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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $4.2B | $3.7B | $3.4B | $3.6B |
| Cost of Goods and Services Sold | $583.0M | $573.0M | $537.0M | $449.0M | $481.0M |
| Operating Income (Loss) | $943.0M | $928.0M | $795.0M | $740.0M | $778.0M |
| Interest Expense | $394.0M | $325.0M | $277.0M | $275.0M | $273.0M |
| Nonoperating Income (Expense) | -$236.0M | -$220.0M | -$195.0M | -$173.0M | -$142.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $707.0M | $708.0M | $600.0M | $567.0M | $636.0M |
| Income Tax Expense (Benefit) | $4.0M | $22.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.2B | $20.2B | $18.6B | $17.7B | $16.7B |
| Assets, Current | $1.2B | $1.3B | $1.3B | $1.1B | $887.0M |
| Cash and Cash Equivalents, at Carrying Value | $81.0M | $62.0M | $20.0M | $39.0M | $54.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $427.0M | $475.0M | $516.0M | $440.0M | $412.0M |
| Liabilities, Current | $2.7B | $2.3B | $2.4B | $2.1B | $1.3B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $532.0M | $611.0M | $756.0M | $436.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $867.0M | $486.0M | $582.0M | $501.0M | $660.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$933.0M | -$728.0M | -$951.0M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | $573.0M | $431.0M | $130.0M | $488.0M | $619.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.4B | $1.6B |
| Payments of Ordinary Dividends, Common Stock | $456.0M | $428.0M | $403.0M | $377.0M | $337.0M |
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)| -$74.0M |
| -$57.0M |
| $69.0M |
| Net Income (Loss) Attributable to Parent | $703.0M | $686.0M | $674.0M | $624.0M | $567.0M |
| Earnings Per Share, Basic | $2.78 | $2.73 | $2.63 | $2.47 | $2.34 |
| Earnings Per Share, Diluted | $2.78 | $2.73 | $2.63 | $2.47 | $2.33 |
| $377.0M |
| Stockholders' Equity Attributable to Parent | $7.0B | $6.8B | $6.3B | $6.0B | $5.7B |
| Common Stock, Shares, Outstanding | $251.1M | $250.5M | $249.9M | $245.0M | $236.1M |