Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.4B | $17.5B | $14.8B | $12.1B | $11.4B |
| Cost of Goods and Services Sold | $16.2B | $15.7B | $13.4B | $11.3B | $10.3B |
| Gross Profit | $1.1B | $1.8B | $1.4B | $838.2M | $1.1B |
| Research and Development Expense | $5.7M | $12.5M | $5.1M | $5.4M | $5.1M |
| Selling, General and Administrative Expense | $551.8M | $604.7M | $1.1B | $592.6M | $379.9M |
| Operating Income (Loss) | $522.3M | $1.2B | $211.2M | $245.5M | $690.6M |
| Interest Expense | $202.3M | $152.7M | $145.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.7B | $9.8B | $9.3B | $8.9B | $7.5B |
| Assets, Current | $5.1B | $4.2B | $3.9B | $3.3B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $697.7M | $401.0M | $427.7M | $547.6M |
| Inventory, Net | $1.8B | $2.0B | $2.0B | $1.6B | $1.4B |
| Liabilities | $6.4B | $6.5B | $6.4B | $6.3B | $4.9B |
| Liabilities, Current | $2.6B | $2.5B | $2.6B | $2.4B | $1.9B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $677.9M | $669.9M | $326.5M | $724.2M | $666.5M |
| Net Cash Provided by (Used in) Investing Activities | -$503.4M | -$445.3M | -$1.3B | -$327.0M | -$717.1M |
| Net Cash Provided by (Used in) Financing Activities | $116.7M | -$232.0M | $901.3M | -$136.7M | -$34.5M |
| Payments to Acquire Property, Plant, and Equipment | $458.5M | $557.8M | $487.1M | $354.8M | $348.1M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $126.1M |
| $132.6M |
| Other Nonoperating Income (Expense) | $30.1M | $23.3M | $11.6M | $39.7M | -$4.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $365.2M | $1.0B | $92.4M | $161.8M | $617.5M |
| Income Tax Expense (Benefit) | $42.9M | $278.9M | $61.1M | $66.8M | $161.0M |
| Net Income (Loss) Attributable to Parent | $321.6M | $745.9M | $31.0M | $94.8M | $455.9M |
| Earnings Per Share, Basic | $1.36 | $3.11 | $0.13 | $0.39 | $1.83 |
| Earnings Per Share, Diluted | $1.36 | $3.10 | $0.13 | $0.39 | $1.83 |
| Accounts Payable, Current |
| — |
| — |
| — |
| $1.4B |
| $1.0B |
| Stockholders' Equity Attributable to Parent | $4.2B | $3.3B | $2.8B | $2.6B | $2.6B |
| Common Stock, Shares, Outstanding | $237.1M | $236.8M | $236.5M | $243.7M | $243.5M |