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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Selling, General and Administrative Expense | $240.5M | $232.5M | $193.6M | $171.1M | $144.6M |
| Operating Income (Loss) | $826.0M | $968.4M | $604.0M | $559.0M | $268.5M |
| Interest Expense | — | — | $82.4M | $51.2M | $54.9M |
| Nonoperating Income (Expense) | -$91.6M | -$84.6M | -$82.1M | -$49.9M | -$66.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $734.4M | $883.8M | $521.9M | $509.1M | $202.4M |
| Income Tax Expense (Benefit) | $177.6M | $210.9M | $125.0M | $123.0M | $47.6M |
| Net Income (Loss) Attributable to Parent | $556.8M | $672.9M | $396.9M | $386.1M | $154.8M |
| Earnings Per Share, Basic | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 |
| Earnings Per Share, Diluted | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.1B | $4.0B | $2.7B | $2.7B |
| Assets, Current | $748.1M | $826.5M | $726.8M | $767.8M | $625.2M |
| Cash and Cash Equivalents, at Carrying Value | $47.0M | $117.8M | $60.5M | $256.4M | $163.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $268.5M | $336.7M | $281.7M | $195.7M | $168.8M |
| Inventory, Net | $401.6M | $341.2M | $319.1M | $292.3M | $279.1M |
| Liabilities | $3.7B | $3.5B | $3.5B | $3.2B | $1.9B |
| Liabilities, Current | $947.9M | $872.8M | $854.2M | $675.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $784.0M | $994.7M | $737.4M | $563.7M | $313.3M |
| Net Cash Provided by (Used in) Investing Activities | -$323.6M | -$319.3M | -$914.2M | -$224.3M | -$203.1M |
| Net Cash Provided by (Used in) Financing Activities | -$403.1M | -$871.3M | $269.6M | -$456.1M | -$14.4M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | $33.4M | $29.9M | $27.3M | $6.9M | $0.00 |
| Payments for Repurchase of Common Stock | $333.2M | $806.4M | $355.0M | $399.6M | $165.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $531.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $640.7M | $807.2M | $784.1M | $803.0M | $807.3M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |