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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.5B | $5.8B | $5.0B | $4.6B | $4.6B |
| Cost of Goods and Services Sold | $2.7B | $3.5B | $2.9B | $2.6B | — |
| Gross Profit | $1.8B | $2.3B | $2.2B | $2.0B | $2.1B |
| Selling, General and Administrative Expense | $734.3M | $775.2M | $714.1M | $729.7M | $792.9M |
| Operating Income (Loss) | $555.6M | $1.1B | $1.0B | $896.9M | $821.6M |
| Interest Expense | — | — | $131.1M | $151.3M | $160.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $300.2M | $983.9M | $897.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.7B | $11.9B | $11.2B | $10.7B | $10.2B |
| Assets, Current | $5.0B | $5.1B | $5.4B | $5.1B | $4.4B |
| Cash and Cash Equivalents, at Carrying Value | $357.3M | $302.4M | $572.0M | $516.8M | $568.9M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $2.9B | $2.6B | $2.4B |
| Inventory, Net | $1.2B | $1.7B | $1.7B | $1.5B | $1.1B |
| Liabilities, Current | $3.0B | $3.4B | $3.8B | $3.5B | $2.8B |
| Long-term Debt | $3.1B | $3.1B | $2.8B | $2.8B | $3.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | -$300.3M | $660.0M | $898.6M | $736.8M | $555.6M |
| Net Cash Provided by (Used in) Investing Activities | -$154.4M | -$266.4M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $331.5M | -$237.4M | -$747.9M | -$250.3M | — |
| Payments to Acquire Property, Plant, and Equipment | $133.9M | $142.3M | $100.1M | $67.2M | $93.9M |
| Payments of Ordinary Dividends, Common Stock | $290.5M | $267.5M | $247.2M | $228.5M | $210.3M |
| Payments for Repurchase of Common Stock | $75.0M | $100.0M | $400.0M | $50.0M | $400.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $731.0M |
| $655.0M |
| Income Tax Expense (Benefit) | -$1.1B | $145.2M | $92.5M | $151.2M | $111.5M |
| Net Income (Loss) Attributable to Parent | $1.3B | $736.5M | $739.6M | $552.4M | $477.4M |
| Earnings Per Share, Basic | $10.55 | $5.83 | $5.76 | $4.26 | $3.64 |
| Earnings Per Share, Diluted | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 |
| Accounts Payable, Current | $768.5M | $602.4M | $1.3B | $1.1B | $946.7M |
| Stockholders' Equity Attributable to Parent | $4.5B | $4.4B | $3.4B | $3.1B | $3.0B |
| Weighted Average Number of Shares Outstanding, Basic | $125.1M | $126.0M | $128.4M | $129.7M | $130.8M |