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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.7B | $3.4B | $3.0B | $2.5B | $2.8B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $296.8M | $285.1M | $252.0M | $221.6M | $211.9M |
| Operating Expenses | $3.3B | $3.0B | $2.8B | $2.4B | $2.3B |
| Operating Income (Loss) | $432.6M | $385.4M | $184.0M | $46.6M | $475.2M |
| Interest Expense | — | — | $38.3M | $36.6M | $36.2M |
| Nonoperating Income (Expense) | -$32.2M | -$62.8M | -$48.4M | -$38.5M | -$41.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9B | $5.4B | $4.7B | $4.9B | $4.7B |
| Assets, Current | $4.0B | $4.2B | $3.7B | $3.3B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $1.1B | $1.3B | $1.4B | $786.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $284.9M | $370.6M | $270.8M | $203.0M | $117.5M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $4.6B | $4.6B | $4.2B | $3.5B | $3.5B |
| Liabilities, Current | $3.2B | $2.7B | $2.4B | $1.9B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $643.1M | $748.3M | $406.3M | $253.5M | $504.5M |
| Net Cash Provided by (Used in) Investing Activities | -$157.6M | -$453.8M | -$98.1M | -$105.5M | -$229.0M |
| Net Cash Provided by (Used in) Financing Activities | -$143.2M | -$1.2M | -$212.0M | $35.4M | $416.3M |
| Payments to Acquire Property, Plant, and Equipment | $94.4M | $104.3M | $92.2M | $97.6M | $131.3M |
| Payments for Repurchase of Common Stock | — | — | — | $241.5M | $74.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $400.4M | $322.6M | $135.6M | $8.2M | $433.8M |
| Income Tax Expense (Benefit) | $120.9M | $91.9M | $65.1M | $11.5M | $87.1M |
| Net Income (Loss) Attributable to Parent | $279.7M | $231.0M | $70.7M | -$3.4M | $346.7M |
| Earnings Per Share, Basic | $5.77 | $4.60 | $1.34 | -$0.06 | $6.49 |
| Earnings Per Share, Diluted | $5.50 | $4.41 | $1.32 | -$0.06 | $6.31 |
| Long-term Debt | — | — | — | — | $600.0M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |