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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6B | $6.1B | $6.5B | $6.8B | $7.6B |
| Cost of Goods and Services Sold | $1.6B | $1.6B | $1.7B | $2.0B | $2.3B |
| Selling, General and Administrative Expense | $478.0M | $454.0M | $354.0M | $564.0M | $659.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$195.0M | $2.8B | $3.1B | $2.7B | $2.9B |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$75.0M | -$165.0M | -$292.0M | -$409.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.4B | $16.3B | $19.0B | $18.4B | $18.7B |
| Assets, Current | $1.3B | $415.0M | $1.0B | $490.0M | $500.0M |
| Cash and Cash Equivalents, at Carrying Value | $10.0M | $8.0M | $2.0M | $14.0M | $2.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $227.0M | $261.0M | $347.0M | $301.0M | $364.0M |
| Liabilities, Current | $966.0M | $933.0M | $746.0M | $2.0B | $3.6B |
| Long-term Debt | — | — | — | — | $3.3B |
| Accounts Payable, Current | $221.0M | $362.0M | $231.0M | $206.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4B | $2.6B | $3.0B | $3.1B | $3.3B |
| Net Cash Provided by (Used in) Investing Activities | -$466.0M | -$1.3B | -$751.0M | $754.0M | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | -$1.9B | -$1.3B | -$2.3B | -$3.8B | -$1.6B |
| Payments of Dividends | $2.0B | $0.00 | $570.0M | $1.7B | $1.6B |
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)| -$416.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$270.0M | $2.6B | $2.8B | $2.3B | $2.5B |
| Income Tax Expense (Benefit) | $561.0M | $671.0M | $709.0M | $595.0M | $641.0M |
| Net Income (Loss) Attributable to Parent | -$831.0M | — | — | — | — |
| $292.0M |
| Stockholders' Equity Attributable to Parent | $10.8B | $13.6B | $11.6B | $10.1B | $10.1B |
| Common Stock, Shares, Outstanding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |