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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $23.1B | $25.7B | $17.6B | $10.7B | $16.6B |
| Cost of Goods and Services Sold | $21.7B | $24.4B | $16.2B | $9.7B | $15.4B |
| Gross Profit | — | — | — | — | $1.2B |
| Operating Expenses | — | — | — | — | $752.0M |
| Operating Income (Loss) | $635.0M | $678.0M | $749.0M | $417.0M | $464.0M |
| Interest Expense | $217.0M | $182.0M | $163.0M | $175.0M | $173.0M |
| Other Nonoperating Income (Expense) | $7.0M | $1.0M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.4B | $6.8B | $5.8B | $5.3B | $5.4B |
| Assets, Current | $2.5B | $1.9B | $2.0B | $1.2B | $847.0M |
| Cash and Cash Equivalents, at Carrying Value | $94.0M | — | — | — | $56.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $890.0M | $526.0M | $295.0M |
| Inventory, Net | $1.1B | $889.0M | $821.0M | $534.0M | $382.0M |
| Liabilities | $10.3B | $5.8B | $5.9B | $5.0B | $4.6B |
| Liabilities, Current | $1.9B | $1.4B | $1.4B | $890.0M | $653.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $600.0M | $561.0M | $543.0M | $502.0M | $435.0M |
| Net Cash Provided by (Used in) Investing Activities | -$288.0M | -$464.0M | -$387.0M | -$120.0M | -$164.0M |
| Net Cash Provided by (Used in) Financing Activities | -$365.0M | -$40.0M | -$228.0M | -$306.0M | -$306.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $124.0M | $148.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
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| Income Tax Expense (Benefit) | $36.0M | $26.0M | $30.0M | $24.0M | -$17.0M |
| Net Income (Loss) Attributable to Parent | $394.0M | $394.0M | $524.0M | $212.0M | $313.0M |
| Long-term Debt | $7.5B | $3.6B | $3.6B | $2.7B | $3.1B |
| Accounts Payable, Current | — | — | $966.0M | $515.0M | $267.0M |