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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.8B | $14.9B | $15.9B | $16.7B | $16.9B |
| Cost of Goods and Services Sold | $8.2B | $8.0B | $8.3B | $8.9B | $9.4B |
| Gross Profit | $7.6B | $7.0B | $7.6B | $7.7B | $7.5B |
| Research and Development Expense | — | — | — | $98.0M | — |
| Operating Income (Loss) | $433.0M | -$2.2B | $1.7B | -$3.6B | -$443.0M |
| Interest Expense | $1.0B | $930.0M | $891.0M | $901.0M | $822.0M |
| Nonoperating Income (Expense) | -$1.1B | -$966.0M | -$1.1B | -$834.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $39.3B | $43.5B | $45.9B | $47.7B | $50.6B |
| Assets, Current | $12.6B | $12.5B | $12.1B | $12.6B | $13.0B |
| Cash and Cash Equivalents, at Carrying Value | $3.2B | $2.8B | $2.2B | $2.2B | $2.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1B | $3.4B | $3.7B | $4.5B | $4.6B |
| Inventory, Net | $3.0B | $4.0B | $3.8B | $3.8B | $4.4B |
| Liabilities | $33.6B | $35.4B | $36.1B | $36.4B | $39.6B |
| Liabilities, Current | $12.8B | $12.2B | $11.5B | $11.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4B | $1.6B | $798.0M | $1.2B | $748.0M |
| Net Cash Provided by (Used in) Investing Activities | $968.0M | $656.0M | $1.5B | $863.0M | $1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$1.9B | -$1.5B | -$2.2B | -$1.9B | -$1.9B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $578.0M | $525.0M |
| Payments of Dividends | — | — | — | — | — |
| 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)| -$822.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$624.0M | -$3.2B | $658.0M | -$4.4B | -$1.3B |
| Income Tax Expense (Benefit) | -$7.0M | -$643.0M | $211.0M | -$168.0M | -$278.0M |
| Net Income (Loss) Attributable to Parent | -$559.0M | -$2.4B | $417.0M | -$4.0B | -$999.0M |
| Earnings Per Share, Basic | -$0.50 | -$2.20 | $0.38 | -$3.64 | -$0.91 |
| Earnings Per Share, Diluted | -$0.50 | -$2.20 | $0.38 | -$3.64 | -$0.91 |
| $13.2B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $108.0M | $108.0M | — | — | — |
| Stockholders' Equity Attributable to Parent | $5.4B | $7.5B | $7.8B | $10.3B | $10.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |