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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9B | $4.6B | $4.0B | $4.0B | $3.7B |
| Cost of Revenue | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Selling, General and Administrative Expense | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.0B | $1.8B | $1.5B | $1.5B | $1.4B |
| Interest Expense | — | $36.6M | $35.8M | $38.8M | $17.6M |
| Nonoperating Income (Expense) | $51.8M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.4B | $10.5B | $9.6B | $9.2B | $8.6B |
| Assets, Current | $7.3B | $7.5B | $6.6B | $6.2B | $5.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $370.0M | $995.2M | $905.2M | $673.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $6.6B | $7.1B | $6.5B | $6.3B | $5.8B |
| Liabilities, Current | $5.3B | $5.8B | $5.3B | $4.9B | $4.4B |
| Long-term Debt | $798.6M | $798.2M | $797.7M | $797.3M | $796.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.6B | $1.3B | $1.4B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | $211.7M | -$1.5B | -$460.6M | $771.9M | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$711.4M | -$979.3M | -$636.4M | -$1.5B | -$1.0B |
| Payments to Acquire Property, Plant, and Equipment | $143.0M | $133.8M | $118.4M | $127.0M | $123.8M |
| Payments of Ordinary Dividends, Common Stock | $1.2B | $999.6M | $908.7M | $889.4M | $826.8M |
| Payments for Repurchase of Common Stock | $0.00 | $145.2M | $155.7M | $171.9M | $56.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0B | $1.8B | $1.4B | $1.4B | $1.4B |
| Income Tax Expense (Benefit) | $490.9M | $431.8M | $336.7M | $339.0M | $333.6M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 |
| Earnings Per Share, Diluted | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 |
| Accounts Payable, Current | $104.3M | $84.7M | $105.7M | $89.0M | $79.4M |
| Stockholders' Equity Attributable to Parent | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B |
| Common Stock, Shares, Outstanding | $360.1M | $360.5M | $359.9M | $359.8M | $358.8M |