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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $2.5B | $1.9B | $1.7B | $1.7B |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $1.9B | $2.1B | $1.5B | $1.3B | $1.3B |
| Operating Income (Loss) | $472.7M | $455.2M | $409.4M | $428.3M | $406.0M |
| Interest Expense | $167.9M | $161.0M | $152.4M | $143.5M | $137.7M |
| Nonoperating Income (Expense) | -$171.1M | -$159.2M | -$151.0M | -$152.6M | -$163.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $301.6M | $296.0M | $258.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.0B | $9.6B | $9.6B | $9.1B | $8.1B |
| Assets, Current | $742.3M | $826.6M | $1.1B | $808.1M | $493.3M |
| Cash and Cash Equivalents, at Carrying Value | $16.1M | $86.6M | $21.4M | $8.9M | $6.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $351.2M | $350.3M | $508.2M | $321.7M | $266.0M |
| Inventory, Net | $153.9M | $160.9M | $207.4M | $151.0M | $117.4M |
| Liabilities, Current | $763.4M | $1.2B | $1.7B | $901.7M | $696.5M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $944.4M | $584.8M | -$64.6M | $541.9M | $505.5M |
| Net Cash Provided by (Used in) Investing Activities | -$536.7M | -$603.9M | -$664.2M | -$761.7M | -$816.2M |
| Net Cash Provided by (Used in) Financing Activities | -$341.7M | $32.3M | $731.9M | $216.9M | $300.2M |
| Payments to Acquire Property, Plant, and Equipment | $555.6M | $604.4M | $677.5M | $767.4M | $818.4M |
| Payments of Dividends | $168.1M | $156.7M | $145.0M | $135.4M | $124.6M |
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)| $275.7M |
| $242.9M |
| Income Tax Expense (Benefit) | $25.6M | $25.2M | $7.2M | $32.9M | $29.6M |
| Net Income (Loss) Attributable to Parent | $262.2M | $258.4M | $236.7M | $227.6M | $199.3M |
| Earnings Per Share, Basic | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 |
| Earnings Per Share, Diluted | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 |
| — |
| Accounts Payable, Current | $229.1M | $186.4M | $310.0M | $217.8M | $183.3M |
| Stockholders' Equity Attributable to Parent | $3.5B | $3.2B | $3.0B | $2.8B | $2.6B |
| Common Stock, Shares, Outstanding | $75.5M | $71.7M | $68.0M | — | — |