Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.5B | $9.6B | $7.2B | $7.8B | $8.5B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $2.0B | $1.9B | $1.4B | $1.2B | $1.6B |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $1.2B | $1.2B | $648.7M | $47.9M | $832.5M |
| Interest Expense | — | — | $47.5M | $49.3M | $44.3M |
| Other Nonoperating Income (Expense) | — | — | -$8.7M | -$151.6M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.3B | $10.2B | $10.1B | $10.7B | $9.9B |
| Assets, Current | $822.8M | $997.7M | $1.2B | $1.9B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $367.8M | $420.6M | $1.2B | $763.3M | $763.3M |
| Accounts Receivable, after Allowance for Credit Loss | $79.1M | $80.2M | $72.0M | $68.2M | $49.8M |
| Inventory, Net | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M |
| Liabilities | $9.1B | $8.0B | $7.9B | $7.8B | $7.6B |
| Liabilities, Current | $2.2B | $1.9B | $1.8B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1.6B | $1.3B | $1.2B | $717.4M | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$568.4M | -$389.0M | -$263.7M | -$544.0M | -$462.6M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$1.6B | -$478.9M | $138.7M | -$484.2M |
| Payments to Acquire Property, Plant, and Equipment | $564.9M | $376.9M | $254.9M | $459.9M | $452.0M |
| Payments of Dividends | $589.8M | $563.0M | $202.6M | $322.3M | $370.8M |
| Payments for Repurchase of Common Stock | $458.7M | $1.1B | $45.4M | $330.3M | $207.5M |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.1B | $576.5M | -$161.0M | — |
| Income Tax Expense (Benefit) | $137.0M | $138.8M | -$55.9M | -$111.8M | $63.7M |
| Net Income (Loss) Attributable to Parent | $981.9M | $952.8M | $629.3M | -$52.4M | $713.4M |
| Earnings Per Share, Basic | $8.06 | $7.46 | $4.83 | -$0.43 | $5.78 |
| Earnings Per Share, Diluted | $7.99 | $7.39 | $4.77 | -$0.43 | $5.69 |
| $1.8B |
| Long-term Debt | $1.4B | $884.9M | $901.0M | $929.8M | $928.8M |
| Accounts Payable, Current | $399.5M | $426.2M | $366.9M | $304.5M | $249.4M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.8B | $2.3B | $2.4B | $2.2B |
| Common Stock, Shares, Outstanding | $118.9M | $121.1M | $123.9M | $130.8M | $129.9M |