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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.7B | $31.9B | $19.0B | $20.3B | $18.2B |
| Cost of Revenue | $26.9B | $28.6B | $16.6B | $17.6B | $15.7B |
| Gross Profit | $2.8B | $3.3B | $2.4B | $2.7B | $2.5B |
| Selling, General and Administrative Expense | $2.5B | $2.3B | $1.7B | $1.8B | $1.7B |
| Interest Expense | $120.4M | $94.1M | $86.2M | $83.0M | $75.8M |
| Nonoperating Income (Expense) | -$9.4M | -$34.6M | -$8.3M | -$5.7M | -$408.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $636.8M | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.2B | $26.2B | $26.3B | $21.5B | $21.1B |
| Assets, Current | $5.2B | $5.0B | $6.5B | $4.1B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $314.8M | $102.7M | $132.3M | $58.2M | $46.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $221.2M | $298.8M | $561.0M | $239.1M | $191.1M |
| Inventory, Net | $3.7B | $3.7B | $5.1B | $3.2B | $2.8B |
| Liabilities | $21.1B | $20.6B | $21.1B | $17.2B | $17.3B |
| Liabilities, Current | $2.3B | $1.9B | $2.0B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | -$2.5B | $667.8M | -$236.6M | $163.0M |
| Net Cash Provided by (Used in) Investing Activities | -$425.8M | -$523.7M | -$128.2M | -$389.4M | -$308.5M |
| Net Cash Provided by (Used in) Financing Activities | -$710.2M | $3.1B | -$424.0M | $687.0M | $186.0M |
| Payments to Acquire Property, Plant, and Equipment | $422.7M | $308.5M | $164.5M | $331.9M | $304.6M |
| Payments for Repurchase of Common Stock | $333.9M | $576.5M | $229.9M | $567.7M | $904.7M |
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)| $965.3M |
| $1.2B |
| $1.1B |
| Income Tax Expense (Benefit) | $152.0M | $341.0M | $218.3M | $272.6M | $270.4M |
| Net Income (Loss) Attributable to Parent | $484.8M | $1.2B | $746.9M | $888.4M | $842.4M |
| Earnings Per Share, Basic | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 |
| Earnings Per Share, Diluted | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 |
| $1.5B |
| Long-term Debt | $18.0B | $17.8B | $18.2B | $14.6B | $14.9B |
| Accounts Payable, Current | $933.7M | $826.6M | $937.7M | $799.3M | $737.1M |
| Common Stock, Shares, Outstanding | $157.6M | $158.1M | $161.1M | $163.2M | $163.1M |