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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.8B | $8.1B | $8.4B | $8.0B | $8.6B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Selling, General and Administrative Expense | $2.9B | $2.6B | $2.6B | $2.4B | $2.6B |
| Operating Income (Loss) | $963.0M | $454.0M | $450.0M | $676.0M | -$203.0M |
| Other Nonoperating Income (Expense) | -$28.0M | -$35.0M | -$373.0M | -$502.0M | -$1.4B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$390.0M | -$129.0M | -$1.0B | -$934.0M | -$1.8B |
| Income Tax Expense (Benefit) | $221.0M | $83.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.5B | $27.4B | $25.7B | $29.2B | $31.2B |
| Assets, Current | $5.8B | $5.6B | $4.2B | $5.6B | $5.3B |
| Cash and Cash Equivalents, at Carrying Value | $947.0M | $564.0M | $582.0M | $605.0M | $3.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $1.6B | $1.5B | $1.1B | $993.0M | $1.1B |
| Liabilities | $26.8B | $27.4B | $25.4B | $29.2B | $30.6B |
| Liabilities, Current | $6.8B | $4.3B | $3.9B | $5.2B | $4.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | -$728.0M | $1.4B | $1.1B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$2.1B | -$303.0M | $409.0M | -$261.0M | -$419.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.5B | -$474.0M | -$1.5B | -$2.3B | $1.4B |
| Payments to Acquire Property, Plant, and Equipment | $215.0M | $218.0M | $269.0M | $302.0M | $270.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$87.0M |
| -$375.0M |
| -$54.0M |
| Net Income (Loss) Attributable to Parent | -$592.0M | -$225.0M | -$948.0M | -$560.0M | -$1.8B |
| Earnings Per Share, Basic | -$1.62 | -$0.62 | -$2.64 | -$1.58 | -$5.08 |
| Earnings Per Share, Diluted | -$1.62 | -$0.62 | -$2.64 | -$1.58 | -$5.08 |
| Long-term Debt | $21.6B | $22.4B | $20.8B | $22.7B | $23.9B |
| Accounts Payable, Current | $589.0M | $719.0M | $521.0M | $407.0M | $337.0M |
| Stockholders' Equity Attributable to Parent | -$1.3B | -$1.0B | -$692.0M | -$106.0M | $535.0M |
| Common Stock, Shares, Outstanding | $367.8M | $365.2M | $361.9M | $359.4M | $355.4M |