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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $3.8B | $3.9B | $3.7B | $3.6B |
| Operating Expenses | $2.7B | $2.5B | $2.7B | $2.5B | $2.4B |
| Operating Income (Loss) | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$308.0M | -$265.0M | $444.0M | -$324.0M | -$381.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $1.0B | $1.6B | $924.0M | $833.0M |
| Income Tax Expense (Benefit) | $252.0M | $188.0M | $377.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $30.3B | $27.8B | $26.1B | $24.8B | $22.7B |
| Assets, Current | $1.2B | $1.4B | $1.3B | $1.6B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $96.0M | $330.0M | $85.0M | $116.0M | $547.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $416.0M | $339.0M | $334.0M | $271.0M | $321.0M |
| Liabilities, Current | $3.1B | $2.2B | $2.8B | $2.1B | $2.9B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $346.0M | $294.0M | $254.0M | $235.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.1B | $1.4B | $1.4B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$2.8B | -$2.1B | -$1.5B | -$2.1B | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | $1.2B | $1.0B | -$345.0M | $1.1B | $494.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.6B | $2.3B | $1.8B | $1.8B | $1.7B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $36.0M |
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)| $215.0M |
| $212.0M |
| Net Income (Loss) Attributable to Parent | $944.0M | $820.0M | $1.3B | $709.0M | $621.0M |
| Earnings Per Share, Basic | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 |
| Earnings Per Share, Diluted | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 |
| $189.0M |
| Stockholders' Equity Attributable to Parent | $7.7B | $7.3B | $6.5B | $6.1B | $5.9B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |