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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.4B | $4.0B | $3.8B | $2.4B | $2.4B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | $292.4M | $265.5M | $149.7M | $94.2M |
| Selling, General and Administrative Expense | $208.2M | $203.1M | $184.1M | $159.5M | $162.4M |
| Operating Income (Loss) | $756.1M | $877.1M | $655.8M | $245.8M | $191.4M |
| Interest Expense | — | — | $7.7M | $19.2M | $25.7M |
| Other Nonoperating Income (Expense) | $3.6M | $4.7M | $3.4M | $4.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.2B | $1.7B | $1.5B | $1.4B |
| Assets, Current | $2.0B | $2.0B | $1.5B | $1.0B | $825.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $1.2B | $461.0M | $87.9M | $119.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M |
| Inventory, Net | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M |
| Liabilities | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M |
| Liabilities, Current | $398.0M | $317.1M | $348.3M | $382.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $672.8M | $723.9M | $311.7M | $245.1M | $200.5M |
| Net Cash Provided by (Used in) Investing Activities | $135.1M | -$242.0M | $29.1M | -$125.6M | -$40.5M |
| Net Cash Provided by (Used in) Financing Activities | -$104.5M | -$102.7M | -$376.7M | -$92.3M | -$139.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $19.3M | $38.1M | $4.9M | $5.6M | $1.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $845.2M | $876.0M | $641.1M | $209.2M | $166.1M |
| Income Tax Expense (Benefit) | $220.8M | $223.3M | $165.9M | $55.3M | $35.3M |
| Net Income (Loss) Attributable to Parent | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M |
| Earnings Per Share, Basic | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 |
| Earnings Per Share, Diluted | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 |
| $339.6M |
| Long-term Debt | — | — | — | $2.7M | $2.9M |
| Accounts Payable, Current | $173.7M | $120.5M | $128.0M | $180.8M | $147.7M |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.3B | $1.8B | $1.2B | $776.7M |
| Common Stock, Shares, Outstanding | $113.8M | $114.2M | $114.0M | $57.3M | $57.1M |