Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.6B | $4.7B | $4.8B | $3.6B | $5.8B |
| Cost of Goods and Services Sold | $2.7B | $2.8B | $2.8B | $2.2B | $3.7B |
| Gross Profit | — | — | — | $448.7M | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.2B | $1.1B | $1.1B | $848.6M | $1.3B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $614.9M | $774.3M | $811.1M | $567.7M | $698.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.1B | $5.4B | $7.9B | $6.3B |
| Assets, Current | $2.0B | $2.0B | $2.5B | $2.7B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $381.1M | $366.4M | $642.5M | $425.6M | $419.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $514.4M | $534.2M | $521.8M | $580.4M | $734.9M |
| Inventory, Net | $960.3M | $982.3M | $1.0B | $889.5M | $867.2M |
| Liabilities | $4.1B | $4.3B | $4.0B | $4.9B | $4.6B |
| Liabilities, Current | $1.6B | $1.2B | $1.5B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $566.3M | $688.7M | $825.7M | $637.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$455.5M | -$207.1M | -$923.5M | -$127.6M |
| Net Cash Provided by (Used in) Financing Activities | -$271.3M | $72.5M | -$428.6M | $111.6M | -$389.7M |
| Payments to Acquire Property, Plant, and Equipment | $256.5M | $246.1M | $214.2M | $150.5M | $131.8M |
| Payments of Dividends | $116.8M | $145.6M | $143.0M | $133.3M | $123.0M |
| Payments for Repurchase of Common Stock | $150.0M | $580.1M | $447.7M | $187.6M | $100.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $116.5M | $119.2M | $84.3M | $83.8M | $94.2M |
| Other Nonoperating Income (Expense) | $19.5M | $12.0M | -$400.0K | $15.3M | -$29.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $517.9M | $667.1M | $726.4M | $499.2M | $575.3M |
| Income Tax Expense (Benefit) | $112.4M | $127.2M | $166.7M | $110.8M | $144.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | $553.1M | $431.9M |
| Earnings Per Share, Basic | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 |
| Earnings Per Share, Diluted | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 |
| $1.3B |
| Long-term Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B |
| Accounts Payable, Current | $513.9M | $568.1M | $421.6M | $561.0M | $620.5M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $126.3M | $128.0M | $135.1M | $138.7M | $139.6M |