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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23.1B | $22.1B | $19.9B | $18.4B | $17.9B |
| Cost of Goods and Services Sold | $12.3B | $12.8B | $11.4B | $9.7B | $9.9B |
| Gross Profit | $10.8B | $9.3B | $8.5B | $8.7B | $8.0B |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $7.1B | $6.3B | $5.9B | $5.5B | $5.3B |
| Operating Income (Loss) | — | — | $3.1B | $3.4B | $2.8B |
| Interest Expense | — | — | $334.7M | $340.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.0B | $22.6B | $20.7B | $20.4B | $20.5B |
| Assets, Current | $5.5B | $5.9B | $5.1B | $4.6B | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | $276.8M | $198.8M | $165.7M | $226.6M | $161.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5B | $2.6B | $2.4B | $2.1B | $2.1B |
| Inventory, Net | $2.3B | $2.6B | $1.9B | $1.8B | $1.9B |
| Liabilities, Current | $6.6B | $6.0B | $5.7B | $4.6B | $4.5B |
| Long-term Debt | $9.5B | $9.6B | $8.9B | $8.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5B | $1.9B | $2.2B | $3.4B | $2.3B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$1.6B | -$476.4M | -$322.4M | -$462.6M |
| Net Cash Provided by (Used in) Financing Activities | -$2.4B | -$282.4M | -$1.8B | -$3.0B | -$1.8B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $623.7M | $618.5M | $587.1M | $488.0M | $420.8M |
| Payments for Repurchase of Equity | $1.4B | $883.2M | $2.8B | $2.4B | $778.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $349.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1B | $2.6B | $2.2B | $2.5B | $2.0B |
| Income Tax Expense (Benefit) | $721.1M | $553.0M | $384.2M | $488.8M | $440.5M |
| Net Income (Loss) Attributable to Parent | $2.4B | $2.0B | $1.9B | $2.0B | $1.5B |
| $8.5B |
| Accounts Payable, Current | $2.3B | $2.4B | $2.4B | $2.1B | $1.9B |
| Stockholders' Equity Attributable to Parent | $3.1B | $2.4B | $3.6B | $4.1B | $3.7B |
| Common Stock, Shares, Outstanding | $254.5M | $258.9M | $261.1M | $268.7M | $276.4M |