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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.7B | $6.2B | $5.6B | $5.0B | $4.8B |
| Cost of Goods and Services Sold | $4.1B | $3.9B | $3.6B | $3.2B | $3.2B |
| Gross Profit | $2.6B | $2.3B | $2.0B | $1.8B | $1.7B |
| Selling, General and Administrative Expense | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B |
| Operating Income (Loss) | $834.5M | $641.0M | $439.2M | $313.4M | $180.8M |
| Interest Expense | — | — | $33.4M | $36.7M | $46.0M |
| Other Nonoperating Income (Expense) | -$5.7M | -$8.9M | -$4.3M | -$35.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $4.3B | $3.7B | $3.4B | $3.2B |
| Assets, Current | $2.5B | $1.7B | $1.2B | $1.1B | $851.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $635.3M | $197.6M | $142.3M | $54.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M |
| Liabilities | $3.9B | $2.9B | $2.6B | $2.7B | $2.7B |
| Liabilities, Current | $1.3B | $1.1B | $905.2M | $834.9M | $647.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $810.7M | $554.5M | $521.8M | $494.5M | $290.4M |
| Net Cash Provided by (Used in) Investing Activities | -$295.4M | -$325.0M | -$161.9M | -$200.4M | -$173.7M |
| Net Cash Provided by (Used in) Financing Activities | -$77.7M | -$174.2M | -$272.3M | -$248.9M | -$120.6M |
| Payments to Acquire Property, Plant, and Equipment | $282.3M | $298.6M | $155.7M | $202.0M | $171.4M |
| Payments of Dividends | $46.9M | $9.4M | $9.4M | $9.4M | $9.4M |
| Payments for Repurchase of Common Stock | $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)| -$100.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $557.5M | $575.1M | $255.1M | $241.0M | $34.2M |
| Income Tax Expense (Benefit) | $149.1M | $144.9M | $65.6M | $58.9M | $15.7M |
| Net Income (Loss) Attributable to Parent | $408.4M | $430.2M | $189.6M | $172.5M | $11.4M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | $1.8B | $599.2M | $600.0M | $600.0M | $725.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $711.8M | $513.0M | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |