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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.1B | $6.2B | $5.9B | $5.6B | $4.3B |
| Cost of Goods and Services Sold | $2.2B | $2.6B | $2.5B | — | — |
| Gross Profit | $3.9B | $3.6B | $3.4B | $2.9B | $2.5B |
| Operating Expenses | $2.3B | $2.0B | $2.0B | $1.7B | $1.5B |
| Operating Income (Loss) | $1.6B | $1.6B | $1.4B | $1.2B | $1.0B |
| Interest Expense | — | — | $125.0M | $101.0M | $124.0M |
| Other Nonoperating Income (Expense) | -$1.0M | $2.0M | $81.0M | $5.0M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $30.4B | $32.3B | $20.9B | $20.1B | $18.0B |
| Assets, Current | $7.8B | $9.1B | $8.6B | $7.4B | $7.7B |
| Cash and Cash Equivalents, at Carrying Value | $453.0M | $502.0M | $393.0M | $2.7B | $332.0M |
| Liabilities | $19.2B | $21.5B | $14.7B | $13.7B | $11.5B |
| Liabilities, Current | $7.9B | $9.0B | $8.8B | $7.9B | $4.9B |
| Long-term Debt | $8.6B | $9.7B | $4.7B | $4.3B | $4.9B |
| Stockholders' Equity Attributable to Parent | $11.2B | $10.8B | $6.2B | $6.4B | $6.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.7B | $1.1B | $1.3B | $963.0M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0B | $49.0M | -$2.7B | -$122.0M | -$414.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.2B | $1.0B | $1.4B | $1.9B | -$2.5B |
| Payments to Acquire Property, Plant, and Equipment | $158.0M | $152.0M | $163.0M | $188.0M | $127.0M |
| Payments of Dividends | $441.0M | $383.0M | $350.0M | $320.0M | $305.0M |
| Payments for Repurchase of Common Stock | $269.0M | $308.0M | $468.0M | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.5B | $1.5B | $1.2B | $1.0B |
| Income Tax Expense (Benefit) | $344.0M | $352.0M | $347.0M | $279.0M | $245.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | $1.1B | $1.2B | $933.0M | $774.0M |
| Earnings Per Share, Basic | $2.10 | $2.28 | $2.38 | $1.89 | $4.69 |
| Earnings Per Share, Diluted | $2.08 | $2.26 | $2.35 | $1.86 | $4.63 |
| Common Stock, Shares, Outstanding | $575.0M | $492.0M | $500.0M | $500.0M | $164.9M |