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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26.5B | $24.3B | $19.5B | $17.6B | $19.5B |
| Cost of Revenue | $23.4B | $21.3B | $17.3B | $15.6B | $17.0B |
| Gross Profit | $3.2B | $3.0B | $2.2B | $2.1B | $2.5B |
| Selling, General and Administrative Expense | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B |
| Operating Income (Loss) | $1.2B | $939.0M | $281.4M | -$4.6M | $365.9M |
| Interest Expense | — | $100.4M | $89.5M | $122.7M | $134.9M |
| Other Nonoperating Income (Expense) | $9.9M | -$5.3M | -$19.0M | -$2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.5B | $10.4B | $8.9B | $8.1B | $8.6B |
| Assets, Current | $10.4B | $10.8B | $8.9B | $7.2B | $6.3B |
| Cash and Cash Equivalents, at Carrying Value | $310.9M | $288.2M | $153.7M | $199.7M | $477.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4B | $4.8B | $4.3B | $3.6B | $2.9B |
| Inventory, Net | $5.5B | $5.5B | $4.2B | $3.2B | $2.7B |
| Liabilities | $7.3B | $7.7B | $6.2B | $4.8B | $4.4B |
| Liabilities, Current | $4.5B | $4.2B | $4.3B | $3.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$713.7M | -$219.3M | $90.9M | $730.2M | $534.8M |
| Net Cash Provided by (Used in) Investing Activities | -$211.6M | $51.3M | -$61.2M | -$135.0M | -$25.2M |
| Net Cash Provided by (Used in) Financing Activities | $1.1B | $156.1M | -$314.0M | -$644.5M | -$582.7M |
| Payments to Acquire Property, Plant, and Equipment | $194.7M | $48.9M | $50.4M | $73.5M | $122.7M |
| Payments of Ordinary Dividends, Common Stock | $106.3M | $98.5M | $84.3M | $84.0M | $87.2M |
| Payments for Repurchase of Common Stock | $221.7M | $184.4M | $184.4M | $237.8M | $568.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $982.9M | $833.3M | $172.9M | -$129.6M | $236.6M |
| Income Tax Expense (Benefit) | $212.0M | $141.0M | -$20.2M | -$98.5M | $60.3M |
| Net Income (Loss) Attributable to Parent | $770.8M | $692.4M | $193.1M | -$31.1M | $176.3M |
| Earnings Per Share, Basic | $8.37 | $7.02 | $1.95 | -$0.31 | $1.61 |
| Earnings Per Share, Diluted | $8.26 | $6.94 | $1.93 | -$0.31 | $1.59 |
| $2.3B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.3B | $3.4B | $3.4B | $2.4B | $1.8B |
| Stockholders' Equity Attributable to Parent | $4.2B | $4.1B | $3.7B | $4.1B | $4.7B |
| Weighted Average Number of Shares Outstanding, Basic | $92.0M | $98.7M | $99.3M | $100.5M | $109.8M |