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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.9B | $19.8B | $20.7B | $18.0B | $20.9B |
| Cost of Goods and Services Sold | $15.6B | $16.3B | $17.3B | $15.2B | $17.5B |
| Gross Profit | $3.4B | $3.6B | $3.4B | $2.8B | $3.4B |
| Selling, General and Administrative Expense | $3.1B | $3.0B | $2.8B | $2.6B | $2.7B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $255.8M | $581.7M | $585.4M | $187.6M | $644.9M |
| Interest Expense | -$79.7M | -$46.9M | $38.8M | $43.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.8B | $9.1B | $9.8B | $9.3B | $9.2B |
| Assets, Current | $5.0B | $5.6B | $5.9B | $6.4B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $509.4M | $581.3M | $639.0M | $847.8M | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3B | $4.8B | $5.1B | $5.4B | $4.9B |
| Liabilities, Current | $4.4B | $4.8B | $4.9B | $5.8B | $4.7B |
| Long-term Debt | $931.8M | $993.6M | $965.0M | $1.1B | $1.1B |
| Accounts Payable, Current | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $348.2M | $423.3M | $644.8M | $936.4M | $814.4M |
| Net Cash Provided by (Used in) Investing Activities | -$74.1M | -$85.3M | -$987.0M | -$42.4M | -$16.2M |
| Net Cash Provided by (Used in) Financing Activities | -$349.5M | -$482.1M | -$283.7M | -$435.2M | -$337.4M |
| Payments of Dividends | $144.3M | $139.9M | $136.6M | $129.1M | $129.3M |
| Payments for Repurchase of Common Stock | $179.8M | $270.0M | $210.0M | $264.7M | $203.0M |
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)| $44.4M |
| Nonoperating Income (Expense) | $17.4M | $16.3M | $14.7M | $4.8M | $85.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $205.9M | $557.1M | $568.1M | $147.7M | $685.5M |
| Income Tax Expense (Benefit) | $117.1M | $183.3M | $185.7M | $123.9M | $219.8M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.78 | $7.17 | $7.01 | $0.41 | $7.78 |
| Earnings Per Share, Diluted | $1.76 | $7.08 | $6.91 | $0.41 | $7.72 |
| — |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.2B | $2.4B | $2.5B | $2.4B |
| Weighted Average Number of Shares Outstanding, Basic | $49.8M | $52.2M | $54.5M | $58.0M | $59.9M |