Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.5B | $19.8B | $10.6B | $7.3B | $9.3B |
| Selling, General and Administrative Expense | $272.0M | $313.7M | $200.4M | $234.6M | $274.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M |
| Interest Expense | — | — | $18.1M | — | $131.1M |
| Nonoperating Income (Expense) | -$228.1M | -$135.7M | -$102.6M | -$35.1M | -$89.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.6M | $321.8M | -$137.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $7.2B | $8.2B | $6.8B | $6.1B |
| Assets, Current | $2.3B | $2.7B | $3.7B | $3.0B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $735.6M | $821.8M | $841.3M | $856.5M | $787.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $617.6M | $783.7M | $1.2B | $776.6M | $527.9M |
| Inventory, Net | $893.2M | $941.2M | $1.5B | $1.3B | $727.7M |
| Liabilities, Current | $2.5B | $2.7B | $3.1B | $3.1B | $1.9B |
| Long-term Debt | $2.8B | $2.6B | $3.1B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $425.3M | $371.4M | -$282.9M | $575.2M |
| Net Cash Provided by (Used in) Investing Activities | -$408.0M | -$931.6M | -$178.4M | -$191.3M | -$691.3M |
| Net Cash Provided by (Used in) Financing Activities | -$624.7M | $491.1M | -$124.0M | $306.4M | -$7.9M |
| Payments to Acquire Property, Plant, and Equipment | $392.5M | $280.2M | $222.2M | $269.4M | $413.0M |
| Payments of Dividends | $60.3M | $42.8M | $0.00 | $69.1M | $86.8M |
| Payments for Repurchase of Common Stock | — | $64.0M | $0.00 | $1.9M | $178.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$767.4M |
| $402.7M |
| Income Tax Expense (Benefit) | -$3.0M | $56.4M | -$42.0M | -$193.6M | $71.7M |
| Net Income (Loss) Attributable to Parent | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M |
| Earnings Per Share, Basic | $0.30 | $3.63 | -$1.73 | -$8.31 | $4.10 |
| Earnings Per Share, Diluted | $0.30 | $3.59 | -$1.73 | -$8.31 | $4.06 |
| $2.3B |
| Accounts Payable, Current | $1.8B | $1.8B | $1.7B | $1.7B | $1.1B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |