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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $3.6B | $3.1B | $2.2B | $4.0B |
| Cost of Goods and Services Sold | $133.0M | $157.0M | $157.0M | $2.0M | $186.0M |
| Operating Income (Loss) | $720.0M | $653.0M | $618.0M | -$105.0M | $812.0M |
| Interest Expense | — | — | $198.0M | $192.0M | $162.0M |
| Other Nonoperating Income (Expense) | $3.0M | $22.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $485.0M | $486.0M | $429.0M | -$276.0M | $680.0M |
| Income Tax Expense (Benefit) | $94.0M | $130.0M | $116.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $6.7B | $6.8B | $6.6B | $7.6B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $282.0M | $550.0M | $369.0M | $1.2B | $355.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B |
| Liabilities | $7.6B | $7.7B | $7.7B | $7.4B | $8.6B |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $350.0M | $442.0M | $568.0M | $374.0M | $452.0M |
| Net Cash Provided by (Used in) Investing Activities | -$80.0M | -$50.0M | -$93.0M | -$65.0M | -$66.0M |
| Net Cash Provided by (Used in) Financing Activities | -$500.0M | -$196.0M | -$1.3B | $502.0M | -$289.0M |
| Payments to Acquire Property, Plant, and Equipment | $74.0M | $52.0M | $57.0M | $69.0M | $108.0M |
| Payments of Ordinary Dividends, Common Stock | $136.0M | $135.0M | $109.0M | $138.0M | $166.0M |
| Payments for Repurchase of Common Stock | $309.0M | $351.0M | $25.0M | $128.0M | $340.0M |
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)| -$23.0M |
| $191.0M |
| Net Income (Loss) Attributable to Parent | $396.0M | $357.0M | $308.0M | -$255.0M | $507.0M |
| Earnings Per Share, Basic | $5.31 | $4.28 | $3.56 | -$2.97 | $5.50 |
| Earnings Per Share, Diluted | $5.28 | $4.24 | $3.52 | -$2.97 | $5.48 |
| Long-term Debt |
| $5.6B |
| $5.6B |
| $5.6B |
| $5.6B |
| $5.3B |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$881.0M | -$918.0M | -$913.0M | -$801.0M | -$975.0M |
| Weighted Average Number of Shares Outstanding, Basic | $74.5M | $83.4M | $86.5M | $86.1M | $92.1M |