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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8B | $6.5B | $4.7B | $3.6B | $3.4B |
| Cost of Goods and Services Sold | $5.1B | $5.0B | $3.5B | $2.7B | $2.6B |
| Gross Profit | $1.6B | $1.5B | — | — | — |
| Selling, General and Administrative Expense | $542.5M | $436.6M | $391.5M | $378.5M | $358.5M |
| Operating Income (Loss) | $949.7M | $1.0B | $884.5M | $430.9M | $475.8M |
| Interest Expense | — | — | $62.1M | $72.7M | $78.7M |
| Nonoperating Income (Expense) | -$234.8M | -$140.5M | -$68.8M | -$80.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.1B | $11.1B | $9.2B | $6.1B | $5.6B |
| Assets, Current | $1.4B | $1.9B | $1.6B | $1.1B | $987.0M |
| Cash and Cash Equivalents, at Carrying Value | $76.0M | $126.5M | $127.0M | $68.9M | $81.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $469.1M | $405.4M |
| Inventory, Net | $576.8M | $758.7M | $673.6M | $457.5M | $405.9M |
| Liabilities | $5.6B | $6.4B | $5.3B | $2.8B | $2.7B |
| Liabilities, Current | $1.0B | $998.1M | $1.1B | $752.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $899.3M | $813.7M | $704.4M | $624.7M | $362.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7B | -$2.4B | -$490.3M | -$310.6M | -$338.1M |
| Net Cash Provided by (Used in) Financing Activities | $876.3M | $1.7B | -$221.4M | -$307.0M | -$54.9M |
| Payments to Acquire Property, Plant, and Equipment | $555.5M | $391.3M | $274.1M | $280.1M | $359.5M |
| Payments for Repurchase of Common Stock | $52.9M | $125.5M | $167.7M | $55.0M | $19.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$95.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $720.0M | $893.7M | $821.4M | $353.6M | $380.4M |
| Income Tax Expense (Benefit) | $59.6M | $146.6M | $164.1M | $53.3M | $59.5M |
| Net Income (Loss) Attributable to Parent | $647.7M | $737.7M | $650.9M | $296.8M | $312.6M |
| Earnings Per Share, Basic | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 |
| Earnings Per Share, Diluted | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 |
| $675.3M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $4.4B | $4.6B | $3.8B | $3.3B | $2.9B |
| Weighted Average Number of Shares Outstanding, Basic | $159.9M | $161.0M | $162.5M | $162.6M | $164.6M |