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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.1B | $19.8B | $13.8B | $4.7B | $6.7B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $11.5B | $13.1B | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.6B | $7.8B | $2.9B | -$3.1B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.5B | $23.3B | $23.7B | $21.0B | $9.9B |
| Assets, Current | $3.4B | $3.2B | $3.9B | $4.2B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $853.0M | $1.3B | $2.1B | $2.0B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0B | $1.6B | $1.8B | $1.5B | $601.0M |
| Inventory, Net | $294.0M | $249.0M | $201.0M | $114.0M | — |
| Liabilities, Current | $3.3B | $2.9B | $3.1B | $3.1B | $1.4B |
| Long-term Debt | $8.9B | $6.2B | $6.4B | $6.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5B | $8.5B | $4.9B | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$3.9B | -$5.1B | -$1.6B | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$3.2B | -$4.2B | -$3.3B | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | $667.0M | $203.0M | $34.0M | $34.0M |
| Payments for Repurchase of Common Stock | $979.0M | $718.0M | $589.0M | $38.0M | $1.8B |
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) | $841.0M | $1.7B | $65.0M | -$547.0M | -$30.0M |
| Net Income (Loss) Attributable to Parent | $3.7B | $6.0B | $2.8B | -$2.7B | -$355.0M |
| Earnings Per Share, Basic | $5.86 | $9.15 | $4.20 | -$7.12 | -$0.89 |
| Earnings Per Share, Diluted | $5.84 | $9.12 | $4.19 | -$7.12 | -$0.89 |
| — |
| Stockholders' Equity Attributable to Parent | $14.5B | $12.1B | $11.2B | $9.3B | $2.9B |
| Weighted Average Number of Shares Outstanding, Basic | $639.0M | $651.0M | $663.0M | $377.0M | $401.0M |