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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.6B | $7.2B | $5.5B | $6.1B | $8.5B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.8B | $1.3B | $774.0M | $434.0M | $845.0M |
| Selling, General and Administrative Expense | $1.2B | $1.1B | $908.0M | $968.0M | $1.3B |
| Operating Income (Loss) | $651.0M | $264.0M | -$134.0M | -$2.4B | -$6.3B |
| Interest Expense | $88.0M | $78.0M | $77.0M | $84.0M | $100.0M |
| Other Nonoperating Income (Expense) | -$98.0M | -$35.0M | -$23.0M | -$17.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.3B | $10.1B | $9.6B | $9.9B | $13.1B |
| Assets, Current | $5.8B | $5.8B | $5.5B | $4.9B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $816.0M | $1.1B | $1.6B | $1.7B |
| Inventory, Net | $1.9B | $2.2B | $1.8B | $1.3B | $1.4B |
| Liabilities | $4.9B | $5.1B | $5.0B | $4.5B | $4.7B |
| Liabilities, Current | $2.3B | $2.4B | $2.4B | $1.9B | $1.9B |
| Long-term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.0M | -$179.0M | $291.0M | $926.0M | $714.0M |
| Net Cash Provided by (Used in) Investing Activities | -$293.0M | -$238.0M | -$196.0M | -$144.0M | -$315.0M |
| Net Cash Provided by (Used in) Financing Activities | -$103.0M | -$96.0M | -$189.0M | -$259.0M | -$647.0M |
| Payments to Acquire Property, Plant, and Equipment | $283.0M | $214.0M | $201.0M | $226.0M | $233.0M |
| Payments of Ordinary Dividends, Common Stock | $79.0M | $78.0M | $20.0M | $19.0M | $77.0M |
| Payments for Repurchase of Common Stock | $229.0M | $229.0M | — | — | — |
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)| -$90.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $612.0M | $238.0M | -$230.0M | -$2.8B | -$6.5B |
| Income Tax Expense (Benefit) | -$373.0M | $83.0M | $15.0M | -$242.0M | -$369.0M |
| Net Income (Loss) Attributable to Parent | $993.0M | $155.0M | -$250.0M | -$2.5B | -$6.1B |
| Earnings Per Share, Basic | $2.53 | $0.40 | -$0.65 | -$6.62 | -$15.96 |
| Earnings Per Share, Diluted | $2.50 | $0.39 | -$0.65 | -$6.62 | -$15.96 |
| Accounts Payable, Current | $837.0M | $904.0M | $906.0M | $612.0M | $489.0M |
| Stockholders' Equity Attributable to Parent | $6.4B | $6.2B | $5.1B | $5.0B | $5.2B |
| Common Stock, Shares, Outstanding | $381.5M | $393.9M | $392.8M | $392.7M | $388.3M |