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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.8B | $6.7B | $6.4B | $6.5B | $7.0B |
| Cost of Revenue | — | $5.8B | — | — | — |
| Research and Development Expense | $69.0M | $67.0M | $78.4M | $75.3M | $149.5M |
| Selling, General and Administrative Expense | $675.9M | $616.8M | $644.9M | $724.1M | $795.7M |
| Operating Income (Loss) | $658.2M | $375.9M | $183.4M | -$3.2B | -$2.1B |
| Interest Expense | — | — | $157.3M | $134.1M | $134.9M |
| Other Nonoperating Income (Expense) | -$248.3M | $5.4M | $46.6M | $25.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $9.7B | $9.4B | $10.0B | $19.7B |
| Assets, Current | $5.5B | $5.2B | $5.0B | $5.3B | $11.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $951.7M | $1.1B | $1.3B | $1.6B |
| Inventory, Net | $1.1B | $1.1B | $1.0B | $1.0B | $1.3B |
| Liabilities | $6.7B | $6.5B | $6.2B | $6.6B | $15.4B |
| Liabilities, Current | $4.9B | $4.5B | $4.2B | $3.9B | $10.4B |
| Long-term Debt | $885.2M | $1.1B | $1.4B | $2.0B | $3.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $693.0M | $352.1M | $781.3M | $656.9M | $848.5M |
| Net Cash Provided by (Used in) Investing Activities | -$125.6M | $162.2M | $817.3M | -$180.6M | -$419.8M |
| Net Cash Provided by (Used in) Financing Activities | -$656.5M | -$796.7M | -$5.1B | -$1.1B | -$784.4M |
| Payments to Acquire Property, Plant, and Equipment | $225.2M | $157.9M | $191.7M | $256.1M | $412.7M |
| Payments of Dividends | $43.5M | $0.00 | $0.00 | $59.2M | $232.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | $92.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$181.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206.6M | $68.9M | $198.1M | -$3.5B | -$2.6B |
| Income Tax Expense (Benefit) | $154.7M | $105.4M | $111.1M | $19.4M | $79.0M |
| Net Income (Loss) Attributable to Parent | $56.2M | -$107.2M | $13.3M | -$3.3B | -$2.4B |
| Earnings Per Share, Basic | $0.13 | -$0.24 | $0.03 | -$7.33 | -$5.39 |
| Earnings Per Share, Diluted | $0.12 | -$0.24 | $0.03 | -$7.33 | -$5.39 |
| Accounts Payable, Current | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Stockholders' Equity Attributable to Parent | $3.1B | $3.1B | $3.2B | $3.4B | $4.2B |
| Common Stock, Shares, Outstanding | $423.0M | $432.9M | $442.2M | $450.7M | $449.5M |