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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.8B | $21.1B | $16.8B |
| Cost of Goods and Services Sold | $54.7B | $63.5B | $55.8B |
| Gross Profit | $4.8B | $3.7B | $3.4B |
| Research and Development Expense | $35.0M | $33.0M | $33.0M |
| Selling, General and Administrative Expense | $1.7B | $1.4B | $1.2B |
| Interest Expense | $516.0M | $403.0M | $243.0M |
| Other Nonoperating Income (Expense) | $129.0M | -$9.0M | $509.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1B | $2.1B | $2.6B |
| Income Tax Expense (Benefit) | $714.0M | $388.0M | $398.0M |
| Net Income (Loss) Attributable to Parent | $2.2B | $1.6B | $2.1B |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $25.4B | $24.6B | $23.8B |
| Assets, Current | $16.0B | $16.4B | $16.8B |
| Cash and Cash Equivalents, at Carrying Value | $2.6B | $1.1B | $902.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1B | $2.6B | $2.8B |
| Inventory, Net | $6.5B | $7.1B | $8.4B |
| Liabilities, Current | $7.4B | $7.7B | $9.6B |
| Long-term Debt | $5.4B | $4.1B | $4.1B |
| Accounts Payable, Current | $2.8B | $3.7B | $4.4B |
| Stockholders' Equity Attributable to Parent | $9.9B | $10.9B | $9.2B |
| Weighted Average Number of Shares Outstanding, Basic | $148.8M | $148.7M | $141.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.3B | -$5.5B | -$2.9B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | $6.5B | $5.1B |
| Net Cash Provided by (Used in) Financing Activities | -$856.0M | -$769.0M | -$1.6B |
| Payments to Acquire Property, Plant, and Equipment | $1.1B | $555.0M | $399.0M |
| Payments of Ordinary Dividends, Common Stock | $383.0M | $349.0M | $289.0M |
| Payments for Repurchase of Common Stock | $600.0M | $200.0M | $100.0M |
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)| Earnings Per Share, Basic |
| $15.07 |
| $10.83 |
| $14.50 |
| Earnings Per Share, Diluted | $14.87 | $10.51 | $13.64 |