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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9B | $4.5B | $4.2B | $3.7B | $3.7B |
| Cost of Revenue | $3.7B | $3.5B | $3.2B | $2.9B | $2.8B |
| Operating Income (Loss) | $425.2M | $361.3M | $354.7M | $213.5M | $236.8M |
| Interest Expense | — | — | $112.2M | $96.5M | $90.6M |
| Nonoperating Income (Expense) | $14.4M | $3.7M | -$7.0M | -$37.7M | -$52.7M |
| Income Tax Expense (Benefit) | $139.2M | $41.4M | $120.3M | $56.6M | $61.0M |
| Net Income (Loss) Attributable to Parent | $87.7M | $170.6M | $105.2M | $16.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.6B | $6.4B | $5.6B | $5.1B |
| Assets, Current | $2.9B | $2.8B | $2.6B | $2.0B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.2B | $972.0M | $710.3M | $620.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $733.5M | $779.0M | $862.2M | $701.8M | $679.1M |
| Liabilities | $6.3B | $6.1B | $5.8B | $5.3B | $4.9B |
| Liabilities, Current | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | $317.7M | $368.6M |
| Net Cash Provided by (Used in) Investing Activities | -$179.8M | -$331.2M | -$454.7M | -$565.4M | -$333.0M |
| Net Cash Provided by (Used in) Financing Activities | -$207.1M | $245.2M | $171.3M | $683.7M | -$38.0M |
| Payments to Acquire Property, Plant, and Equipment | $202.7M | $182.6M | $167.9M | $118.5M | $164.8M |
| Payments of Ordinary Dividends, Common Stock | $39.6M | $37.6M | $37.2M | $30.1M | $29.9M |
| Payments for Repurchase of Common Stock | $169.9M | $52.2M | $200.0M | $50.0M | $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)| $29.0M |
| Earnings Per Share, Basic | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 |
| Earnings Per Share, Diluted | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 |
| Accounts Payable, Current | $316.6M | $249.7M | $296.5M | $211.2M | $206.0M |
| Stockholders' Equity Attributable to Parent | $184.9M | $397.4M | $447.1M | $123.0M | $128.8M |
| Common Stock, Shares, Outstanding | $42.9M | $44.5M | $46.3M | $47.4M | $49.5M |