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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.8B | $22.3B | $18.4B | $9.6B | $10.5B |
| Cost of Goods and Services Sold | $14.7B | $16.1B | $13.0B | $8.2B | $8.9B |
| Gross Profit | $4.0B | $6.1B | $5.4B | $1.4B | $1.5B |
| Selling, General and Administrative Expense | $588.6M | $545.6M | $644.0M | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $3.2B | $5.1B | $4.3B | $847.1M | $986.9M |
| Interest Expense | — | — | $57.2M | $94.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.9B | $14.9B | $14.2B | $12.5B | $9.3B |
| Assets, Current | $5.4B | $6.8B | $7.6B | $6.9B | $4.3B |
| Cash and Cash Equivalents, at Carrying Value | $589.5M | $1.4B | $1.6B | $1.2B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $1.9B | $968.0M |
| Inventory, Net | $3.1B | $2.9B | $3.1B | $3.5B | $1.8B |
| Liabilities | $6.0B | $6.1B | $6.1B | $6.2B | $4.9B |
| Liabilities, Current | $2.2B | $2.3B | $2.0B | $2.2B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5B | $4.5B | $2.2B | $987.0M | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$2.0B | -$1.9B | -$999.4M | -$993.3M | -$576.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8B | -$2.2B | -$1.3B | -$7.0M | -$266.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.7B | $908.9M | $1.0B | $1.2B | $451.9M |
| Payments for Repurchase of Common Stock | $1.5B | $1.8B | $1.1B | $106.5M | $348.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $127.1M |
| Other Nonoperating Income (Expense) | $144.2M | $20.8M | -$34.8M | -$46.8M | $15.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2B | $5.0B | $4.2B | $705.5M | $875.3M |
| Income Tax Expense (Benefit) | $751.6M | $1.1B | $962.3M | $134.7M | $197.4M |
| Net Income (Loss) Attributable to Parent | $2.5B | $3.9B | $3.2B | — | — |
| Earnings Per Share, Basic | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 |
| Earnings Per Share, Diluted | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 |
| Long-term Debt | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B |
| Accounts Payable, Current | — | — | — | $1.3B | $760.5M |
| Stockholders' Equity Attributable to Parent | $8.9B | $8.9B | $8.1B | $6.3B | $4.3B |
| Common Stock, Shares, Outstanding | $151.1M | $160.0M | $172.9M | $195.0M | $210.9M |