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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $3.1B | $2.4B |
| Operating Income (Loss) | $2.9B | -$93.3M | $3.2B | $1.3B | $2.5B |
| Interest Expense | $185.1M | $196.1M | $183.6M | $177.6M | $171.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.7B | -$151.6M | $3.1B | $1.0B | $2.3B |
| Income Tax Expense (Benefit) | $552.6M | -$48.2M | $684.0M | $168.7M | $486.3M |
| Net Income (Loss) Attributable to Parent | $2.0B | -$216.3M | $2.4B | $816.0M | $1.8B |
| Earnings Per Share, Basic | $147.32 | -$23.72 | $176.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $61.9B | $55.0B | $49.8B | $48.5B | $41.7B |
| Cash and Cash Equivalents, at Carrying Value | $3.7B | $3.7B | $4.1B | $4.0B | $4.3B |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | $731.1M | $617.2M | $639.6M | $529.3M | $412.6M |
| Liabilities | $44.4B | $39.5B | $36.1B | $33.3B | $28.6B |
| Long-term Debt | $4.3B | $3.8B | $4.1B | $4.4B | $3.5B |
| Stockholders' Equity Attributable to Parent | $16.9B | $15.0B | $13.2B | $14.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.8B | $2.7B | $2.3B | $1.7B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$2.7B | -$1.7B | -$2.9B | -$511.7M | -$535.2M |
| Net Cash Provided by (Used in) Financing Activities | -$999.7M | -$595.3M | $369.8M | $434.6M | $359.3M |
| Payments to Acquire Property, Plant, and Equipment | $258.6M | $254.7M | $145.2M | $101.3M | $123.4M |
| Payments for Repurchase of Common Stock | $445.5M | $290.8M | $206.5M | $26.8M | $116.3M |
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)| $55.67 |
| $129.25 |
| Earnings Per Share, Diluted | $146.98 | -$23.72 | $176.38 | $55.63 | $129.07 |
| $12.8B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |