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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.7B | $1.7B |
| Interest Expense | — | — | $151.2M | $170.8M | $151.4M |
| Nonoperating Income (Expense) | -$19.9M | -$151.5M | -$158.4M | -$163.1M | -$126.3M |
| Income Tax Expense (Benefit) | $502.2M | -$69.9M | -$137.9M | -$174.1M | $27.7M |
| Net Income (Loss) Attributable to Parent | $1.7B | -$142.1M | -$498.6M | -$483.8M | -$80.7M |
| Earnings Per Share, Basic | $10.59 | -$0.75 | -$2.31 | -$2.43 | -$0.42 |
| Earnings Per Share, Diluted | $8.99 | -$0.75 | -$2.31 | -$2.43 | -$0.42 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.6B | $8.5B | $8.1B | $8.0B | $9.1B |
| Assets, Current | $370.6M | $421.8M | $573.8M | $459.8M | $273.3M |
| Cash and Cash Equivalents, at Carrying Value | $17.2M | $443.0K | $21.3M | $15.6M | $16.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $179.5M | $116.1M | $348.5M | $330.1M | $145.9M |
| Inventory, Net | $14.6M | $19.8M | $27.2M | $6.1M | $9.7M |
| Liabilities | $4.4B | $4.3B | $5.6B | $4.4B | $3.6B |
| Liabilities, Current | $1.1B | $823.0M | $1.3B | $954.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $814.6M | $1.2B | $926.4M | $795.1M | $980.6M |
| Net Cash Provided by (Used in) Investing Activities | -$509.4M | -$528.3M | -$420.6M | -$439.0M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$326.1M | -$689.0M | -$523.8M | -$350.8M | $166.0M |
| Payments to Acquire Property, Plant, and Equipment | $679.4M | $565.8M | $465.9M | $487.3M | $1.2B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $319.9M | $565.1M | $245.2M | $37.2M | $117.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $441.3M |
| Long-term Debt | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B |
| Accounts Payable, Current | $123.2M | $147.4M | $191.3M | $121.8M | $118.2M |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.7B | $3.0B | $3.7B | $4.4B |
| Common Stock, Shares, Outstanding | $148.9M | $154.4M | $170.8M | $203.5M | $220.4M |