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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $6.4B | $6.2B | $4.4B | $6.2B | $6.3B |
| Cost of Revenue | $2.3B | $2.1B | $1.5B | $2.5B | $2.4B |
| Gross Profit | $4.2B | $4.1B | $2.9B | $3.7B | $3.9B |
| Selling, General and Administrative Expense | $3.4B | $3.3B | $2.6B | $3.2B | $3.2B |
| Operating Expenses | $3.5B | $3.3B | $2.9B | $3.3B | $3.3B |
| Operating Income (Loss) | $704.2M | $798.4M | -$43.6M | $317.0M | $561.8M |
| Interest Expense | $40.4M | $54.0M | $48.5M | $17.6M | $20.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.8B | $7.7B | $7.9B | $7.3B |
| Assets, Current | $3.4B | $3.3B | $4.2B | $4.2B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $1.5B | $1.9B | $2.6B | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $446.5M | $447.7M | $405.4M | $451.5M | $277.1M |
| Inventory, Net | $902.2M | $1.1B | $977.3M | $759.0M | $736.2M |
| Liabilities | $4.2B | $4.4B | $5.2B | $5.3B | $4.6B |
| Liabilities, Current | $1.5B | $1.5B | $2.3B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $411.0M | $715.9M | $380.9M | $754.6M | $783.8M |
| Net Cash Provided by (Used in) Investing Activities | $471.5M | -$717.9M | $195.0M | $702.1M | -$879.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | -$665.7M | $356.8M | -$438.2M | -$605.7M |
| Payments of Ordinary Dividends, Common Stock | $198.3M | $150.0M | $49.8M | $203.9M | $190.7M |
| Payments for Repurchase of Common Stock | $488.6M | $492.6M | $37.7M | $694.8M | $502.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$12.3M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $691.9M | $754.6M | -$74.8M | $326.4M | $582.5M |
| Income Tax Expense (Benefit) | $169.2M | $154.5M | $46.3M | -$57.9M | $151.6M |
| Net Income (Loss) Attributable to Parent | $522.7M | $600.1M | -$121.1M | $384.3M | $430.9M |
| Earnings Per Share, Basic | $7.72 | $8.22 | -$1.65 | $5.07 | $5.35 |
| Earnings Per Share, Diluted | $7.58 | $8.07 | -$1.65 | $4.98 | $5.27 |
| $2.1B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $332.2M | $371.6M | $448.7M | $355.9M | $246.8M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.6B | $2.7B | $3.3B | $3.5B |
| Weighted Average Number of Shares Outstanding, Basic | $67.7M | $73.0M | $73.5M | $75.8M | $80.6M |