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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.8B | $21.6B | $17.3B | — |
| Operating Income (Loss) | $1.6B | $495.0M | -$346.0M | $256.0M |
| Interest Expense | — | — | $282.0M | $328.0M |
| Nonoperating Income (Expense) | $837.0M | -$1.0B | $498.0M | $580.0M |
| Income Tax Expense (Benefit) | $859.0M | -$388.0M | $225.0M | $67.0M |
| Net Income (Loss) Attributable to Parent | $1.6B | -$160.0M | -$205.0M | $589.0M |
| Earnings Per Share, Basic | $5.02 | -$0.49 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $5.01 | -$0.49 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $52.9B | $50.8B | $46.9B | $48.1B |
| Assets, Current | $10.8B | $8.3B | $9.4B | $8.0B |
| Cash and Cash Equivalents, at Carrying Value | $368.0M | $422.0M | $504.0M | $303.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7B | $1.9B | $2.6B | $1.7B |
| Inventory, Net | $1.6B | — | — | — |
| Liabilities | $39.4B | $39.5B | $35.5B | $36.5B |
| Liabilities, Current | $6.8B | $6.3B | $7.8B | $8.0B |
| Long-term Debt | $7.4B | $8.5B | $7.7B | $4.7B |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3B | -$2.4B | -$1.3B | $584.0M |
| Net Cash Provided by (Used in) Investing Activities | $3.0B | $3.1B | $3.3B | $2.0B |
| Net Cash Provided by (Used in) Financing Activities | $2.2B | -$799.0M | -$1.7B | -$2.7B |
| Payments to Acquire Property, Plant, and Equipment | $2.4B | $1.7B | $1.3B | $1.7B |
| Payments of Ordinary Dividends, Common Stock | $366.0M | $185.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $992.0M | $0.00 | $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)| $2.4B |
| $1.3B |
| $2.8B |
| $1.8B |
| Stockholders' Equity Attributable to Parent | $13.2B | $10.9B | $11.0B | $11.2B |
| Common Stock, Shares, Outstanding | $313.0M | $317.0M | $327.0M | $327.0M |