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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $3.1B | $3.1B | — | — |
| Cost of Goods and Services Sold | $437.6M | $392.1M | $171.8M | $233.9M | $386.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $755.1M | $814.5M | $639.9M | $29.9M | $511.8M |
| Interest Expense | — | $130.4M | $146.4M | $117.1M | $106.8M |
| Other Nonoperating Income (Expense) | $18.1M | -$1.5M | -$15.2M | -$17.8M | -$15.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $641.4M | $682.6M | $478.3M | -$105.0M | $389.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.3B | $7.9B | $7.5B | $7.0B | $6.5B |
| Assets, Current | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M |
| Cash and Cash Equivalents, at Carrying Value | $46.0M | $31.5M | $20.5M | $20.4M | $229.6M |
| Liabilities, Current | $1.1B | $806.3M | $1.9B | $1.2B | $459.6M |
| Long-term Debt | $2.7B | $2.4B | $2.6B | $2.6B | $2.6B |
| Accounts Payable, Current | $165.1M | $152.2M | $178.9M | $171.7M | $134.1M |
| Stockholders' Equity Attributable to Parent | — | -$625.7M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $812.5M | $791.6M | $740.8M | $694.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$518.7M | -$633.2M | -$1.2B | -$799.2M |
| Net Cash Provided by (Used in) Financing Activities | -$207.0M | -$276.2M | -$58.7M | $476.1M | -$101.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $811.8M | $751.7M | $716.2M | $788.9M |
| Payments of Ordinary Dividends, Common Stock | $176.1M | $168.1M | $163.1M | $153.3M | $147.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $164.5M | $116.6M | $114.7M | $18.7M | $85.2M |
| Net Income (Loss) Attributable to Parent | $476.9M | $566.0M | $363.6M | -$123.8M | $304.3M |
| Earnings Per Share, Basic | $5.20 | $6.19 | $3.99 | -$1.41 | $3.53 |
| Earnings Per Share, Diluted | $5.17 | $6.15 | $3.97 | -$1.41 | $3.51 |
| — |
| Common Stock, Shares, Outstanding | $91.0M | $91.8M | $91.5M | $91.2M | $91.0M |