabilities, Current | $1.7B | $1.6B | $2.5B | $2.5B | $1.9B |
| Long-term Debt | $608.2M | $563.0M | $492.5M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $946.8M | $287.1M | -$51.0M | -$74.4M | $348.6M |
| Net Cash Provided by (Used in) Investing Activities | -$153.9M | -$52.9M | $487.2M | -$86.8M | -$325.0M |
| Net Cash Provided by (Used in) Financing Activities | -$264.0M | -$334.7M | -$248.8M | $136.3M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | $150.4M | $108.3M | $75.8M | $77.1M | $165.2M |
| Payments of Ordinary Dividends, Common Stock | $25.4M | $24.6M | $23.7M | $23.0M | $22.1M |
| Payments for Repurchase of Common Stock | $1.7M | $12.7M | $0.00 | $0.00 | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $169.6M | $194.6M | $160.8M | -$27.1M | $13.0M |
| Income Tax Expense (Benefit) | $37.0M | $39.6M | $29.2M | -$10.9M | $9.1M |
| Net Income (Loss) Attributable to Parent | $101.2M | $131.1M | $104.0M | $7.7M | $18.3M |
| Earnings Per Share, Basic | — | $3.89 | $3.12 | $0.23 | $0.56 |
| Earnings Per Share, Diluted | — | $3.81 | $3.07 | $0.23 | $0.55 |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.2B | $1.1B | $961.9M |
| Weighted Average Number of Shares Outstanding, Basic | $33.7M | $33.7M | $33.3M | $32.9M | $32.6M |