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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8B | $9.4B | $8.9B | $5.8B | $6.1B |
| Cost of Goods and Services Sold | $5.7B | $7.2B | $6.6B | $5.4B | $5.4B |
| Gross Profit | $1.2B | $2.2B | — | — | — |
| Selling, General and Administrative Expense | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M |
| Operating Income (Loss) | $712.1M | $1.8B | $1.9B | -$746.7M | $177.8M |
| Interest Expense | $181.1M | $143.9M | $348.0M | $292.7M | $243.2M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $8.0B | $8.0B | $8.5B | $8.3B |
| Assets, Current | $2.1B | $2.0B | $2.2B | $2.2B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $175.6M | $170.3M | $194.0M | $180.5M | $178.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $823.5M | $858.8M | $941.9M | $868.3M | $674.7M |
| Liabilities | $5.5B | $5.4B | $5.5B | $5.9B | $6.8B |
| Liabilities, Current | $1.6B | $1.5B | $1.6B | $1.7B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $974.3M | $1.9B | $1.7B | $433.0M | $617.3M |
| Net Cash Provided by (Used in) Investing Activities | -$340.8M | -$259.7M | -$197.4M | -$835.7M | -$365.6M |
| Net Cash Provided by (Used in) Financing Activities | -$656.9M | -$1.6B | -$1.6B | $371.0M | -$209.3M |
| Payments to Acquire Property, Plant, and Equipment | $236.0M | $236.9M | $200.6M | $298.9M | $385.6M |
| Payments of Dividends | $101.0M | $116.2M | $127.8M | $126.3M | $129.3M |
| Payments for Repurchase of Common Stock | $711.3M | $1.4B | $251.9M | $0.00 | $145.9M |
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 | $559.3M | $1.7B | $1.5B | -$1.0B | -$36.9M |
| Income Tax Expense (Benefit) | $107.3M | $349.1M | $242.0M | -$50.1M | -$25.6M |
| Net Income (Loss) Attributable to Parent | $452.0M | $1.3B | $1.3B | -$969.9M | -$11.3M |
| Earnings Per Share, Basic | $3.66 | $9.16 | $8.15 | -$6.14 | -$0.07 |
| Earnings Per Share, Diluted | $3.57 | $8.94 | $7.96 | -$6.14 | -$0.07 |
| Long-term Debt | $2.8B | $2.9B | $2.7B | — | — |
| Accounts Payable, Current | $861.6M | $775.4M | $837.7M | $847.7M | $729.2M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.5B | $2.7B | $1.5B | $2.4B |
| Common Stock, Shares, Outstanding | $115.7M | $120.2M | $132.3M | $156.8M | $158.0M |