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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $7.0B | $7.1B | $5.6B | $4.5B | $5.0B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $646.0M | $545.0M | $505.1M | $507.0M | $463.3M |
| Interest Expense | — | $50.7M | $51.9M | $61.8M | $71.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.5B | $534.0M | $370.8M | $268.5M |
| Income Tax Expense (Benefit) | $262.2M | $297.9M | $121.2M | $92.5M | $69.7M |
| Net Income (Loss) Attributable to Parent | $859.8M | $1.2B | $412.9M | $279.5M | $198.1M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.2B | $6.2B | $4.6B | $4.1B |
| Assets, Current | $3.3B | $3.1B | $3.4B | $2.7B | $2.2B |
| Cash, Cash Equivalents, and Short-term Investments | $592.3M | $672.6M | $497.7M | $542.1M | $192.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2B | $1.2B | $1.4B | $1.1B | $880.7M |
| Inventory, Net | $971.8M | $1.0B | $1.2B | $935.4M | $625.4M |
| Liabilities | $2.5B | $2.5B | $3.0B | $2.3B | $2.2B |
| Liabilities, Current | $834.9M | $843.7M | $1.4B | $980.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $700.3M | $228.5M | $791.2M | $37.0M |
| Net Cash Provided by (Used in) Investing Activities | -$835.2M | -$684.7M | -$162.1M | -$192.9M | -$462.0M |
| Net Cash Provided by (Used in) Financing Activities | -$599.5M | $165.3M | -$109.4M | -$247.8M | -$13.2M |
| Payments to Acquire Property, Plant, and Equipment | $606.7M | $450.0M | $184.2M | $187.6M | $138.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $101.4M | $161.9M | $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)| $7.34 |
| $10.09 |
| $3.43 |
| $2.35 |
| $1.68 |
| Earnings Per Share, Diluted | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 |
| $745.3M |
| Long-term Debt | $1.2B | $1.1B | $1.1B | $1.5B | $1.0B |
| Stockholders' Equity Attributable to Parent | $4.3B | $4.1B | $3.3B | $2.3B | $1.9B |
| Common Stock, Shares, Outstanding | $114.1M | $116.5M | $117.5M | $120.6M | $119.2M |