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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $102.3B | $101.2B | $86.7B | $84.8B | $90.6B |
| Cost of Revenue | $79.6B | $79.3B | $66.5B | $64.2B | $65.6B |
| Gross Profit | $22.7B | $21.9B | $20.1B | $20.6B | $25.1B |
| Research and Development Expense | $2.8B | $2.6B | $2.5B | $2.5B | $4.6B |
| Selling, General and Administrative Expense | $14.1B | $14.7B | $14.0B | $15.8B | $20.6B |
| Operating Expenses | $16.9B | $17.2B | $16.5B | $18.3B | $25.2B |
| Operating Income (Loss) | $5.8B | $4.7B | $3.7B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $82.1B | $89.6B | $92.7B | $123.4B | $118.9B |
| Assets, Current | $36.0B | $42.4B | $45.0B | $43.6B | $36.9B |
| Cash and Cash Equivalents, at Carrying Value | $7.4B | $8.6B | $9.5B | $9.5B | $9.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.3B | — | $12.9B | $10.7B | $12.5B |
| Inventory, Net | $3.6B | $4.8B | $5.9B | $3.4B | $3.3B |
| Liabilities | $84.3B | $92.6B | $94.3B | $115.4B | $115.1B |
| Liabilities, Current | $48.4B | $51.7B | $56.2B | $54.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.6B | $10.3B | $11.4B | $9.3B | $7.0B |
| Net Cash Provided by (Used in) Investing Activities | -$3.0B | $1.3B | -$460.0M | -$4.7B | $3.4B |
| Net Cash Provided by (Used in) Financing Activities | -$1.6B | -$16.6B | -$6.0B | -$4.6B | -$14.3B |
| Payments to Acquire Property, Plant, and Equipment | $3.0B | $2.8B | $2.1B | $2.6B | $1.5B |
| Payments of Dividends | — | — | — | — | $2.1B |
| Payments for Repurchase of Common Stock | $2.9B | $1.5B | $241.0M | $8.0M | $14.1B |
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)| -$191.0M |
| Interest Expense | — | $1.5B | $2.1B | $2.3B | $2.5B |
| Nonoperating Income (Expense) | -$2.5B | $1.3B | -$1.3B | -$2.4B | -$2.2B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2B | $5.9B | $2.3B | -$51.0M | -$2.4B |
| Income Tax Expense (Benefit) | $803.0M | $981.0M | $101.0M | -$572.0M | -$180.0M |
| Net Income (Loss) Attributable to Parent | $2.4B | $5.6B | $3.3B | $4.6B | -$2.3B |
| Earnings Per Share, Basic | $3.33 | — | — | — | $6.38 |
| Earnings Per Share, Diluted | $3.24 | — | — | — | $6.03 |
| $52.5B |
| Long-term Debt | $26.0B | $29.6B | $27.0B | $39.2B | $52.1B |
| Accounts Payable, Current | $19.2B | — | $27.1B | $21.6B | $20.1B |
| Stockholders' Equity Attributable to Parent | -$2.2B | -$3.1B | -$1.7B | $2.5B | -$1.6B |
| Common Stock, Shares, Outstanding | $705.0M | $716.0M | $757.0M | $753.0M | $743.0M |