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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.2B | $7.0B | $6.9B | $5.4B | $4.9B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.5B | $1.6B | $1.6B | $1.2B | $1.1B |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.2B | $1.3B |
| Operating Income (Loss) | $267.1M | $568.5M | $799.5M | $476.2M | $8.7M |
| Nonoperating Income (Expense) | -$217.7M | -$118.4M | -$65.3M | -$74.2M | -$99.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.4M | $450.1M | $734.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.9B | $4.8B | $4.4B | $3.3B |
| Assets, Current | $2.3B | $2.3B | $2.5B | $2.3B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $128.1M | $128.1M | $112.4M | $101.6M | $83.4M |
| Inventory, Net | $1.8B | $2.0B | $2.1B | $1.8B | $1.1B |
| Liabilities | $4.4B | $4.6B | $4.6B | $4.1B | $3.3B |
| Liabilities, Current | $1.7B | $1.9B | $1.9B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $310.8M | $189.8M | $154.0M | $747.7M | $251.9M |
| Net Cash Provided by (Used in) Investing Activities | -$369.4M | -$422.5M | -$355.8M | -$125.9M | -$104.5M |
| Net Cash Provided by (Used in) Financing Activities | -$31.9M | $95.6M | $303.0M | -$603.2M | -$138.4M |
| Payments of Dividends | $66.8M | $105.4M | $67.2M | $61.0M | $22.9M |
| Payments for Repurchase of Common Stock | — | $79.8M | $156.3M | $21.5M | $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)| $402.0M |
| -$90.7M |
| Income Tax Expense (Benefit) | -$3.5M | $112.3M | $92.1M | $57.7M | $29.6M |
| Net Income (Loss) Attributable to Parent | $33.4M | $123.7M | $278.5M | $122.3M | -$60.6M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $1.0B |
| Long-term Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B |
| Accounts Payable, Current | $145.3M | $133.5M | $127.7M | $136.8M | $148.5M |
| Stockholders' Equity Attributable to Parent | $326.6M | $168.4M | $147.8M | $158.1M | $26.8M |