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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.0B | $8.7B | $8.4B | $7.2B | $6.7B |
| Cost of Goods and Services Sold | $5.1B | $6.0B | $5.5B | $4.6B | $4.3B |
| Gross Profit | $2.8B | $2.7B | $2.9B | $2.6B | $2.4B |
| Selling, General and Administrative Expense | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating Income (Loss) | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B |
| Interest Expense | — | — | $278.0M | $144.0M | $159.0M |
| Nonoperating Income (Expense) | -$110.0M | -$104.0M | -$717.0M | -$164.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $5.2B | $5.6B | $5.8B | $5.0B |
| Assets, Current | $2.7B | $2.9B | $2.9B | $3.4B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $634.0M | $634.0M | $452.0M | $926.0M | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $938.0M | $1.0B | $1.2B | $1.2B | $876.0M |
| Liabilities | $5.1B | $5.2B | $5.4B | $5.5B | $5.4B |
| Liabilities, Current | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4B | $840.0M | $930.0M | $953.0M | $833.0M |
| Net Cash Provided by (Used in) Investing Activities | -$383.0M | -$230.0M | -$12.0M | $531.0M | $582.0M |
| Net Cash Provided by (Used in) Financing Activities | -$854.0M | -$1.1B | -$1.3B | -$886.0M | -$1.3B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $257.0M | $258.0M | $211.0M | $145.0M | $144.0M |
| Payments for Repurchase of Common Stock | $353.0M | $914.0M | $1.0B | $727.0M | $896.0M |
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)| -$174.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $1.2B | $688.0M | $1.1B | $914.0M |
| Income Tax Expense (Benefit) | $278.0M | $288.0M | $210.0M | $269.0M | $230.0M |
| Net Income (Loss) Attributable to Parent | $908.0M | $844.0M | $410.0M | $1.2B | $935.0M |
| Earnings Per Share, Basic | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 |
| Earnings Per Share, Diluted | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 |
| Long-term Debt | $2.9B | $2.9B | $3.2B | $3.0B | $2.8B |
| Accounts Payable, Current | $789.0M | $840.0M | $877.0M | $1.0B | $893.0M |
| Stockholders' Equity Attributable to Parent | -$279.0M | -$126.0M | -$480.0M | -$179.0M | $195.0M |
| Common Stock, Shares, Outstanding | $212.5M | $220.6M | $225.3M | $241.2M | $258.2M |