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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38.3B | $46.8B | $27.3B | $15.1B | $24.5B |
| Cost of Revenue | $35.9B | $42.2B | $26.4B | $16.7B | $23.6B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $3.0B | $4.2B | $597.2M | -$1.4B | $649.0M |
| Interest Expense | $63.8M | $246.0M | $317.5M | $258.2M | $159.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.9B | $3.6B | $327.6M | -$1.3B | $479.5M |
| Income Tax Expense (Benefit) | $723.8M | $584.8M | $12.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.7B | $14.4B | $13.5B | $11.6B | $10.5B |
| Assets, Current | $4.5B | $6.6B | $6.5B | $5.2B | $3.9B |
| Cash and Cash Equivalents, at Carrying Value | $536.1M | $1.8B | $2.2B | $1.3B | $1.6B |
| Inventory, Net | $2.6B | $3.2B | $2.8B | $2.5B | $1.7B |
| Liabilities | $7.0B | $7.8B | $8.5B | $9.1B | $8.3B |
| Liabilities, Current | $3.6B | $4.2B | $5.2B | $3.8B | $2.5B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $4.8B | $477.3M | -$631.6M | $933.5M |
| Net Cash Provided by (Used in) Investing Activities | -$338.6M | -$1.0B | -$388.5M | -$1.0B | -$712.6M |
| Net Cash Provided by (Used in) Financing Activities | -$1.4B | -$2.9B | -$356.8M | $2.5B | -$3.3M |
| Payments to Acquire Property, Plant, and Equipment | $659.6M | $633.3M | $249.1M | $196.2M | $404.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $532.5M | $156.4M | $0.00 | $1.6M | $4.9M |
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)| $2.1M |
| $104.3M |
| Net Income (Loss) Attributable to Parent | $2.1B | $2.9B | $231.0M | -$1.4B | $319.4M |
| Earnings Per Share, Basic | $17.13 | $23.47 | $1.92 | -$11.64 | $2.66 |
| Earnings Per Share, Diluted | $16.52 | $22.84 | $1.90 | -$11.64 | $2.64 |
| Accounts Payable, Current |
| $735.6M |
| $959.0M |
| $854.6M |
| $911.7M |
| $407.0M |
| Stockholders' Equity Attributable to Parent | $5.5B | $6.5B | $4.9B | $1.9B | $1.6B |
| Weighted Average Number of Shares Outstanding, Basic | $125.0M | $122.6M | $120.2M | $119.6M | $119.9M |