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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.9B | $12.8B | $12.4B | $11.7B | $13.0B |
| Cost of Goods and Services Sold | $7.3B | $7.0B | $6.2B | $5.9B | $6.4B |
| Gross Profit | $4.4B | $3.7B | $4.1B | $3.8B | $4.2B |
| Selling, General and Administrative Expense | $2.8B | $2.6B | $2.6B | $2.4B | $2.7B |
| Operating Income (Loss) | $1.4B | $157.5M | $1.5B | -$408.9M | $764.4M |
| Interest Expense | — | — | $260.3M | $274.6M | $280.9M |
| Nonoperating Income (Expense) | -$185.7M | -$220.0M | -$215.4M | -$235.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.1B | $26.4B | $25.9B | $27.6B | $27.3B |
| Assets, Current | $2.8B | $2.8B | $2.6B | $2.8B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $969.3M | $868.9M | $600.0M | $637.4M | $770.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $693.1M | $757.8M | $739.8M | $678.9M | $549.6M |
| Inventory, Net | $727.8M | $802.3M | $792.9M | $804.7M | $664.3M |
| Liabilities | $12.6B | $12.9B | $13.0B | $14.0B | $14.7B |
| Liabilities, Current | $3.0B | $4.1B | $3.4B | $3.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1B | $1.5B | $1.6B | $1.7B | $1.9B |
| Net Cash Provided by (Used in) Investing Activities | -$841.7M | -$625.1M | -$509.9M | -$413.6M | -$433.3M |
| Net Cash Provided by (Used in) Financing Activities | -$981.4M | -$889.5M | -$1.2B | -$1.1B | -$2.0B |
| Payments of Dividends | $354.7M | $329.3M | $147.8M | $125.3M | $424.4M |
| Payments for Repurchase of Common Stock | $205.8M | $51.5M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$284.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | -$62.5M | $1.2B | -$643.9M | $479.9M |
| Income Tax Expense (Benefit) | $296.1M | $124.0M | $230.5M | $301.8M | $233.7M |
| Net Income (Loss) Attributable to Parent | $948.9M | -$175.3M | $1.0B | -$949.0M | $241.7M |
| Earnings Per Share, Basic | $4.39 | -$0.81 | — | — | — |
| Earnings Per Share, Diluted | $4.37 | -$0.81 | — | — | — |
| $3.9B |
| Long-term Debt | $6.1B | $6.2B | $6.5B | $7.2B | $8.2B |
| Accounts Payable, Current | $1.9B | $2.0B | $2.1B | $2.1B | $1.7B |
| Stockholders' Equity Attributable to Parent | $13.1B | $13.2B | $12.7B | $13.4B | $12.4B |
| Weighted Average Number of Shares Outstanding, Basic | $216.0M | $216.9M | $217.1M | $216.8M | $216.6M |