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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.0B | $13.5B | $11.3B | $10.2B | $10.3B |
| Cost of Goods and Services Sold | $8.9B | $8.2B | $6.7B | $6.1B | $6.3B |
| Selling, General and Administrative Expense | $1.6B | $1.5B | $1.2B | $1.1B | $1.1B |
| Operating Income (Loss) | $2.8B | $2.4B | $2.1B | $1.7B | $1.8B |
| Interest Expense | — | — | $314.6M | $355.6M | $392.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.2B | $1.8B | $1.6B | $1.1B | $1.3B |
| Income Tax Expense (Benefit) | $460.0M | $344.0M | $282.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $31.4B | $29.1B | $25.0B | $23.4B | $22.7B |
| Assets, Current | $2.4B | $2.4B | $2.4B | $1.7B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $140.0M | $143.0M | $29.0M | $38.2M | $47.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8B | $1.8B | $1.7B | $1.3B | $1.1B |
| Inventory, Net | $98.0M | $98.0M | $96.6M | $72.2M | $59.1M |
| Liabilities, Current | $4.1B | $4.2B | $3.4B | $2.4B | $2.3B |
| Long-term Debt | $13.7B | $12.8B | $12.8B | $11.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.6B | $3.2B | $2.8B | $2.5B | $2.4B |
| Net Cash Provided by (Used in) Investing Activities | -$3.7B | -$4.4B | -$2.5B | -$1.9B | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | $62.0M | $1.3B | -$329.2M | -$612.0M | -$589.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B |
| Payments of Ordinary Dividends, Common Stock | $638.0M | $593.0M | $552.6M | $522.5M | $491.2M |
| Payments for Repurchase of Common Stock | $262.0M | $203.0M | $252.2M | $98.8M | $399.4M |
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)| $173.1M |
| $222.0M |
| Net Income (Loss) Attributable to Parent | $1.7B | $1.5B | $1.3B | $967.2M | $1.1B |
| Earnings Per Share, Basic | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 |
| Earnings Per Share, Diluted | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 |
| $9.7B |
| Accounts Payable, Current | $1.3B | $1.4B | $1.2B | $910.0M | $779.0M |
| Stockholders' Equity Attributable to Parent | $11.4B | $10.5B | $9.7B | $9.0B | $8.5B |