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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $1.9B | $2.2B | $2.0B | $2.2B | $1.4B |
| Gross Profit | $1.9B | $1.7B | $1.5B | $1.3B | $1.1B |
| Operating Expenses | $860.1M | $1.3B | $670.2M | $592.1M | $599.7M |
| Operating Income (Loss) | $1.1B | $489.6M | $805.9M | $662.2M | $537.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $600.0K | -$7.5M | -$3.4M | $35.8M | $100.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B |
| Assets, Current | $2.5B | $2.0B | $1.6B | $1.5B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $920.3M | $543.2M | $341.9M | $245.4M | $229.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $444.6M | $337.3M | $369.8M | $326.9M | $337.3M |
| Liabilities | $3.5B | $3.5B | $3.5B | $3.2B | $3.2B |
| Liabilities, Current | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B |
| Long-term Debt | $1.4B | $1.4B | $1.7B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $651.1M | $596.8M | $1.5B | $632.8M |
| Net Cash Provided by (Used in) Investing Activities | -$55.1M | -$835.1M | -$352.7M | -$430.5M | -$15.9M |
| Net Cash Provided by (Used in) Financing Activities | -$656.1M | $81.7M | -$200.3M | -$201.7M | -$662.9M |
| Payments to Acquire Property, Plant, and Equipment | $45.0M | $59.8M | $51.0M | $47.4M | $35.1M |
| Payments of Dividends | — | $209.4M | $193.3M | $170.6M | $150.0M |
| Payments for Repurchase of Common Stock | $83.9M | $100.9M | $81.3M | $349.1M | $156.9M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $1.0B |
| $432.9M |
| $756.1M |
| $660.4M |
| $501.4M |
| Income Tax Expense (Benefit) | $286.2M | $197.9M | $227.1M | $192.2M | $130.6M |
| Net Income (Loss) Attributable to Parent | $761.4M | — | — | — | $374.9M |
| Earnings Per Share, Basic | $7.16 | $2.20 | $4.93 | $4.28 | $3.35 |
| Earnings Per Share, Diluted | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 |
| $1.2B |
| Accounts Payable, Current | $17.9M | $24.7M | $27.5M | $19.5M | $28.5M |
| Stockholders' Equity Attributable to Parent | $3.5B | $3.6B | $3.3B | $3.4B | $3.2B |
| Common Stock, Shares, Outstanding | $104.7M | $105.5M | $106.0M | $106.6M | $107.3M |