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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.1B | $5.2B | $5.8B | $5.5B | $4.9B |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $1.2B | $1.2B | $958.0M |
| Gross Profit | $3.9B | $4.0B | $4.6B | $4.4B | $3.9B |
| Selling, General and Administrative Expense | — | $1.8B | $2.0B | $2.1B | $1.9B |
| Operating Income (Loss) | $356.4M | $545.2M | $734.1M | $640.6M | $568.1M |
| Interest Expense | $165.9M | $139.3M | $153.1M | $133.0M | $153.0M |
| Other Nonoperating Income (Expense) | $1.0M | $12.8M | -$24.6M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.8B | $2.7B | $2.8B | $3.1B |
| Assets, Current | $1.1B | $1.4B | $1.4B | $1.4B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $415.3M | $575.2M | $508.0M | $601.5M | $1.0B |
| Inventory, Net | $475.4M | $505.2M | $580.7M | $575.7M | $501.4M |
| Liabilities | $3.5B | $3.9B | $4.0B | $4.2B | $3.9B |
| Liabilities, Current | $1.2B | $1.3B | $976.6M | $1.1B | $1.1B |
| Long-term Debt | $2.3B | $2.6B | $2.7B | $2.8B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $357.5M | $352.5M | $460.3M | $628.6M | $457.5M |
| Net Cash Provided by (Used in) Investing Activities | -$134.8M | -$156.2M | -$156.4M | -$123.2M | -$108.0M |
| Net Cash Provided by (Used in) Financing Activities | -$148.3M | -$264.7M | -$728.6M | -$320.9M | -$713.0M |
| Payments to Acquire Property, Plant, and Equipment | $135.0M | $156.4M | $151.4M | $112.0M | $106.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $11.0M | $146.7M | $1.0B | $923.5M | $16.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$15.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203.0M | $424.8M | $560.8M | $516.4M | $451.4M |
| Income Tax Expense (Benefit) | $60.8M | $103.5M | $113.6M | $143.8M | $140.4M |
| Net Income (Loss) Attributable to Parent | $142.2M | $321.3M | $447.2M | $372.6M | $311.0M |
| Earnings Per Share, Basic | $1.44 | $3.26 | $4.22 | $2.83 | $2.26 |
| Earnings Per Share, Diluted | $1.42 | $3.23 | $4.13 | $2.77 | $2.20 |
| Accounts Payable, Current | $70.0M | $84.0M | $89.8M | $92.0M | $88.7M |
| Stockholders' Equity Attributable to Parent | -$801.1M | -$1.4B | -$856.1M | -$390.0M | -$723.4M |
| Common Stock, Shares, Outstanding | $99.2M | $97.9M | $100.8M | $120.1M | $137.4M |