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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $12.0B | $12.0B | $9.3B | $5.4B | $9.2B |
| Selling, General and Administrative Expense | $1.4B | $1.3B | $1.1B | $703.0M | $1.2B |
| Interest Expense | — | $250.0M | $218.0M | $231.0M | $178.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9B | $3.6B | $1.7B | -$956.0M | $287.0M |
| Income Tax Expense (Benefit) | $279.0M | $880.0M | $425.0M | -$272.0M | -$15.0M |
| Net Income (Loss) Attributable to Parent | $1.6B | $2.8B | $1.3B | -$684.0M | $302.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $29.0B | $32.6B | $25.9B | $22.6B | $17.5B |
| Assets, Current | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $534.0M | $555.0M | $570.0M | $534.0M | $692.0M |
| Liabilities, Current | $2.7B | $2.7B | $2.6B | $2.4B | $2.1B |
| Long-term Debt | — | — | — | — | $4.2B |
| Accounts Payable, Current | $450.0M | $487.0M | $466.0M | $407.0M | $394.0M |
| Stockholders' Equity Attributable to Parent | -$2.3B | -$349.0M | -$703.0M | -$220.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.8B | $4.7B | $3.5B | $691.0M | $2.6B |
| Net Cash Provided by (Used in) Investing Activities | -$7.3B | -$4.3B | -$6.3B | $3.2B | -$2.8B |
| Net Cash Provided by (Used in) Financing Activities | $3.5B | -$360.0M | $2.7B | -$4.0B | $318.0M |
| Payments of Dividends | $355.0M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $951.0M | $3.3B | $1.5B | $119.0M | $67.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$155.0M |
| Weighted Average Number of Shares Outstanding, Basic | $38.3M | $47.3M | $64.9M | $70.5M | $75.2M |