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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.4B | $9.0B | $8.5B | $7.4B | $4.9B |
| Cost of Goods and Services Sold | $2.1B | $3.8B | $3.8B | $3.7B | $2.1B |
| Selling, General and Administrative Expense | $3.9B | $3.5B | $3.4B | $2.9B | $2.0B |
| Operating Income (Loss) | $1.3B | $640.2M | $1.4B | $894.0M | $791.4M |
| Nonoperating Income (Expense) | -$534.0M | -$415.8M | -$314.3M | -$300.0M | -$273.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $186.5M | $166.7M | $169.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $46.9B | $50.6B | $44.8B | $45.3B | $44.2B |
| Assets, Current | $6.0B | $8.1B | $6.3B | $4.7B | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | $2.4B | $2.1B | $2.0B | $2.0B | $1.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $787.7M | $1.1B | $998.3M | $946.2M | $794.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $23.9B | $26.8B | $22.3B | $19.4B | $16.7B |
| Liabilities, Current | $6.3B | $8.1B | $6.9B | $4.5B | $4.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.5B | $2.2B | $2.8B | $2.3B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$4.4B | -$675.5M | -$2.3B | -$438.3M | -$917.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.8B | -$1.4B | -$405.4M | -$1.5B | -$28.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $418.3M | $2.9B | $2.5B | $631.1M | $311.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $77.2M |
| $62.2M |
| Net Income (Loss) Attributable to Parent | $986.2M | $111.5M | $965.5M | $584.5M | $430.6M |
| Earnings Per Share, Basic | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 |
| Earnings Per Share, Diluted | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 |
| Long-term Debt | $21.6B | $16.3B | $16.4B | $13.5B | $11.4B |
| Stockholders' Equity Attributable to Parent | $22.3B | $23.0B | $22.3B | $25.6B | $27.3B |
| Common Stock, Shares, Outstanding | $248.7M | $260.4M | $263.1M | $284.8M | $298.3M |