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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.3B | $9.9B | $10.8B | $9.4B | $7.7B |
| Cost of Revenue | $6.2B | $6.5B | $6.6B | $5.8B | $5.0B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.6B | $1.9B | $1.7B | $1.6B | $1.5B |
| Operating Income (Loss) | $1.3B | $1.4B | $2.4B | $2.0B | $1.2B |
| Interest Expense | — | — | $152.0M | $166.0M | $180.0M |
| Nonoperating Income (Expense) | -$132.0M | -$193.0M | $218.0M | -$87.0M | -$155.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.2B | $14.0B | $12.8B | $13.6B | $14.0B |
| Assets, Current | $2.4B | $2.4B | $1.9B | $2.7B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $549.0M | $686.0M | $315.0M | $872.0M | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.2B | $1.2B | $1.4B | $1.5B |
| Inventory, Net | $188.0M | $190.0M | $192.0M | $208.0M | $223.0M |
| Liabilities, Current | $2.2B | $1.8B | $1.6B | $1.8B | $1.8B |
| Long-term Debt | $6.2B | $4.7B | $4.0B | $4.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $1.7B | $2.2B | $2.0B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$543.0M | $21.0M | -$772.0M | -$411.0M |
| Net Cash Provided by (Used in) Financing Activities | $160.0M | -$1.7B | -$2.5B | -$1.3B | $225.0M |
| Payments to Acquire Property, Plant, and Equipment | $408.0M | $404.0M | $403.0M | $418.0M | $400.0M |
| Payments of Ordinary Dividends, Common Stock | $314.0M | $305.0M | $309.0M | $297.0M | $286.0M |
| Payments for Repurchase of Common Stock | $275.0M | $1.4B | $2.2B | $325.0M | $353.0M |
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)| Income Tax Expense (Benefit) | $248.0M | $264.0M | $597.0M | $460.0M | $247.0M |
| Net Income (Loss) Attributable to Parent | $854.0M | $946.0M | $2.0B | $1.4B | $858.0M |
| Earnings Per Share, Basic | $7.59 | $8.10 | $15.85 | $10.62 | $6.36 |
| Earnings Per Share, Diluted | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 |
| $4.0B |
| Stockholders' Equity Attributable to Parent | $6.8B | $6.3B | $5.9B | $6.4B | $6.8B |
| Weighted Average Number of Shares Outstanding, Basic | $112.0M | $116.0M | $125.0M | $134.0M | $134.0M |