Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $3.5B | $3.4B | $2.6B | $3.1B |
| Cost of Goods and Services Sold | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B |
| Selling, General and Administrative Expense | $800.0M | $837.1M | $802.3M | $744.4M | $722.2M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $711.2M | $659.1M | $668.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.1B | $3.3B | $3.7B | $5.1B |
| Assets, Current | $1.2B | $1.2B | $1.4B | $1.7B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $987.0M | $885.0M | $934.3M | $2.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.1M | $60.0M | $58.4M | $197.9M | $133.2M |
| Liabilities | $3.1B | $3.0B | $3.1B | $3.3B | $5.0B |
| Liabilities, Current | $977.3M | $938.8M | $998.8M | $1.2B | $1.6B |
| Long-term Debt | $1.5B | $1.5B | $1.5B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $821.8M | $808.5M | $625.9M | $109.0M | $606.5M |
| Net Cash Provided by (Used in) Investing Activities | -$101.4M | -$76.5M | -$45.5M | -$470.2M | -$155.1M |
| Net Cash Provided by (Used in) Financing Activities | -$751.0M | -$1.3B | -$2.4B | $1.5B | -$403.7M |
| Payments to Acquire Property, Plant, and Equipment | $69.7M | $62.0M | $52.8M | $81.7M | $95.5M |
| Payments of Dividends | $177.9M | $186.5M | $195.1M | $204.9M | $205.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$3.4M |
| — |
| Income Tax Expense (Benefit) | $149.4M | $98.4M | $78.5M | -$9.5M | $99.9M |
| Net Income (Loss) Attributable to Parent | $553.7M | $553.7M | $583.8M | -$7.5M | $422.5M |
| Earnings Per Share, Basic | $3.58 | $3.27 | $3.11 | -$0.04 | $2.05 |
| Earnings Per Share, Diluted | $3.51 | $3.22 | $3.08 | -$0.04 | $2.04 |
| $3.5B |
| Stockholders' Equity Attributable to Parent | $211.6M | $388.1M | $71.0M | $541.5M | $393.7M |
| Weighted Average Number of Shares Outstanding, Basic | $154.0M | $168.5M | $186.8M | $196.7M | $205.4M |