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| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $9.2B | $9.6B | $10.1B | $9.9B | $9.3B |
| Cost of Goods and Services Sold | $3.0B | $3.2B | $3.4B | $3.3B | $3.0B |
| Research and Development Expense | — | — | $22.3M | $22.3M | — |
| Operating Income (Loss) | $1.7B | $1.8B | $2.5B | $2.1B | $841.0M |
| Interest Expense | — | — | — | $1.5B | $1.6B |
| Nonoperating Income (Expense) | -$1.6B | -$1.3B | -$1.2B | -$1.5B | -$2.2B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $118.6M | $516.7M | $1.3B | $583.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $31.7B | $31.9B | $33.7B | $33.2B | $33.6B |
| Assets, Current | $731.0M | $834.8M | $2.6B | $789.6M | $903.3M |
| Cash and Cash Equivalents, at Carrying Value | $256.5M | $302.1M | $305.5M | $195.7M | $298.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $332.3M | $357.6M | $366.0M | $407.0M | $448.4M |
| Liabilities | $32.2B | $32.4B | $34.2B | $34.1B | $29.8B |
| Liabilities, Current | $2.3B | $2.3B | $4.0B | $2.7B | $2.0B |
| Long-term Debt | $25.1B | $25.1B | $26.6B | $26.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8B | $2.4B | $2.9B | $3.0B | $2.0B |
| Net Cash Provided by (Used in) Investing Activities | -$1.7B | -$1.9B | -$1.6B | -$1.2B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$122.6M | -$335.9M | -$1.4B | -$2.2B | -$1.1B |
| Payments to Acquire Property, Plant, and Equipment | $1.7B | $1.9B | $1.2B | $1.1B | $951.3M |
| Payments of Dividends | — | — | — | $1.5B | $365.6M |
| Payments for Repurchase of Common Stock | — | — | $804.9M | $4.8B | $0.00 |
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)| -$1.4B |
| Income Tax Expense (Benefit) | $39.5M | $295.8M | $295.0M | $139.7M | -$2.9B |
| Net Income (Loss) Attributable to Parent | $53.2M | $194.6M | $990.3M | $436.2M | $1.5B |
| Earnings Per Share, Basic | $0.12 | $0.43 | $2.16 | $0.75 | $2.15 |
| Earnings Per Share, Diluted | $0.12 | $0.43 | $2.14 | $0.75 | $2.15 |
| $22.8B |
| Accounts Payable, Current | $971.5M | $937.0M | $1.2B | $1.0B | $857.5M |
| Stockholders' Equity Attributable to Parent | -$469.2M | -$422.2M | -$475.2M | -$819.8M | $3.7B |
| Common Stock, Shares, Outstanding | — | — | — | $476.5M | $633.0M |