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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1B | $11.7B | $11.2B | $9.6B | $10.0B |
| Cost of Goods and Services Sold | $8.4B | $8.8B | $7.9B | $7.1B | $7.3B |
| Gross Profit | $2.7B | $2.9B | $3.3B | $2.4B | $2.7B |
| Selling, General and Administrative Expense | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B |
| Operating Income (Loss) | -$291.9M | $244.2M | $1.3B | $636.0M | $827.2M |
| Interest Expense | — | — | $57.3M | $52.4M | $41.3M |
| Nonoperating Income (Expense) | $5.4M | -$8.4M | $12.2M | $751.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.5B | $14.1B | $14.2B | $14.3B | $13.4B |
| Assets, Current | $5.5B | $5.6B | $5.9B | $5.2B | $5.4B |
| Cash and Cash Equivalents, at Carrying Value | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M |
| Inventory, Net | $2.5B | $2.6B | $2.8B | $2.4B | $1.9B |
| Liabilities | $5.2B | $5.9B | $6.1B | $5.8B | $5.8B |
| Liabilities, Current | $2.7B | $3.1B | $3.1B | $2.9B | $2.4B |
| Long-term Debt | $2.0B | $2.2B | $2.7B | $2.8B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $669.2M | $1.3B | $1.8B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$970.3M | -$625.3M | -$556.8M | -$954.8M | -$616.0M |
| Net Cash Provided by (Used in) Financing Activities | -$210.6M | $194.3M | -$1.2B | -$188.2M | -$789.9M |
| Payments to Acquire Property, Plant, and Equipment | $612.9M | $580.7M | $676.1M | $425.6M | $545.5M |
| Payments for Repurchase of Common Stock | $0.00 | $307.6M | $900.3M | $188.6M | $100.1M |
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)| -$36.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$364.0M | $183.9M | $1.3B | $584.4M | $749.5M |
| Income Tax Expense (Benefit) | $84.9M | $158.1M | $256.4M | $68.6M | $5.0M |
| Net Income (Loss) Attributable to Parent | -$449.0M | $25.2M | $1.0B | $515.6M | $744.2M |
| Earnings Per Share, Basic | -$7.05 | $0.40 | $15.01 | $7.24 | $10.34 |
| Earnings Per Share, Diluted | -$7.05 | $0.39 | $14.94 | $7.22 | $10.30 |
| Stockholders' Equity Attributable to Parent | $7.5B | $7.6B | $8.0B | $8.4B | $8.5B |
| Common Stock, Shares, Outstanding | — | — | $70.9M | $73.0M | $77.6M |