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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $1.8B | $1.6B | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $202.3M | $164.2M | $138.5M | $114.8M | $122.0M |
| Operating Expenses | $1.9B | $1.5B | $1.3B | $993.8M | $1.1B |
| Operating Income (Loss) | $564.0M | $321.8M | $284.4M | $60.2M | $215.7M |
| Interest Expense | — | — | $84.7M | $80.0M | $70.9M |
| Nonoperating Income (Expense) | -$2.2M | $287.0M | $59.2M | -$52.2M | -$19.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.3B | $7.0B | $6.2B | $3.0B | $2.7B |
| Assets, Current | $412.3M | $400.8M | $344.5M | $501.5M | $235.1M |
| Cash and Cash Equivalents, at Carrying Value | $175.5M | $144.5M | $129.8M | $291.3M | $67.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.7M | $106.9M | $81.5M | $42.3M | $36.5M |
| Inventory, Net | $11.6M | $17.2M | — | — | — |
| Liabilities | $6.2B | $6.1B | $5.7B | $2.7B | $2.3B |
| Liabilities, Current | $729.3M | $755.8M | $621.6M | $395.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$718.0M | -$3.1B | -$100.4M | -$239.4M | -$781.2M |
| Net Cash Provided by (Used in) Financing Activities | $129.3M | $2.4B | -$500.0K | $76.0M | $460.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $27.1M | $26.0M | $24.8M | $23.4M | $22.2M |
| Payments for Repurchase of Common Stock | $55.9M | $174.9M | $297.5M | $28.4M | $95.0M |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561.8M | $608.8M | $343.6M | $8.0M | $196.4M |
| Income Tax Expense (Benefit) | $144.5M | $169.4M | $94.5M | -$5.3M | $56.8M |
| Net Income (Loss) Attributable to Parent | $417.3M | $439.4M | $249.1M | -$81.9M | $137.5M |
| Earnings Per Share, Basic | — | — | $3.22 | -$2.07 | $3.43 |
| Earnings Per Share, Diluted | — | — | $3.18 | -$2.08 | $3.38 |
| $424.2M |
| Long-term Debt | — | — | — | $2.0B | $1.6B |
| Accounts Payable, Current | $180.3M | $158.5M | $145.5M | — | — |
| Stockholders' Equity Attributable to Parent | $551.5M | $306.8M | $367.1M | — | — |
| Common Stock, Shares, Outstanding | $73.5M | $74.5M | $74.8M | $38.1M | $39.5M |