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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.0B | $10.4B | $9.4B | $9.0B | $10.1B |
| Selling, General and Administrative Expense | $3.0B | $3.6B | $3.3B | $3.0B | $3.2B |
| Operating Expenses | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $3.0M | $52.0M | $143.0M | $9.0M | $33.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $380.0M | $812.0M | $450.0M | -$1.5B | $354.0M |
| Income Tax Expense (Benefit) | $152.0M | $52.0M | $61.0M | $21.0M | $126.0M |
| Net Income (Loss) Attributable to Parent | $149.0M | $623.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.7B | $16.9B | $17.2B | $16.8B | $14.3B |
| Assets, Current | $4.4B | $4.1B | $4.1B | $4.5B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.8B | $1.8B | $1.8B | $2.2B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B |
| Inventory, Net | $266.0M | $311.0M | $311.0M | $253.0M | $348.0M |
| Liabilities, Current | $3.1B | $3.2B | $3.5B | $3.2B | $2.7B |
| Long-term Debt | $2.1B | $3.0B | $3.1B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $1.4B | $1.2B | $780.0M | $928.0M |
| Net Cash Provided by (Used in) Investing Activities | — | -$2.1B | -$1.3B | -$427.0M | -$677.0M |
| Net Cash Provided by (Used in) Financing Activities | — | $404.0M | $699.0M | -$472.0M | -$610.0M |
| Payments to Acquire Property, Plant, and Equipment | $347.0M | $499.0M | $390.0M | $438.0M | $572.0M |
| Payments of Dividends | $174.0M | $175.0M | $163.0M | $158.0M | $161.0M |
| Payments for Repurchase of Common Stock | $243.0M | $179.0M | $0.00 | $0.00 | — |
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)| $330.0M |
| -$1.3B |
| $155.0M |
| Earnings Per Share, Basic | $0.26 | $1.06 | $0.56 | -$2.16 | $0.27 |
| Earnings Per Share, Diluted | $0.26 | $1.05 | $0.56 | -$2.16 | $0.26 |
| $1.3B |
| Accounts Payable, Current | $254.0M | $440.0M | $411.0M | $321.0M | $351.0M |
| Stockholders' Equity Attributable to Parent | $8.1B | $8.1B | $8.2B | $8.2B | $7.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |