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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $3.7B | $3.1B | $2.4B | $2.2B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.3B | $1.4B | $1.5B | $854.2M | $736.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $578.6M | -$65.5M | $170.3M | $378.1M | $532.4M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.0B | $11.4B | $10.8B | $12.3B | $6.5B |
| Assets, Current | $4.6B | $3.4B | $2.6B | $2.6B | $2.8B |
| Cash and Cash Equivalents, at Carrying Value | $2.4B | $1.5B | $881.5M | $591.4M | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $716.8M | $705.8M | $651.5M | $563.4M | $396.5M |
| Inventory, Net | $480.4M | $597.0M | $714.1M | $1.1B | $95.4M |
| Liabilities, Current | $1.0B | $1.5B | $933.2M | $809.3M | $653.7M |
| Long-term Debt | $6.1B | $5.7B | $5.7B | $6.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.3B | $778.5M | $899.6M | $776.4M |
| Net Cash Provided by (Used in) Investing Activities | -$163.1M | -$446.2M | -$5.2B | -$1.0B | -$155.3M |
| Net Cash Provided by (Used in) Financing Activities | -$305.3M | -$529.5M | $4.0B | $528.1M | -$293.7M |
| Payments to Acquire Property, Plant, and Equipment | $24.0M | $29.0M | $27.6M | $15.0M | $40.1M |
| Payments for Repurchase of Common Stock | $269.8M | $54.0K | $0.00 | $146.5M | $301.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$119.9M | -$158.6M | $216.1M | $33.5M | -$73.2M |
| Net Income (Loss) Attributable to Parent | $414.8M | -$224.1M | -$329.7M | $238.6M | $523.4M |
| Earnings Per Share, Basic | $6.55 | -$3.58 | -$5.52 | $4.28 | $9.22 |
| Earnings Per Share, Diluted | $6.10 | -$3.58 | -$5.52 | $4.22 | $9.09 |
| $2.1B |
| Accounts Payable, Current | $77.9M | $102.8M | $90.8M | $100.3M | $26.9M |
| Stockholders' Equity Attributable to Parent | $3.1B | $4.0B | $3.7B | $3.1B | $2.8B |
| Common Stock, Shares, Outstanding | $60.6M | $62.3M | $63.2M | $61.6M | $56.2M |