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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.2B | $12.7B | $11.9B | $9.9B | $10.7B |
| Cost of Goods and Services Sold | $4.3B | $4.0B | $3.7B | $3.5B | $3.1B |
| Gross Profit | $9.9B | $8.7B | $8.2B | $6.4B | $7.6B |
| Selling, General and Administrative Expense | $5.2B | $4.5B | $4.4B | $3.8B | $3.9B |
| Operating Expenses | $7.6B | $7.1B | $7.0B | $6.5B | $6.1B |
| Operating Income (Loss) | $2.3B | $1.6B | $1.2B | -$80.0M | $1.5B |
| Interest Expense | $265.0M | $470.0M | $341.0M | $361.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $39.4B | $35.1B | $32.5B | $32.2B | $30.8B |
| Assets, Current | $6.9B | $6.5B | $5.8B | $6.3B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $865.0M | $928.0M | $1.9B | $1.7B | $217.0M |
| Inventory, Net | $2.8B | $2.5B | $1.9B | $1.6B | $1.4B |
| Liabilities, Current | $6.4B | $4.9B | $3.8B | $4.3B | $3.7B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $960.0M | $942.0M | $862.0M | $794.0M | $513.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.5B | $1.5B | $1.9B | $1.5B | $1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$2.6B | -$2.0B | -$1.6B | -$411.0M | -$5.0B |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | -$548.0M | -$95.0M | $293.0M | $3.0B |
| Payments to Acquire Property, Plant, and Equipment | $711.0M | $588.0M | $554.0M | $376.0M | $461.0M |
| Payments of Dividends | — | $55.0M | $55.0M | $28.0M | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | $535.0M | $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)| $473.0M |
| Nonoperating Income (Expense) | — | — | -$123.0M | $1.0M | -$831.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0B | $1.1B | $1.1B | -$79.0M | $687.0M |
| Income Tax Expense (Benefit) | $393.0M | $443.0M | $36.0M | $2.0M | -$4.0B |
| Earnings Per Share, Basic | $1.08 | $0.45 | $0.69 | -$0.08 | $3.38 |
| Earnings Per Share, Diluted | $1.07 | $0.45 | $0.69 | -$0.08 | $3.33 |
| Stockholders' Equity Attributable to Parent | $21.8B | $17.6B | $16.6B | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |