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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.9B | $5.5B | $4.7B | $4.1B | $4.2B |
| Cost of Goods and Services Sold | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B |
| Gross Profit | $4.0B | $3.8B | — | — | — |
| Selling, General and Administrative Expense | $2.7B | $2.5B | $2.2B | $2.0B | $2.1B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $1.2B | $1.1B | $915.8M | $490.1M | $370.1M |
| Interest Expense | — | — | $118.5M | $115.6M | $102.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.5B | $7.8B | $7.3B | $7.4B | $7.3B |
| Assets, Current | $4.2B | $3.4B | $2.8B | $2.6B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $698.0M | $756.5M | $712.6M | $280.8M | $156.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B |
| Liabilities | $7.2B | $7.2B | $7.1B | $7.0B | $6.2B |
| Liabilities, Current | $4.0B | $3.8B | $3.6B | $3.4B | $2.9B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.1B | $1.3B | $903.3M | $565.4M |
| Net Cash Provided by (Used in) Investing Activities | $54.2M | -$117.6M | -$80.5M | -$83.9M | -$160.9M |
| Net Cash Provided by (Used in) Financing Activities | -$588.9M | -$1.0B | -$1.2B | -$416.2M | -$286.0M |
| Payments for Capital Improvements | $103.1M | $108.0M | $59.8M | $83.9M | $149.0M |
| Payments for Repurchase of Common Stock | $606.2M | $1.0B | $1.7B | $176.3M | $199.0M |
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)| Other Nonoperating Income (Expense) | $1.4M | $48.4M | $18.4M | -$5.7M | $7.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.0B | $969.9M | $326.1M | $275.7M |
| Income Tax Expense (Benefit) | $264.7M | $219.4M | $176.3M | $59.4M | $42.4M |
| Net Income (Loss) Attributable to Parent | $882.5M | $807.8M | $793.6M | $266.7M | $233.3M |
| Earnings Per Share, Basic | $11.17 | $10.08 | $9.33 | $2.99 | $2.60 |
| Earnings Per Share, Diluted | $11.08 | $9.96 | $9.21 | $2.96 | $2.56 |
| Accounts Payable, Current | $55.8M | $63.1M | $83.2M | $49.3M | $38.6M |
| Stockholders' Equity Attributable to Parent | $227.8M | $371.1M | $1.1B | $938.6M | $850.8M |
| Weighted Average Number of Shares Outstanding, Basic | $79.0M | $80.2M | $85.0M | $89.3M | $89.8M |