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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $19.4B | $18.9B | $19.1B | $16.1B | $17.3B |
| Cost of Goods and Services Sold | $11.2B | $10.4B | $10.5B | $9.3B | $9.0B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.2B | $1.3B | $1.3B | $1.0B | $1.1B |
| Selling, General and Administrative Expense | $4.7B | $4.7B | $4.7B | $4.2B | $4.3B |
| Operating Income (Loss) | $2.1B | $2.3B | $2.3B | $912.0M | $1.8B |
| Interest Expense | $452.0M | $398.0M | $469.0M | $528.0M | $639.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $57.3B | $52.8B | $52.9B | $53.9B | $54.0B |
| Assets, Current | $10.5B | $8.7B | $8.1B | $8.8B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $1.4B | $1.0B | $2.3B | $2.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0B | $2.5B | $2.2B | $2.4B | $2.4B |
| Inventory, Net | $3.8B | $3.3B | $3.2B | $2.7B | $2.7B |
| Liabilities, Current | $9.0B | $6.6B | $7.8B | $6.6B | $5.8B |
| Long-term Debt, Excluding Current Maturities | $17.9B | $14.7B | $13.9B | $17.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | $3.3B |
| Net Cash Provided by (Used in) Investing Activities | -$716.0M | — | — | — | -$741.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.0B | — | — | — | -$3.2B |
| Payments to Acquire Property, Plant, and Equipment | $874.0M | $973.0M | $1.2B | $769.0M | $957.0M |
| Payments for Repurchase of Common Stock | $0.00 | $500.0M | $1.8B | $0.00 | $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)| Other Nonoperating Income (Expense) | -$46.0M | -$117.0M | -$99.0M | $23.0M | $43.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.7B | $1.8B | $1.7B | $414.0M | $1.2B |
| Income Tax Expense (Benefit) | $132.0M | $148.0M | $88.0M | $62.0M | -$57.0M |
| Net Income (Loss) Attributable to Parent | $1.5B | $1.8B | $2.1B | $874.0M | $1.2B |
| Earnings Per Share, Basic | $4.97 | $5.93 | $6.92 | $2.75 | $4.01 |
| Earnings Per Share, Diluted | $4.94 | $5.88 | $6.85 | $2.71 | $3.94 |
| $17.2B |
| Accounts Payable, Current | $1.9B | $1.6B | $1.7B | $1.7B | $1.4B |
| Stockholders' Equity Attributable to Parent | $25.9B | $25.8B | $25.3B | $23.7B | $23.8B |
| Weighted Average Number of Shares Outstanding, Basic | $286.3M | $285.0M | $289.3M | $279.0M | $269.9M |