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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.1B | $1.3B | $1.5B | $1.3B | $955.1M |
| Gross Profit | $1.5B | $1.9B | $2.2B | $1.8B | $1.3B |
| Selling, General and Administrative Expense | $577.3M | $558.1M | $547.6M | $464.8M | $437.1M |
| Operating Expenses | $1.0B | $1.0B | $1.0B | $857.3M | $786.2M |
| Operating Income (Loss) | $501.1M | $831.9M | $1.2B | $928.4M | $553.7M |
| Interest Expense | $3.8M | $3.7M | $17.8M | $24.2M | $22.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.5B | $3.8B | $3.7B | $2.8B |
| Assets, Current | $1.8B | $2.2B | $2.3B | $2.6B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $553.4M | $757.6M | $854.8M | $1.1B | $914.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $471.4M | $422.1M | $491.1M | $550.7M | $497.5M |
| Inventory, Net | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M |
| Liabilities | $889.4M | $960.9M | $1.0B | $1.2B | $1.4B |
| Liabilities, Current | $624.6M | $660.0M | $746.3M | $805.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $585.2M | $577.9M | $1.1B | $868.9M | $578.8M |
| Net Cash Provided by (Used in) Investing Activities | -$179.6M | $43.8M | $120.4M | -$569.8M | -$156.7M |
| Net Cash Provided by (Used in) Financing Activities | -$501.9M | -$893.0M | -$1.0B | -$158.3M | -$574.3M |
| Payments to Acquire Property, Plant, and Equipment | $159.6M | $163.2M | $132.5M | $185.0M | $134.6M |
| Payments of Dividends | $67.9M | $69.7M | $66.0M | $66.5M | $61.3M |
| Payments for Repurchase of Common Stock | $397.2M | $752.1M | $600.0M | $88.5M | $500.0M |
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)| Other Nonoperating Income (Expense) |
| $962.0K |
| $5.8M |
| -$24.6M |
| -$9.2M |
| -$22.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $525.6M | $840.4M | $1.2B | $901.0M | $525.8M |
| Income Tax Expense (Benefit) | $76.8M | $124.9M | $146.4M | $116.9M | $58.3M |
| Net Income (Loss) Attributable to Parent | $448.8M | $715.5M | $1.0B | $784.1M | $467.5M |
| Earnings Per Share, Basic | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 |
| Earnings Per Share, Diluted | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 |
| $700.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $134.8M | $180.1M | $139.7M | $153.1M | $133.7M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.6B | $2.2B | $1.5B | $1.5B |
| Common Stock, Shares, Outstanding | $161.7M | $152.7M | $155.8M | $162.3M | $166.1K |