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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $7.0B | $7.5B | $7.4B | $6.4B | $6.0B |
| Cost of Goods and Services Sold | $4.6B | $4.9B | $4.9B | $4.3B | $4.1B |
| Gross Profit | $2.4B | $2.6B | $2.5B | $2.1B | $1.9B |
| Selling, General and Administrative Expense | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Operating Income (Loss) | $696.4M | $1.1B | $972.2M | $706.8M | $551.8M |
| Interest Expense | — | — | $217.4M | $307.6M | $440.0M |
| Other Nonoperating Income (Expense) | $5.8M | -$800.0K | $10.6M | $9.9M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.1B | $13.0B | $13.5B | $13.9B | $9.9B |
| Assets, Current | $2.1B | $2.4B | $2.7B | $2.5B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $261.9M | $262.9M | $372.9M | $301.7M | $286.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B |
| Inventory, Net | $731.5M | $828.1M | $913.5M | $872.0M | $739.6M |
| Liabilities | $6.2B | $7.7B | $8.6B | $9.7B | $7.2B |
| Liabilities, Current | $2.0B | $1.5B | $1.7B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $870.0M | $843.6M | $953.6M | $929.8M | $354.0M |
| Net Cash Provided by (Used in) Investing Activities | -$143.7M | -$109.6M | -$4.1B | -$59.1M | -$42.1M |
| Net Cash Provided by (Used in) Financing Activities | -$843.7M | -$648.7M | $3.2B | -$782.9M | -$307.8M |
| Payments to Acquire Property, Plant, and Equipment | $146.4M | $133.4M | $111.1M | $61.6M | $51.6M |
| Payments for Repurchase of Common Stock | $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 | $410.5M | $851.1M | $753.0M | $62.3M | $40.6M |
| Income Tax Expense (Benefit) | $89.4M | $164.6M | $180.4M | -$54.3M | $2.8M |
| Net Income (Loss) Attributable to Parent | $321.1M | $686.5M | $572.6M | $116.6M | $37.8M |
| Earnings Per Share, Basic | $0.48 | $1.02 | $0.86 | $0.09 | -$0.84 |
| Earnings Per Share, Diluted | $0.47 | $1.01 | $0.85 | $0.09 | -$0.84 |
| $1.2B |
| Long-term Debt | $4.1B | $5.5B | $6.3B | $7.0B | $4.9B |
| Accounts Payable, Current | $662.8M | $625.9M | $758.2M | $755.1M | $678.9M |
| Stockholders' Equity Attributable to Parent | $4.9B | $4.2B | $2.7B | $2.5B | -$3.1B |
| Common Stock, Shares, Outstanding | $680.8M | $676.6M | $674.3M | $609.7M | $580.1M |