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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $22.0B | $23.0B | $20.4B | $5.4B | $2.0B |
| Cost of Goods and Services Sold | $20.6B | $20.5B | $15.9B | $5.1B | $1.4B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $577.0M | $465.0M | $422.0M | $244.0M | $113.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $659.0M | $1.9B | $4.0B | -$142.0M | $429.0M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.5B | $18.8B | $18.8B | $19.0B | $16.8B |
| Assets, Current | $6.9B | $6.6B | $7.4B | $7.7B | $5.3B |
| Cash and Cash Equivalents, at Carrying Value | $198.0M | $26.0M | $26.0M | $48.0M | $112.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6B | $1.8B | $2.0B | $2.2B | $1.2B |
| Inventory, Net | $5.1B | $4.5B | $5.1B | $5.2B | $3.8B |
| Liabilities | $14.1B | $9.4B | $10.7B | $13.2B | $13.7B |
| Liabilities, Current | $3.4B | $3.5B | $3.5B | $3.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.3B | $2.4B | $2.8B | -$258.0M | $568.0M |
| Net Cash Provided by (Used in) Investing Activities | -$591.0M | -$936.0M | -$1.4B | -$2.0B | -$644.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5B | -$1.5B | -$1.5B | $2.1B | -$394.0M |
| Payments to Acquire Property, Plant, and Equipment | $646.0M | $943.0M | $705.0M | $525.0M | $656.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $152.0M | $240.0M | $0.00 | $0.00 | $253.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$80.0M |
| -$143.0M |
| -$209.0M |
| -$51.0M |
| -$116.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $579.0M | $1.8B | $3.8B | -$193.0M | $313.0M |
| Income Tax Expense (Benefit) | $144.0M | $423.0M | $773.0M | -$111.0M | $18.0M |
| Net Income (Loss) Attributable to Parent | $385.0M | $1.3B | $3.0B | -$122.0M | $293.0M |
| Earnings Per Share, Basic | $0.75 | $2.57 | $5.63 | -$0.32 | $1.06 |
| Earnings Per Share, Diluted | $0.75 | $2.55 | $5.36 | -$0.32 | $1.03 |
| $2.9B |
| Long-term Debt | $7.1B | $3.1B | $4.2B | $5.2B | $5.4B |
| Accounts Payable, Current | $2.0B | $2.1B | $2.2B | $2.1B | $1.6B |
| Stockholders' Equity Attributable to Parent | $6.6B | $7.9B | $7.8B | $5.5B | $2.0B |
| Common Stock, Shares, Outstanding | $493.9M | $504.9M | $513.3M | $500.2M | $477.5M |