Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.6B | $2.0B | $1.1B | $2.3B |
| Cost of Revenue | — | — | — | — | — |
| Selling, General and Administrative Expense | $267.0M | $222.0M | $200.0M | $212.0M | $290.0M |
| Operating Expenses | $2.0B | $2.0B | — | — | — |
| Operating Income (Loss) | $808.0M | $812.0M | $293.0M | -$1.8B | $429.0M |
| Nonoperating Income (Expense) | -$60.0M | -$51.0M | -$64.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $748.0M | $761.0M | $229.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $4.0B | $4.0B | $3.3B | $3.3B |
| Assets, Current | $1.0B | $929.0M | $864.0M | $515.0M | $515.0M |
| Cash and Cash Equivalents, at Carrying Value | $372.0M | $496.0M | $307.0M | $203.0M | $203.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $330.0M | $216.0M | $326.0M | $245.0M | $177.0M |
| Inventory, Net | $90.0M | $72.0M | $60.0M | $61.0M | $61.0M |
| Liabilities, Current | $980.0M | $616.0M | $894.0M | $446.0M | $446.0M |
| Long-term Debt | — | $540.0M | $592.0M | $723.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $653.0M | $690.0M | $660.0M | $118.0M | $676.0M |
| Net Cash Provided by (Used in) Investing Activities | -$175.0M | -$317.0M | -$161.0M | -$30.0M | -$394.0M |
| Net Cash Provided by (Used in) Financing Activities | -$289.0M | -$371.0M | -$222.0M | $98.0M | -$282.0M |
| Payments to Acquire Property, Plant, and Equipment | $185.0M | $379.0M | $194.0M | $40.0M | $455.0M |
| Payments of Dividends | $81.0M | $59.0M | $14.0M | $0.00 | — |
| Payments for Repurchase of Common Stock | $143.0M | $313.0M | $148.0M | $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)| $2.0B |
| $100.0M |
| Income Tax Expense (Benefit) | $184.0M | $237.0M | -$396.0M | $0.00 | $1.0M |
| Net Income (Loss) Attributable to Parent | $564.0M | $524.0M | $612.0M | $1.9B | -$28.0M |
| Earnings Per Share, Basic | $8.10 | $6.94 | $7.46 | $40.59 | -$0.57 |
| Earnings Per Share, Diluted | $7.78 | $6.75 | $7.37 | $40.42 | -$0.57 |
| $723.0M |
| Accounts Payable, Current | $369.0M | $245.0M | $345.0M | $215.0M | $215.0M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.7B | — | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $91.1M | $68.7M | $71.9M | $79.3M | $83.3M |