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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.7B | $19.1B | $12.4B | $8.7B | $8.9B |
| Cost of Goods and Services Sold | $11.5B | $13.4B | $9.2B | $7.6B | $8.0B |
| Gross Profit | $2.2B | $5.8B | $3.2B | $1.1B | $897.3M |
| Selling, General and Administrative Expense | $500.5M | $498.0M | $430.5M | $371.5M | $354.1M |
| Operating Income (Loss) | $1.3B | $4.8B | $2.5B | $412.9M | -$1.1B |
| Interest Expense | $189.0M | $168.8M | $194.3M | $214.1M | $216.0M |
| Other Nonoperating Income (Expense) | -$76.8M | -$102.5M | $3.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.0B | $23.4B | $22.0B | $19.8B | $19.3B |
| Assets, Current | $4.5B | $4.7B | $6.6B | $5.3B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $348.8M | $735.4M | $769.5M | $574.0M | $519.1M |
| Inventory, Net | $2.5B | $2.5B | $3.5B | $2.7B | $1.7B |
| Liabilities, Current | $4.2B | $3.9B | $5.5B | $4.8B | $3.1B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.2B | $1.2B | $1.3B | $1.3B | $769.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4B | $3.9B | $2.2B | $1.6B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$1.3B | -$1.3B | -$1.2B | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$1.5B | -$2.7B | -$682.1M | -$283.8M | -$82.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.4B | $1.2B | $1.3B | $1.2B | $1.3B |
| Payments of Ordinary Dividends, Common Stock | $351.6M | $197.7M | $103.7M | $75.8M | $67.2M |
| Payments for Repurchase of Common Stock | $756.0M | $1.7B | $410.9M | $0.00 | $149.9M |
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)| $12.9M |
| $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $4.6B | $2.2B | $180.9M | — |
| Income Tax Expense (Benefit) | $177.0M | $1.2B | $597.7M | -$578.5M | -$224.7M |
| Net Income (Loss) Attributable to Parent | $1.2B | $3.6B | $1.6B | $666.1M | -$1.1B |
| Earnings Per Share, Basic | $3.52 | $10.17 | $4.31 | $1.76 | -$2.78 |
| Earnings Per Share, Diluted | $3.50 | $10.06 | $4.27 | $1.75 | -$2.78 |
| Stockholders' Equity Attributable to Parent | $11.5B | $12.3B | $12.1B | $10.6B | $9.6B |
| Common Stock, Shares, Outstanding | $316.9M | $324.1M | $339.1M | $368.7M | $378.8M |