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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.2B | $8.8B | $5.8B | $4.3B | $9.5B |
| Operating Income (Loss) | $2.2B | $2.1B | $1.0B | -$418.0M | $1.7B |
| Interest Expense | — | $415.0M | $397.0M | $429.0M | $414.0M |
| Other Nonoperating Income (Expense) | $39.0M | $50.0M | $23.0M | -$2.0M | $3.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.7B | $1.7B | $560.0M | -$924.0M | $1.2B |
| Income Tax Expense (Benefit) | $541.0M | $477.0M | $153.0M | -$204.0M | $358.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | $1.3B | $410.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.5B | $15.4B | $15.5B | $15.4B | $16.8B |
| Assets, Current | $3.3B | $2.6B | $2.9B | $2.9B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $800.0M | $1.2B | $1.4B | $3.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6B | $1.5B | $1.3B | $1.1B | $771.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $20.2B | $17.7B | $16.6B | $16.3B | $18.2B |
| Liabilities, Current | $4.7B | $3.7B | $3.4B | $3.0B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.7B | $109.0M | $708.0M | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$305.0M | -$123.0M | -$57.0M | -$107.0M | -$123.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.0B | -$1.8B | -$1.8B | $2.0B | -$1.1B |
| Payments to Acquire Property, Plant, and Equipment | $151.0M | $39.0M | $35.0M | $46.0M | $81.0M |
| Payments of Dividends | $158.0M | $123.0M | $0.00 | $42.0M | $172.0M |
| Payments for Repurchase of Common Stock | $2.3B | $1.6B | $0.00 | $296.0M | $1.5B |
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)| -$715.0M |
| $881.0M |
| Earnings Per Share, Basic | $4.36 | $4.56 | $1.47 | -$2.58 | $3.07 |
| Earnings Per Share, Diluted | $4.33 | $4.53 | $1.46 | -$2.58 | $3.04 |
| Accounts Payable, Current | $409.0M | $457.0M | $368.0M | $274.0M | $224.0M |
| Stockholders' Equity Attributable to Parent | -$3.7B | -$2.4B | -$1.1B | -$821.0M | -$1.5B |
| Common Stock, Shares, Outstanding | $241.8M | $253.5M | $267.9M | $279.1M | $277.6M |