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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.8B | $6.2B | $5.8B | $4.5B | $5.8B |
| Cost of Goods and Services Sold | $2.5B | $2.6B | $2.4B | $2.1B | $2.7B |
| Gross Profit | $3.4B | $3.5B | $3.3B | $2.4B | $3.1B |
| Selling, General and Administrative Expense | $2.9B | $2.9B | $2.7B | $2.3B | $2.5B |
| Operating Expenses | — | — | — | — | $397.7M |
| Operating Income (Loss) | $354.4M | $646.5M | $686.2M | -$85.1M | $566.7M |
| Interest Expense | — | — | $72.9M | $82.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.1B | $6.0B | $5.9B | $5.6B |
| Assets, Current | $2.9B | $2.6B | $2.8B | $2.7B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $690.0M | $398.8M | $810.3M | $1.5B | $934.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $710.0M | $752.7M | $697.0M | $707.6M | $540.2M |
| Inventory, Net | $1.1B | $1.3B | $1.4B | $898.0M | $817.7M |
| Liabilities | $4.4B | $4.0B | $4.1B | $4.2B | $4.3B |
| Liabilities, Current | $2.0B | $1.8B | $2.0B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $435.5M | $228.1M | $737.3M | $469.6M | $412.2M |
| Net Cash Provided by (Used in) Investing Activities | -$240.7M | -$235.7M | -$571.8M | -$188.6M | -$243.3M |
| Net Cash Provided by (Used in) Financing Activities | -$214.1M | -$365.4M | -$840.9M | $286.0M | $55.0M |
| Payments to Acquire Property, Plant, and Equipment | $313.6M | $267.1M | $166.9M | $130.4M | $175.4M |
| Payments of Dividends | $190.5M | $174.3M | $104.4M | $63.6M | $113.9M |
| Payments for Repurchase of Common Stock | $8.1M | $175.7M | $85.9M | $56.2M | $3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $66.2M |
| Other Nonoperating Income (Expense) | -$42.2M | $28.8M | $3.4M | -$22.4M | $2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $266.3M | $649.6M | $580.2M | -$189.7M | $477.6M |
| Income Tax Expense (Benefit) | $15.7M | $80.5M | $26.7M | -$62.6M | $82.6M |
| Net Income (Loss) Attributable to Parent | — | $569.1M | $553.5M | -$127.1M | $394.6M |
| Earnings Per Share, Basic | $0.63 | $1.43 | $1.38 | -$0.32 | $1.01 |
| Earnings Per Share, Diluted | $0.62 | $1.41 | $1.35 | -$0.32 | $0.97 |
| $1.5B |
| Long-term Debt | $1.1B | — | — | — | — |
| Accounts Payable, Current | $663.4M | $567.9M | $657.2M | $524.8M | $375.4M |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.0B | $1.9B | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |