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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $51.0B | $45.6B | $26.9B | $22.2B | $17.2B |
| Gross Profit | $6.3B | $5.3B | $3.5B | $2.9B | $2.5B |
| Operating Expenses | $5.5B | $4.9B | $3.3B | $3.0B | $2.2B |
| Operating Income (Loss) | $765.8M | $327.4M | $200.7M | -$99.0M | $283.3M |
| Interest Expense | $218.0M | $182.9M | $152.4M | $116.9M | $65.4M |
| Nonoperating Income (Expense) | -$221.8M | -$160.3M | -$146.0M | -$123.2M | -$65.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $544.0M | $167.1M | $54.7M | -$222.2M | $218.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.4B | $12.5B | $12.4B | $7.8B | $7.7B |
| Assets, Current | $6.2B | $6.1B | $6.0B | $3.6B | $3.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5B | $2.4B | $2.3B | $1.6B | $1.3B |
| Inventory, Net | $3.3B | $3.4B | $3.4B | $1.8B | $1.5B |
| Liabilities | $9.3B | $8.8B | $9.1B | $5.7B | $5.7B |
| Liabilities, Current | $3.8B | $3.6B | $3.6B | $2.5B | $2.6B |
| Long-term Debt | $3.2B | $3.5B | $3.9B | $2.2B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $832.1M | $276.5M | $64.6M | $623.6M | $317.4M |
| Net Cash Provided by (Used in) Investing Activities | -$294.6M | -$1.9B | -$199.8M | -$2.1B | -$349.4M |
| Net Cash Provided by (Used in) Financing Activities | -$536.2M | $1.6B | -$274.4M | $1.9B | $39.6M |
| Payments to Acquire Property, Plant, and Equipment | $269.7M | $215.5M | $188.8M | $158.0M | $139.1M |
| Payments for Repurchase of Common Stock | $11.2M | $0.00 | $0.00 | $5.0M | $9.3M |
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 Tax Expense (Benefit) | $146.8M | $54.6M | $14.0M | -$108.1M | $51.5M |
| Net Income (Loss) Attributable to Parent | $397.2M | $112.5M | $40.7M | -$114.1M | $166.8M |
| Earnings Per Share, Basic | $2.58 | $0.75 | $0.31 | -$1.01 | $1.61 |
| Earnings Per Share, Diluted | $2.54 | $0.74 | $0.30 | -$1.01 | $1.59 |
| Stockholders' Equity Attributable to Parent | $3.3B | $2.1B | $2.0B | $1.3B | $1.1B |
| Common Stock, Shares, Outstanding | $154.2M | $154.5M | $153.6M | $132.5M | $131.3M |