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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2B | $10.4B | $9.4B | $8.3B | $7.7B |
| Cost of Goods and Services Sold | $7.5B | $8.8B | $8.0B | $7.0B | $6.6B |
| Gross Profit | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B |
| Selling, General and Administrative Expense | $1.2B | $1.2B | $1.1B | $1.0B | $880.7M |
| Operating Income (Loss) | $419.8M | $413.7M | $332.1M | $271.6M | $240.6M |
| Interest Expense | — | — | $40.5M | $41.6M | $28.5M |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.4B | $6.3B | $5.1B | $4.7B | $4.3B |
| Assets, Current | $4.8B | $4.3B | $3.9B | $3.6B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $259.2M | $268.7M | $163.6M | $103.8M | $128.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2B | $3.6B | $3.3B | $2.9B | $2.7B |
| Inventory, Net | $122.6M | $184.6M | $265.2M | $328.1M | $185.7M |
| Liabilities | $5.7B | $4.6B | $3.5B | $3.2B | $3.0B |
| Liabilities, Current | $4.1B | $3.4B | $2.9B | $2.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $619.5M | $98.1M | $163.7M | $355.6M | $127.9M |
| Net Cash Provided by (Used in) Investing Activities | -$505.2M | -$137.8M | -$21.1M | $9.7M | -$733.4M |
| Net Cash Provided by (Used in) Financing Activities | -$16.7M | $114.0M | -$161.4M | -$361.8M | $577.6M |
| Payments to Acquire Property, Plant, and Equipment | $39.3M | $70.9M | $52.1M | $24.2M | $69.1M |
| Payments for Repurchase of Common Stock | $217.1M | $107.9M | $50.0M | $25.0M | $27.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $377.9M | $374.4M | $292.6M | $228.5M | $211.7M |
| Income Tax Expense (Benefit) | $96.5M | $93.8M | $73.2M | $55.8M | $52.3M |
| Net Income (Loss) Attributable to Parent | $281.3M | $280.6M | $219.3M | $172.6M | $159.4M |
| Earnings Per Share, Basic | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 |
| Earnings Per Share, Diluted | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 |
| $2.2B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.3B | $1.2B | $987.0M |
| Common Stock, Shares, Outstanding | $31.8M | $32.6M | $34.0M | $34.9M | $35.1M |