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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $276.7B | $264.0B | $238.2B | $231.1B | $214.3B |
| Cost of Goods and Services Sold | $264.4B | $250.8B | $226.1B | $219.0B | $202.6B |
| Gross Profit | $12.4B | $13.1B | $12.1B | $12.0B | $11.8B |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $7.8B | $10.5B | $8.8B | $9.2B | $8.4B |
| Operating Expenses | $8.0B | $11.1B | $17.2B | $9.5B | $10.9B |
| Operating Income (Loss) | $4.4B | $2.0B | -$5.0B | $2.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $67.4B | $62.3B | $63.3B | $65.0B | $61.2B |
| Assets, Current | $48.0B | $44.3B | $46.2B | $45.4B | $42.2B |
| Cash and Cash Equivalents, at Carrying Value | $4.7B | $3.5B | $6.3B | $4.0B | $3.0B |
| Inventory, Net | $21.1B | $19.7B | $18.7B | $19.2B | $16.7B |
| Liabilities, Current | $52.4B | $48.0B | $48.5B | $44.1B | $42.6B |
| Long-term Debt | $5.6B | $5.6B | $5.9B | $7.1B | $7.4B |
| Accounts Payable, Current | $47.1B | $42.5B | $38.1B | $39.0B | $37.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.2B | $4.4B | $4.5B | $4.4B | $4.0B |
| Net Cash Provided by (Used in) Investing Activities | -$542.0M | -$89.0M | -$415.0M | -$579.0M | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$4.4B | -$6.3B | -$1.7B | -$2.7B | -$2.2B |
| Payments to Acquire Property, Plant, and Equipment | $390.0M | $388.0M | $451.0M | $362.0M | $426.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.6B | $3.5B | $742.0M | $1.9B | $1.6B |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $886.0M |
| Interest Expense | — | $178.0M | $217.0M | $249.0M | $264.0M |
| Nonoperating Income (Expense) | $497.0M | $259.0M | $223.0M | $12.0M | $182.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.6B | $1.9B | -$5.0B | $1.1B | $610.0M |
| Income Tax Expense (Benefit) | $905.0M | $636.0M | -$695.0M | $18.0M | $356.0M |
| Net Income (Loss) Attributable to Parent | $3.6B | $1.1B | -$4.5B | $900.0M | $34.0M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$2.0B | -$1.9B | -$2.3B | -$21.0M | $5.1B |
| Weighted Average Number of Shares Outstanding, Basic | $141.1M | $152.3M | $160.6M | $180.6M | $196.3M |