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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $194.6M | $296.9M | $204.7M | $128.7M | $153.8M |
| Cost of Goods and Services Sold | $139.9M | $223.0M | $159.1M | $102.8M | $119.1M |
| Gross Profit | $2.1B | $2.0B | $1.8B | $1.6B | $1.5B |
| Selling, General and Administrative Expense | $267.9M | $261.9M | $220.0M | $194.3M | $192.7M |
| Operating Income (Loss) | $923.7M | $925.4M | $782.5M | $633.7M | $583.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$375.2M | -$399.6M | -$529.9M | -$651.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.4B | $10.2B | $10.6B | $9.8B | $9.2B |
| Assets, Current | $2.0B | $484.3M | $482.7M | $614.4M | $473.0M |
| Cash and Cash Equivalents, at Carrying Value | $208.5M | $143.7M | $367.3M | $308.6M | $108.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $145.7M | $182.7M | $184.4M | $102.0M | $74.1M |
| Liabilities, Current | $1.8B | $1.4B | $696.8M | $616.3M | $614.8M |
| Long-term Debt | $13.6B | $12.3B | $12.9B | $12.3B | $11.1B |
| Accounts Payable, Current | $59.5M | $42.2M | $51.4M | $34.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.5B | $1.3B | $1.2B | $1.1B | $970.0M |
| Net Cash Provided by (Used in) Investing Activities | -$468.2M | -$1.4B | -$1.4B | -$446.4M | -$947.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$135.5M | $339.3M | -$469.0M | -$62.3M |
| Payments to Acquire Property, Plant, and Equipment | $236.7M | $214.4M | $133.7M | $128.6M | $154.2M |
| Payments of Dividends | $370.0M | $306.8M | $253.6M | $207.7M | $83.4M |
| Payments for Repurchase of Common Stock | $100.0M | $431.7M | $582.6M | $859.3M | $467.0M |
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)| -$396.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $548.5M | $525.8M | $252.6M | -$17.7M | $186.9M |
| Income Tax Expense (Benefit) | $51.1M | $66.0M | $14.9M | -$41.8M | $39.6M |
| Net Income (Loss) Attributable to Parent | $501.8M | $461.4M | $237.6M | $24.1M | $147.0M |
| Earnings Per Share, Basic | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 |
| Earnings Per Share, Diluted | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 |
| $110.0M |
| Stockholders' Equity Attributable to Parent | -$5.3B | -$5.3B | -$4.8B | -$3.7B | -$3.4B |
| Common Stock, Shares, Outstanding | $107.6M | $108.0M | $108.0M | $109.0M | $109.8M |