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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.0B | $6.6B | $7.3B | $5.8B | $5.6B |
| Cost of Goods and Services Sold | $6.0B | $5.7B | $6.5B | $5.1B | $5.0B |
| Gross Profit | $977.0M | $828.0M | $806.0M | $666.0M | $653.0M |
| Selling, General and Administrative Expense | $487.0M | $420.0M | $393.0M | $335.0M | $341.0M |
| Operating Income (Loss) | $449.0M | $343.0M | $231.0M | $57.0M | $362.0M |
| Interest Expense | — | — | $80.0M | $72.0M | $99.0M |
| Other Nonoperating Income (Expense) | -$5.0M | $12.0M | -$9.0M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $5.6B | $5.6B | $6.2B | $5.7B |
| Assets, Current | $1.9B | $1.7B | $1.7B | $2.2B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $342.0M | $304.0M | $389.0M | $370.0M | $436.0M |
| Liabilities | $5.2B | $4.2B | $3.9B | $4.5B | $4.1B |
| Liabilities, Current | $1.8B | $1.6B | $1.8B | $1.9B | $1.5B |
| Long-term Debt | $2.6B | $1.8B | $1.7B | $1.9B | $1.6B |
| Accounts Payable, Current | $772.0M | $593.0M | $637.0M | $1.0B | $574.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $396.0M | $278.0M | $367.0M | $256.0M |
| Net Cash Provided by (Used in) Investing Activities | — | $37.0M | -$428.0M | -$877.0M | -$158.0M |
| Net Cash Provided by (Used in) Financing Activities | — | -$399.0M | $87.0M | $225.0M | -$133.0M |
| Payments to Acquire Property, Plant, and Equipment | $62.0M | $71.0M | $30.0M | $20.0M | $20.0M |
| Payments of Ordinary Dividends, Common Stock | $72.0M | $66.0M | $61.0M | $54.0M | $46.0M |
| Payments for Repurchase of Common Stock | $138.0M | $203.0M | $82.0M | $51.0M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$165.0M | $284.0M | $146.0M | -$14.0M | $268.0M |
| Income Tax Expense (Benefit) | $95.0M | $92.0M | $111.0M | $28.0M | $59.0M |
| Net Income (Loss) Attributable to Parent | -$265.0M | $190.0M | $27.0M | -$63.0M | $202.0M |
| Earnings Per Share, Basic | -$1.96 | $1.36 | $0.19 | -$0.44 | $1.42 |
| Earnings Per Share, Diluted | -$1.96 | $1.26 | $0.19 | -$0.44 | $1.41 |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.4B | $1.6B | $1.7B | $1.6B |
| Common Stock, Shares, Outstanding | $132.4M | $135.1M | $136.5M | $139.8M | $140.8M |