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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.8B | $33.3B | $17.5B | $9.3B | $9.2B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | $6.0M | $9.0M |
| Selling, General and Administrative Expense | $474.0M | $416.0M | $325.0M | $302.0M | $310.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $15.5B | $4.6B | -$701.0M | $2.6B | $2.4B |
| Interest Expense | — | — | $1.4B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $43.9B | $43.1B | $41.3B | $39.3B | $35.7B |
| Assets, Current | $4.8B | $6.3B | $5.6B | $5.1B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $2.6B | $4.1B | $1.4B | $1.4B | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $661.0M | — | — | — | — |
| Inventory, Net | $501.0M | $445.0M | $826.0M | $706.0M | $292.0M |
| Liabilities | $33.8B | $34.1B | — | — | — |
| Liabilities, Current | $4.4B | $3.9B | $6.8B | $4.7B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.4B | $10.5B | $2.5B | $1.3B | $1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$2.2B | -$1.8B | -$912.0M | -$1.9B | -$3.2B |
| Net Cash Provided by (Used in) Financing Activities | -$4.2B | -$8.0B | -$1.8B | -$235.0M | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $2.1B | $1.8B | $966.0M | $1.8B | $3.1B |
| Payments of Dividends | $393.0M | $349.0M | $85.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $1.5B | $1.4B | $9.0M | $155.0M | $249.0M |
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)| $1.4B |
| Nonoperating Income (Expense) | -$911.0M | -$1.5B | -$1.6B | -$2.1B | -$1.6B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.6B | $3.1B | -$2.3B | $544.0M | $715.0M |
| Income Tax Expense (Benefit) | $2.5B | $459.0M | -$713.0M | $43.0M | -$517.0M |
| Net Income (Loss) Attributable to Parent | $9.9B | $1.4B | -$2.3B | -$85.0M | $648.0M |
| Earnings Per Share, Basic | $40.99 | $5.69 | -$9.25 | -$0.34 | $2.53 |
| Earnings Per Share, Diluted | $40.72 | $5.64 | -$9.25 | -$0.34 | $2.51 |
| Long-term Debt | $22.6B | $23.4B | $24.1B | $29.4B | $30.5B |
| Accounts Payable, Current | $171.0M | $181.0M | $124.0M | $155.0M | $35.0M |
| Stockholders' Equity Attributable to Parent | $5.7B | $5.1B | -$3.0B | -$2.6B | -$191.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | $252.3M |