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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.6B | $19.2B | $19.5B | $17.6B | $18.5B |
| Operating Income (Loss) | $2.5B | $2.3B | $2.9B | $2.0B | $1.5B |
| Interest Expense | — | — | $923.0M | $1.0B | $985.0M |
| Other Nonoperating Income (Expense) | $19.0M | $11.0M | $14.0M | $1.0M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6B | $1.3B | $1.9B | $671.0M | $320.0M |
| Income Tax Expense (Benefit) | $306.0M | $344.0M | $411.0M | -$97.0M | $160.0M |
| Net Income (Loss) Attributable to Parent | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $28.3B | $27.2B | $27.6B | $27.1B | $23.4B |
| Assets, Current | $7.7B | $7.2B | $6.0B | $7.1B | $7.1B |
| Cash and Cash Equivalents, at Carrying Value | $3.0B | $1.2B | $858.0M | $2.4B | $2.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5B | $2.9B | $2.9B | $2.8B | $2.7B |
| Inventory, Net | $346.0M | $411.0M | $405.0M | $384.0M | $368.0M |
| Liabilities | $20.4B | $22.8B | $22.5B | $23.3B | $24.2B |
| Liabilities, Current | $4.3B | $4.8B | $4.5B | $5.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4B | $1.1B | $1.6B | $3.4B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$969.0M | -$808.0M | -$714.0M | -$1.6B | -$619.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$1.8B | -$936.0M | $385.0M | -$763.0M |
| Payments to Acquire Property, Plant, and Equipment | $751.0M | $762.0M | $658.0M | $540.0M | $670.0M |
| Payments for Repurchase of Common Stock | $200.0M | $250.0M | $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)Get API Key (Free)| — |
| — |
| Earnings Per Share, Basic | $6.01 | $3.84 | $8.55 | $3.80 | -$2.08 |
| Earnings Per Share, Diluted | $5.71 | $3.79 | $8.42 | $3.75 | -$2.08 |
| $4.8B |
| Accounts Payable, Current | $1.3B | $1.4B | $1.5B | $1.3B | $1.2B |
| Stockholders' Equity Attributable to Parent | $4.2B | $1.6B | $1.1B | $1.0B | $28.0M |
| Weighted Average Number of Shares Outstanding, Basic | $101.6M | $106.9M | $106.8M | $105.0M | $103.4M |