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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1B | $16.3B | $12.3B | $8.2B | $7.9B |
| Cost of Goods and Services Sold | $9.5B | $13.5B | $10.4B | $7.0B | $6.9B |
| Gross Profit | $1.6B | $2.8B | $1.9B | $1.1B | $973.1M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $870.1M | $1.1B | $869.9M | $634.1M | $536.0M |
| Interest Expense | — | — | $93.5M | $107.3M | $68.1M |
| Other Nonoperating Income (Expense) | $11.3M | $17.3M | $30.3M | $305.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $7.3B | $7.4B | $6.7B | $5.8B |
| Assets, Current | $2.7B | $2.8B | $3.1B | $2.8B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $501.3M | $441.2M | $445.9M | $538.5M | $425.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $502.3M | $543.9M | $848.8M | $796.5M | $588.1M |
| Inventory, Net | $1.4B | $1.7B | $1.8B | $1.4B | $716.3M |
| Liabilities, Current | $1.6B | $1.7B | $1.8B | $1.8B | $1.5B |
| Long-term Debt | $1.1B | $1.3B | $1.8B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $981.6M | $990.1M | $526.5M | $540.9M | $508.0M |
| Net Cash Provided by (Used in) Investing Activities | -$222.5M | -$1.0B | -$428.5M | -$84.2M | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | -$635.7M | -$47.8M | -$188.4M | -$392.9M | $1.5B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $42.0M | $165.1M | $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)| -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $499.4M | $1.5B | $844.6M | $272.9M | $184.7M |
| Income Tax Expense (Benefit) | $125.1M | $321.6M | $183.7M | $51.5M | $52.2M |
| Net Income (Loss) Attributable to Parent | $374.3M | $1.1B | $659.9M | $223.0M | $133.3M |
| Earnings Per Share, Basic | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 |
| Earnings Per Share, Diluted | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 |
| $1.7B |
| Accounts Payable, Current | $628.1M | $736.3M | $822.4M | $915.0M | $636.5M |
| Stockholders' Equity Attributable to Parent | $4.1B | $4.0B | $3.6B | $2.9B | $2.3B |
| Weighted Average Number of Shares Outstanding, Basic | $53.5M | $55.0M | $55.3M | $55.2M | $53.9M |