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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.1B | $4.1B | $4.1B | $3.5B | $3.2B |
| Cost of Revenue | $3.0B | $3.0B | $2.8B | $2.5B | $2.5B |
| Gross Profit | $1.1B | $1.2B | $1.3B | $992.4M | $760.6M |
| Operating Income (Loss) | $944.3M | $927.3M | $1.2B | $842.8M | $666.6M |
| Interest Expense | $239.4M | $172.1M | $150.6M | $163.1M | $185.8M |
| Nonoperating Income (Expense) | $4.9M | $1.6M | $10.7M | $781.0K | $299.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $708.6M | $755.6M | $1.0B | $662.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.4B | $16.4B | $15.1B | $15.7B | $14.5B |
| Assets, Current | $377.3M | $498.3M | $359.8M | $441.1M | $376.2M |
| Cash and Cash Equivalents, at Carrying Value | $218.8M | $221.6M | $191.9M | $268.6M | $230.9M |
| Inventory, Net | $33.3M | $33.6M | $31.7M | $25.9M | $23.9M |
| Liabilities, Current | $723.8M | $749.1M | $799.3M | $728.3M | $815.9M |
| Long-term Debt | $4.8B | $4.7B | $4.3B | $4.0B | $3.7B |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.5B | $1.7B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $869.0M | $825.7M | $920.6M | $804.4M | $628.8M |
| Net Cash Provided by (Used in) Investing Activities | -$469.4M | -$447.9M | -$414.9M | -$318.4M | -$278.5M |
| Net Cash Provided by (Used in) Financing Activities | -$381.1M | -$448.0M | -$465.6M | -$492.8M | -$319.1M |
| Payments of Ordinary Dividends, Common Stock | $168.0M | $160.0M | $146.9M | $137.4M | $131.4M |
| Payments for Repurchase of Common Stock | $544.8M | $660.9M | $554.3M | $516.9M | $129.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $464.4M |
| Income Tax Expense (Benefit) | $170.9M | $189.6M | $242.2M | $145.9M | $94.7M |
| Net Income (Loss) Attributable to Parent | $537.3M | $565.3M | $802.9M | $515.9M | $369.6M |
| Earnings Per Share, Basic | $3.57 | $3.58 | $4.79 | $2.92 | $2.03 |
| Earnings Per Share, Diluted | $3.53 | $3.53 | $4.72 | $2.88 | $1.99 |
| $1.8B |
| Common Stock, Shares, Outstanding | $144.7M | $146.3M | $153.9M | $163.1M | $170.7M |