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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.3B | $5.1B | $4.9B | $4.1B | $3.5B |
| Selling, General and Administrative Expense | $1.4B | $1.3B | $1.3B | $1.3B | $2.0B |
| Operating Income (Loss) | $933.6M | $1.1B | $1.1B | $676.6M | -$335.4M |
| Interest Expense | — | — | $145.6M | $141.6M | $111.7M |
| Other Nonoperating Income (Expense) | $25.7M | $56.7M | -$43.2M | $150.2M | $33.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $717.9M | $929.7M | $949.2M | $685.2M | -$413.8M |
| Income Tax Expense (Benefit) | $166.2M | $229.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.8B | $12.3B | $11.5B | $11.0B | $9.6B |
| Assets, Current | $1.4B | $1.4B | $1.4B | $1.1B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $169.9M | $216.8M | $285.2M | $224.7M | $1.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $957.6M | $908.2M | $857.7M | $727.6M | $630.6M |
| Liabilities | $6.8B | $7.6B | $7.6B | $7.4B | $6.4B |
| Liabilities, Current | $1.8B | $2.0B | $2.0B | $2.3B | $2.5B |
| Long-term Debt | $5.1B | $5.0B | $5.7B | $5.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $757.1M | $1.3B | $946.2M | $313.8M |
| Net Cash Provided by (Used in) Investing Activities | -$878.2M | -$959.5M | -$3.4B | -$492.7M | -$697.5M |
| Net Cash Provided by (Used in) Financing Activities | -$306.2M | $273.7M | $617.7M | $810.8M | $557.9M |
| Payments of Ordinary Dividends, Common Stock | $191.8M | $191.1M | $190.0M | $189.5M | $188.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | $69.9M | $0.00 | $0.00 |
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)| $200.7M |
| $159.0M |
| -$35.7M |
| Net Income (Loss) Attributable to Parent | $545.3M | $696.2M | $744.2M | $520.1M | -$384.1M |
| Earnings Per Share, Basic | $4.44 | $5.69 | $6.11 | $4.28 | -$3.18 |
| Earnings Per Share, Diluted | $4.40 | $5.65 | $6.02 | $4.24 | -$3.15 |
| $5.3B |
| Accounts Payable, Current | $138.2M | $197.6M | $250.8M | $211.6M | $159.1M |
| Stockholders' Equity Attributable to Parent | $4.8B | $4.5B | $4.0B | $3.6B | $3.2B |
| Common Stock, Shares, Outstanding | $124.0M | $123.3M | $122.5M | $122.1M | $121.8M |