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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $3.6B | — | — | — |
| Selling, General and Administrative Expense | $389.9M | $374.0M | $366.2M | $350.4M | $459.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $901.8M | $981.2M | $900.1M | $14.3M | $472.6M |
| Interest Expense | — | — | $199.4M | $230.5M | $237.5M |
| Nonoperating Income (Expense) | -$148.9M | -$152.4M | -$296.2M | -$185.3M | -$270.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $752.9M | $828.8M | $603.9M | -$171.0M | $202.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.3B | $6.3B | $6.2B | $6.6B |
| Assets, Current | $561.5M | $529.3M | $478.2M | $507.8M | $650.3M |
| Cash and Cash Equivalents, at Carrying Value | $283.5M | $344.6M | $519.2M | $250.0M | $249.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $132.3M | $137.9M | $109.1M | $89.5M | $53.5M |
| Inventory, Net | $21.2M | $20.7M | $22.2M | $20.1M | $22.6M |
| Liabilities, Current | $622.7M | $596.3M | $586.1M | $557.0M | $524.0M |
| Long-term Debt | $3.2B | $2.9B | — | $3.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $914.5M | $976.1M | $1.0B | $289.0M | $549.0M |
| Net Cash Provided by (Used in) Investing Activities | -$264.3M | -$422.3M | -$129.6M | -$171.2M | -$231.4M |
| Net Cash Provided by (Used in) Financing Activities | -$637.2M | -$615.9M | -$1.1B | $146.7M | -$320.3M |
| Payments to Acquire Property, Plant, and Equipment | $373.9M | $269.2M | $199.5M | $175.0M | $207.6M |
| Payments of Ordinary Dividends, Common Stock | $63.6M | $48.2M | $0.00 | $7.8M | $28.9M |
| Payments for Repurchase of Common Stock | $412.7M | $541.6M | $80.8M | $11.1M | $28.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $132.9M | $189.4M | $140.1M | -$36.3M | $44.5M |
| Net Income (Loss) Attributable to Parent | $620.0M | $639.4M | $463.8M | -$134.7M | $157.6M |
| Earnings Per Share, Basic | $6.12 | $5.87 | $4.07 | -$1.19 | $1.39 |
| Earnings Per Share, Diluted | $6.12 | $5.87 | $4.07 | -$1.19 | $1.38 |
| $3.9B |
| Accounts Payable, Current | $131.3M | $124.7M | $129.9M | $102.0M | $96.9M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.1B | $1.3B | $1.1B |
| Common Stock, Shares, Outstanding | $86.2M | $96.8M | $102.8M | $111.3M | $111.8M |