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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.7B | $17.2B | $9.4B | $6.2B | $6.8B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | $0.00 |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $5.0B | $3.4B | $2.6B | $2.1B | $2.0B |
| Interest Expense | — | $870.0M | $831.0M | $909.0M | $885.0M |
| Nonoperating Income (Expense) | -$782.0M | -$882.0M | -$927.0M | -$942.0M | -$865.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.5B | $18.1B | $19.6B | $19.4B | $19.1B |
| Assets, Current | $1.3B | $1.6B | $2.6B | $2.2B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $270.0M | $575.0M | $904.0M | $876.0M | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0M | $0.00 | $551.0M | $546.0M | $300.0M |
| Inventory, Net | $151.0M | $142.0M | $160.0M | $176.0M | $107.0M |
| Liabilities | $18.0B | $18.9B | — | — | — |
| Liabilities, Current | $1.7B | $1.6B | $2.4B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.1B | $4.1B | $2.3B | $1.8B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$227.0M | -$451.0M | -$648.0M | -$972.0M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$3.2B | -$3.7B | -$2.0B | -$1.4B | $206.0M |
| Payments to Acquire Property, Plant, and Equipment | $220.0M | $451.0M | $648.0M | $972.0M | $1.3B |
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)| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $4.3B | $2.5B | $1.6B | $1.2B | $1.2B |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $883.0M |
| Long-term Debt | $14.8B | $15.6B | $16.2B | $17.2B | $17.6B |
| Accounts Payable, Current | $62.0M | $69.0M | $32.0M | $21.0M | $12.0M |