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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $36.1B | $34.7B | $24.5B | $29.8B | $27.8B |
| Gross Profit | — | — | — | — | $2.6B |
| Selling, General and Administrative Expense | $8.9B | $9.1B | $7.0B | $7.5B | $6.9B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $91.0M | $123.0M | $199.0M | $61.4M | $69.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.6B | $4.4B | $89.0M | $4.4B | $4.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.3B | $28.5B | $30.8B | $24.1B | $14.3B |
| Assets, Current | $12.7B | $12.5B | $13.3B | $15.7B | $8.9B |
| Cash and Cash Equivalents, at Carrying Value | $5.6B | $5.5B | $6.2B | $10.5B | $3.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $529.0M | $563.0M | $518.0M | $461.1M | $386.3M |
| Inventory, Net | $6.0B | $5.8B | $6.0B | $4.3B | $4.9B |
| Liabilities, Current | $10.5B | $10.3B | $10.5B | $10.8B | $7.2B |
| Long-term Debt, Excluding Current Maturities | $2.9B | $2.9B | $3.4B | $5.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.1B | $3.1B | $4.6B | $4.1B | $4.1B |
| Net Cash Provided by (Used in) Investing Activities | -$1.5B | -$1.0B | -$579.0M | -$1.5B | -$623.6M |
| Net Cash Provided by (Used in) Financing Activities | -$3.3B | -$6.2B | $3.2B | -$2.4B | -$3.1B |
| Payments to Acquire Property, Plant, and Equipment | $1.5B | $1.0B | $568.0M | $1.2B | $1.1B |
| Payments of Ordinary Dividends, Common Stock | $1.3B | $1.3B | $278.0M | $1.1B | $922.6M |
| Payments for Repurchase of Common Stock | $2.3B | $2.2B | $202.0M | $1.6B | $2.4B |
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)| Income Tax Expense (Benefit) | $1.1B | $1.1B | -$1.0M | $1.1B | $1.1B |
| Net Income (Loss) Attributable to Parent | $3.5B | $3.3B | $90.0M | $3.3B | $3.1B |
| Earnings Per Share, Basic | $3.00 | $2.74 | $0.08 | $2.71 | $2.47 |
| Earnings Per Share, Diluted | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 |
| $2.2B |
| Accounts Payable, Current | $3.9B | $3.8B | $4.5B | $4.8B | $2.7B |
| Stockholders' Equity Attributable to Parent | $6.0B | $5.8B | $5.9B | $5.0B | $5.1B |
| Common Stock, Shares, Outstanding | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |