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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.4B | $17.1B | $17.8B | $18.2B | $3.2B |
| Cost of Goods and Services Sold | $14.3B | $12.1B | $12.4B | $12.9B | $2.1B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $3.3B | $3.0B | $3.3B | $3.3B | $583.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $1.4B | $1.1B | $2.1B | $2.2B | $1.4B |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.0B | $41.7B | $33.5B | $34.7B | $37.0B |
| Assets, Current | $8.2B | $8.1B | $6.8B | $6.4B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $615.0M | $560.0M | $880.0M | $941.0M | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $1.2B | $1.3B | $1.0B | $1.3B |
| Inventory, Net | $1.3B | $1.5B | $1.3B | $982.0M | $973.0M |
| Liabilities | $22.4B | $22.9B | $14.9B | — | — |
| Liabilities, Current | $7.6B | $8.0B | $5.8B | $4.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1B | $2.2B | $2.7B | $2.8B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$7.0B | -$250.0M | $1.4B | $751.0M | -$159.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.6B | -$2.0B | -$4.4B | -$3.1B | -$781.0M |
| Payments to Acquire Property, Plant, and Equipment | $449.0M | $252.0M | $342.0M | $368.0M | $161.0M |
| Payments of Ordinary Dividends, Common Stock | $868.0M | $864.0M | $817.0M | $725.0M | $325.0M |
| Payments for Repurchase of Common Stock | $518.0M | $1.1B | $3.7B | $2.3B | $200.0M |
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)| Nonoperating Income (Expense) | — | — | — | $401.0M | $188.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $1.3B | $2.3B | $1.3B | $528.0M |
| Income Tax Expense (Benefit) | $23.0M | $212.0M | $440.0M | $234.0M | $87.0M |
| Net Income (Loss) Attributable to Parent | $1.2B | $1.1B | $1.8B | $1.1B | $438.0M |
| Earnings Per Share, Basic | $6.47 | $5.54 | $9.17 | $5.23 | $3.71 |
| Earnings Per Share, Diluted | $6.44 | $5.49 | $9.09 | $5.19 | $3.64 |
| $4.2B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $2.0B | $2.1B | $1.9B | $1.8B | $1.4B |
| Stockholders' Equity Attributable to Parent | $19.5B | $18.8B | $18.5B | $19.2B | $20.7B |
| Common Stock, Shares, Outstanding | $189.8M | $189.8M | $190.6M | $193.5M | $208.2M |