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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.0B | $19.3B | $16.7B | $15.4B | $13.2B |
| Cost of Revenue | $16.3B | $15.9B | $13.6B | $12.5B | $10.8B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $2.8B | $2.7B | $2.4B | $2.3B | $2.1B |
| Operating Income (Loss) | $800.4M | $738.0M | $617.3M | $642.4M | $352.2M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $735.9M | $690.5M | $557.9M | $558.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $6.7B | $6.3B | $5.7B | $5.4B |
| Assets, Current | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $277.3M | $234.8M | $239.7M | $174.0M | $172.7M |
| Inventory, Net | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B |
| Liabilities | $5.2B | — | — | — | — |
| Liabilities, Current | $2.5B | $2.5B | $2.5B | $2.0B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $718.9M | $788.2M | $831.7M | $868.5M | $355.1M |
| Net Cash Provided by (Used in) Investing Activities | -$454.8M | -$747.1M | -$304.5M | -$192.4M | -$175.3M |
| Net Cash Provided by (Used in) Financing Activities | -$262.0M | -$52.6M | -$525.2M | -$662.8M | -$176.8M |
| Payments to Acquire Property, Plant, and Equipment | $467.1M | $397.8M | $323.6M | $218.3M | $196.9M |
| Payments of Dividends | — | $25.0K | $25.0K | $25.0K | $25.0K |
| Payments for Repurchase of Common Stock | $155.2M | $172.3M | $194.3M | $106.2M | $67.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $244.0M |
| Income Tax Expense (Benefit) | $212.2M | $176.3M | $131.1M | $136.8M | $56.2M |
| Net Income (Loss) Attributable to Parent | $523.7M | $513.2M | $426.7M | $421.0M | $187.2M |
| Earnings Per Share, Basic | $3.94 | $3.83 | $3.15 | $3.09 | $1.37 |
| Earnings Per Share, Diluted | $3.88 | $3.76 | $3.09 | $3.03 | $1.35 |
| Long-term Debt | $398.8M | $398.4M | $447.9M | $748.6M | $846.2M |
| Accounts Payable, Current | $1.3B | $1.2B | $1.2B | $1.1B | $988.1M |
| Stockholders' Equity Attributable to Parent | $1.0B | $648.1M | $319.3M | -$54.3M | -$202.1M |
| Common Stock, Shares, Outstanding | $131.6M | $132.8M | $133.9M | $135.5M | $137.2M |