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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.8B | $3.4B | — | — |
| Selling, General and Administrative Expense | $407.1M | $380.0M | $2.2B | $4.0B | $3.9B |
| Operating Expenses | $1.6B | $1.5B | $3.1B | $5.0B | $4.9B |
| Operating Income (Loss) | $224.9M | $200.9M | $331.1M | $544.9M | $481.2M |
| Interest Expense | — | — | $70.7M | $96.5M | $98.6M |
| Other Nonoperating Income (Expense) | $33.5M | $3.3M | $25.7M | $26.7M | $15.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $340.3M | $123.4M | $286.1M | $475.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.8B | $9.7B | $8.9B | $8.1B | $7.7B |
| Assets, Current | $666.3M | $1.4B | $2.0B | $1.6B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $66.9M | $60.5M | $70.4M | $66.5M | $53.9M |
| Inventory, Net | $44.9M | $44.7M | $64.2M | $335.6M | $291.2M |
| Liabilities, Current | $678.6M | $1.1B | $1.5B | $1.1B | $963.5M |
| Long-term Debt | $2.3B | $2.2B | $2.4B | $2.7B | $2.2B |
| Accounts Payable, Current | $150.1M | $160.0M | $525.6M | $478.9M | $426.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $332.6M | $510.1M | $495.8M | $768.4M | $542.3M |
| Net Cash Provided by (Used in) Investing Activities | -$540.8M | -$638.9M | -$885.9M | -$630.2M | -$603.9M |
| Net Cash Provided by (Used in) Financing Activities | $204.6M | $155.2M | $384.7M | -$145.0M | $74.1M |
| Payments of Dividends | $161.3M | $176.9M | $171.4M | $166.4M | $160.3M |
| Payments for Repurchase of Common Stock | $4.8M | $7.4M | $6.7M | $0.00 | $0.00 |
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)| $398.4M |
| Income Tax Expense (Benefit) | $10.2M | $6.2M | $43.5M | $84.6M | $63.3M |
| Net Income (Loss) Attributable to Parent | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M |
| Earnings Per Share, Basic | $2.04 | $1.81 | $1.87 | $1.95 | $1.69 |
| Earnings Per Share, Diluted | $2.03 | $1.81 | $1.87 | $1.95 | $1.69 |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.4B | $3.6B | $3.4B | $3.1B |
| Weighted Average Number of Shares Outstanding, Basic | $203.6M | $203.4M | $202.1M | $200.5M | $198.6M |