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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.7B | $7.1B | $4.6B | $3.5B | $4.4B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $396.2M | $2.5B | $23.9M | -$953.4M | -$987.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$35.3M | -$99.2M | -$252.0M | -$704.4M | $619.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $361.0M | $2.4B | -$228.2M | -$1.7B | -$367.2M |
| Income Tax Expense (Benefit) | $63.6M | $441.3M | -$74.1M | -$397.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.0B | $13.5B | $14.1B | $13.9B | $15.2B |
| Assets, Current | $507.5M | $475.7M | $787.5M | $686.1M | $574.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.4M | $42.6M | $35.5M | $79.0M | $28.5M |
| Liabilities | $5.8B | $6.4B | $7.1B | $7.8B | $7.1B |
| Liabilities, Current | $1.4B | $1.5B | $1.8B | $2.1B | $983.1M |
| Long-term Debt, Excluding Current Maturities | $1.5B | $1.5B | $1.2B | $2.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $994.7M | $3.1B | $1.7B | $735.6M | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$943.6M | -$710.8M | -$530.1M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | $146.0M | -$2.1B | -$949.3M | -$205.6M | $557.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $874.4M | $1.4B |
| Payments for Repurchase of Common Stock | $75.4M | $873.7M | $873.7M | $43.4M | $38.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$74.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $0.66 | $6.09 | -$0.61 | -$4.65 | -$1.11 |
| Earnings Per Share, Diluted | $0.64 | $5.69 | -$0.61 | -$4.65 | -$1.11 |
| $3.0B |
| Accounts Payable, Current | — | — | — | $24.8M | $26.7M |
| Stockholders' Equity Attributable to Parent | $7.0B | $6.9B | $6.8B | $5.8B | $5.8B |
| Common Stock, Shares, Outstanding | $311.2M | $303.5M | $297.4M | $313.9M | $268.7M |