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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $3.3B | $3.6B | $2.1B | $2.2B |
| Cost of Goods and Services Sold | $911.7M | $1.7B | $2.1B | $644.6M | $786.9M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $148.3M | $135.5M | $139.3M | — | — |
| Operating Expenses | $1.1B | $1.1B | $981.9M | $955.5M | $940.4M |
| Operating Income (Loss) | $650.2M | $649.5M | $544.2M | $522.2M | $504.3M |
| Interest Expense | $221.4M | $166.3M | $158.3M | $158.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.8B | $12.5B | $12.6B | $10.7B | $11.0B |
| Assets, Current | $895.1M | $771.5M | $1.3B | $613.6M | $428.5M |
| Cash and Cash Equivalents, at Carrying Value | $600.0K | $200.0K | $88.1M | $0.00 | $94.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $240.6M | $208.8M | $250.1M | $162.3M | $157.8M |
| Inventory, Net | $148.3M | $158.5M | $108.8M | $40.6M | $36.5M |
| Liabilities | $9.1B | $8.3B | $8.1B | $8.6B | $7.1B |
| Liabilities, Current | $1.2B | $1.2B | $1.8B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $952.4M | -$229.9M | $712.8M | $681.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$96.4M | -$832.5M | -$654.9M | -$624.7M |
| Net Cash Provided by (Used in) Financing Activities | -$48.1M | -$767.9M | $1.1B | -$56.8M | -$151.1M |
| Payments of Ordinary Dividends, Common Stock | $333.2M | $329.3M | $324.9M | $314.9M | $299.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $147.9M |
| Nonoperating Income (Expense) | $44.2M | $306.1M | $492.6M | -$664.8M | $107.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $473.0M | $789.3M | $878.5M | -$301.1M | $463.4M |
| Income Tax Expense (Benefit) | $56.2M | $123.6M | $141.2M | -$127.4M | $29.8M |
| Net Income (Loss) Attributable to Parent | $416.8M | $665.7M | $737.3M | — | — |
| Earnings Per Share, Basic | $2.08 | $3.33 | $3.68 | -$0.87 | $2.17 |
| Earnings Per Share, Diluted | $2.07 | $3.32 | $3.68 | -$0.87 | $2.16 |
| $697.4M |
| Long-term Debt | $5.1B | $4.3B | $4.5B | $4.5B | $3.5B |
| Accounts Payable, Current | $305.7M | $276.4M | $448.9M | $274.0M | $251.5M |
| Stockholders' Equity Attributable to Parent | $4.6B | $4.5B | $4.4B | $4.1B | $3.6B |
| Common Stock, Shares, Outstanding | $201.0M | $200.3M | $200.2M | $200.1M | $200.1M |